Agesa Hayat ve Emeklilik A.Ş. (AGESA)

Çeyreklik Nakit Akışı

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Esas Faaliyetlerden Kaynaklanan Net Nakit2.598.345.3311.721.457.7131.079.036.1461.779.112.2541.192.130.8351.212.987.284723.902.155769.529.474824.562.339489.766.712488.472.445525.841.602356.093.214313.149.348323.653.152141.808.454
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri4.023.623.9463.795.371.9313.256.098.1833.162.238.1642.288.613.9152.000.840.0791.679.220.3641.498.937.8481.291.398.275872.549.727893.105.336669.149.802666.775.631537.009.838454.165.042477.900.034
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-)-1.651.141.960-1.402.178.806-1.201.566.007-1.155.959.655-812.059.657-771.277.168-741.584.125-610.894.245-464.253.158-326.330.540-347.752.932-249.635.455-228.692.566-169.507.400-141.705.976-127.221.097
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri0000000000000000
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri17.722.791.36915.842.483.99513.639.708.97916.209.924.09511.169.459.0289.560.034.6526.177.292.9196.400.129.5105.422.767.3633.306.641.3742.753.155.7962.449.241.7122.394.778.4891.596.376.6501.519.917.4731.356.844.498
Esas Faaliyetler Sonucu Oluşan Nakit4.089.188.4383.744.067.2102.837.018.2332.852.658.5372.352.966.0701.997.810.0561.408.521.8621.275.935.0681.208.853.357860.665.544782.860.092648.970.281612.405.877487.964.797404.153.575412.265.331
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-)0000000000000000
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-)-16.006.084.917-14.491.609.910-12.857.222.922-15.363.544.067-10.293.047.216-8.791.787.507-5.706.407.296-6.012.238.045-5.041.059.123-2.992.195.017-2.515.648.108-2.219.785.778-2.220.455.677-1.475.914.291-1.428.222.964-1.295.258.104
Gelir Vergisi Ödemeleri (-)-341.741.333-240.332.641-359.140.070-607.582-189.286.053-183.940.517-77.626.419-172.782-66.421.090-67.133.618-85.020.026-30.586.471-42.021.572-49.315.519-38.169.322-11.783.103
Faiz Ödemeleri (-)0000000000000000
Yatırım Faaliyetlerden Kaynaklanan Net Nakit-604.100.883-1.394.148.870-868.978.425-1.079.015.840-845.828.335-879.738.423-581.567.601-564.363.558-511.148.739-452.811.324-516.680.083-510.463.592-452.522.066-79.276.233-193.380.597-188.726.757
Maddi Varlıkların Satışı3.213.92321662.171507.30062.60564.20523.99738.56444.352432.352781.59138.2301.768.171160.7571.800.00031.500
Maddi Varlıkların İktisabı (-)-202.189.116-157.716.203-163.401.049-126.999.512-126.341.016-79.227.724-98.845.096-75.598.305-61.774.981-51.136.135-65.817.738-48.919.459-60.605.487-23.136.117-53.777.388-24.172.270
Mali Varlık İktisabı (-)-2.462.553.677-3.797.409.397-2.109.884.157-4.238.524.698-2.097.288.808-2.552.384.488-2.547.307.089-2.565.271.244-1.740.660.733-2.507.080.299-1.075.556.107-1.248.816.197-1.124.181.302-268.053.138-859.616.516-736.955.382
Mali Varlıkların Satışı1.630.362.8521.681.337.4481.592.715.9452.583.847.0191.105.269.8411.285.107.5911.728.671.9391.810.933.3591.131.948.1801.867.924.369507.618.568661.565.290606.147.005131.348.992655.800.909496.307.160
Alınan Faiz584.315.135879.639.066440.528.665702.154.051237.469.043466.701.993335.888.648265.534.068159.294.443237.048.389116.293.603125.596.845124.349.54780.403.27362.412.39875.997.175
Alınan Temettüler000035.000.00000000071.69900065.060
Finansman Faaliyetlerinden Kaynaklanan Net Nakit-55.654.233-36.017.648-321.511.812-24.005.049-25.331.956-9.737.541-19.038.097-143.883.074-2.770.310-2.147.430-1.479.192-1.145.072-1.154.313-73.949.909-3.583.996-130.932.606
Finansal Kiralama Borçları Ödemeleri (-)-31.084.702-28.784.662-28.469.051-11.602.663-3.752.253-2.801.615-2.770.310-2.770.310-2.770.310-2.147.430-1.479.192-1.145.072-1.154.313-1.148.623-3.583.997-3.542.339
Hisse Senedi İhracı0000000000000000
Kredilerle İlgili Nakit Girişleri0000000000000000
Ödenen Temettüler (-)00-281.809.1420000-141.112.76400000-72.801.2861-127.390.267

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