Anadolu Hayat Emeklilik A.Ş. (ANHYT)

Çeyreklik Nakit Akışı

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Esas Faaliyetlerden Kaynaklanan Net Nakit1.413.397.0081.335.562.7661.227.713.7601.087.691.471396.609.693802.810.782878.715.332922.730.0871.154.341.379577.857.917310.912.348507.397.012392.168.514440.793.398439.609.142406.112.457
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri3.540.337.6703.575.104.3682.903.145.0092.516.766.9382.335.877.6051.944.484.3321.558.794.3081.509.775.4181.382.252.864941.380.326694.209.951552.832.900631.356.717488.366.804444.490.420280.961.914
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-)-3.164.540.893-903.986.831-1.438.582.161-1.455.693.109-1.036.910.767-728.722.095-671.728.241-565.338.551-740.701.555-188.721.841-203.516.949-174.284.664-171.825.961-140.797.194-132.604.625-147.522.876
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri-22.933.1822.504.1019.088.90011.340.181-11.012.5606.078.73915.961.6446.509.90126.652.15412.618.1873.308.5254.768.860789.720-685.601556.0984.271.875
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri1.703.068.131580.021.251510.843.714511.703.491568.598.449519.409.962407.760.401374.680.998387.131.25037.672.661205.329.864217.811.770183.299.379144.454.97880.761.750201.983.994
Esas Faaliyetler Sonucu Oluşan Nakit2.420.264.6881.685.544.1621.577.465.8611.289.791.9201.282.682.2681.363.179.451987.571.5351.019.985.015924.774.621800.680.365552.844.868493.105.728545.344.462420.744.200328.663.524241.887.458
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-)0000000000000000
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-)364.332.962-1.568.098.727-407.029.601-294.325.581-573.870.459-378.071.487-323.216.577-305.642.751-130.560.092-2.268.968-146.486.523-108.023.138-98.275.393-70.594.787-64.540.119-97.807.449
Gelir Vergisi Ödemeleri (-)-415.104.252-349.981.396-348.086.580-196.309.194-353.249.730-182.093.340-109.579.816-76.914.997-126.294.687-80.387.835121.491.469-252.773.640-65.396.842-44.010.94889.289.305-156.906.776
Faiz Ödemeleri (-)00-1.665.521-5.791.255-81.258.623-34.600.079-49.221.987-4.148.288-3.638.502-3.730.484-3.106.371-3.138.019-12.722.130000
Yatırım Faaliyetlerden Kaynaklanan Net Nakit-1.109.505.267-1.721.061.230-655.720.031418.304.969-549.345.631-587.973.331-603.363.994-261.679.607-727.199.638-286.805.979-456.836.612142.236.066-271.386.031-431.148.420-474.888.245-284.138.893
Maddi Varlıkların Satışı-5.872.9684.057.5832.524.1101.431.6781.669.081-200.8051.683.0502.164.7135.877.973279.200.2551.459.2974.751.0641.014.7511.953.7031.622.4141.027.882
Maddi Varlıkların İktisabı (-)-13.597.240-13.230.038-6.621.887-11.221.857-11.585.004-7.461.308-3.261.666-332.219-5.792.63610.168.171-17.452.780-5.188.355-29.526.730-5.873.156-16.572.482-6.472.992
Mali Varlık İktisabı (-)-3.800.681.613-10.226.250.112-2.111.667.402-2.324.255.370-2.603.853.296-3.517.369.559-2.570.075.734-2.198.908.029-1.512.830.243-1.297.588.051-871.778.248-709.328.312-472.551.498-670.348.977-463.100.824-266.636.755
Mali Varlıkların Satışı3.303.522.5496.780.129.8141.438.966.4561.816.578.1101.677.503.7301.848.430.1561.783.327.3861.123.841.965385.769.144685.144.860116.529.75247.088.01378.747.966102.026.1890100.058.471
Alınan Faiz669.722.426734.432.768439.155.500207.710.439352.062.155464.149.967119.941.860118.334.378219.291.376186.085.73894.671.75633.131.02697.236.81494.323.68937.227.22029.280.568
Alınan Temettüler3.783.949015.882.6621.148.36301.495.71010.619.35217.869.3680008.984.4850006.874.708
Finansman Faaliyetlerinden Kaynaklanan Net Nakit-83.263.26100-1.036.050.127000-518.175.928000-449.492.978000-368.339.893
Finansal Kiralama Borçları Ödemeleri (-)-83.263.261000000000000000
Hisse Senedi İhracı0000000000000000
Kredilerle İlgili Nakit Girişleri0000000000000000
Ödenen Temettüler (-)000-1.036.050.127000-518.175.928000-449.492.978000-368.339.893

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