AGESA HAYAT VE (AGESA) — Cash Flow Statement
Detailed cash flow statement with YoY comparison · latest 6A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 6A26 | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri | 15.60B | 7.07B | 24.31B | 17.35B | 10.53B | 4.71B | +48.2% |
| Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri | 58.55B | 34.46B | 99.66B | 67.54B | 41.57B | 23.02B | +40.9% |
| Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | -7.24B | -3.56B | -10.03B | -6.99B | -4.20B | -1.94B | +72.6% |
| Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) | -54.10B | -32.46B | -91.66B | -62.29B | -38.34B | -21.14B | +41.1% |
| Esas Faaliyetler Sonucu Oluşan Nakit | 12.81B | 5.52B | 22.29B | 15.61B | 9.56B | 4.64B | +34% |
| Faiz Ödemeleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Gelir Vergisi Ödemeleri (-) | -1.34B | -382.1M | -2.03B | -1.39B | -767.9M | -21.9M | +73.9% |
| Diğer Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Diğer Nakit Çıkışları (-) | -3.8M | -3.8M | -13.6M | -13.6M | -13.6M | -12.9M | -72.5% |
| Esas Faaliyetlerden Kaynaklanan Net Nakit | 6.48B | 3.18B | 10.45B | 8.01B | 4.28B | 2.62B | +51.3% |
| Maddi Varlıkların Satışı | 2.7M | 36K | 23.9M | 22.8M | 16.0M | 12K | -83% |
| Maddi Varlıkların İktisabı (-) | -602.3M | -307.8M | -1.45B | -864.4M | -593.3M | -236.7M | +1.5% |
| Mali Varlık İktisabı (-) | -8.99B | -5.88B | -19.59B | -14.58B | -8.38B | -5.52B | +7.3% |
| Mali Varlıkların Satışı | 7.61B | 5.01B | 8.59B | 6.47B | 4.06B | 3.23B | +87.5% |
| Alınan Faiz | 2.91B | 1.86B | 4.26B | 3.40B | 1.97B | 1.45B | +47.2% |
| Alınan Temettüler | 13.8M | 13.8M | 97.3M | 10.3M | 10.3M | 10.3M | +34% |
| Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 243.6M | 698.4M | -8.71B | -6.19B | -3.56B | -1.71B | — |
| Hisse Senedi İhracı | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Kredilerle İlgili Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Finansal Kiralama Borçları Ödemeleri (-) | -110.7M | -55.4M | -164.2M | -112.8M | -73.2M | -34.1M | +51.3% |
| Ödenen Temettüler (-) | -1.17B | -1.14B | -942.2M | -941.7M | -940.8M | -920.7M | +24.2% |
| Finansman Faaliyetlerinden Kaynaklanan Net Nakit | -1.28B | -1.20B | -1.12B | -1.07B | -1.03B | -967.8M | +24.9% |
| KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | 6.2M | 1.9M | 2.0M | 4.8M | 2.4M | 4.9M | +156.2% |
| Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | 5.45B | 2.68B | 614.8M | 762.6M | -302.0M | -48.5M | — |
| Dönem Başındaki Nakit ve Nakit Benzerleri Mevcudu | 5.36B | 5.36B | 4.74B | 4.74B | 4.74B | 4.74B | +13% |
| Dönem Sonundaki Nakit ve Nakit Benzerleri Mevcudu | 10.80B | 8.04B | 5.36B | 5.50B | 4.44B | 4.69B | +143.3% |
AGESA HAYAT VE (AGESA) Cash Flow Statement
AGESA HAYAT VE (AGESA) Cash Flow Statement
This page shows the cash flow statement of AGESA HAYAT VE EMEKLİLİK A.Ş. (AGESA) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 6A26: KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ: 6.2M TL (YoY +156.2%).
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does AGESA's cash flow statement data come from?
The figures are sourced from AGESA HAYAT VE EMEKLİLİK A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the cash flow statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is AGESA financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.