RAYSG Ray Sigorta A.Ş.
200,70−%2,24
Son güncelleme 13:34
- Taban
- 184,80
- Tavan
- 225,80
- Yüksek
- 205,00
- Düşük
- 200,20
- Hacim
- 114.620
- Önc. Kapanış
- 205,30
RAYSGFinansal Tablolar
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Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri | 9.721.566 | 39.792.072 | 30.112.902 | 26.372.309 | 5.809.816 | 27.558.193 | 18.599.104 | 13.875.707 | 5.370.438 | 8.782.029 | 7.127.710 | 4.736.716 | 2.495.056 | 4.968.340 | 2.833.375 | 1.731.253 | 717.882 | 1.914.546 | 1.299.334 | 912.928 | 375.955 | 1.317.580 | 901.819 | 628.191 | 287.027 | 1.002.283 | 688.323 | 472.808 | 210.618 | 828.435 | 563.941 | 363.392 | 167.054 | 656.339 | 474.996 | 312.933 | 174.353 | 545.024 | 393.987 | 256.973 | 111.970 |
| Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 28.024 | 15.708 | 969 | 0 | 8.646 | 8.107 | 5.072 | 32.641 | 22.763 | 16.843 | 13.423 | 10.657 | 7.711 | 3.707 | 1.856 | 27.370 | 22.272 | 14.008 | 7.697 | 33.940 | 29.643 | 27.800 | 5.405 |
| Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | -10.387.554 | -27.599.633 | -22.231.972 | -17.269.564 | -3.917.009 | -17.465.441 | -12.931.607 | -8.824.412 | -4.357.626 | -8.200.377 | — | -3.608.014 | -1.604.972 | -3.472.947 | -2.341.788 | -1.518.422 | -812.903 | -1.807.851 | -776.251 | -496.844 | -187.985 | -922.327 | -416.664 | -280.510 | -152.274 | -576.270 | -418.349 | -275.547 | -143.663 | -501.865 | -357.077 | -213.599 | -110.569 | -352.740 | -243.891 | -154.058 | -92.730 | -267.385 | -193.184 | -134.481 | -67.040 |
| Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | -5.808.491 | 0 | — | — | — | 0 | 0 | 0 | -441.380 | -330.222 | -117.395 | 0 | -244.871 | -190.306 | -57.865 | -147.526 | -108.581 | -68.898 | -40.642 | -159.616 | -120.336 | -74.793 | -32.676 | -150.275 | -113.157 | -71.916 | -39.140 | -96.489 | -69.289 | -37.249 | -12.989 |
| Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyetler Sonucu Oluşan Nakit | -665.988 | 12.192.439 | 7.880.930 | 9.102.746 | 1.892.808 | 10.092.752 | 5.667.497 | 5.051.296 | 1.012.812 | 581.651 | 1.319.218 | 1.128.701 | 890.084 | 1.495.393 | 491.587 | 212.832 | -95.021 | 106.695 | 109.727 | 101.570 | 71.545 | 395.253 | 248.931 | 165.482 | 81.960 | 311.128 | 184.155 | 145.204 | 39.736 | 177.610 | 94.238 | 78.707 | 25.665 | 180.694 | 140.220 | 100.966 | 50.180 | 215.091 | 161.156 | 113.043 | 37.346 |
| Faiz Ödemeleri (-) | -1.434 | -5.248 | -2.353 | -2.353 | -10.849 | -693 | -570 | -406 | -193 | -789 | -635 | -385 | -209 | -753 | -546 | -360 | -186 | -536 | -400 | -278 | -143 | -673 | -518 | -354 | -177 | -498 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gelir Vergisi Ödemeleri (-) | -226.560 | -1.394.954 | -1.016.432 | -632.000 | -41.032 | -675.711 | -495.843 | -331.526 | -41.032 | -281.607 | -133.481 | -98.120 | -16.310 | -60.752 | -38.526 | -24.299 | -9.378 | -40.705 | -31.497 | -17.270 | -5.604 | -29.499 | -22.815 | -11.971 | -3.958 | -12.708 | -9.224 | -6.855 | -2.326 | -15.320 | -4.865 | -3.196 | -1.353 | -5.806 | -4.268 | -2.787 | -1.046 | -4.568 | -3.370 | -2.246 | -954 |
| Diğer Nakit Girişleri | 0 | 0 | 0 | 28.032 | 0 | 0 | 0 | 24.429 | 10.560 | 22.127 | 23.004 | 0 | 146.068 | 15.811 | 9.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.350 | 0 | 0 | 0 | 10.551 | 0 | 0 | 7.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Nakit Çıkışları (-) | 0 | 0 | 0 | -1.924.824 | 0 | 0 | 0 | -824.448 | -957.643 | -721.027 | -410.063 | 0 | 0 | -336.666 | -206.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.917 | 0 | 0 | 0 | -1.016 | 0 | -296 | -162.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyetlerden Kaynaklanan Net Nakit | -1.070.482 | 7.299.060 | 3.421.150 | 6.571.601 | 1.355.003 | 7.502.695 | 3.795.481 | 3.919.345 | 24.503 | -399.644 | 798.044 | 576.569 | 829.842 | 1.113.032 | 255.459 | 26.161 | -166.642 | -64.812 | -15.326 | 13.487 | -22.276 | 122.916 | 50.031 | 33.615 | 6.843 | 113.821 | 34.571 | 40.825 | -11.964 | 6.330 | -26.709 | -1.148 | -22.001 | 40.000 | 31.014 | 23.561 | 11.966 | 97.124 | 73.210 | 54.588 | 10.452 |
| Maddi Varlıkların Satışı | 0 | 3.049 | 3.064 | 3.219 | 2.994 | 7.357 | 6.031 | 10.400 | 3.357 | 465 | 4.472 | 0 | — | — | 87 | 0 | 0 | 35 | -35 | -35 | 27 | 747 | 747 | 747 | 747 | 26 | 26 | 26 | 26 | 232 | 169 | 169 | 41 | 2.037 | 1.479 | 1.462 | 1.462 | 76 | 76 | 76 | 72 |
| Maddi Varlıkların İktisabı (-) | -46.820 | -107.799 | -64.301 | -46.866 | -34.079 | -133.689 | -15.553 | -15.195 | -5.669 | -114.096 | -267.521 | -213.265 | -20.899 | -30.250 | -8.054 | -5.245 | -2.061 | -9.060 | -4.860 | -3.096 | -1.008 | -10.161 | -6.650 | -3.817 | -1.658 | -14.844 | -10.056 | -3.721 | -1.294 | -9.412 | -5.183 | -4.294 | -1.271 | -6.505 | -3.260 | -2.569 | -1.807 | -2.219 | -1.763 | -1.288 | -770 |
| Mali Varlık İktisabı (-) | -39.549.667 | -814.957 | -138.878.639 | -82.310.115 | -13.287.576 | -704.998 | -46.806.728 | -26.764.462 | -13.287.576 | -236.517 | -354.016 | -260.651 | -414.790 | -496.900 | -292.729 | -250.282 | -51.680 | -376.733 | -52.452 | -52.452 | 0 | -64.426 | -64.426 | -64.426 | -64.426 | 0 | — | 0 | 0 | -120.671 | -113.215 | -80.879 | -33.238 | -75.728 | -55.702 | -38.672 | -50.554 | -157.264 | -97.300 | -64.589 | -23.104 |
| Mali Varlıkların Satışı | 39.916.276 | 766.641 | 143.238.219 | 79.874.512 | 13.547.865 | 137.031 | 47.212.343 | 25.020.299 | 12.824.397 | 962.302 | — | 0 | 150.207 | 450.675 | 45.000 | 45.000 | 45.000 | 0 | 0 | 0 | 0 | 20.000 | — | 0 | 0 | 0 | — | 0 | 0 | 157.150 | 102.490 | 71.024 | 22.158 | 57.909 | 42.997 | 27.334 | 39.559 | 161.322 | 89.163 | 53.792 | 19.890 |
| Alınan Faiz | 139.507 | 1.068.079 | 165.264 | 2.928.832 | 1.209.967 | 1.954.355 | 1.126.423 | 415.502 | 462.961 | 677.541 | 222.959 | 218.569 | 63.830 | 192.758 | 122.995 | 93.260 | 49.356 | 115.687 | 76.326 | 44.900 | 19.702 | 72.746 | 42.620 | 31.604 | 20.367 | 82.288 | 66.656 | 49.266 | 25.827 | 53.263 | 34.475 | 18.188 | 12.626 | 24.118 | 17.507 | 7.695 | 4.498 | 18.243 | 14.994 | 8.694 | 4.031 |
| Alınan Temettüler | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 459.297 | 915.013 | 4.463.607 | 449.581 | 1.439.171 | 1.260.056 | 1.522.517 | -1.333.457 | -2.530 | 1.289.696 | -394.106 | -255.346 | -221.652 | 116.283 | -132.701 | -117.267 | 40.616 | -270.071 | 18.979 | -10.683 | 18.721 | 18.906 | -27.709 | -35.892 | -44.970 | 67.470 | 55.610 | 44.921 | 24.559 | 80.561 | 18.737 | 4.207 | 316 | 1.831 | 3.021 | -4.751 | -6.841 | 20.157 | 5.169 | -3.315 | 118 |
| Hisse Senedi İhracı | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kredilerle İlgili Nakit Girişleri | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Kiralama Borçları Ödemeleri (-) | -3.991 | -4.800 | 829 | 829 | -19.776 | -4.943 | -4.090 | -2.718 | -1.294 | -4.959 | — | 0 | — | -4.706 | -3.356 | -2.030 | -1.009 | -2.687 | -1.842 | -1.227 | -603 | -2.816 | -1.924 | -1.261 | -601 | -1.809 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ödenen Temettüler (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerinden Kaynaklanan Net Nakit | -3.991 | -4.800 | 829 | 829 | -19.776 | -4.943 | -4.090 | -2.718 | -1.294 | -4.959 | — | 0 | — | -4.706 | -3.356 | -2.030 | -1.009 | -2.687 | -1.842 | -1.227 | -603 | -2.816 | -1.924 | -1.261 | -601 | -1.809 | — | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kur Farklarının Nakit Ve Nakit Benzerlerine Olan Etkisi | -100.014 | -413.203 | -399.394 | -194.419 | -56.462 | -139.346 | -112.500 | -73.530 | 63.372 | 419.725 | 242.201 | 172.775 | 6.803 | 83.201 | 66.571 | 38.764 | 17.088 | 109.492 | 22.502 | 20.253 | 12.749 | 21.876 | 26.086 | 10.593 | 5.777 | 6.683 | 1.664 | 3.350 | 2.712 | 26.322 | 33.927 | 10.809 | 3.643 | 2.092 | 1.177 | 793 | 1.094 | 1.026 | 349 | 186 | 42 |
| Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | -715.190 | 7.796.070 | 7.486.192 | 6.827.593 | 2.717.936 | 8.618.461 | 5.201.408 | 2.509.641 | 84.052 | 1.304.818 | 646.139 | 493.997 | 614.992 | 1.307.811 | 185.973 | -54.372 | -109.947 | -228.078 | 24.313 | 21.829 | 8.590 | 160.883 | 46.484 | 7.055 | -32.951 | 186.165 | 91.845 | 89.095 | 15.011 | 113.214 | 25.955 | 13.868 | -18.042 | 43.923 | 35.211 | 19.604 | 6.219 | 118.306 | 78.728 | 51.458 | 10.612 |
Bu Sayfa Hakkında
Ray Sigorta A.Ş. (RAYSG) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.