Nakit Akış
ACSELSolo40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 22.506.627 | 90.430.060 | 24.508.547 | 10.506.731 | 3.888.203 | (47.529.987) | (122.626.907) | 21.640.180 | 5.778.477 | 160.052.397 | 104.432.038 | 49.426.085 | 10.716.468 | (34.870.926) | 8.221.692 | 6.929.106 | (12.470.330) | 5.456.577 | 1.610.440 | 1.964.772 | (580.468) | 4.757.028 | 3.927.369 | 1.556.755 | (349.256) | 2.046.437 | 29.869 | 1.577.771 | 710.751 | 1.796.100 | 1.235.174 | 482.158 | (1.150.056) | 2.372.823 | 602.427 | 223.293 | 96.315 | 813.679 | (550.530) | (1.306.024) |
Dönem Karı (Zararı) | 5.814.918 | (67.173.607) | (65.560.033) | (56.500.173) | (29.261.262) | (36.154.717) | (27.662.596) | 1.020.802 | 8.997.166 | 35.785.414 | 18.259.353 | 4.789.846 | (4.660.345) | 39.478.728 | 48.673.751 | 34.807.088 | 15.919.308 | 35.058.646 | 6.822.188 | 4.831.077 | 2.670.134 | 10.451.022 | 5.709.652 | 3.705.875 | 1.341.143 | 9.305.763 | 6.745.539 | 5.796.738 | 875.356 | 8.216.511 | 4.053.619 | 1.558.665 | 570.827 | 1.839.175 | 437.630 | 403.143 | 225.359 | 688.231 | 407.301 | 336.722 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 12.344.640 | 75.645.921 | 47.170.633 | 47.136.385 | (3.732.094) | 60.865.437 | 5.165.126 | (4.299.774) | (4.831.026) | (4.497.300) | 74.808.822 | 44.722.689 | 11.926.896 | 17.109.703 | 15.673.891 | 11.148.044 | 6.115.582 | (3.337.851) | 3.221.763 | 2.107.894 | 1.086.904 | 166.464 | 2.312.695 | 1.529.074 | 624.696 | (2.445.404) | (2.385.823) | (2.958.431) | 366.433 | (2.118.727) | 1.452.239 | 716.252 | 325.135 | 455.595 | 781.552 | 391.464 | 295.172 | 678.106 | 391.943 | 220.595 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.835.863 | 38.331.675 | 27.095.530 | 16.746.263 | 7.826.932 | 19.569.779 | 11.839.645 | 4.778.802 | 1.537.931 | 4.764.770 | 3.116.265 | 1.671.854 | 777.912 | 2.369.523 | 684.086 | 380.006 | 201.837 | 658.231 | 484.698 | 315.978 | 151.046 | 563.462 | 440.012 | 299.925 | 160.294 | 510.300 | 368.583 | 227.439 | 104.547 | 399.444 | 270.393 | 171.083 | 83.432 | 287.110 | 210.199 | 132.918 | 103.478 | 350.850 | 254.564 | 143.441 |
İşletme Sermayesinde Gerçekleşen Değişimler | 4.581.655 | 82.362.282 | 43.130.597 | 19.952.166 | 36.881.559 | (78.359.500) | (97.927.926) | 27.120.663 | 7.429.065 | 137.949.130 | 19.183.228 | 1.917.447 | 3.990.858 | (69.218.650) | (41.202.480) | (29.152.897) | (29.677.321) | (23.062.646) | (5.900.468) | (3.667.963) | (3.766.016) | (3.530.438) | (2.367.098) | (2.641.151) | (1.690.963) | (3.723.935) | (3.557.615) | (876.264) | (475.865) | (2.891.886) | (3.385.276) | (1.290.425) | (1.706.518) | 582.432 | (246.331) | (389.877) | (272.583) | (255.195) | (1.087.080) | (1.669.542) |
Faaliyetlerden Elde Edilen Nakit Akışları | 22.741.213 | 90.834.596 | 24.741.197 | 10.588.378 | 3.888.203 | (53.648.781) | (120.425.397) | 23.841.691 | 11.595.205 | 169.237.244 | 112.251.403 | 51.429.982 | 11.257.409 | (12.630.219) | 23.145.162 | 16.802.235 | (7.642.431) | 8.658.149 | 4.143.483 | 3.271.008 | (8.978) | 7.087.048 | 5.655.249 | 2.593.798 | 274.876 | 3.136.424 | 802.101 | 1.962.043 | 765.924 | 3.205.898 | 2.120.582 | 984.492 | (810.556) | 2.877.202 | 972.851 | 404.730 | 247.948 | 1.111.142 | (287.836) | (1.112.225) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.895.677 | 33.996.315 | 30.923.059 | 29.921.150 | 27.640.979 | (28.491.655) | (6.914.323) | (7.454.554) | (2.370.371) | (178.959.178) | (129.890.769) | (65.297.221) | (2.692.633) | (8.492.899) | (4.455.123) | (2.039.914) | (526.039) | (444.789) | (286.807) | (380.295) | (203.269) | (368.568) | (397.255) | (319.279) | (429.400) | (761.905) | (754.621) | (454.760) | (136.632) | 69.849 | (1.851.904) | (2.076.499) | (626.320) | (1.951.222) | (1.311.686) | (1.429.380) | (667.681) | (1.426.676) | (104.143) | (104.160) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | 24.384 | 581.332 | 260.049 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 243.420 | 14.254 | 14.254 | — | 97.630 | 96.840 | 96.840 | 93.590 | 8.475 | 8.475 | 8.475 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (914.422) | (10.401.447) | (6.260.476) | (3.483.464) | (781.744) | (14.609.580) | (6.914.323) | (7.454.554) | (2.370.371) | (179.021.201) | (131.180.171) | (65.840.274) | (3.931.795) | (10.608.184) | (8.150.888) | (2.320.329) | (526.039) | (801.834) | (550.557) | (487.870) | (203.269) | (722.093) | (645.040) | (489.697) | (429.400) | (1.200.092) | (646.027) | (346.166) | (136.632) | (2.117.808) | (1.463.288) | (781.484) | (221.775) | (989.825) | (601.588) | (425.809) | (53.234) | (245.645) | (192.895) | (185.170) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (38.436.221) | (104.332.486) | (43.905.134) | (29.510.632) | (27.649.690) | 80.289.726 | 133.920.750 | (12.446.549) | 14.217.823 | 17.822.601 | 45.960.477 | 29.546.178 | (9.165.394) | 41.032.726 | 15.408.366 | 17.195.174 | 8.246.632 | (1.233.964) | (1.048.616) | (57.209) | (20.291) | (920.592) | (811.684) | (792.736) | 107.085 | (1.495.578) | (1.249.259) | (1.161.752) | (257.939) | (1.584.137) | (1.370.356) | (482.333) | (244.105) | 714.917 | 926.765 | 1.384.881 | 130.065 | (126.155) | (67.338) | (983) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (2.225.428) | — | — | — | (1.818.659) | — | — | — | (1.450.374) | (1.286.604) | — | (477.583) | (964.953) | (964.953) | — | — | (857.736) | (857.736) | (857.736) | — | (750.519) | (750.519) | (750.519) | — | (636.002) | (637.229) | 0 | — | (529.992) | (536.085) | — | — | 0 | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (12.033.917) | 20.093.889 | 11.526.472 | 10.917.249 | 3.879.492 | 4.268.084 | 4.379.520 | 1.739.078 | 17.625.929 | (1.084.180) | 20.501.747 | 13.675.041 | (1.141.560) | (2.331.098) | 19.174.935 | 22.084.366 | (4.749.737) | 3.777.824 | 275.017 | 1.527.268 | (804.028) | 3.467.868 | 2.718.430 | 444.740 | (671.571) | (211.046) | (1.974.011) | (38.741) | 316.180 | 281.812 | (1.987.086) | (2.076.674) | (2.020.481) | 1.136.518 | 217.506 | 178.794 | (441.301) | (739.152) | (722.011) | (1.411.167) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | 885.175 | — | — | — | 885.175 | — | — | — | (4.282.121) | (1.206.683) | (10.704.330) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (177.273) | (2.177.274) | (2.780.655) | — | (90.409) | 1.316.141 | 768.181 | — | (90.410) | (2.819.424) | (3.912.518) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (12.033.917) | 20.093.889 | 11.526.472 | 11.802.424 | 3.879.492 | 4.268.084 | 4.379.520 | 2.624.253 | 17.625.929 | (1.084.180) | 20.501.747 | 9.392.920 | (2.348.243) | (13.035.429) | 19.174.935 | 22.084.366 | (4.749.737) | 3.777.824 | 275.017 | 1.527.268 | (804.028) | 3.467.868 | 2.718.430 | 444.740 | (671.571) | (211.046) | (1.974.011) | (38.741) | 316.180 | 281.812 | (1.987.086) | (2.076.674) | (2.020.481) | 1.136.518 | 217.506 | 178.794 | (441.301) | (739.152) | (722.011) | (1.411.167) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 28.329.432 | 7.827.537 | 7.500.857 | 6.977.257 | 6.581.901 | 395.909 | 372.551 | 342.042 | 315.522 | 4.177.820 | 3.799.578 | 3.036.871 | 2.535.501 | 15.570.930 | 9.478.887 | 9.478.887 | 9.478.887 | 5.701.063 | 5.701.063 | 5.701.063 | 5.701.063 | 2.233.195 | 2.233.195 | 2.233.195 | 2.233.195 | 2.444.241 | 2.444.241 | 2.444.241 | 2.444.241 | 2.162.429 | 2.162.429 | 2.162.429 | 2.162.429 | 1.025.911 | 1.025.911 | 1.025.911 | 1.025.911 | 1.765.063 | 1.765.063 | 1.765.063 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 16.118.242 | 25.744.152 | 16.246.674 | 18.779.681 | 10.370.985 | 5.980.134 | 5.520.252 | 2.966.295 | 17.851.042 | 274.216 | 20.388.806 | 12.429.792 | 187.259 | 2.535.502 | 28.653.822 | 31.563.253 | 4.729.150 | 9.478.887 | 5.976.080 | 7.228.331 | 4.897.035 | 5.701.063 | 4.951.625 | 2.677.935 | 1.561.624 | 2.233.195 | 470.230 | 2.405.500 | 2.760.421 | 2.444.241 | 175.343 | 85.755 | 141.948 | 2.162.429 | 1.243.417 | 1.204.705 | 584.610 | 1.025.911 | 1.043.052 | 353.896 |