Nakit Akış
AFYONSolo40 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 | (222.951.817) | 613.643.998 | (217.653.123) | (193.729.746) | (198.902.764) | 1.182.858.299 | 682.997.003 | 351.265.360 | 55.969.487 | 340.562.104 | 25.352.649 | (26.003.123) | (191.764.856) | 494.482.415 | 166.416.959 | (1.856.047) | (12.486.189) | 32.063.770 | 6.814.341 | 2.395.376 | (1.904.291) | 62.059.342 | 38.201.487 | 23.798.265 | 12.586.445 | 23.695.439 | 21.710.116 | 1.994.010 | 10.772.874 | 80.575.588 | 47.075.545 | 39.952.347 | 18.922.421 | (4.401.972) | (42.887.276) | (56.319.636) | (33.008.744) | (28.786.191) | (22.152.815) | (4.287.357) |
Dönem Karı (Zararı) | (73.365.961) | 240.983.008 | 71.157.614 | (6.290.688) | 88.165.942 | 429.114.539 | 193.330.815 | 151.390.572 | 6.502.547 | 992.473.458 | 88.017.590 | — | 109.098.107 | 155.581.093 | 185.957.884 | 100.568.037 | 14.308.735 | 76.886.460 | 80.027.025 | 65.916.228 | 33.853.222 | 17.064.066 | 1.720.827 | (8.076.774) | (11.967.781) | (61.002.977) | (46.263.498) | (29.545.917) | (14.461.419) | 3.922.964 | 10.948.757 | 13.697.787 | (4.593.667) | 54.011.326 | 26.194.403 | (5.862.384) | (3.974.474) | 9.602.315 | 13.972.080 | 11.339.977 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 292.504.130 | 648.029.437 | 402.488.011 | 122.740.089 | 104.701.755 | 618.401.305 | 520.343.412 | 362.080.105 | 92.424.155 | (294.560.312) | 457.850.433 | — | 11.620.157 | 564.652.352 | 81.919.048 | 41.515.797 | 6.574.136 | 4.885.808 | (4.997.905) | (13.961.336) | (16.548.106) | 27.559.910 | 36.934.606 | 28.174.796 | 18.584.570 | 76.870.743 | 56.579.532 | 30.591.356 | 16.871.163 | 49.239.240 | 36.183.526 | 21.746.964 | 21.310.651 | (1.194.393) | 3.458.302 | 17.202.176 | 923.754 | (2.379.282) | (5.462.210) | (4.674.500) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 134.012.782 | 444.701.054 | 326.883.478 | 202.041.199 | 93.843.929 | 341.769.000 | 239.330.931 | 150.764.510 | 66.810.774 | 223.121.071 | 148.187.466 | — | 9.578.706 | 206.323.153 | 25.529.573 | 16.803.680 | 8.122.625 | 31.325.281 | 23.130.304 | 15.391.186 | 7.674.527 | 30.427.135 | 22.815.953 | 15.213.313 | 7.612.919 | 30.417.021 | 24.891.845 | 15.188.984 | 7.581.201 | 29.285.712 | 21.966.681 | 14.645.404 | 7.320.448 | 22.276.992 | 13.429.248 | 6.178.703 | 36.281 | 2.782.900 | 2.129.699 | 1.447.314 |
İşletme Sermayesinde Gerçekleşen Değişimler | (454.411.222) | (187.321.303) | (655.524.837) | (273.322.670) | (399.729.922) | 226.450.034 | 5.129.008 | (154.508.104) | (41.542.626) | (259.371.130) | (494.200.779) | — | (264.523.695) | 98.909.202 | (101.045.410) | (143.686.389) | (33.313.016) | (49.351.327) | (67.923.079) | (49.455.352) | (19.147.971) | 18.000.147 | (57.178) | 4.060.514 | 6.237.325 | 9.102.561 | 12.439.607 | 1.653.345 | 8.566.519 | 28.558.599 | 670.996 | 5.542.379 | 5.114.428 | (53.820.169) | (72.272.938) | (67.228.225) | (29.900.212) | (32.324.276) | (27.503.950) | (9.219.140) |
Faaliyetlerden Elde Edilen Nakit Akışları | (235.273.053) | 701.691.142 | (181.879.212) | (156.873.269) | (206.862.225) | 1.273.965.877 | 718.803.235 | 358.962.574 | 57.384.076 | 438.542.016 | 51.667.244 | — | (143.805.431) | 819.142.647 | 166.831.522 | (1.602.555) | (12.430.145) | 32.420.941 | 7.106.041 | 2.499.540 | (1.842.855) | 62.624.123 | 38.598.255 | 24.158.536 | 12.854.114 | 24.970.327 | 22.755.641 | 2.698.784 | 10.976.263 | 81.720.803 | 47.803.279 | 40.987.130 | 21.831.412 | (1.003.236) | (42.620.233) | (55.888.433) | (32.950.932) | (25.101.243) | (18.994.080) | (2.553.663) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (29.830.167) | (602.326.331) | (211.779.467) | (271.750.337) | (170.145.743) | (301.005.948) | (116.931.609) | (221.518.982) | (19.411.907) | (211.265.656) | (55.328.320) | (41.646.312) | (13.288.548) | (132.156.644) | (22.711.616) | (7.519.978) | (2.520.718) | (19.649.838) | 24.627.664 | 30.815.812 | 26.854.638 | 17.106.177 | 9.606.583 | 9.128.812 | 1.363.907 | 10.310.593 | 10.955.303 | 8.847.551 | 5.655.119 | 26.253.053 | 16.198.050 | 15.458.113 | (2.303.936) | 305.550 | (3.952.251) | (33.491.487) | (18.930.236) | (307.988.895) | (247.250.163) | (193.051.475) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | 0 | — | 3.117.216 | 2.139.464 | 7.170 | 1.807 | 46.837 | 67.629 | — | 7.839 | 35.051 | 0 | 0 | 0 | 11.739 | 0 | 0 | 0 | 17.797 | 17.797 | 0 | 0 | (1.741) | 1.088 | 0 | 5.661.501 | 30.905.683 | 20.445.028 | 19.243.800 | 0 | 74.332.272 | 39.578.381 | 333.138 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (29.830.167) | (657.874.108) | (211.779.467) | (271.750.337) | (170.145.743) | (306.224.414) | (119.071.072) | (221.526.152) | (26.127.134) | (211.312.493) | (49.866.832) | — | (13.656.334) | (256.649.345) | (30.261.859) | (15.070.221) | (10.070.961) | (53.667.734) | (5.944.881) | (1.958.763) | (720.106) | (7.622.429) | (1.083.188) | (964.654) | (497.701) | (1.409.021) | (196.391) | (43.134) | (6.382) | (4.652.630) | (4.190.173) | (3.728.878) | (2.129.560) | (74.015.855) | (43.373.960) | (33.365.071) | (16.327.707) | (304.084.229) | (242.559.126) | (182.133.447) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 77.940.166 | (187.834.094) | (193.460.903) | (219.915.218) | 113.777.542 | 65.222.517 | (54.136.262) | (122.995.401) | (3.394.863) | (124.603.527) | (167.326.489) | (161.308.901) | (39.040.493) | (70.709.050) | 71.873.627 | 93.692.013 | 82.277.581 | (25.995.615) | (63.329.309) | (64.251.240) | (10.637.572) | (52.519.526) | (38.661.398) | (27.174.123) | (19.432.245) | (47.050.878) | (51.195.700) | (28.683.186) | (24.497.043) | (153.085.904) | (106.340.467) | (116.378.922) | (81.314.385) | 68.579.618 | 47.446.655 | 90.124.481 | 51.758.301 | 173.283.343 | 115.340.939 | 118.279.094 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (17.381.744) | — | — | — | (19.482.603) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | (106.543.182) | — | — | (36.990.666) | — | — | (708) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (174.841.818) | (176.516.427) | (622.893.493) | (685.395.301) | (255.270.964) | 947.074.867 | 511.929.133 | 6.750.976 | 33.162.717 | 4.692.921 | (197.302.160) | (228.958.336) | (244.093.897) | 291.616.721 | 215.578.970 | 84.315.988 | 67.270.674 | (13.581.683) | (31.887.304) | (31.040.052) | 14.312.775 | 26.645.993 | 9.146.672 | 5.752.954 | (5.481.893) | (13.044.846) | (18.530.281) | (17.841.625) | (8.069.050) | (46.257.263) | (43.066.872) | (60.968.462) | (64.695.900) | 64.483.196 | 607.128 | 313.358 | (180.679) | (163.491.743) | (154.062.039) | (79.059.738) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | (20.423.335) | (47.623.164) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (107.074.610) | (325.641.906) | (244.242.688) | (87.486.685) | (69.242.509) | (240.235.457) | (155.094.237) | (86.584.440) | (51.032.338) | (118.750.792) | (102.885.731) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (174.841.818) | (176.516.427) | (622.893.493) | (685.395.301) | (255.270.964) | 947.074.867 | 511.929.133 | 6.750.976 | 33.162.717 | 4.692.921 | (197.302.160) | (228.958.336) | (264.517.232) | 243.993.558 | 215.578.970 | 84.315.988 | 67.270.674 | (13.581.683) | (31.887.304) | (31.040.052) | 14.312.775 | 26.645.993 | 9.146.672 | 5.752.954 | (5.481.893) | (13.044.846) | (18.530.281) | (17.841.625) | (8.069.050) | (46.257.263) | (43.066.872) | (60.968.462) | (64.695.900) | 64.483.196 | 607.128 | 313.358 | (180.679) | (163.491.743) | (154.062.039) | (79.059.738) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.173.535.114 | 1.565.423.514 | 1.500.099.864 | 1.395.381.101 | 1.316.286.892 | 489.123.358 | 460.264.030 | 422.576.067 | 389.812.236 | 452.836.613 | 411.837.114 | 329.169.124 | 309.237.628 | 30.830.667 | 18.768.321 | 18.768.321 | 18.768.321 | 32.350.004 | 32.350.004 | 32.350.004 | 32.350.004 | 5.704.011 | 5.704.011 | 5.704.011 | 5.704.011 | 18.748.857 | 18.748.857 | 18.748.857 | 18.748.857 | 65.006.120 | 65.006.120 | 65.006.120 | 65.006.120 | 522.924 | 522.924 | 522.924 | 522.924 | 164.014.667 | 164.014.667 | 164.014.667 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 891.618.686 | 1.063.265.181 | 632.963.683 | 622.499.115 | 991.773.418 | 1.195.962.769 | 817.098.926 | 342.742.603 | 371.942.615 | 338.778.742 | 111.649.224 | 76.033.391 | 44.720.396 | 274.824.225 | 234.347.291 | 103.084.309 | 86.038.995 | 18.768.321 | 462.700 | 1.309.952 | 46.662.779 | 32.350.004 | 14.850.683 | 11.456.965 | 222.118 | 5.704.011 | 218.576 | 907.232 | 10.679.807 | 18.748.857 | 21.939.248 | 4.037.658 | 310.220 | 65.006.120 | 1.130.052 | 836.282 | 342.245 | 522.924 | 9.952.628 | 84.954.929 |