Nakit Akış
AGYOKonsolide29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 5.760.328 | 58.762.721 | 61.856.564 | 8.493.008 | (6.977.942) | 104.355.281 | 53.437.957 | 15.680.933 | 6.058.032 | 9.530.868 | 16.128.925 | 6.867.801 | (5.513.743) | 12.362.300 | 13.156.365 | 9.486.673 | 2.941.692 | 5.513.654 | 3.899.138 | 1.449.884 | 689.369 | 3.650.034 | 3.278.719 | 2.007.317 | 1.413.396 | (2.743.172) | (16.801.430) | (15.593.515) | (72.844.167) |
Dönem Karı (Zararı) | (100.328.673) | (240.466.655) | (233.778.330) | (159.629.234) | (113.400.300) | (424.339.667) | 25.983.043 | 19.374.797 | 4.942.793 | 646.625.263 | 3.707.484 | — | — | 1.311.511.073 | 6.781.321 | 2.300.867 | 240.333 | 80.578.605 | 1.992.250 | (303.976) | 71.650 | 1.273.350 | (2.534.699) | (2.866.542) | (425.497) | 31.098.378 | (1.304.956) | (2.093.752) | (2.675.801) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 114.181.813 | 370.373.942 | 318.249.233 | 207.844.076 | 132.424.283 | 514.409.368 | 5.211.317 | (7.981.320) | (3.851.106) | (705.777.396) | 17.187.407 | — | — | (1.290.078.267) | 2.298.223 | 1.314.098 | 611.024 | (77.758.440) | 2.085.149 | 2.073.823 | 741.112 | 522.762 | 3.599.369 | 2.177.585 | 736.652 | (28.914.977) | 2.061.697 | 2.147.790 | 1.257.792 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.490.947 | 17.682.513 | 11.843.993 | 7.207.289 | 3.256.240 | 12.246.699 | 7.922.910 | 4.423.141 | 1.345.598 | 7.622.163 | 4.879.305 | — | — | 6.367.961 | 1.913.392 | 1.161.065 | 552.178 | 1.650.525 | 1.225.231 | 815.927 | 356.438 | 1.691.587 | 1.015.843 | 612.538 | 341.480 | 1.395.350 | 839.883 | 551.938 | 361.163 |
İşletme Sermayesinde Gerçekleşen Değişimler | (7.381.137) | (69.829.524) | (21.299.297) | (38.406.792) | (24.957.593) | 15.029.347 | 22.682.627 | 4.470.943 | 5.152.292 | 69.892.912 | (3.847.731) | — | — | (876.851) | 4.138.255 | 5.911.291 | 2.090.335 | 2.695.715 | (176.035) | (319.963) | (123.393) | 1.853.922 | 2.214.049 | 2.696.274 | 1.215.879 | (4.774.578) | (17.420.774) | (15.510.156) | (71.426.158) |
Faaliyetlerden Elde Edilen Nakit Akışları | 6.472.003 | 60.077.763 | 63.171.606 | 9.808.050 | (5.933.610) | 105.099.048 | 53.876.987 | 15.864.419 | 6.243.979 | 10.740.780 | 17.047.161 | — | — | 20.555.955 | 13.217.799 | 9.526.256 | 2.941.692 | 5.515.880 | 3.901.364 | 1.449.884 | 689.369 | 3.650.034 | 3.278.719 | 2.007.317 | 1.527.034 | (2.591.177) | (16.664.033) | (15.456.118) | (72.844.167) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (8.045.267) | (45.283.391) | (28.721.747) | (16.987.316) | (8.173.061) | (49.232.512) | (29.921.321) | (20.672.580) | (5.597.352) | (29.927.896) | (19.024.673) | (8.313.356) | (3.229.818) | (14.263.775) | (13.837.513) | (7.289.903) | (1.182.632) | (2.524.015) | (1.814.875) | (1.071.865) | (672.945) | (1.446.738) | (1.041.440) | (461.693) | (259.518) | (21.011.774) | (4.151.485) | (2.626.171) | (803.449) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.455.878 | 3.198.855 | 1.518.268 | 1.505.875 | 1.243.168 | 7.069.557 | 6.928.102 | 6.665.949 | 5.654.761 | 1.686.657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.000 | 7.000 | 7.000 | 6.014 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.214.191) | (12.442.836) | (4.788.587) | (4.454.318) | (3.704.143) | (18.439.285) | (15.157.983) | (13.363.348) | (7.320.525) | (15.366.851) | (6.445.937) | — | — | (8.794.980) | (4.705.720) | (108.342) | (430.794) | (93.408) | (77.492) | (54.992) | (39.803) | (200.962) | (78.626) | (45.232) | (16.037) | (570.924) | (398.347) | (271.830) | (129.269) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.028.871 | 6.057.838 | 6.597.167 | 2.035.230 | 1.878.457 | (28.229.837) | 1.944.408 | 542.031 | (584.874) | (1.062.155) | (225.403) | (271.986) | (188.775) | 444.200 | 1.015.661 | 690.502 | 203.810 | 5.549.731 | 4.913.601 | 4.935.924 | (177.675) | (2.467.708) | (127.719) | (1.750.388) | (1.667.693) | 23.284.042 | 22.428.369 | 17.499.550 | 75.406.172 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (2.287.108) | — | — | — | (1.938.325) | — | — | (301.077) | (2.003.823) | — | — | — | (1.279.845) | — | — | (176.629) | (948.596) | — | — | (38.371) | (8.509.839) | — | — | (1.417.778) | (6.717.729) | (4.697.432) | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (32.022.900) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 743.932 | 19.537.168 | 28.968.883 | (1.432.924) | (13.272.546) | 26.892.932 | 18.625.938 | (723.622) | (124.194) | (21.459.184) | (3.121.152) | (1.717.542) | (8.932.336) | (1.457.276) | 334.513 | 2.887.272 | 1.962.870 | 8.539.370 | 6.997.864 | 5.313.943 | (161.251) | (264.412) | 2.109.560 | (204.764) | (513.815) | (470.904) | 1.475.454 | (720.136) | 1.758.556 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (4.719.768) | (10.842.366) | — | — | 1.751.995 | (8.148.876) | 4.133.475 | — | 750.863 | 7.030.221 | 6.702.694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 743.932 | 19.537.168 | 28.968.883 | (1.432.924) | (13.272.546) | 26.892.932 | 18.625.938 | (723.622) | (124.194) | (21.459.184) | (3.121.152) | (1.717.542) | (8.932.336) | (1.457.276) | 334.513 | 2.887.272 | 1.962.870 | 8.539.370 | 6.997.864 | 5.313.943 | (161.251) | (264.412) | 2.109.560 | (204.764) | (513.815) | (470.904) | 1.475.454 | (720.136) | 1.758.556 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 51.548.526 | 38.150.388 | 36.558.197 | 34.006.239 | 32.078.730 | 10.402.333 | 9.788.589 | 8.986.991 | 6.002.881 | 21.633.854 | 19.675.221 | 14.745.318 | 13.852.476 | 14.586.772 | 8.879.776 | 8.879.776 | 8.879.776 | 340.406 | 340.406 | 340.406 | 340.406 | 604.818 | 604.818 | 604.818 | 604.818 | 1.075.722 | 1.075.722 | 1.075.722 | 1.075.722 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 47.572.690 | 46.845.190 | 65.527.080 | 32.573.315 | 20.558.179 | 29.146.390 | 28.414.527 | 8.263.369 | 6.629.550 | 7.204.891 | 23.256.763 | 15.780.975 | 4.920.140 | 13.129.496 | 9.214.289 | 11.767.048 | 10.842.646 | 8.879.776 | 7.338.270 | 5.654.349 | 179.155 | 340.406 | 2.714.378 | 400.054 | 91.003 | 604.818 | 2.551.176 | 355.586 | 2.834.278 |