Nakit Akış
AKMGYSolo40 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 | 156.937.786 | 552.923.054 | 385.712.232 | 260.833.246 | 252.933.193 | 494.548.594 | 358.644.667 | 224.588.095 | 101.853.383 | 347.724.878 | 248.238.190 | 430.232.278 | 46.886.362 | 160.092.976 | 113.396.557 | 86.274.212 | 57.343.431 | 81.415.864 | 71.319.916 | 42.188.779 | 13.011.014 | 62.435.127 | 51.619.518 | 28.783.165 | 22.676.712 | 98.069.655 | 60.697.163 | 30.076.983 | 18.352.654 | 78.544.142 | 61.613.643 | 38.891.535 | 18.444.891 | 76.081.752 | 54.860.214 | 38.316.080 | 20.229.633 | 69.189.167 | 49.272.113 | 23.364.538 |
Dönem Karı (Zararı) | 25.223.015 | 663.652.679 | 324.164.525 | 199.549.377 | 51.746.806 | 524.404.659 | 363.496.221 | 226.629.825 | 93.607.091 | 496.547.351 | 210.995.692 | — | — | (159.353.321) | 118.221.244 | 77.102.660 | 36.386.514 | 649.124.655 | 57.293.363 | 33.867.612 | 19.053.620 | 56.870.007 | 41.717.707 | 23.031.460 | 20.666.486 | 81.558.129 | 58.895.210 | 40.323.401 | 21.519.780 | 88.649.656 | 66.430.336 | 42.767.384 | 20.522.741 | 77.807.440 | 57.011.037 | 38.608.608 | 19.017.337 | 77.821.662 | 59.092.125 | 40.913.900 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 148.904.619 | 28.653.914 | 139.927.012 | 101.712.436 | 193.770.707 | (5.801.611) | (23.115.205) | (4.821.667) | 6.425.527 | (152.726.347) | 23.066.052 | — | — | 407.560.109 | (422.386) | 779.401 | 529.406 | (551.993.804) | 1.962.475 | 1.599.348 | 518.202 | 4.938.083 | 4.229.995 | 2.690.107 | 1.316.442 | 4.608.369 | 3.065.255 | 1.718.650 | 804.394 | (2.932.427) | (803.394) | (447.705) | (669.526) | (2.810.154) | (995.813) | (119.550) | 1.682.642 | (2.680.434) | (3.238.433) | (3.630.758) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 672.440 | 1.353.649 | 814.709 | 175.636 | 45.877 | 325.619 | 261.292 | 139.302 | 61.892 | 160.393 | 139.744 | — | — | 203.713 | 6.614.314 | 4.393.546 | 2.176.285 | 216.569 | 6.627.834 | 4.420.887 | 2.206.059 | 8.980.561 | 6.747.650 | 4.471.224 | 2.233.797 | 8.805.728 | 6.922.775 | 4.541.133 | 2.259.503 | 7.492.160 | 5.653.865 | 3.796.621 | 1.882.642 | 7.973.763 | 5.956.396 | 3.942.451 | 1.969.874 | 7.676.056 | 5.591.502 | 3.618.337 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.975.155) | (98.386.394) | (47.245.915) | (22.388.713) | 8.150.456 | (23.307.517) | 19.010.588 | 3.290.051 | 2.152.764 | 7.458.108 | 17.600.262 | — | — | 16.409.832 | (4.090.398) | 8.698.501 | 20.427.511 | (15.344.554) | 12.434.424 | 6.853.369 | (6.401.526) | 850.651 | 5.737.574 | 3.135.616 | 764.818 | 12.267.455 | (1.035.254) | (11.739.308) | (3.911.056) | (6.612.388) | (3.570.010) | (3.100.665) | (1.383.526) | 1.235.559 | (1.007.790) | (135.847) | (437.539) | (5.628.879) | (6.301.555) | (13.703.987) |
Faaliyetlerden Elde Edilen Nakit Akışları | 169.152.479 | 593.920.199 | 416.845.622 | 278.873.100 | 253.667.969 | 495.295.531 | 359.391.604 | 225.098.209 | 102.185.382 | 351.279.111 | 251.662.007 | — | — | 264.616.620 | 113.708.460 | 86.580.562 | 57.343.431 | 81.786.297 | 71.690.262 | 42.320.329 | 13.170.296 | 62.658.741 | 51.685.276 | 28.857.183 | 22.747.746 | 98.433.953 | 60.925.211 | 30.302.743 | 18.413.118 | 79.104.841 | 62.056.932 | 39.219.014 | 18.469.689 | 76.232.845 | 55.007.434 | 38.353.211 | 20.262.440 | 69.512.349 | 49.552.137 | 23.579.155 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 70.653.029 | 224.285.230 | 170.687.440 | 123.042.177 | 69.945.386 | 144.363.148 | 92.229.410 | 53.437.372 | 35.740.437 | 38.842.968 | 22.344.357 | 13.523.155 | 8.466.299 | 8.476.237 | 4.465.187 | 2.340.820 | 1.979.859 | 2.958.070 | 2.504.051 | 1.694.375 | 1.226.164 | 1.376.972 | 208.347 | 507.190 | 309.966 | 2.281.720 | 3.458.546 | 2.405.473 | 1.550.079 | 4.586.296 | 2.938.044 | 1.682.271 | 443.360 | (843.178) | (165.906) | (127.990) | (118.853) | (15.300.214) | (12.452.911) | 2.458.431 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 162.755 | 151.951 | — | — | 0 | 0 | — | — | — | — | — | — | 1.060.453 | — | — | — | 0 | — | — | — | — | — | — | — | 215.399 | 215.399 | 215.397 | 81.755 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | 0 | — | 0 | — | (62.183) | (58.516) | (53.724) | (49.558) | (14.661) | (13.333) | — | — | (1.009.982) | (22.875) | (13.175) | (13.175) | (14.555) | (7.436) | (1.335) | 0 | (189.563) | (180.059) | (172.659) | (145.871) | (105.893) | (30.000) | 0 | 0 | — | 0 | — | — | (13.346) | (13.346) | (12.346) | (12.346) | (1.101.732) | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (548.000) | (658.154.711) | (629.106.061) | (499.309.636) | 0 | (363.308.690) | (341.873.268) | (313.876.892) | — | (227.003.595) | (206.451.698) | (165.009.728) | 0 | (146.043.507) | (109.183.520) | (84.961.920) | 0 | (99.494.880) | (84.216.640) | (69.311.040) | (17.514.080) | (48.443.200) | (48.443.200) | (48.443.200) | 0 | (90.551.520) | (70.864.181) | (40.245.120) | 0 | (62.603.520) | (25.339.520) | (25.339.520) | 0 | (70.801.600) | (33.537.600) | (33.537.600) | 0 | (77.804.653) | (61.763.840) | (51.745.893) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (548.000) | (1.649.667) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (656.505.044) | (629.106.061) | (499.309.636) | — | (363.308.690) | (341.873.268) | (313.876.892) | — | (227.003.595) | (206.451.698) | — | — | (240.640.149) | (109.183.520) | (84.961.920) | 0 | (99.494.880) | (84.216.640) | (69.311.040) | (17.514.080) | (48.443.200) | (48.443.200) | (48.443.200) | 0 | (90.551.520) | (71.919.520) | (40.245.120) | — | (62.603.520) | (25.339.520) | (25.339.520) | — | (70.801.600) | (33.537.600) | (33.537.600) | — | (76.763.840) | (76.763.840) | (66.702.560) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 227.042.815 | 119.053.573 | (72.706.389) | (115.434.213) | 322.878.579 | 275.603.053 | 109.000.810 | (35.851.426) | 137.593.820 | 159.564.251 | 64.130.850 | 278.745.706 | 55.352.661 | 22.525.706 | 8.678.224 | 3.653.112 | 59.323.290 | (15.120.946) | (10.392.673) | (25.427.886) | (3.276.902) | 15.368.899 | 3.384.665 | (19.152.845) | 22.986.678 | 9.799.855 | (6.708.472) | (7.762.664) | 19.902.733 | 20.526.918 | 39.212.167 | 15.234.286 | 18.888.251 | 4.436.974 | 21.156.708 | 4.650.490 | 20.110.780 | (23.915.700) | (24.944.638) | (25.922.924) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (63.636.816) | (151.780.063) | (126.368.005) | (91.336.484) | (171.754.490) | (124.729.117) | (97.461.788) | (66.078.417) | (42.359.547) | (87.529.671) | (60.174.555) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 227.042.815 | 119.053.573 | (72.706.389) | (115.434.213) | 322.878.579 | 275.603.053 | 109.000.810 | (35.851.426) | 137.593.820 | 159.564.251 | 64.130.850 | 278.745.706 | 55.352.661 | 22.525.706 | 8.678.224 | 3.653.112 | 59.323.290 | (15.120.946) | (10.392.673) | (25.427.886) | (3.276.902) | 15.368.899 | 3.384.665 | (19.152.845) | 22.986.678 | 9.799.855 | (6.708.472) | (7.762.664) | 19.902.733 | 20.526.918 | 39.212.167 | 15.234.286 | 18.888.251 | 4.436.974 | 21.156.708 | 4.650.490 | 20.110.780 | (23.915.700) | (24.944.638) | (25.922.924) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 697.394.892 | 666.478.691 | 638.663.462 | 594.081.329 | 560.418.548 | 358.306.930 | 337.166.614 | 309.555.672 | 285.555.094 | 176.136.897 | 160.143.696 | 128.034.543 | 120.281.935 | 84.371.045 | 51.361.327 | 51.361.327 | 51.361.327 | 66.482.273 | 66.482.273 | 66.482.273 | 66.482.273 | 51.113.374 | 51.113.374 | 51.113.374 | 51.113.374 | 41.313.519 | 41.313.519 | 41.313.519 | 41.313.519 | 20.786.601 | 20.786.601 | 20.786.601 | 20.786.601 | 16.349.627 | 16.349.627 | 16.349.627 | 16.349.627 | 40.265.327 | 40.265.327 | 40.265.327 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 860.800.891 | 633.752.201 | 439.589.068 | 387.310.632 | 711.542.636 | 509.180.866 | 351.579.152 | 207.625.829 | 380.789.368 | 248.171.477 | 164.099.991 | 84.683.679 | 175.634.596 | 106.896.751 | 60.039.551 | 55.014.439 | 110.684.617 | 51.361.327 | 56.089.600 | 41.054.387 | 63.205.371 | 66.482.273 | 54.498.039 | 31.960.529 | 74.100.052 | 51.113.374 | 34.605.047 | 33.550.855 | 61.216.252 | 41.313.519 | 59.998.768 | 36.020.887 | 39.674.852 | 20.786.601 | 37.506.335 | 21.000.117 | 36.460.407 | 16.349.627 | 15.320.689 | 14.342.403 |