Nakit Akış
AKSUESolo40 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 | (1.689.415) | 14.811.377 | 4.347.123 | 5.972.212 | 2.237.199 | 25.697.701 | 20.089.803 | 4.729.254 | 16.687.896 | 44.101.171 | (1.577.727) | (2.107.921) | (7.165.761) | 21.190.387 | 43.867.344 | 33.474.256 | 3.627.078 | 12.904.484 | 8.485.394 | 2.428.841 | (1.116.683) | 17.298.606 | 12.285.727 | 8.173.838 | 4.632.168 | 8.939.037 | 2.361.274 | (3.121.163) | (2.132.742) | (7.400.531) | (3.419.253) | 4.224.894 | 6.499.681 | (6.315.376) | (4.550.903) | (3.530.501) | (1.994.741) | (504.966) | 912.191 | 865.947 |
Dönem Karı (Zararı) | (21.593.090) | (37.472.653) | (21.442.110) | 7.033.284 | (11.533.680) | (8.379.236) | (11.363.483) | (1.482.214) | (7.297.787) | 63.775.397 | (28.684.927) | — | 23.205.424 | (385.953) | 5.353.326 | 474.694 | (2.879.780) | (18.838.587) | (710.449) | (4.312.844) | (4.600.610) | (8.140.158) | (9.442.877) | (3.481.052) | (2.913.696) | 1.934.473 | 3.622.171 | (1.617.746) | (1.537.930) | (7.304.436) | (12.032.957) | (3.990.585) | (2.203.073) | (9.042.959) | (4.031.490) | (2.844.461) | (2.509.193) | (1.143.964) | (1.676.252) | 158.519 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 28.092.292 | 63.757.330 | 29.904.771 | 3.717.173 | 21.014.361 | 43.287.742 | 33.362.286 | 12.213.640 | 23.913.298 | 77.820.063 | 27.951.008 | — | (1.179.927) | 91.464.465 | 72.286.906 | 64.665.759 | 8.261.056 | 32.845.299 | 7.470.004 | 8.859.514 | 779.424 | 20.592.696 | 18.262.176 | 8.416.683 | 3.986.492 | 13.078.090 | (148.683) | (931.445) | (391.291) | 1.287.689 | 3.143.847 | 873.808 | 396.494 | 2.768.272 | (153.653) | (202.049) | 516.220 | 613.409 | 2.377.722 | 569.455 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 8.427.931 | 34.500.459 | 14.869.183 | 13.800.203 | 6.503.261 | 22.989.005 | 16.108.003 | 9.861.623 | 3.264.773 | 15.104.128 | 10.225.445 | — | 800.530 | 17.201.510 | 2.073.504 | 1.203.214 | 614.651 | 2.463.456 | (1.794.220) | 1.659.130 | 849.351 | 3.037.421 | 17.043 | (511.052) | 734.349 | (3.067.046) | 1.878.802 | (1.326.727) | (696.294) | (2.509.293) | (2.008.362) | (1.148.542) | (544.917) | (1.311.585) | (980.907) | (626.739) | 367.194 | 590.125 | 771.799 | 393.822 |
İşletme Sermayesinde Gerçekleşen Değişimler | (5.657.569) | 673.777 | (4.115.538) | (2.114.528) | (5.509.990) | (39.330) | (1.909.000) | (3.877.708) | 1.303.627 | 9.929.199 | 4.241.390 | — | (2.696.008) | (54.335.180) | (32.614.264) | (31.540.233) | (1.401.458) | 662.344 | 3.158.530 | (976.342) | 3.362.769 | 4.937.864 | 4.716.043 | 3.899.967 | 3.606.742 | (6.046.593) | (1.151.131) | (615.136) | (343.270) | (1.216.795) | 5.469.857 | 7.341.671 | 8.306.260 | 113.276 | (365.760) | (483.991) | (1.768) | 25.589 | 249.372 | 208.239 |
Faaliyetlerden Elde Edilen Nakit Akışları | 841.633 | 26.958.454 | 4.347.123 | 8.635.929 | 3.970.690 | 34.869.177 | 20.089.803 | 6.853.718 | 17.919.137 | 151.524.660 | 3.507.471 | — | 19.329.489 | 36.743.332 | 45.025.968 | 33.600.220 | 3.979.818 | 14.669.056 | 9.918.085 | 3.570.328 | (458.417) | 17.390.402 | 13.535.342 | 8.835.598 | 4.679.538 | 8.965.970 | 2.322.357 | (3.164.327) | (2.272.491) | (7.233.542) | (3.419.253) | 4.224.894 | 6.499.681 | (6.161.411) | (4.550.903) | (3.530.501) | (1.994.741) | (504.966) | 950.842 | 936.213 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (444.413) | (3.124.843) | 5.091.740 | (2.003.484) | — | (5.257.236) | (7.892.729) | 3.265.352 | (4.311.852) | 51.903.401 | 47.229.460 | 37.752.299 | 35.478.679 | 13.052.928 | (21.989.719) | (22.213.462) | 284.226 | (3.196.598) | (3.196.598) | (1.325.649) | (1.802.663) | (5.553.566) | (7.345.663) | 181.019 | (7.608) | (3.672.181) | (629.362) | 2.091.109 | 1.016.268 | (19.526) | (6.297.761) | (310.345) | (955.916) | (8.375.951) | (9.237.777) | (9.507.483) | (9.374.426) | (1.136.627) | (11.285) | 79.195 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.600.084 | 0 | — | — | — | 6.099.019 | 4.909.957 | 4.507.865 | — | 52.908.622 | 48.118.475 | — | 9.481.686 | 105.287.313 | 21.304.421 | 21.304.421 | — | 260.000 | 260.000 | 260.000 | 260.000 | 80.433 | — | 0 | 0 | 3.282 | 3.287.819 | 2.091.109 | 1.016.268 | (19.526) | — | 86.677 | 0 | 0 | — | 0 | — | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.044.497) | (3.124.843) | (2.841.411) | (2.003.484) | — | (11.356.255) | (10.678.222) | (1.242.513) | (4.311.852) | (1.005.221) | (905.937) | — | (618.080) | (83.779.622) | (44.050.785) | (44.050.785) | — | (3.456.598) | (3.456.598) | (2.117.994) | (2.117.994) | (5.923.680) | (5.516.122) | (14.944) | (7.608) | (3.789.989) | (3.917.181) | 0 | 0 | — | (5.999.058) | (200.013) | (955.916) | (8.375.951) | (8.987.418) | (8.719.741) | (9.374.426) | (1.279.883) | (154.541) | (38.732) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (8.678.021) | (33.107.497) | (29.418.264) | (18.768.678) | (10.687.694) | 7.499.444 | 13.102.942 | 22.908.932 | 15.151.507 | (100.329.690) | (48.270.616) | (37.481.618) | (29.668.192) | (47.109.415) | (27.046.619) | (14.328.938) | (8.831.876) | (424.069) | 5.546.364 | 10.496.982 | 15.771.513 | (12.847.455) | (4.638.133) | (6.718.927) | (2.588.323) | (4.478.043) | 1.554.839 | 1.228.458 | 1.739.680 | 7.549.185 | 9.563.128 | (2.686.047) | (2.004.748) | 15.020.175 | 14.227.174 | 14.242.623 | 11.432.092 | (437.913) | (2.583.459) | (982.986) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.854.296) | (37.489.481) | (29.660.627) | (20.612.552) | (10.589.944) | (44.291.433) | (18.415.696) | (18.415.696) | (7.267.215) | (86.995.909) | (41.399.721) | — | — | (67.659.402) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.811.849) | (21.420.963) | (19.979.401) | (14.799.950) | (8.450.495) | 27.939.909 | 25.300.016 | 30.903.538 | 19.785.076 | (4.325.119) | (2.618.883) | (1.837.240) | (1.355.273) | (12.866.100) | (5.168.994) | (3.068.144) | (4.920.572) | 9.283.817 | 10.835.160 | 11.600.174 | 12.852.167 | (1.102.415) | 301.931 | 1.635.930 | 2.036.237 | 788.813 | 3.286.751 | 198.404 | 623.206 | 129.128 | (153.886) | 1.228.502 | 3.539.017 | 328.848 | 438.494 | 1.204.639 | 62.925 | (2.079.506) | (1.682.553) | (37.844) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.811.849) | (21.420.963) | (19.979.401) | (14.799.950) | (8.450.495) | 27.939.909 | 25.300.016 | 30.903.538 | 19.785.076 | (4.325.119) | (2.618.883) | (1.837.240) | (1.355.273) | (12.866.100) | (5.168.994) | (3.068.144) | (4.920.572) | 9.283.817 | 10.835.160 | 11.600.174 | 12.852.167 | (1.102.415) | 301.931 | 1.635.930 | 2.036.237 | 788.813 | 3.286.751 | 198.404 | 623.206 | 129.128 | (153.886) | 1.228.502 | 3.539.017 | 328.848 | 438.494 | 1.204.639 | 62.925 | (2.079.506) | (1.682.553) | (37.844) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 16.688.028 | 36.586.108 | 35.059.124 | 32.611.702 | 27.489.079 | 11.391 | 10.718 | 9.840 | 1.956.603 | 4.333.008 | 2.629.684 | 2.629.685 | 2.958.963 | 15.495.784 | 9.433.142 | 9.433.142 | 9.433.142 | 149.325 | 149.327 | 149.939 | 149.939 | 1.251.741 | 1.648.792 | 1.648.792 | 1.648.792 | 462.928 | 462.928 | 462.928 | 462.928 | 333.800 | 333.800 | 333.800 | 67.877 | 4.952 | 4.952 | 4.952 | 4.952 | 2.084.458 | 2.084.458 | 2.084.458 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.876.179 | 15.165.145 | 15.079.723 | 17.811.752 | 19.038.585 | 27.951.300 | 25.310.734 | 30.913.378 | 21.741.679 | 7.890 | 10.802 | 792.444 | 1.603.690 | 2.629.685 | 4.264.148 | 6.364.998 | 4.512.570 | 9.433.142 | 10.984.487 | 11.750.113 | 13.002.106 | 149.326 | 1.950.723 | 3.284.722 | 3.685.029 | 1.251.741 | 3.749.679 | 661.332 | 1.086.134 | 462.928 | 179.914 | 1.562.302 | 3.606.894 | 333.800 | 443.446 | 1.209.591 | 67.877 | 4.952 | 401.905 | 2.046.614 |