Nakit Akış
ALCTLKonsolide26 dönemson güncel: 2022/Q3
| Kalem | 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 | 224.140.388 | 312.281.061 | 265.385.646 | (108.515.203) | (198.776.668) | 183.530.495 | 18.122.212 | 23.547.003 | (52.436.072) | (86.311.780) | (66.807.720) | 153.502.864 | (47.998.024) | (87.900.950) | 84.147.622 | 37.297.117 | (202.183.786) | (64.698.101) | 66.784.291 | 21.313.310 | (5.652.662) | (12.897.253) | 47.645.346 | (5.717.693) | 25.123.622 | 36.632.997 |
Dönem Karı (Zararı) | 204.440.829 | 71.341.750 | 32.814.021 | 51.779.401 | 75.147.394 | 66.755.271 | (7.866.454) | 20.468.005 | 39.874.296 | 58.769.248 | 12.509.600 | (28.956.989) | 3.575.692 | (39.936.896) | (34.101.423) | 37.508.210 | 11.409.868 | 13.547.902 | (7.665.323) | 23.209.311 | (6.367.851) | 2.192.882 | (1.078.084) | 35.314.554 | 12.107.742 | 16.359.790 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 158.893.285 | 72.783.580 | (13.231.416) | (41.909.582) | 24.245.279 | 48.469.668 | 31.795.813 | 166.576.584 | 101.817.794 | 55.750.248 | 56.008.504 | 132.513.171 | 81.175.162 | 69.112.782 | 55.390.679 | 171.355.374 | 93.473.137 | 50.591.402 | 1.262.079 | 84.934.482 | 5.862.666 | (7.152.666) | (3.812.641) | 30.600.885 | 10.617.128 | 8.325.850 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 15.387.492 | 12.508.027 | 8.009.270 | 8.646.826 | 8.807.043 | 2.716.695 | 3.270.877 | 14.069.066 | 11.647.781 | 7.865.361 | 1.958.540 | 9.813.349 | 8.327.727 | 5.485.858 | 753.123 | 4.081.998 | 3.202.141 | 2.552.764 | 454.351 | 4.960.176 | 2.618.822 | 2.479.172 | 711.045 | 4.786.466 | 2.677.103 | 2.249.893 |
İşletme Sermayesinde Gerçekleşen Değişimler | (127.735.767) | 188.431.128 | 246.482.693 | (99.267.526) | (258.245.572) | 96.688.571 | (311.700) | (126.610.123) | (172.586.649) | (173.939.056) | (133.017.151) | 76.640.836 | (107.640.385) | (91.968.722) | 86.844.351 | (154.403.122) | (295.023.663) | (114.996.121) | 86.531.572 | (68.135.580) | 5.997.803 | 2.077.206 | 52.536.071 | (61.144.593) | 2.398.752 | 14.438.562 |
Faaliyetlerden Elde Edilen Nakit Akışları | 235.598.347 | 332.556.458 | 266.065.298 | (89.397.707) | (158.852.899) | 211.913.510 | 23.617.659 | 60.434.466 | (30.894.559) | (59.419.560) | (64.499.047) | 180.197.018 | (22.889.531) | (62.792.836) | 108.133.607 | 54.460.462 | (190.140.658) | (50.856.817) | 80.128.328 | 40.008.213 | 5.492.618 | (2.882.578) | 47.645.346 | 4.770.846 | 25.123.622 | 39.124.202 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (847.224) | (1.823.477) | (1.017.463) | (192.255) | (765.480) | (294.465) | (190.646) | (62.055) | (1.513.738) | (1.235.262) | (857.191) | (2.290.247) | (1.210.831) | (1.116.439) | (362.955) | 1.179.745 | (607.593) | (363.447) | (1.026.329) | (603.764) | (153.661) | (262.158) | (115.964) | (2.716.657) | (6.595.831) | (614.646) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 238.176 | 1.954.728 | 0 | 0 | 0 | 3.232.146 | — | — | — | 1.466.766 | 0 | 40.941 | — | 2.248.003 | — | 10.272 | (1.026.329) | 44.630 | 116.809 | 0 | — | 31.781 | — | 36.041 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (847.224) | (1.823.477) | (1.255.639) | (2.146.983) | (765.480) | (294.465) | (190.646) | (3.294.201) | (1.513.738) | (1.235.262) | (857.191) | (3.757.013) | (1.210.831) | (1.157.380) | (362.955) | (1.068.258) | (607.593) | (373.719) | — | (648.394) | (270.470) | (262.158) | (115.964) | (2.748.438) | (797.648) | (650.687) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (15.525.272) | (10.516.651) | (1.747.250) | (35.852.275) | (12.662.304) | (4.650.850) | (2.885.645) | (30.630.655) | (5.431.691) | (6.048.283) | (2.075.589) | (18.928.531) | (9.456.284) | (7.098.018) | 0 | (957.771) | 27.251.306 | (2.193.242) | 747.266 | 584.560 | 366.896 | 1.815.464 | 689.244 | (18.357.064) | (14.000.805) | (13.760.977) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (10.532.959) | (4.798.491) | (1.747.250) | (35.852.275) | (9.805.725) | (3.197.490) | (2.885.645) | (30.630.655) | (2.694.757) | (2.309.649) | (2.338.874) | (12.712.735) | (8.928.532) | (5.615.850) | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 207.767.892 | 299.940.933 | 262.620.933 | (144.559.733) | (212.204.452) | 178.585.180 | 15.045.921 | (7.145.707) | (59.381.501) | (93.595.325) | (69.740.500) | 132.284.086 | (58.665.139) | (96.115.407) | 83.784.667 | 37.519.091 | (175.540.073) | (67.254.790) | 66.505.228 | 21.294.106 | (5.439.427) | (11.343.947) | 48.218.626 | (26.791.414) | 4.526.986 | 22.257.374 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 78.102.516 | 69.602.477 | 36.948.813 | 178.542.830 | 41.001.147 | 50.239.182 | 18.393.356 | 56.589.216 | (86.611.713) | 10.970.817 | (7.170.241) | 1.196.543 | 21.908.045 | 37.786.182 | 1.283.209 | 155.339 | 150.920.311 | 50.848.217 | 11.556.470 | 1.114.164 | 17.956.174 | 3.758.459 | 7.284.275 | 14.553.296 | 5.042.287 | (137.759) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 285.870.408 | 369.543.410 | 299.569.746 | 33.983.097 | (171.203.305) | 228.824.362 | 33.439.277 | 49.443.509 | (145.993.214) | (82.624.508) | (76.910.741) | 133.480.629 | (36.757.094) | (58.329.225) | 85.067.876 | 37.674.430 | (24.619.762) | (16.406.573) | 78.061.698 | 22.408.270 | 12.516.747 | (7.585.488) | 55.502.901 | (12.238.118) | 9.569.273 | 22.119.615 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 320.452.234 | 320.452.234 | 320.452.234 | 286.469.137 | 286.469.137 | 286.469.137 | 286.469.137 | 237.025.628 | 237.025.628 | 237.025.628 | 237.025.628 | 103.544.999 | 103.544.999 | 103.544.999 | 103.544.999 | 65.870.569 | 65.870.569 | 65.870.569 | 65.870.569 | 43.462.299 | 43.462.299 | 43.462.299 | 43.462.299 | 55.700.417 | 55.700.417 | 55.700.417 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 606.322.642 | 689.995.644 | 620.021.980 | 320.452.234 | 115.265.832 | 515.293.499 | 319.908.414 | 286.469.137 | 91.032.414 | 154.401.120 | 160.114.887 | 237.025.628 | 66.787.905 | 45.215.774 | 188.612.875 | 103.544.999 | 41.250.807 | 49.463.996 | 143.932.267 | 65.870.569 | 55.979.046 | 35.876.811 | 98.965.200 | 43.462.299 | 65.269.690 | 77.820.032 |