Nakit Akış
ALGYOKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 947.968.538 | 1.564.307.934 | 2.299.605.707 | 1.616.905.146 | 749.346.766 | 624.387.176 | 728.218.747 | 781.473.211 | 883.040.651 | 186.508.061 | 298.460.176 | 74.197.990 | 199.350.806 | 164.881.909 | 118.997.534 | 11.982.199 | 253.605.116 | 554.966.440 | 135.182.183 | 132.338.708 | 189.426.389 |
Dönem Karı (Zararı) | 57.488.849 | (2.032.343.878) | 354.141.991 | 36.520.710 | 69.459.085 | 538.115.950 | 251.840.030 | (57.820.104) | 3.283.929 | 1.289.382.689 | 191.920.408 | — | — | 1.243.493.208 | 389.361.101 | 178.088.558 | 82.965.165 | 1.266.298.390 | 243.732.675 | 161.840.245 | 105.729.002 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 134.402.818 | 3.194.554.660 | 548.248.524 | 400.900.113 | 97.275.823 | 106.661.894 | (33.270.249) | (158.421.329) | (101.371.718) | (1.331.490.723) | (143.885.772) | — | — | (1.455.301.017) | (278.140.595) | (327.814.760) | (74.237.315) | (1.036.524.998) | (104.421.896) | (82.976.279) | (30.694.987) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 326.083 | 1.645.297 | 1.188.127 | 750.430 | 243.014 | 1.445.232 | 1.071.975 | 674.364 | 318.765 | 1.142.672 | 859.282 | — | — | 1.250.287 | 461.944 | 245.587 | 98.194 | 51.476 | 35.990 | 23.584 | 11.415 |
İşletme Sermayesinde Gerçekleşen Değişimler | 756.986.180 | 401.244.905 | 676.406.686 | 648.803.577 | 321.061.603 | (80.579.095) | 221.778.771 | 400.055.083 | 325.808.700 | (182.805.618) | (70.630.442) | — | — | 16.735.405 | 35.039.007 | 126.854.834 | 221.778.692 | (81.058.539) | (48.674.513) | 14.560.684 | 66.843.538 |
Faaliyetlerden Elde Edilen Nakit Akışları | 948.877.847 | 1.563.455.687 | 1.578.797.201 | 1.086.224.400 | 487.796.511 | 564.198.748 | 440.348.552 | 183.813.651 | 227.720.911 | (224.913.653) | (22.595.806) | — | — | (195.072.404) | 146.259.513 | (22.871.368) | 230.506.542 | 148.714.853 | 90.636.266 | 93.424.650 | 141.877.553 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.623.340.468) | (3.663.441.970) | (3.078.640.924) | (2.160.904.208) | (786.790.314) | (1.073.033.943) | (1.198.241.774) | (781.998.802) | (442.266.079) | (563.623.454) | (336.943.038) | (185.251.489) | (57.792.238) | (172.454.939) | (87.791.207) | (142.174.250) | (108.043.084) | (468.576.575) | (30.579.592) | (45.866.474) | 3.512.962 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (205.440) | (53.532) | (16.665) | (15.729) | (108.246) | (28.902) | 0 | 0 | (12.529) | (11.394) | — | — | (14.481.395) | (10.140.668) | (9.771.950) | (4.916.983) | (90.158) | 0 | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.126.427.253 | 1.848.447.787 | 528.002.295 | 367.321.554 | (63.970.689) | 780.561.919 | 912.095.140 | 957.216.173 | (44.604.934) | 312.441.660 | (37.314.004) | (128.397.631) | (125.391.488) | (21.351.891) | (108.771.541) | (103.724.587) | (108.491.656) | (51.233.178) | (51.326.971) | (51.418.749) | (52.422.505) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (2.499.630) | (2.499.630) | — | — | (6.289.943) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | (8.095.954) | (7.618.288) | (6.994.418) | — | (153.101.891) | (139.240.731) | — | — | (208.667.293) | (101.539.265) | (101.539.265) | (106.260.000) | (49.317.084) | (49.317.084) | (49.317.084) | (50.232.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 451.055.323 | (250.686.249) | (251.032.922) | (176.677.508) | (101.414.237) | 331.915.152 | 442.072.113 | 956.690.581 | 396.169.639 | (64.673.734) | (75.796.866) | (239.451.130) | 16.167.080 | (28.924.921) | (77.565.214) | (233.916.638) | 37.070.376 | 35.156.687 | 53.275.620 | 35.053.485 | 140.516.846 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 82.452 | 1.389.779 | 19.753.608 | 19.839.300 | 118.041 | 0 | 75.081.048 | 6.815.806 | 3.027.625 | 13.427.110 | (28.023.177) | 36.416.519 | (55.908.664) | 42.849.168 | 142.983.266 | 138.632.989 | 329.955 | 77.198.459 | 20.984.335 | 18.110.198 | 10.419.188 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (14.168.860) | (64.646.046) | (88.409.159) | (57.969.015) | (34.983.839) | (234.633.854) | (62.188.905) | (42.894.657) | (26.123.295) | (145.522.954) | (112.007.660) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 451.137.775 | (249.296.470) | (231.279.314) | (156.838.208) | (101.296.196) | 331.915.152 | 517.153.161 | 963.506.387 | 399.197.264 | (51.246.624) | (103.820.042) | (203.034.611) | (39.741.584) | 13.924.248 | 65.418.052 | (95.283.649) | 37.400.331 | 112.355.146 | 74.259.955 | 53.163.683 | 150.936.034 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 155.289.979 | 455.063.635 | 436.071.731 | 405.631.587 | 382.640.118 | 250.381.274 | 235.608.634 | 216.314.386 | 199.543.024 | 370.189.307 | 336.674.013 | 269.091.937 | 252.798.176 | 210.742.106 | 128.290.389 | 128.290.389 | 128.290.389 | 15.935.243 | 15.935.243 | 15.935.243 | 15.935.243 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 592.258.894 | 141.121.119 | 116.383.258 | 190.824.364 | 246.360.083 | 347.662.572 | 690.572.891 | 1.136.926.116 | 572.616.993 | 173.419.729 | 120.846.311 | 21.631.742 | 213.056.592 | 224.666.353 | 193.708.441 | 33.006.740 | 165.690.720 | 128.290.389 | 90.195.198 | 69.098.926 | 166.871.277 |