Nakit Akış
ASUZUKonsolide40 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 | (2.998.900.249) | 2.019.746.036 | (3.518.854.115) | (2.876.311.743) | (1.650.384.158) | 2.639.077.014 | (475.060.657) | (505.128.295) | (164.326.588) | (89.531.936) | 1.639.521.994 | 256.492.616 | (533.558.404) | 473.489.227 | (533.187.230) | (272.143.002) | (130.156.892) | 392.430.562 | 284.424.620 | 11.809.718 | (98.302.952) | 212.461.348 | 75.116.631 | 1.891.560 | (63.027.615) | 373.073.864 | 234.446.555 | 257.174.472 | 89.480.296 | (1.754.574) | (16.319.078) | (42.573.547) | 60.642.122 | 18.995.551 | (28.999.663) | (10.451.787) | (31.123.866) | 37.878.472 | (77.596.008) | (20.979.751) |
Dönem Karı (Zararı) | (275.905.828) | 904.947.192 | 338.956.110 | 284.919.677 | 238.888.870 | 443.446.173 | 351.540.206 | 411.106.588 | 397.401.869 | 1.614.217.375 | 1.350.613.651 | — | 239.372.378 | 617.387.200 | 531.951.677 | 250.776.730 | 105.188.030 | 211.426.746 | 40.274.691 | 22.706.785 | 7.601.669 | 13.648.318 | (36.300.045) | (32.238.879) | (17.712.462) | 21.787.825 | (17.990.798) | (15.753.061) | (14.389.776) | (80.508.600) | (90.242.877) | (31.435.668) | (16.115.368) | (48.388.364) | (32.040.531) | (19.038.216) | (14.548.115) | (46.336.647) | (21.064.080) | (10.031.358) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (99.545.654) | 2.388.817.017 | (1.076.413.845) | 393.919.356 | (289.021.381) | 2.175.637.118 | (178.374.958) | 453.006.291 | (21.570.922) | 260.658.783 | 2.416.303.448 | — | 85.388.152 | 442.175.796 | 304.144.595 | 297.033.741 | 169.635.420 | 199.554.133 | 126.620.855 | 65.333.359 | 26.325.485 | 208.525.706 | 158.201.522 | 98.316.319 | 59.418.158 | 159.747.743 | 112.626.048 | 102.983.433 | 57.060.966 | 195.431.240 | 197.460.769 | 83.681.064 | 41.279.081 | 84.443.890 | 57.350.181 | 36.340.043 | 25.242.257 | 65.462.180 | 37.897.761 | 17.312.095 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 383.589.738 | 918.430.956 | 878.686.302 | 515.695.764 | 270.171.526 | 773.548.769 | 601.464.819 | 330.437.443 | 128.007.532 | 380.613.725 | 364.520.713 | — | 30.294.401 | 80.430.664 | 55.813.938 | 36.455.315 | 17.940.084 | 54.206.902 | 39.443.785 | 26.380.076 | 12.843.800 | 43.956.598 | 32.293.231 | 22.201.523 | 10.717.457 | 40.096.069 | 29.743.509 | 20.021.311 | 9.976.311 | 33.932.262 | 25.280.222 | 16.820.203 | 6.793.827 | 24.033.456 | 17.774.235 | 11.811.550 | 5.874.914 | 22.942.790 | 17.171.343 | 11.450.722 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.531.174.396) | (1.014.468.203) | (2.573.303.840) | (3.384.080.883) | (1.523.133.110) | 793.863.968 | (360.614.093) | (1.188.207.471) | (420.136.691) | (1.587.898.119) | (1.951.785.509) | — | (904.325.652) | (401.738.312) | (1.300.312.297) | (767.621.622) | (361.726.514) | 15.309.369 | 142.428.403 | (59.221.497) | (121.377.594) | 19.838.953 | (24.155.827) | (45.771.718) | (89.357.068) | 216.898.705 | 156.636.543 | 181.404.072 | 53.589.071 | (98.757.173) | (120.279.562) | (93.031.334) | 36.636.547 | (13.274.266) | (51.965.486) | (26.264.839) | (40.953.372) | 25.412.272 | (89.371.316) | (25.746.914) |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.906.625.878) | 2.279.296.006 | (3.310.761.575) | (2.705.241.850) | (1.573.265.621) | 3.412.947.259 | (187.448.845) | (324.094.592) | (44.305.743) | 286.978.039 | 1.815.131.590 | — | (579.565.122) | 657.824.684 | (464.216.025) | (219.811.151) | (86.903.064) | 426.290.248 | 309.323.949 | 28.818.647 | (87.450.440) | 242.012.977 | 97.745.650 | 20.305.722 | (47.651.372) | 398.434.273 | 251.271.793 | 268.634.444 | 96.260.261 | 16.165.467 | (13.061.670) | (40.785.938) | 61.800.260 | 22.781.260 | (26.655.836) | (8.963.012) | (30.259.230) | 44.537.805 | (72.537.635) | (18.466.177) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (361.614.374) | (3.826.970.176) | (962.950.932) | (491.185.293) | (251.760.769) | (1.278.243.997) | (1.909.322.333) | (943.877.434) | (219.630.071) | (468.457.295) | (488.878.136) | (234.620.217) | 42.311.710 | (596.163.404) | (364.784.453) | (209.446.036) | (139.472.375) | (116.965.726) | (69.352.767) | (42.643.810) | (17.710.190) | (86.311.836) | (58.933.800) | (35.218.110) | (19.867.258) | (75.363.964) | (49.125.546) | (30.985.366) | (13.521.237) | (52.895.797) | (35.683.858) | (21.636.606) | (9.152.375) | (33.214.345) | (20.954.665) | (13.676.367) | (6.591.924) | (27.972.824) | (20.827.976) | (14.222.612) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.842.746 | 3.803.556 | 3.138.874 | 1.573.943 | 347.932 | 38.651.334 | 22.420.736 | 16.275.234 | 29.167.495 | 62.605.194 | 19.384.857 | — | 2.825.641 | 359.100 | 154.457 | 154.457 | 1.915 | 653.024 | 650.621 | 678.221 | 4.438 | 5.879.114 | 180.379 | 171.997 | 82.989 | 183.788 | 16.996 | 10.890 | 8.268 | 2.373.134 | 386.368 | 385.478 | 119.632 | 244.022 | 21.123 | 10.897 | 1.363 | 735.214 | 131.643 | 130.085 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (370.616.623) | (1.378.868.564) | (966.089.806) | (492.759.236) | (252.108.701) | (1.277.262.052) | (779.318.339) | (474.686.668) | (250.767.107) | (839.843.127) | (690.770.867) | — | (102.219.203) | (315.648.241) | (215.148.743) | (101.588.708) | (33.618.540) | (117.618.750) | (70.003.388) | (43.322.031) | (17.714.628) | (92.190.950) | (59.114.179) | (35.390.107) | (19.950.247) | (75.547.752) | (49.142.542) | (30.996.256) | (13.529.505) | (55.268.931) | (36.070.226) | (22.022.084) | (9.272.007) | (33.458.367) | (20.975.788) | (13.687.264) | (6.593.287) | (28.708.038) | (20.959.619) | (14.352.697) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (763.614.779) | 4.559.291.467 | 532.619.959 | (54.232.616) | (776.548.660) | (2.373.237.386) | (224.180.496) | (1.771.332.882) | (1.326.649.610) | 2.708.852.533 | 1.512.965.549 | 554.463.106 | 89.112.667 | 542.188.285 | 391.372.356 | 411.732.400 | 344.866.997 | 96.944.540 | (42.426.507) | (1.810.111) | (31.274.690) | (209.826) | 109.042.441 | 159.863.538 | 194.001.153 | (253.400.819) | (199.484.625) | (69.764.509) | 41.437.402 | 52.774.398 | (33.030.313) | 41.002.465 | (13.850.600) | (7.065.923) | (2.436.688) | (3.123.127) | 10.035.120 | 31.641.395 | 101.829.147 | 38.247.006 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (39.097.405) | (149.063.583) | (72.934.646) | (72.934.646) | (138.114.928) | (66.344.338) | 10.148.813 | (1.148.217) | (27.505.956) | (40.574.171) | (7.115.768) | — | 6.085.290 | 4.849.668 | (12.592.773) | (7.571.628) | (6.008.784) | (3.718.882) | (3.012.483) | (1.911.249) | (1.486.433) | (3.654.829) | 301.391 | (933.052) | (636.122) | (3.853.117) | (630.245) | (420.162) | (244.904) | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (568.632.475) | (607.185.247) | (556.268.713) | — | (608.052.095) | (572.200.223) | (525.316.530) | — | (286.049.659) | (260.151.995) | — | 0 | (30.000.000) | (30.000.000) | (30.000.000) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | (12.709.853) | (12.709.853) | (12.709.853) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.124.129.402) | 2.752.067.327 | (2.772.291.169) | (2.687.773.321) | (2.678.693.587) | (1.012.404.369) | (3.296.699.603) | (3.842.871.286) | (2.193.607.048) | 1.168.804.665 | (269.306.577) | (276.836.080) | (402.134.027) | 419.514.108 | (506.599.327) | (69.856.638) | 75.237.730 | 372.409.376 | 172.645.346 | (32.644.203) | (147.287.832) | 125.939.686 | 125.225.272 | 126.536.988 | 111.106.280 | 44.309.081 | (14.163.616) | 156.424.597 | 117.396.461 | (1.875.973) | (85.033.249) | (23.207.688) | 37.639.147 | (21.284.717) | (52.391.016) | (27.251.281) | (27.680.670) | 41.547.043 | 3.405.163 | 3.044.643 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (413.334.218) | (565.507.138) | — | — | 432.147.220 | (1.076.828.152) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.124.129.402) | 2.752.067.327 | (2.772.291.169) | (2.687.773.321) | (2.678.693.587) | (1.012.404.369) | (3.296.699.603) | (3.842.871.286) | (2.193.607.048) | 1.168.804.665 | (269.306.577) | (276.836.080) | (402.134.027) | 419.514.108 | (506.599.327) | (69.856.638) | 75.237.730 | 372.409.376 | 172.645.346 | (32.644.203) | (147.287.832) | 125.939.686 | 125.225.272 | 126.536.988 | 111.106.280 | 44.309.081 | (14.163.616) | 156.424.597 | 117.396.461 | (1.875.973) | (85.033.249) | (23.207.688) | 37.639.147 | (21.284.717) | (52.391.016) | (27.251.281) | (27.680.670) | 41.547.043 | 3.405.163 | 3.044.643 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.865.788.048 | 4.052.786.902 | 3.883.805.273 | 3.612.518.862 | 3.407.783.272 | 5.185.507.874 | 4.979.350.792 | 4.479.150.379 | 4.132.625.382 | 2.422.795.280 | 2.203.445.076 | 1.761.137.720 | 1.661.159.445 | 1.050.870.285 | 639.705.842 | 639.139.631 | 639.139.631 | 266.730.255 | 267.087.823 | 267.087.823 | 267.087.823 | 140.790.569 | 140.790.569 | 140.790.569 | 140.790.569 | 96.481.488 | 96.481.488 | 96.481.488 | 96.481.488 | 98.357.461 | 98.357.461 | 98.357.461 | 98.357.461 | 119.642.178 | 119.642.178 | 119.642.178 | 119.642.178 | 78.095.135 | 78.095.135 | 78.095.135 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.328.324.428 | 6.239.347.091 | 1.111.514.104 | 924.745.541 | 1.161.236.905 | 3.096.275.354 | 1.682.651.189 | 636.279.093 | 1.939.018.334 | 3.591.599.944 | 1.934.138.499 | 1.484.301.640 | 1.259.025.418 | 1.470.384.394 | 133.106.515 | 569.282.993 | 714.377.361 | 639.139.631 | 439.733.169 | 234.443.620 | 119.799.991 | 266.730.255 | 266.015.841 | 267.327.557 | 251.896.849 | 140.790.569 | 82.317.872 | 252.906.085 | 213.877.949 | 96.481.488 | 13.324.212 | 75.149.773 | 135.996.608 | 98.357.461 | 67.251.162 | 92.390.897 | 91.961.508 | 119.642.178 | 81.500.298 | 81.139.778 |