Nakit Akış
ATAGYSolo40 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 | 2.709.469 | 18.371.059 | 19.721.075 | 13.929.378 | 19.207.958 | 19.992.578 | 13.984.389 | 6.581.280 | 13.979.790 | (5.230.182) | 730.389 | (1.974.875) | 189.158 | 34.609.256 | 2.137.472 | 6.465.022 | 4.344.205 | (851.934) | 881.634 | 170.336 | 192.079 | 721.670 | 862.760 | 642.065 | 710.493 | (490.802) | 4.923.065 | 4.792.771 | 4.173.298 | 5.069.580 | 1.281.309 | 1.179.470 | 802.526 | 2.714.490 | 1.901.546 | 904.849 | 394.154 | 1.317.901 | 716.693 | (2.905) |
Dönem Karı (Zararı) | (11.680.733) | (6.389.637) | 1.389.936 | 4.735.637 | (9.755.674) | 40.488.005 | 2.147.525 | 391.919 | (2.914.321) | 32.411.443 | 6.240.530 | — | — | 161.720.930 | 20.754.322 | 14.387.183 | 10.287.771 | 15.498.263 | (9.997.186) | (6.523.343) | (2.972.569) | (1.056.348) | (5.293.234) | (3.468.573) | (1.906.905) | (7.525.067) | (7.272.913) | (4.572.962) | (618.155) | 1.727.311 | (2.903.818) | (179.153) | (1.064.005) | 2.385.990 | (1.538.132) | (1.011.379) | (715.520) | 4.354.154 | (1.378.000) | (460.035) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 16.742.989 | 26.019.654 | 4.077.345 | (513.512) | 29.496.190 | (33.773.122) | (10.114.676) | (5.936.129) | 14.211.475 | (36.525.790) | (9.847.253) | — | — | (163.333.328) | (22.023.589) | (15.205.963) | (10.835.388) | (15.483.295) | 9.879.630 | 6.155.422 | 2.888.615 | 407.561 | 5.064.607 | 3.103.718 | 1.509.001 | 7.493.285 | 7.272.779 | 5.002.984 | 774.948 | (1.514.891) | 3.175.444 | 214.724 | 1.459.445 | (1.010.237) | 2.493.354 | 1.585.284 | 1.064.809 | (4.060.010) | 1.515.738 | 302.284 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 423.988 | 849.947 | 596.074 | 369.269 | 171.996 | 624.596 | 436.058 | 265.900 | 122.643 | 452.079 | 313.214 | — | — | 127.367 | 94.941 | 62.393 | 31.048 | 116.609 | 11.736 | 7.782 | 3.829 | 15.310 | 7.236 | 5.619 | 3.494 | 20.187 | 15.156 | 10.125 | 5.094 | 21.625 | 16.343 | 11.077 | 5.636 | 21.707 | 15.987 | 11.087 | 5.252 | 21.109 | 15.765 | 10.421 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.851.611) | 1.230.319 | (783.255) | (845.020) | (715.085) | (1.186.960) | (944.790) | (952.292) | (101.231) | (800.459) | 1.490.365 | — | — | 5.862.511 | 2.619.310 | 6.871.473 | 4.466.970 | (1.313.105) | 630.470 | 404.893 | 142.794 | 1.031.658 | 1.102.694 | 1.073.399 | 1.219.443 | (1.196.863) | 4.244.959 | 3.848.939 | 3.554.980 | 1.284.717 | (1.572.644) | (461.699) | (353.964) | (50.442) | 349.670 | (84.683) | (50.553) | (280.665) | (305.267) | (471.744) |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.210.645 | 20.860.336 | 4.684.026 | 3.377.105 | 19.025.432 | 5.527.924 | (8.911.941) | (6.496.501) | 11.195.923 | (4.914.806) | (2.116.358) | — | — | 4.250.113 | 1.350.043 | 6.052.693 | 3.919.353 | (1.298.137) | 512.914 | 36.972 | 58.840 | 382.871 | 874.067 | 708.544 | 821.539 | (1.228.645) | 4.244.825 | 4.278.961 | 3.711.773 | 1.497.137 | (1.301.018) | (426.128) | 41.476 | 1.325.311 | 1.304.892 | 489.222 | 298.736 | 13.479 | (167.529) | (629.495) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (323.261) | (32.992.445) | (29.749.320) | (27.393.426) | (32.501) | (1.747.140) | (1.557.207) | (1.427.245) | (1.311.995) | 19.420.047 | (11.813.589) | (5.454.609) | (4.112.418) | 87.899.522 | 62.428.540 | 43.811.071 | 25.392.852 | (9.161.135) | (178.218) | (172.649) | (102.139) | 8.005.516 | 8.034.433 | 8.058.784 | 8.058.830 | 4.896.516 | (4.345.852) | (10.639.245) | (8.386.787) | (5.993.105) | (980.828) | 358.675 | (1.276.112) | (537.353) | (144.645) | 13.247 | 835.033 | (4.983.596) | (4.666.433) | (4.571.000) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 75.736 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (1.189.602) | (178.224) | (165.790) | (32.501) | (95.127) | (8.083) | 0 | 0 | 0 | 0 | — | — | (23.839) | (23.839) | 0 | 0 | (14.358) | (14.358) | (14.358) | (14.358) | (32.397) | (6.567) | (6.567) | (6.567) | 0 | 0 | 0 | 0 | (6.442) | — | — | — | (12.995) | (10.127) | (4.627) | — | (9.712) | (9.712) | (9.712) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (676.202) | (2.640.439) | (1.830.847) | (1.220.284) | (589.385) | (1.869.107) | (1.377.533) | (878.114) | (418.222) | (1.158.393) | (809.383) | (232.567) | (105.441) | (107.740.912) | (58.516.646) | (30.671.871) | (29.458.187) | 9.713.620 | (105.149) | 3.805.167 | (2.952.753) | (9.656.356) | 43.912.208 | (4.155.050) | (2.409.550) | (12.547.247) | (9.448.161) | (6.301.122) | (3.715.165) | (12.880.140) | (9.747.943) | (7.339.888) | (2.463.953) | 19.246.136 | (3.975.753) | (2.574.266) | (1.226.663) | (4.928.390) | (3.591.199) | (2.394.832) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (408.863) | (1.416.651) | (1.010.297) | (645.625) | (314.863) | (1.008.245) | (739.139) | (471.293) | (227.650) | (620.075) | (426.692) | — | — | (245.669) | (144.019) | (87.557) | (36.846) | (135.102) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.710.006 | (17.261.825) | (11.859.092) | (14.684.332) | 18.586.072 | 16.376.331 | 11.049.649 | 4.275.921 | 12.249.574 | 13.031.471 | (11.892.583) | (7.662.051) | (4.646.954) | 14.767.865 | 6.049.366 | 19.604.222 | 278.870 | (299.449) | 598.267 | 3.802.854 | (2.862.813) | (929.170) | 52.809.401 | 4.545.799 | 6.359.773 | (8.141.533) | (8.870.948) | (12.147.596) | (7.928.654) | (13.803.665) | (9.447.462) | (5.801.743) | (2.937.539) | 21.423.273 | (2.218.852) | (1.656.170) | 2.524 | (8.594.085) | (7.540.939) | (6.968.737) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (5.157.495) | (8.978.100) | (14.017.057) | (9.190.737) | (18.546.468) | (17.194.048) | (13.893.653) | (8.084.455) | (16.577.404) | (7.125.390) | (15.808.833) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.710.006 | (17.261.825) | (11.859.092) | (14.684.332) | 18.586.072 | 16.376.331 | 11.049.649 | 4.275.921 | 12.249.574 | 13.031.471 | (11.892.583) | (7.662.051) | (4.646.954) | 14.767.865 | 6.049.366 | 19.604.222 | 278.870 | (299.449) | 598.267 | 3.802.854 | (2.862.813) | (929.170) | 52.809.401 | 4.545.799 | 6.359.773 | (8.141.533) | (8.870.948) | (12.147.596) | (7.928.654) | (13.803.665) | (9.447.462) | (5.801.743) | (2.937.539) | 21.423.273 | (2.218.852) | (1.656.170) | 2.524 | (8.594.085) | (7.540.939) | (6.968.737) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 50.517.118 | 72.147.884 | 69.137.220 | 64.310.899 | 60.665.409 | 55.937.742 | 52.637.700 | 48.327.000 | 44.718.809 | 32.837.760 | 29.864.790 | 23.869.918 | 22.424.553 | 5.161.244 | 3.141.935 | 3.141.935 | 3.141.935 | 3.441.384 | 3.441.384 | 3.441.384 | 3.441.384 | 4.370.554 | 4.370.554 | 4.370.554 | 4.370.554 | 12.512.087 | 12.512.087 | 12.512.087 | 12.512.087 | 26.315.752 | 26.315.752 | 26.315.752 | 26.315.752 | 4.892.479 | 4.892.223 | 4.892.223 | 4.892.479 | 13.486.564 | 13.486.564 | 13.486.564 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 47.069.629 | 45.907.959 | 43.261.071 | 40.435.830 | 60.705.013 | 55.120.025 | 49.793.696 | 44.518.466 | 40.390.979 | 38.743.841 | 2.163.375 | 6.781.242 | 17.777.599 | 19.929.109 | 9.191.301 | 22.746.157 | 3.420.805 | 3.141.935 | 4.039.651 | 7.244.238 | 578.571 | 3.441.384 | 57.179.955 | 8.916.353 | 10.730.327 | 4.370.554 | 3.641.139 | 364.491 | 4.583.433 | 12.512.087 | 16.868.290 | 20.514.009 | 23.378.213 | 26.315.752 | 2.673.371 | 3.236.053 | 4.895.003 | 4.892.479 | 5.945.625 | 6.517.827 |