Nakit Akış
ATLASSolo40 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 | 49.037.718 | 50.928.778 | 36.058.020 | 23.696.200 | 8.837.195 | 44.099.124 | 8.194.830 | (9.627.176) | 14.417.235 | 5.321.526 | (22.194.508) | (30.681.576) | (55.585.951) | 80.744.196 | 25.579.238 | 13.484.767 | 3.216.231 | 5.184.640 | 5.627.002 | 142.616 | 2.232.987 | 116.166 | 1.750.526 | (549.068) | (4.926.505) | 2.930.841 | (2.807.311) | (2.248.529) | 1.386.259 | 2.703.453 | 4.233.610 | 4.523.779 | 3.413.969 | 8.638.679 | 6.556.005 | 7.355.563 | 2.472.111 | 745.545 | (111.084) | (1.996.953) |
Dönem Karı (Zararı) | 79.178.091 | (23.204.573) | 16.032.060 | 8.923.479 | (22.401.026) | 11.107.433 | 17.883.785 | 32.932.450 | 3.708.894 | (58.344.230) | (13.721.806) | — | (32.358.199) | 109.303.870 | 45.911.825 | 12.022.655 | 5.748.274 | 12.426.561 | 430.901 | (247.777) | (318.565) | 6.758.259 | 3.570.627 | 676.550 | (4.867.085) | 10.840.856 | 6.548.409 | 473.870 | (1.267.411) | (298.643) | 4.967.653 | 3.561.431 | 8.779.018 | 9.336.022 | 5.348.633 | 8.019.180 | 4.988.595 | 451.544 | (1.094.976) | (1.076.738) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (30.140.373) | 74.346.435 | 14.149.927 | 15.193.240 | 31.238.221 | 33.071.109 | (9.725.047) | (26.082.172) | 1.335.206 | 104.360.495 | 50.900.977 | — | 32.567.887 | (65.922.211) | (19.240.506) | (747.955) | (800.102) | (7.318.696) | 1.807.554 | 500.254 | 2.522.761 | (6.695.210) | (4.821.023) | (4.399.663) | 1.270.100 | (6.810.306) | (8.122.801) | (1.690.431) | 2.810.630 | 2.192.540 | (1.561.608) | 1.328.858 | (3.087.581) | (1.672.722) | 632.435 | (1.905.018) | (1.140.741) | 175.174 | (990.021) | (1.060.541) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 26.393 | 142.115 | 98.290 | 98.290 | 98.290 | 98.290 | 71.322 | 71.322 | 71.322 | 71.322 | 48.821 | — | 7.233 | 27.664 | 20.159 | 12.654 | 5.148 | 1.534 | 1.180 | 825 | 471 | 4.028 | 3.066 | 2.072 | 1.076 | 7.339 | 5.614 | 3.792 | 1.969 | 8.535 | 6.399 | 4.261 | 2.103 | 7.619 | 5.881 | 3.882 | 1.882 | 3.854 | 2.893 | 1.931 |
İşletme Sermayesinde Gerçekleşen Değişimler | 0 | (87.370) | 5.876.033 | (420.519) | 0 | (79.418) | 36.092 | (16.477.454) | 9.373.135 | (40.590.883) | (59.373.679) | — | (35.867.808) | 40.771.144 | (1.092.081) | 2.210.067 | (1.731.941) | 63.301 | 3.388.547 | (109.861) | 28.791 | 41.719 | 2.989.524 | 3.162.647 | (1.318.122) | (1.099.709) | (1.232.919) | (1.031.968) | (156.960) | 809.556 | 827.565 | (366.510) | (2.277.468) | 975.379 | 574.937 | 1.241.401 | (1.375.743) | 118.827 | 1.973.913 | 140.326 |
Faaliyetlerden Elde Edilen Nakit Akışları | 49.037.718 | 51.054.492 | 36.058.020 | 23.696.200 | 8.837.195 | 44.099.124 | 8.194.830 | (9.627.176) | 14.417.235 | 5.425.382 | (22.194.508) | — | (35.658.120) | 84.152.803 | 25.579.238 | 13.484.767 | 3.216.231 | 5.171.166 | 5.627.002 | 142.616 | 2.232.987 | 104.768 | 1.739.128 | (560.466) | (4.915.107) | 2.930.841 | (2.807.311) | (2.248.529) | 1.386.259 | 2.703.453 | 4.233.610 | 4.523.779 | 3.413.969 | 8.638.679 | 6.556.005 | 7.355.563 | 2.472.111 | 745.545 | (111.084) | (1.996.953) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (159.515.669) | (30.549.966) | 48.872.182 | 20.949.199 | 65.172.164 | 24.029.230 | 28.625.113 | (6.740.261) | (8.916.483) | (21.679.996) | (9.394.816) | 2.041.263 | (62.011.273) | (6.671.151) | (19.559.703) | (18.292.487) | (4.113.495) | (4.513.786) | (3.784.475) | (5.328.068) | (15.370.441) | (10.729.064) | 1.254.487 | 13.109.802 | 11.521.157 | 7.355.056 | 697.888 | (12.094.400) | (2.287.049) | (10.994.159) | (11.691.329) | (2.970.299) | (10.832.457) | (5.162.119) | (4.934.733) | (2.191.468) | 3.422.379 | 2.896.411 | 2.978.059 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | (51.023) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (285.424) | (6.954) | (41.650) | 71.576 | 0 | (1.672) | (28.348) | — | 0 | — | — | 0 | (115.724) | (115.724) | (115.724) | (115.724) | 0 | 0 | 0 | 0 | (2.999) | — | 0 | 0 | 0 | 0 | 0 | 0 | (1.307) | (1.306) | (1.306) | (1.306) | (20.136) | (13.977) | (13.978) | (13.978) | (474) | (474) | (474) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 285.296 | (1.726.411) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.091.968) | (23.729.825) | 0 | 0 | (3.154.028) | (2.357.975) | (2.357.975) | 0 | (1.283.309) | (1.283.309) | 0 | 0 | 28.120.503 | 28.120.503 | (2.060.838) | 0 | 0 | 0 | 0 | 0 | (1.445.802) | 0 | 0 | 0 | 10.702.769 | 605.720 | 605.720 | 605.720 | (593.605) | (486.696) | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (1.726.411) | 0 | 0 | — | 0 | 0 | 0 | 0 | (26.091.968) | (23.729.825) | — | — | (2.357.975) | (2.357.975) | (2.357.975) | — | (1.283.309) | (1.283.309) | 0 | — | (2.060.838) | (2.060.838) | (2.060.838) | — | 0 | 0 | 0 | — | (1.445.802) | — | — | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 49.323.014 | (110.313.302) | 5.508.054 | 72.568.382 | 29.786.393 | 109.271.288 | 32.224.059 | 18.997.937 | 7.676.974 | (29.686.925) | (67.604.329) | (40.076.391) | (53.544.689) | 15.578.896 | 16.550.112 | (8.432.911) | (15.076.256) | (212.164) | (170.093) | (3.641.859) | (3.095.081) | 12.866.228 | 19.141.965 | (1.355.419) | 8.183.297 | 14.451.998 | 4.547.745 | (1.550.641) | (10.708.141) | (1.029.398) | (6.760.549) | (7.167.550) | 443.670 | 8.508.991 | 1.999.606 | 3.026.550 | 886.363 | 3.574.319 | 2.298.631 | 981.106 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (9.198.178) | 6.933.119 | (28.257.245) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 7.452.710 | (31.950.497) | (27.522.250) | (24.823.341) | (13.850.361) | (21.756.238) | (10.707.325) | (7.385.371) | (4.497.875) | (38.569.296) | (19.810.033) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 49.323.014 | (110.313.302) | 5.508.054 | 72.568.382 | 29.786.393 | 109.271.288 | 32.224.059 | 18.997.937 | 7.676.974 | (29.686.925) | (67.604.329) | (49.274.569) | (46.611.570) | (12.678.350) | 16.550.112 | (8.432.911) | (15.076.256) | (212.164) | (170.093) | (3.641.859) | (3.095.081) | 12.866.228 | 19.141.965 | (1.355.419) | 8.183.297 | 14.451.998 | 4.547.745 | (1.550.641) | (10.708.141) | (1.029.398) | (6.760.549) | (7.167.550) | 443.670 | 8.508.991 | 1.999.606 | 3.026.550 | 886.363 | 3.574.319 | 2.298.631 | 981.106 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 24.143.905 | 170.976.977 | 163.842.269 | 152.404.791 | 143.769.207 | 43.109.089 | 40.565.863 | 37.243.780 | 34.356.317 | 98.114.625 | 59.545.330 | 71.319.873 | 67.001.610 | 72.223.708 | 43.966.377 | 43.966.377 | 43.966.377 | 44.178.541 | 44.178.541 | 44.178.541 | 44.178.541 | 31.312.313 | 31.312.313 | 31.312.313 | 31.312.313 | 16.860.315 | 16.860.315 | 16.860.315 | 16.860.315 | 17.889.713 | 17.889.713 | 17.889.713 | 17.889.713 | 9.380.722 | 9.380.722 | 9.380.722 | 9.380.722 | 5.806.403 | 5.806.403 | 5.806.403 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 80.919.629 | 28.713.178 | 141.828.073 | 200.149.832 | 159.705.239 | 130.624.139 | 62.082.597 | 48.856.346 | 37.535.415 | 29.858.404 | (27.869.032) | 22.045.304 | 20.390.040 | 59.545.358 | 60.516.489 | 35.533.466 | 28.890.121 | 43.966.377 | 44.008.448 | 40.536.682 | 41.083.460 | 44.178.541 | 50.454.278 | 29.956.894 | 39.495.610 | 31.312.313 | 21.408.060 | 15.309.674 | 6.152.174 | 16.860.315 | 11.129.164 | 10.722.163 | 18.333.383 | 17.889.713 | 11.380.328 | 12.407.272 | 10.267.085 | 9.380.722 | 8.105.034 | 6.787.509 |