Nakit Akış
ATSYHKonsolide40 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 | (33.031) | (163.232) | (141.955) | (156.702) | (147.245) | 89.275 | 69.338 | 2.955 | 16.727.037 | 74.314 | (261.647) | (23.779) | 28.376.446 | 3.858.812 | (92.894) | (76.016) | (222.710) | 1.116.591 | 898.154 | (38.065) | (147.108) | 3.198.461 | 646.422 | 475.167 | 273.319 | 434.134 | (136) | 4.218 | 394.462 | (196.308) | (63.551) | (59.922) | (196.308) | 998.491 | 308.199 | 438.862 | (2.539.870) | 4.694.698 | (15.925) | (42.199) |
Dönem Karı (Zararı) | (631.248) | (9.364.860) | (2.367.795) | (1.316.629) | 1.401.249 | (743.928) | (8.296.000) | 3.762.176 | 15.433.235 | 3.316.432 | 3.409.127 | — | — | 10.572.725 | 6.221.452 | 521.742 | 93.793 | 795.606 | 853.240 | (232.630) | (497.153) | 1.024.353 | 165.739 | 148.759 | 1.024.353 | 713.436 | 534.990 | 478.855 | 735.710 | 123.596 | 275.598 | (559.067) | 123.595 | 21.228 | (266.863) | (827.273) | 71.051 | (943.553) | (175.129) | (110.706) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.306.911 | 6.080.257 | 3.947.339 | 2.173.415 | 1.413.661 | 9.384.431 | 10.520.772 | 7.030.796 | 9.428.135 | (6.288.731) | 2.993.249 | — | — | 8.927.904 | 5.406.877 | 645.924 | 232.623 | 2.024.185 | 954.126 | 188.307 | 324.235 | 72.969 | (420.048) | (17.392) | (123.896) | (110.644) | (14.480) | (60.075) | (50.099) | 156.424 | 275.132 | (139.350) | 156.424 | 1.157.624 | 617.197 | 798.262 | 275.785 | (300.763) | 121.377 | 97.065 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 175.380 | 649.718 | 469.880 | 292.683 | 138.125 | 703.612 | 509.217 | 312.267 | 144.842 | 542.420 | 27.199 | — | — | 92.515 | 73.517 | 35.642 | 37.247 | 202.790 | 125.155 | 83.867 | 24.293 | 154.290 | 186.301 | 121.613 | 154.290 | 452.219 | 146.318 | 95.487 | (143.822) | 206.731 | 116.009 | 97.082 | 206.731 | 157.914 | 141.239 | 90.800 | 45.261 | 384.499 | 45.926 | 31.026 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.719.196) | 5.002.081 | 80.486 | 650.707 | (1.392.260) | (4.041.548) | 2.060.603 | (6.894.915) | (4.553.014) | 10.336.930 | (1.448.508) | — | — | (18.580.378) | (11.043.570) | (566.029) | 136.846 | (1.703.200) | (334.759) | 105.877 | 91.765 | 2.112.721 | 1.016.394 | 355.382 | (998.734) | (330.456) | (538.140) | (414.562) | (650.490) | (491.230) | (614.281) | 638.495 | (476.327) | (60.495) | (42.135) | 473.170 | (2.881.409) | 5.939.014 | 37.827 | (28.558) |
Faaliyetlerden Elde Edilen Nakit Akışları | 956.467 | 1.717.478 | 1.660.030 | 1.507.493 | 1.422.650 | 4.598.955 | 4.285.375 | 3.898.057 | 20.308.356 | 7.364.630 | 4.953.868 | — | — | 920.251 | 584.759 | 601.637 | 463.262 | 1.116.591 | 1.472.607 | 61.554 | (81.153) | 3.210.043 | 762.085 | 486.749 | (98.277) | 272.336 | (17.630) | 4.218 | 35.121 | (211.210) | (63.551) | (59.922) | (196.308) | 1.118.357 | 308.199 | 444.159 | (2.534.573) | 4.694.698 | (15.925) | (42.199) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | (3.047.049) | 204.994 | 204.994 | 210.333 | 0 | 0 | 0 | 139.883 | (44.869) | (30.355) | 0 | (134.674) | 97.791 | 0 | 0 | 97.791 | 46.410 | 0 | 0 | 46.410 | 142.521 | (170.266) | 0 | 0 | (4.847.690) | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — | 210.333 | 210.333 | 210.333 | 210.333 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 97.791 | 110.000 | 110.000 | (110.000) | 0 | 0 | (170.266) | 0 | — | 34.077 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — | (30.535) | (5.339) | (5.339) | — | 0 | 0 | — | — | (44.869) | (30.355) | — | (44.869) | 97.791 | — | — | 0 | (110.000) | (110.000) | 110.000 | 0 | 0 | 0 | 0 | — | (502.738) | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | (16.727.457) | (16.548) | 352.420 | 108.958 | (28.336.999) | (830.277) | (90.159) | (53.467) | 11.286 | (1.114.814) | (856.423) | 150.811 | 0 | (3.168.956) | (471.680) | (383.874) | 0 | (485.673) | 0 | 0 | (485.673) | 147.555 | 65.422 | 65.422 | 147.555 | (1.139.169) | (138.903) | (364.600) | 2.619.316 | 138.258 | 0 | 28.732 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | (12.062.526) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | (698.069) | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (33.031) | (163.232) | (141.955) | (156.702) | (147.245) | 89.275 | 69.338 | 2.955 | (420) | 57.765 | 90.773 | 85.179 | 39.447 | (18.514) | 21.941 | 75.511 | (1.091) | 1.777 | 41.731 | 112.746 | (7.225) | (15.364) | 144.387 | 91.293 | 138.645 | 46.252 | (136) | 4.218 | 6.580 | (2.343) | 1.871 | 5.500 | (2.343) | 1.843 | (970) | 74.262 | 79.446 | (14.734) | (15.925) | (13.467) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 19.532 | — | — | 45.569 | 27.501 | — | — | 20.814 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (33.031) | (163.232) | (141.955) | (156.702) | (147.245) | 89.275 | 69.338 | 2.955 | (420) | 57.765 | 90.773 | 85.179 | 39.447 | (18.514) | 21.941 | 75.511 | (1.091) | 1.777 | 41.731 | 112.746 | (7.225) | (15.364) | 144.387 | 91.293 | 138.645 | 46.252 | (136) | 4.218 | 6.580 | (2.343) | 1.871 | 5.500 | (2.343) | 1.843 | (970) | 74.262 | 79.446 | (14.734) | (15.925) | (13.467) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 194.495 | 357.727 | 342.801 | 273.299 | 273.299 | 184.024 | 173.166 | 138.171 | 146.659 | 69.694 | 42.297 | 42.297 | 47.593 | 60.811 | 37.019 | 37.019 | 37.019 | 35.242 | 35.242 | 35.242 | 35.242 | 50.606 | 50.606 | 50.606 | 10.934 | 4.354 | 4.354 | 0 | 4.354 | 6.697 | 6.697 | 6.697 | 6.697 | 4.854 | 4.843 | 4.854 | 4.854 | 19.588 | 19.588 | 19.588 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 180.996 | 194.495 | 200.846 | 162.166 | 153.555 | 273.299 | 242.504 | 161.940 | 146.239 | 127.459 | 133.070 | 127.476 | 87.040 | 42.297 | 58.960 | 112.530 | 35.928 | 37.019 | 76.973 | 147.988 | 28.017 | 35.242 | 194.993 | 141.899 | 149.579 | 50.606 | 4.218 | 4.218 | 10.934 | 4.354 | 8.568 | 12.197 | 4.354 | 6.697 | 3.873 | 79.116 | 84.300 | 4.854 | 3.663 | 6.121 |