Nakit Akış
AVGYOKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | 85.148.341 | 45.608.988 | 14.820.376 | (16.126.725) | 100.387.487 | 24.869.453 | 28.717.228 | 43.185.677 | 18.672.505 | 23.771.366 | 14.472.835 | 1.086.738 | (450.904) | (2.593.322) | (2.212.655) | (1.316.886) | 9.451.504 | 148.150 | 5.633.435 | (157.592) | (2.931.065) | 1.532.093 | 2.381.128 | (11.303.059) | 18.639.565 | 13.112.205 | 11.928.592 | 9.995.329 | (4.271.811) | (13.294.670) | (11.217.558) | (12.561.253) | 31.722.591 | 14.681.346 | 2.161.622 | 6.538.297 | 1.230.347 | (812.919) | (1.205.328) |
Dönem Karı (Zararı) | (31.912.871) | (59.188.342) | (37.713.834) | (36.359.019) | 100.027.074 | 70.184.652 | 49.570.794 | 20.910.986 | 15.672.907 | 14.020.400 | — | — | 218.614.609 | 11.439.548 | 1.265.626 | 1.485.628 | 30.986.565 | 1.595.787 | 1.430.186 | 2.169.432 | 51.761.474 | 29.406.456 | 22.345.851 | (1.000.557) | 33.935.679 | 22.565.605 | 12.186.369 | 6.195.591 | 12.562.985 | 1.913.876 | 2.238.002 | 1.634.314 | 24.714.756 | 11.931.990 | 11.798.073 | 8.937.416 | 4.116.104 | 2.145.992 | 1.430.012 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 91.102.676 | 84.831.037 | 50.073.856 | 13.021.464 | 31.305.077 | (7.051.053) | 8.164.615 | (2.583.547) | 11.302.662 | 24.242.566 | — | — | (204.898.650) | (1.387.608) | 4.731.685 | 2.691.196 | (23.892.488) | (2.671.239) | 1.431.555 | (930.421) | (42.357.251) | (28.359.387) | (22.884.243) | (745.759) | (18.264.611) | (15.828.503) | (7.766.888) | (3.306.446) | (6.929.088) | (6.654.329) | (3.292.723) | (960.434) | (13.854.086) | (7.008.046) | (9.587.006) | (9.635.514) | 1.007.368 | 173.303 | (32.623) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.791.243 | 2.685.366 | 1.615.750 | 689.503 | 2.129.474 | 1.478.867 | 905.598 | 406.782 | 1.260.130 | 166.187 | — | — | 337.430 | 253.190 | 160.379 | 78.482 | 292.879 | 220.653 | 147.361 | 73.967 | 294.576 | 220.766 | 147.075 | 73.588 | 298.174 | 224.665 | 151.192 | 76.424 | 303.713 | 232.801 | 156.660 | 80.046 | 196.699 | 136.518 | 90.877 | 48.542 | 187.038 | 138.967 | 91.916 |
İşletme Sermayesinde Gerçekleşen Değişimler | 26.746.268 | 20.379.528 | 2.444.506 | 7.199.480 | (30.944.664) | (38.264.147) | (29.018.180) | 24.858.238 | (8.303.064) | (14.507.699) | — | — | (18.867.749) | (14.909.440) | (9.655.582) | (6.058.464) | (632.400) | (656.695) | 1.549.075 | (1.901.597) | (14.520.914) | (1.365.782) | 1.287.409 | (10.858.800) | (2.051.121) | 2.706.703 | 5.177.634 | 6.389.063 | (13.552.873) | (11.193.066) | (11.947.788) | (13.155.090) | 20.639.074 | 9.759.247 | 142.082 | 7.290.054 | (3.811.983) | (3.122.131) | (2.745.081) |
Faaliyetlerden Elde Edilen Nakit Akışları | 85.936.073 | 46.022.223 | 14.804.528 | (16.138.075) | 100.387.487 | 24.869.453 | 28.717.228 | 43.185.677 | 18.672.505 | 23.755.268 | — | — | (5.151.790) | (4.857.500) | (3.658.271) | (1.881.640) | 6.461.677 | (1.732.147) | 4.410.816 | (662.586) | (5.116.691) | (318.713) | 749.017 | (12.605.116) | 13.619.947 | 9.443.805 | 9.597.115 | 9.278.208 | (7.918.976) | (15.933.519) | (13.002.509) | (12.481.210) | 31.499.744 | 14.683.191 | 2.353.149 | 6.591.956 | 1.311.489 | (802.836) | (1.347.692) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (52.832.564) | (30.777.639) | 11.386.028 | 28.334.195 | 14.964.187 | 20.470.110 | 3.216.032 | (25.239.595) | (17.272.774) | (28.972.974) | 2.092.791 | (998.702) | (8.137.715) | (2.739.123) | (1.857.607) | (157.607) | (13.673.361) | (900.346) | (6.499.758) | (16.949) | 23.354.642 | 18.672.808 | (3.915.831) | 11.762.794 | (10.891.689) | (6.167.746) | (6.167.745) | (6.167.748) | (1.620.419) | 4.438.015 | 1.964.488 | 9.832.244 | (28.867.468) | (1.218.195) | (2.034.998) | (6.375.076) | (488.234) | 1.572.535 | 1.373.866 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (5.238.006) | — | — | — | (2.724.694) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.390 | 157.391 | 157.391 | 157.962 | 0 | 0 | (8.293) | 0 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (4.984.980) | (4.581.870) | (4.280.544) | — | (1.859.747) | (1.706.152) | (1.547.309) | (70.668) | 0 | — | — | (819.527) | (812.583) | (157.607) | (157.607) | (28.947) | (20.947) | (16.951) | (16.949) | (14.236) | (7.881) | 0 | 0 | (6.162) | (1.660) | (1.660) | (1.662) | (54.198) | (4.237) | (15.866) | (14.422) | (886.839) | (10.496) | 0 | (5.970) | (34.845) | (9.898) | (9.898) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.000.921 | (34.980.079) | (32.538.381) | (13.984.787) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.221.712) | (22.221.712) | (301.877) | (301.877) | (6.740.550) | (6.215.556) | (5.732.720) | (3.980.382) | 3.331.999 | 5.430.956 | 5.476.150 | (366.284) | 255.710 | (294.652) | (186.682) | (253.854) | (896.674) | (632.822) | (419.521) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 35.316.698 | (20.148.730) | (5.885.233) | (1.777.317) | 115.351.674 | 45.339.563 | 21.364.030 | 17.946.082 | 1.399.731 | (5.201.607) | 16.565.626 | (133.772) | (8.588.619) | (5.332.445) | (4.070.262) | (1.474.493) | (4.221.857) | (752.196) | (866.323) | (174.541) | (1.798.135) | (2.016.811) | (1.836.580) | 157.858 | 1.007.326 | 728.903 | 28.127 | (152.801) | (2.560.231) | (3.425.699) | (3.776.920) | (3.095.293) | 3.110.833 | 13.168.499 | (60.058) | (90.633) | (154.561) | 126.794 | (250.983) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (10.527.089) | (9.385.820) | — | (503.389) | (74.378.006) | (12.386.059) | — | 17.013.598 | 2.568.136 | 14.372.156 | (8.286.941) | (1.103.515) | 9.771.705 | 6.563.620 | 3.739.982 | 1.260.768 | 4.711.227 | 1.195.311 | 925.204 | 218.301 | 115.658 | 370.958 | 152.716 | (104.067) | 55.302 | (102.986) | 4.268 | 56.868 | 112.090 | 772.477 | 582.607 | 29.890 | 0 | 0 | 0 | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (70.825.209) | (9.650.454) | (4.557.081) | (4.906.939) | (5.963.523) | (2.219.810) | (1.531.134) | (932.485) | (1.439.442) | (1.099.819) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 24.789.609 | (29.534.550) | (5.885.233) | (2.280.706) | 40.973.668 | 32.953.504 | 21.364.030 | 34.959.680 | 3.967.867 | 9.170.549 | 8.278.685 | (1.237.287) | 1.183.086 | 1.231.175 | (330.280) | (213.725) | 489.370 | 443.115 | 58.881 | 43.760 | (1.682.477) | (1.645.853) | (1.683.864) | 53.791 | 1.062.628 | 625.917 | 32.395 | (95.933) | (2.448.141) | (2.653.222) | (3.194.313) | (3.065.403) | 3.110.833 | 13.168.499 | (60.058) | (90.633) | (154.561) | 126.794 | (250.983) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 57.523.762 | 55.115.224 | 51.267.717 | 48.362.807 | 8.937.245 | 8.409.991 | 7.721.262 | 7.122.638 | 3.661.729 | 3.326.849 | 2.661.733 | 2.498.029 | 1.039.202 | 632.618 | 632.618 | 632.618 | 143.248 | 143.248 | 143.248 | 143.248 | 1.825.725 | 1.825.725 | 1.825.725 | 1.825.725 | 763.097 | 763.097 | 763.097 | 763.097 | 3.211.238 | 3.211.238 | 3.211.238 | 3.211.238 | 100.405 | 100.405 | 100.405 | 100.405 | 254.966 | 254.966 | 254.966 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.488.162 | 15.930.220 | 40.825.403 | 41.175.162 | 43.947.390 | 39.143.684 | 27.554.158 | 41.149.834 | 6.190.153 | 11.397.579 | 10.501.037 | 1.260.741 | 2.222.288 | 1.863.793 | 302.338 | 418.893 | 632.618 | 586.363 | 202.129 | 187.008 | 143.248 | 179.872 | 141.861 | 1.879.516 | 1.825.725 | 1.389.014 | 795.492 | 667.164 | 763.097 | 558.016 | 16.925 | 145.835 | 3.211.238 | 13.268.904 | 40.347 | 9.772 | 100.405 | 381.760 | 3.983 |