Nakit Akış
AVTURKonsolide38 dönemson güncel: 2025/Q3
| Kalem | 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 | 11.937.063 | 1.601.533 | 8.047 | (1.252.110) | (596.120) | (726.946) | (388.358) | 3.245.636 | 4.434.875 | (1.527.068) | 2.182.709 | 2.060.817 | 1.876.008 | (206.872) | (710.642) | 9.891.983 | (101.758) | (132.469) | (177.628) | 213.380 | 74.666 | 33.962 | 82.552 | 51.711 | 160.760 | 182.968 | 43.108 | 1.208.831 | 592.169 | 559.796 | 622.461 | 1.992.401 | 750.153 | 104.555 | 212.908 | 7.573.944 | 7.519.309 | 27.301 |
Dönem Karı (Zararı) | (2.896.043) | (2.646.469) | 2.480.841 | 5.595.369 | (1.435.585) | 3.477.159 | (15.469.462) | 84.499.369 | 32.820.165 | — | — | 97.964.592 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | (162.910) | (99.208) | 2.533.122 | (140.236) | (64.362) | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | (1.945.043) | (1.250.767) | 642.203 | (8.177.680) | 187.405 | 13.967 | (1.075.118) | 8.658.208 | (1.556.759) | (1.642.189) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 10.544.909 | 4.462.832 | 396.526 | (9.457.031) | (3.402.159) | (8.794.243) | 12.618.835 | (75.771.190) | (26.139.540) | — | — | (96.582.666) | (48.054) | (314.205) | 480.185 | (31.409.917) | 445.899 | 413.960 | 282.731 | (927.004) | (9.797) | (595.101) | 265.799 | (6.894.300) | 18.093 | 5.907 | (575.683) | 11.023.733 | 2.874.004 | 1.849.213 | (440.501) | 10.284.370 | 2.059.453 | 1.895.267 | 812.637 | (9.295.059) | 1.464.678 | 860.709 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 5.073.469 | 3.142.374 | 1.481.859 | 5.278.406 | 3.718.020 | 2.275.445 | 1.049.479 | 5.872.659 | 639.945 | — | — | 1.186.693 | 969.027 | 593.778 | 297.207 | 1.203.783 | 905.724 | 606.199 | 304.791 | 1.239.335 | 933.305 | 625.073 | 313.734 | 1.262.729 | 967.431 | 649.359 | 321.045 | 3.450.733 | 2.586.274 | 1.722.996 | 859.243 | 3.084.571 | 2.263.785 | 1.508.581 | 754.477 | 3.004.238 | 2.250.641 | 1.497.950 |
İşletme Sermayesinde Gerçekleşen Değişimler | 4.608.099 | (204.773) | (2.854.956) | 2.860.593 | 4.452.585 | 4.764.375 | 2.592.646 | (5.004.581) | (2.020.514) | — | — | (773.283) | 92.979 | (642.948) | (1.403.504) | 8.593.785 | (1.250.821) | (682.586) | (135.419) | (654.867) | 240.187 | 501.785 | (366.616) | (811.998) | (767.370) | (205.600) | 488.620 | (16.326.530) | 227.442 | 317.408 | 423.425 | (114.289) | (1.496.705) | (1.804.679) | 475.389 | 8.372.784 | 7.399.840 | 677.313 |
Faaliyetlerden Elde Edilen Nakit Akışları | 12.256.965 | 1.611.590 | 22.411 | (1.001.069) | (385.159) | (552.709) | (257.980) | 3.723.599 | 4.660.111 | — | — | 608.643 | 1.419.573 | (358.926) | (786.568) | 9.287.248 | (551.120) | (431.536) | 48.104 | 951.251 | 90.154 | (157.678) | 12.255 | (230.921) | (89.956) | (10.961) | 43.108 | (2.739.363) | 1.156.403 | 915.854 | 625.127 | 1.992.401 | 750.153 | 104.555 | 212.908 | 7.735.933 | 7.307.759 | (104.167) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (9.142.315) | (1.141.445) | 97.422 | 2.008.301 | 1.918.303 | 2.239.825 | 2.310.220 | (11.507.180) | (9.859.017) | (28.143) | (28.144) | (2.692.782) | (2.028.787) | (2.082.166) | (83.920) | (23.250) | (14.799) | (9.510) | (2.100) | (76.805) | (66.510) | (80.809) | (80.809) | (24.737) | (12.250) | (12.250) | (12.250) | (1.213.912) | (512.249) | (486.188) | (420.737) | (2.052.114) | (41.046) | (17.735) | (7.160) | (7.537.309) | (7.496.094) | (55.299) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | 67.797 | 67.797 | 0 | — | 0 | 0 | 0 | — | 11.489 | 14.299 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (203.014) | (102.463) | (20.077) | (697.141) | (37.785) | (13.244) | (11.548) | (91.323) | (60.453) | — | — | (2.090.105) | (2.086.838) | (2.072.420) | (72.420) | (23.250) | (14.799) | (9.510) | (2.100) | (88.294) | (80.809) | (80.809) | (80.809) | (24.737) | (12.250) | (12.250) | (12.250) | (1.213.912) | (512.249) | (486.188) | (420.737) | (2.052.114) | (41.046) | (17.735) | (7.160) | (126.613) | (74.143) | (55.299) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.650) | (17.100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.570 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | (25.650) | (17.100) | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.794.748 | 460.088 | 105.469 | 756.191 | 1.322.183 | 1.512.879 | 1.921.862 | (8.261.544) | (5.424.142) | (1.555.212) | 2.154.565 | (631.965) | (152.779) | (2.289.038) | (794.562) | 9.868.733 | (116.557) | (141.979) | (179.728) | 136.575 | 8.156 | (46.847) | 1.743 | 26.974 | 122.860 | 153.618 | 30.858 | (5.081) | 79.920 | 73.608 | 201.724 | (59.713) | 709.107 | 89.390 | 205.748 | 36.635 | 23.215 | (27.998) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (6.463.112) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (633.866) | (294.558) | (937.929) | (937.929) | (416.939) | (287.584) | (175.145) | (6.104.349) | (4.668.796) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.794.748 | 460.088 | 105.469 | 756.191 | 1.322.183 | 1.512.879 | 1.921.862 | (8.261.544) | (5.424.142) | (1.555.212) | 2.154.565 | (7.095.077) | (152.779) | (2.289.038) | (794.562) | 9.868.733 | (116.557) | (141.979) | (179.728) | 136.575 | 8.156 | (46.847) | 1.743 | 26.974 | 122.860 | 153.618 | 30.858 | (5.081) | 79.920 | 73.608 | 201.724 | (59.713) | 709.107 | 89.390 | 205.748 | 36.635 | 23.215 | (27.998) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.877.582 | 1.746.512 | 1.647.551 | 1.678.654 | 1.579.618 | 1.450.257 | 1.337.821 | 15.528.567 | 14.122.670 | 10.412.613 | 10.604.295 | 16.519.300 | 10.053.584 | 10.053.584 | 10.053.584 | 184.851 | 184.851 | 184.851 | 184.851 | 48.276 | 48.276 | 48.276 | 48.276 | 21.302 | 21.302 | 21.302 | 21.302 | 26.383 | 26.383 | 26.383 | 26.383 | 86.096 | 86.096 | 86.096 | 86.096 | 49.461 | 49.461 | 49.461 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.038.464 | 1.912.042 | 815.091 | 1.496.916 | 2.484.862 | 2.675.553 | 3.084.538 | 1.162.674 | 4.029.732 | 3.936.848 | 7.747.726 | 9.424.223 | 9.900.805 | 7.764.546 | 9.259.022 | 10.053.584 | 68.294 | 42.872 | 5.123 | 184.851 | 56.432 | 1.429 | 50.019 | 48.276 | 144.162 | 174.920 | 52.160 | 21.302 | 106.303 | 99.991 | 228.107 | 26.383 | 795.203 | 175.486 | 291.844 | 86.096 | 72.676 | 21.463 |