Nakit Akış
AYCESSolo40 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 | 7.084.121 | 45.859.456 | 58.701.165 | 28.345.210 | (919.918) | 26.883.760 | 41.029.939 | 14.895.211 | 13.540.214 | 49.355.016 | 58.683.551 | 9.462.254 | (5.324.479) | (5.601.488) | 34.060.486 | 10.352.340 | 886.806 | 26.207.737 | 28.953.110 | 13.383.210 | 5.648.821 | 3.078.129 | 8.462.359 | 3.428.218 | 3.168.096 | 12.649.014 | 11.706.684 | 5.324.963 | 171.542 | 9.757.409 | 6.828.939 | 191.035 | 771.401 | (37.507) | 437.340 | (2.566.266) | 47.911 | (105.274) | 997.858 | 1.385.842 |
Dönem Karı (Zararı) | (47.172.596) | (68.159.238) | 15.756.681 | (31.391.229) | (33.976.805) | (138.941.239) | (96.731.000) | (136.141.738) | (115.363.136) | (29.229.608) | (46.061.868) | — | (16.365.534) | 8.684.671 | 17.922.068 | (14.063.177) | (10.507.943) | 16.119.659 | 20.497.164 | (6.722.000) | (4.728.211) | (10.267.647) | (5.839.942) | (8.808.453) | (4.371.434) | 2.768.444 | 6.306.015 | (5.313.883) | (3.768.432) | 492.607 | 4.069.641 | (5.759.216) | (3.338.093) | (4.894.736) | (1.448.450) | (6.316.689) | (3.103.689) | (8.051.935) | (4.720.479) | (5.896.853) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 25.374.367 | 103.380.514 | 43.786.711 | 15.006.521 | 12.436.622 | 170.823.539 | 134.128.023 | 116.140.616 | 82.623.579 | 73.061.928 | 102.735.191 | — | 6.452.400 | 14.184.718 | 15.181.502 | 9.532.358 | 4.644.899 | 10.551.084 | 9.649.216 | 6.125.699 | 3.186.001 | 11.326.496 | 8.272.773 | 5.569.799 | 2.687.687 | 10.268.983 | 8.509.455 | 5.405.052 | 2.085.641 | 8.219.930 | 6.208.801 | 4.412.368 | 1.920.475 | 7.420.844 | 5.906.221 | 3.772.073 | 1.953.362 | 6.032.666 | 5.195.719 | 3.364.283 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 37.356.899 | 120.203.482 | 66.104.170 | 40.978.360 | 15.087.316 | 77.603.508 | 51.443.274 | 33.070.232 | 10.414.455 | 49.215.073 | 33.231.521 | — | 6.287.235 | 15.053.764 | 11.226.274 | 7.425.806 | 3.510.426 | 8.820.520 | 6.432.287 | 4.323.465 | 2.154.986 | 8.645.306 | 6.528.629 | 4.349.950 | 2.037.826 | 5.428.506 | 4.028.341 | 2.610.340 | 1.283.482 | 5.198.077 | 3.891.057 | 2.604.640 | 1.308.091 | 4.864.045 | 3.662.202 | 2.445.613 | 1.233.022 | 4.631.737 | 3.416.781 | 2.249.288 |
İşletme Sermayesinde Gerçekleşen Değişimler | 29.575.606 | 14.677.167 | 3.026.889 | 45.844.084 | 21.452.596 | 2.103.274 | 8.053.231 | 37.692.689 | 45.882.872 | 9.090.369 | 1.527.512 | — | 9.443.804 | 8.998.698 | 1.164.255 | 14.954.590 | 6.772.844 | 3.253.236 | (554.493) | 14.428.442 | 7.252.158 | 2.140.310 | 6.098.072 | 6.703.582 | 4.888.553 | (44.122) | (2.862.208) | 5.431.535 | 1.878.502 | 1.232.523 | (3.325.769) | 1.633.040 | 2.267.406 | (1.936.361) | (3.944.768) | 32.151 | 1.249.013 | 2.161.984 | 654.179 | 4.049.973 |
Faaliyetlerden Elde Edilen Nakit Akışları | 7.777.377 | 49.898.443 | 62.570.281 | 29.459.376 | (87.588) | 33.985.574 | 45.450.254 | 17.691.567 | 13.143.315 | 52.922.689 | 58.200.835 | — | (469.330) | 31.868.087 | 34.267.825 | 10.423.771 | 909.800 | 29.923.979 | 29.591.887 | 13.832.141 | 5.709.948 | 3.199.159 | 8.530.903 | 3.464.928 | 3.204.806 | 12.993.305 | 11.953.262 | 5.522.704 | 195.711 | 9.945.060 | 6.952.673 | 286.192 | 849.788 | 589.747 | 513.003 | (2.512.465) | 98.686 | 142.715 | 1.129.419 | 1.517.403 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.187.475) | (36.537.988) | (31.364.206) | (18.144.621) | (1.062.536) | (29.067.290) | (25.066.323) | (18.918.486) | (5.901.568) | (36.432.546) | (31.210.269) | (19.757.218) | (9.719.327) | 16.927.484 | (6.179.237) | (5.349.935) | (608.843) | (7.945.669) | (4.033.895) | (3.554.005) | (1.505.430) | (1.994.738) | (2.000.723) | (1.721.248) | (47.010) | (5.363.183) | (4.971.254) | (4.673.556) | (136.009) | (3.834.565) | (1.550.409) | (1.033.152) | (225.239) | (947.882) | (884.447) | (303.662) | (22.550) | (4.832.504) | (3.859.817) | (2.904.869) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 139.410 | 93.051 | 55.897 | 0 | 11.884 | 11.884 | 6.937 | 0 | 41.305 | 41.696 | 25.238 | 25.000 | 18.579 | 28.722 | (28.722) | 0 | 6.785 | 2.512 | 0 | 225 | 14.907 | 13.287 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.619.495) | (40.094.509) | (31.364.206) | (18.144.621) | (2.287.758) | (34.118.718) | (25.066.323) | (18.918.486) | (5.901.568) | (36.831.661) | (31.210.269) | — | (9.806.377) | (13.926.864) | (7.991.839) | (6.188.379) | (988.945) | (7.330.544) | (4.728.507) | (3.823.019) | (1.604.769) | (2.282.247) | (2.241.421) | (1.892.197) | (137.790) | (5.663.122) | (5.183.181) | (4.792.941) | (199.742) | (4.051.023) | (1.680.953) | (1.048.716) | (251.669) | (1.049.415) | (933.217) | (321.478) | (34.893) | (4.906.769) | (3.918.989) | (2.930.490) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.251.622) | (18.916.758) | (11.268.325) | (8.567.967) | 1.077.241 | (14.524.608) | (18.136.594) | (10.795.951) | (723.653) | (11.329.896) | (16.474.899) | (2.713.711) | (846.538) | (2.850.587) | (9.103.156) | (1.877.500) | (1.129.633) | (8.156.057) | (10.879.485) | (4.693.796) | (1.772.679) | (2.097.076) | (4.625.852) | (3.335.483) | (1.230.657) | (6.519.685) | (3.318.851) | 1.825.039 | 29.678 | (5.788.126) | (4.058.652) | 266.160 | (746.478) | 1.441.880 | 1.265.197 | 2.920.051 | 222.429 | 4.970.938 | 3.492.155 | 2.037.044 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 495.712 | (14.010.261) | (4.710.191) | (10.203.082) | 3.729.820 | (8.392.196) | (812.388) | (2.587.972) | 0 | (6.280.938) | (13.208.581) | — | (1.313.155) | (1.252.813) | (3.195.979) | (1.252.813) | (553.531) | (2.105.699) | (1.682.973) | (1.058.668) | (517.710) | (2.004.865) | (1.483.166) | (955.440) | (465.539) | (1.752.868) | (1.369.393) | (821.503) | (392.972) | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.645.024 | (9.595.290) | 16.068.634 | 1.632.622 | (905.213) | (16.708.138) | (2.172.978) | (14.819.225) | (5.988.850) | (17.643.989) | 10.998.382 | (13.008.675) | (15.890.345) | 8.475.409 | 18.778.093 | 3.124.905 | (851.670) | 10.106.011 | 14.039.730 | 5.135.409 | 2.370.712 | (1.013.685) | 1.835.784 | (1.628.513) | 1.890.429 | 766.146 | 3.416.579 | 2.476.446 | 65.211 | 134.718 | 1.219.878 | (575.957) | (200.316) | 456.491 | 818.090 | 50.123 | 247.790 | 33.160 | 630.196 | 518.017 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 9.875 | 3.801 | 13.377 | 22.300 | 6.796 | — | 7.899 | 20.216 | 1.838.688 | 9.354.992 | 20.216 | 2.389.395 | 508.026 | 1.817.312 | 1.881.209 | 233.962 | 59.350 | 516.847 | 153.826 | 35.121 | 7.574 | 2.352 | 102.671 | 10.788 | 15.270 | 59.772 | 46.886 | 26.525 | 1.812 | 15.700 | 277.952 | 6.630 | 616 | 27.436 | 4.374 | (19) | 719 | 328 | 3.912 | (1.078) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.989.298) | (7.790.042) | (8.511.919) | (4.768.347) | (2.853.329) | (13.837.856) | (11.101.688) | (9.045.907) | (793.797) | — | (14.806.203) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.654.899 | (9.591.489) | 16.082.011 | 1.654.922 | (898.417) | (16.708.138) | (2.165.079) | (14.799.009) | (4.150.162) | (8.288.997) | 11.018.599 | (13.008.675) | (15.382.319) | 10.292.721 | 20.659.302 | 3.358.867 | (792.320) | 10.622.858 | 14.193.556 | 5.170.530 | 2.378.286 | (1.011.333) | 1.938.455 | (1.617.725) | 1.905.699 | 825.918 | 3.463.465 | 2.502.971 | 67.023 | 150.418 | 1.497.830 | (569.327) | (199.700) | 483.927 | 822.464 | 50.104 | 248.509 | 33.488 | 634.108 | 516.939 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 21.402.025 | 36.830.815 | 35.293.695 | 32.830.006 | 30.969.167 | 58.684.248 | 55.221.836 | 50.699.660 | 46.768.796 | 48.935.028 | 44.504.668 | 35.571.525 | 33.417.188 | 19.405.744 | 11.813.351 | 11.813.351 | 11.813.351 | 1.190.493 | 1.190.493 | 1.190.493 | 1.190.493 | 2.201.826 | 2.201.826 | 2.201.826 | 2.201.826 | 1.375.908 | 1.375.908 | 1.375.908 | 1.375.908 | 1.225.490 | 1.225.490 | 1.225.490 | 1.225.490 | 741.563 | 741.563 | 741.563 | 741.563 | 708.075 | 708.075 | 708.075 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 21.067.626 | 19.449.284 | 42.863.787 | 29.716.581 | 27.217.421 | 28.138.253 | 41.955.069 | 26.854.744 | 41.824.837 | 40.646.031 | 40.717.064 | 16.710.405 | 18.034.869 | 29.698.465 | 32.472.653 | 15.172.218 | 11.021.031 | 11.813.351 | 15.384.049 | 6.361.023 | 3.568.779 | 1.190.493 | 4.140.281 | 584.101 | 4.107.525 | 2.201.826 | 4.839.373 | 3.878.879 | 1.442.931 | 1.375.908 | 2.723.320 | 656.163 | 1.025.790 | 1.225.490 | 1.564.027 | 791.667 | 990.072 | 741.563 | 1.342.183 | 1.225.014 |