Nakit Akış
BANVTKonsolide34 dönemson güncel: 2024/Q3
| Kalem | 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 | 3.130.534.446 | 3.070.973.434 | 1.423.988.438 | 3.465.381.568 | 2.132.732.239 | 954.039.892 | 19.601.374 | 1.647.544.617 | 218.633.611 | 199.491.833 | (185.698.452) | 127.574.512 | 288.448.792 | 79.114.878 | (115.851.594) | (4.890.173) | 107.115.604 | 81.710.830 | 40.719.457 | 341.402.361 | 341.005.104 | 188.628.427 | 44.047.983 | 314.346.529 | 198.175.293 | 226.685.846 | 85.899.784 | 400.316.759 | 368.387.732 | 231.052.863 | 84.306.608 | 165.176.492 | 146.127.269 | 87.885.933 |
Dönem Karı (Zararı) | 3.342.325.337 | — | — | — | 608.981.709 | — | (130.066.410) | (442.655.712) | (181.670.137) | 108.231.167 | (54.417.910) | 95.150.799 | 152.264.951 | 150.594.526 | (15.666.895) | (199.747.810) | (109.249.658) | (50.721.988) | (34.249.848) | 110.570.814 | 136.670.030 | 109.931.292 | (13.613.377) | 81.066.013 | 56.134.295 | 44.490.939 | 10.133.888 | 254.098.379 | 217.821.820 | 106.291.658 | 32.881.618 | 62.415.065 | 44.696.916 | 28.395.493 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.882.865.635 | — | — | — | 285.215.110 | — | 160.205.857 | 464.332.308 | 346.980.378 | 232.860.606 | 115.026.553 | 608.183.901 | 221.978.659 | 130.407.060 | 117.771.894 | 355.732.383 | 227.257.298 | 225.497.972 | 135.739.095 | 333.145.031 | 208.893.145 | 190.170.019 | 78.798.709 | 280.091.616 | 171.961.012 | 150.443.123 | 40.169.031 | 221.888.126 | 107.406.792 | 96.578.311 | 42.929.407 | 110.318.039 | 85.434.874 | 63.536.737 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.165.956.901 | — | — | — | 811.398.752 | — | 113.863.715 | 283.065.812 | 161.764.933 | 100.059.774 | 47.474.154 | 252.279.924 | 208.403.449 | 124.543.638 | 46.384.827 | 208.947.004 | 178.845.245 | 122.084.940 | 70.361.532 | 184.931.968 | 125.700.742 | 88.435.948 | 37.848.029 | 143.683.171 | 104.523.065 | 67.310.810 | 30.990.425 | 112.147.623 | 72.923.700 | 48.466.827 | 20.915.868 | 83.692.965 | 61.479.400 | 41.256.299 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.072.752.382) | — | — | — | 1.234.070.701 | — | 47.813.997 | 448.380.750 | 183.742.297 | (88.854.586) | (205.738.139) | (527.776.992) | (47.784.014) | (176.222.014) | (193.873.840) | (124.617.012) | 25.086.690 | (57.499.712) | (30.049.918) | (46.851.591) | 45.196.649 | (103.203.860) | (3.404.708) | (22.717.290) | (12.700.979) | 45.257.925 | 36.865.298 | (75.646.284) | (16.850.712) | (4.915.931) | (7.943.802) | (79.406.482) | (37.426.612) | (22.031.660) |
Faaliyetlerden Elde Edilen Nakit Akışları | 4.152.438.590 | — | — | — | 2.128.267.520 | — | 77.953.444 | 470.057.346 | 349.052.538 | 252.237.187 | (145.129.496) | 175.557.708 | 326.459.596 | 104.779.572 | (91.768.841) | 31.367.561 | 143.094.330 | 117.276.272 | 71.439.329 | 396.864.254 | 390.759.824 | 196.897.451 | 61.780.624 | 338.440.339 | 215.394.328 | 240.191.987 | 87.168.217 | 400.340.221 | 308.377.900 | 197.954.038 | 67.867.223 | 93.326.622 | 92.705.178 | 69.900.570 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (676.939.115) | (941.817.800) | (765.256.952) | (1.143.740.023) | (953.102.053) | (563.026.815) | (435.041.510) | (1.424.682.810) | (998.018.203) | (669.201.421) | (173.860.126) | (182.871.082) | 28.382.043 | 80.851.830 | (74.928.206) | (200.057.979) | (119.625.951) | (86.955.607) | (55.668.343) | (172.074.944) | (138.015.513) | (98.856.508) | (48.425.824) | (156.195.529) | (59.196.403) | (51.050.649) | (47.128.066) | (137.748.185) | (92.536.767) | (58.166.447) | (41.270.306) | (64.974.583) | (62.672.403) | (51.145.399) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.947.074 | — | — | — | 1.458.189 | — | 0 | 87.308 | 80.548 | — | 0 | 4.941.980 | 10.445.534 | 1.694.795 | 1.049.920 | 11.035.196 | 18.859.925 | 7.205.485 | 625.044 | 7.610.252 | 8.824.115 | 4.213.362 | 6.449.281 | 2.065.205 | 101.662 | 101.662 | 107.652 | 455.692 | 377.995 | 127.039 | 38.729 | 1.002.274 | 2.319.167 | 2.035.234 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (23.302.066) | — | — | — | (197.878.428) | — | (184.471.168) | (454.058.947) | (147.003.684) | (68.539.524) | (30.299.782) | (145.659.702) | (81.138.055) | (41.307.415) | (19.729.343) | (37.987.402) | (22.423.129) | (11.820.074) | (6.642.793) | (46.856.708) | (33.500.052) | (17.553.051) | (3.724.069) | (31.817.719) | (19.964.185) | (11.719.260) | (5.298.080) | (49.655.970) | (31.019.213) | (17.968.363) | (10.190.477) | 3.538.431 | (13.101.733) | (20.871.244) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 360.758.148 | 67.198.192 | (365.445.013) | (1.571.045.875) | (615.540.672) | (329.421.029) | 12.876.259 | (803.619.828) | 363.470.110 | 223.804.347 | 256.091.306 | 247.844.750 | 246.346.190 | 320.341.047 | 102.369.966 | 399.005.391 | 261.032.434 | 279.468.618 | 154.142.062 | (53.033.339) | (48.749.159) | (2.175.315) | 24.331.496 | (69.375.004) | (71.746.132) | (9.301.628) | 7.183.668 | (238.460.014) | (236.832.008) | (136.113.575) | (32.026.938) | (97.243.796) | (66.236.404) | (18.960.680) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (74.159.100) | — | — | — | (12.147.467) | — | (3.371.721) | (18.524.018) | (13.878.658) | (9.370.967) | (2.874.615) | (27.780.353) | (19.567.873) | (17.480.645) | (9.274.857) | (8.013.178) | (7.385.272) | (6.644.783) | (5.769.853) | (4.789.159) | (9.769.862) | (6.420.772) | (3.157.765) | — | 0 | — | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.814.353.479 | 2.196.353.826 | 293.286.473 | 750.595.670 | 564.089.513 | 61.592.048 | (402.563.877) | (580.758.021) | (415.914.482) | (245.905.241) | (103.467.272) | 192.548.180 | 563.177.025 | 480.307.755 | (88.409.834) | 194.057.239 | 248.522.087 | 274.223.841 | 139.193.176 | 116.294.078 | 154.240.432 | 87.596.604 | 19.953.655 | 88.775.996 | 67.232.758 | 166.333.569 | 45.955.386 | 24.108.560 | 39.018.957 | 36.772.841 | 11.009.364 | 2.958.113 | 17.218.462 | 17.779.854 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (175.891.068) | (5.711.164) | (27.107.780) | (369.215.541) | (175.547.834) | (54.272.677) | 118.063.529 | (161.734.383) | 142.899.664 | 119.994.798 | 66.261.636 | 63.193.899 | 17.632.163 | 16.373.212 | 11.032.254 | 61.185.390 | 67.406.875 | (17.146.780) | (8.466.713) | (8.997.916) | 2.115.741 | (6.452.123) | (2.714.248) | 29.776.986 | (7.881.321) | (1.545.872) | (7.123.199) | (16.405.636) | (10.168.672) | (6.651.168) | (4.480.242) | (12.053.155) | (5.785.336) | (331.647) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (734.970.606) | — | — | — | (358.737.603) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.638.462.411 | 2.190.642.662 | 266.178.693 | 381.380.129 | 388.541.679 | 7.319.371 | (284.500.348) | (742.492.404) | (273.014.818) | (125.910.443) | (37.205.636) | 255.742.079 | 580.809.188 | 496.680.967 | (77.377.580) | 255.242.629 | 315.928.962 | 257.077.061 | 130.726.463 | 107.296.162 | 156.356.173 | 81.144.481 | 17.239.407 | 118.552.982 | 59.351.437 | 164.787.697 | 38.832.187 | 7.702.924 | 28.850.285 | 30.121.673 | 6.529.122 | (9.095.042) | 11.433.126 | 17.448.207 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.624.819.468 | 1.491.761.228 | 1.376.101.478 | 814.568.196 | 740.820.812 | 592.112.547 | 556.259.595 | 1.236.850.459 | 752.939.362 | 752.939.362 | 769.346.310 | 497.197.283 | 497.197.283 | 497.197.283 | 497.197.283 | 241.954.654 | 241.954.654 | 253.283.555 | 241.954.654 | 134.658.492 | 134.658.492 | 134.658.492 | 134.658.492 | 16.105.510 | 16.105.510 | 16.105.510 | 16.105.510 | 8.402.586 | 8.402.586 | 8.402.586 | 8.402.586 | 17.497.628 | 17.497.628 | 17.497.628 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.528.311.273 | 3.141.536.428 | 1.642.280.171 | 1.195.948.325 | 770.624.888 | 510.212.295 | 271.759.247 | 494.358.055 | 479.924.544 | 627.028.919 | 732.140.674 | 752.939.362 | 1.078.006.471 | 993.878.250 | 419.819.703 | 497.197.283 | 557.883.616 | 510.360.616 | 372.681.117 | 241.954.654 | 291.014.665 | 215.802.973 | 151.897.899 | 134.658.492 | 75.456.947 | 180.893.207 | 54.937.697 | 16.105.510 | 37.252.871 | 38.524.259 | 14.931.708 | 8.402.586 | 28.930.754 | 34.945.835 |