Nakit Akış
BASGZSolo25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.383.573.833 | 6.190.957.384 | 2.420.913.293 | 251.324.807 | 316.289.134 | 5.386.684.559 | 1.365.516.636 | 767.972.652 | 1.364.393.061 | 3.439.090.707 | 788.236.975 | 425.297.338 | 1.460.097.709 | 3.282.494.325 | 1.124.669.801 | 614.811.616 | 726.584.422 | 1.175.331.601 | 440.180.138 | 219.662.155 | 331.954.356 | 768.620.454 | (19.426.967) | (16.740.709) | 166.777.710 |
Dönem Karı (Zararı) | 2.068.365.799 | 3.401.609.611 | 2.969.167.195 | 2.587.998.202 | 1.925.539.108 | 2.378.919.082 | 1.436.152.320 | 1.880.415.179 | 1.028.711.865 | 3.899.067.802 | 77.702.135 | — | — | 382.172.146 | 25.638.287 | 112.462.620 | 347.019.367 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.845.519.261 | (404.828.325) | 2.528.966.923 | 1.670.831.106 | 1.667.836.255 | (216.407.374) | 1.526.181.006 | 1.429.674.386 | 1.728.822.743 | (2.559.180.320) | 1.833.283.716 | — | — | 685.341.089 | 1.062.668.349 | 979.598.302 | 295.894.340 | 4.203.611 | 26.391.872 | 90.259.939 | 68.376.009 | 215.178.606 | 53.696.962 | 270.855.859 | 156.060.455 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 886.671.894 | 3.157.288.555 | 2.280.147.234 | 1.418.389.270 | 672.204.226 | 2.152.555.906 | 1.500.106.274 | 915.705.205 | 420.520.275 | 1.384.682.133 | 934.093.704 | — | — | 213.657.036 | 156.241.999 | 104.334.852 | 54.302.804 | 198.567.367 | 142.464.640 | 94.424.925 | 47.352.391 | 179.899.287 | 121.545.050 | 92.366.667 | 49.021.322 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.447.740.761) | 4.694.618.935 | (1.942.857.012) | (3.132.247.675) | (3.275.779.597) | 4.094.510.971 | (736.800.436) | (2.386.487.964) | (1.389.971.409) | 2.783.233.081 | (625.337.130) | — | — | 1.728.570.863 | 9.970.779 | (472.382.346) | 86.311.927 | 481.273.241 | (1.717.923) | (313.457.564) | (143.916.290) | 30.937.846 | (410.412.379) | (713.435.622) | (330.966.739) |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.466.144.299 | 7.691.400.221 | 3.555.277.106 | 1.126.581.633 | 317.595.765 | 6.257.022.679 | 2.225.532.890 | 923.601.601 | 1.367.563.199 | 4.123.120.563 | 1.285.648.720 | — | — | 2.796.084.098 | 1.098.277.415 | 619.678.576 | 729.225.634 | 1.202.133.006 | 436.512.227 | 218.537.317 | 334.516.111 | 778.807.353 | (20.407.624) | (55.084.168) | 168.571.119 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (126.282.515) | (3.875.079.105) | (2.569.601.616) | (726.758.934) | 353.057.607 | (1.923.802.245) | (1.771.091.384) | (763.596.623) | (898.416.124) | (2.042.056.682) | (1.206.538.633) | (385.898.153) | (504.762.370) | (995.869.915) | 41.124.235 | 404.982.749 | (90.727.152) | (786.322.884) | (711.992.533) | (576.191.626) | 19.622.644 | 36.008.852 | (46.568) | (343.861.666) | 223.594.438 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.373.116 | 657.280 | 1.112.601 | 1.129.533 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (440.847.487) | (5.806.602.281) | (4.215.334.187) | (2.017.558.983) | (295.999.765) | (5.426.719.789) | (3.455.135.496) | (1.738.013.780) | (700.128.823) | (2.644.849.258) | (1.682.089.065) | — | — | (1.079.683.677) | (680.248.518) | (300.763.665) | (83.116.692) | (474.849.974) | (285.582.222) | (140.846.576) | (48.703.249) | (299.209.040) | (183.730.326) | (70.007.288) | (24.842.611) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (753.816.975) | (2.845.516.452) | (2.422.033.142) | (390.774.769) | 176.100.080 | (1.495.107.940) | (962.024.564) | (530.631.979) | 737.796.890 | (1.422.212.518) | (1.062.816.659) | (745.660.227) | 24.385.560 | (1.354.138.226) | (1.187.516.929) | (889.719.578) | (191.036.466) | (457.149.954) | (509.086.467) | (360.073.519) | (250.255.568) | (383.720.371) | 23.418.387 | (158.122.977) | (173.350.819) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (50.697.397) | (332.162.205) | (218.123.978) | (197.871.643) | (90.275.211) | (282.403.709) | (204.017.687) | (120.959.257) | (57.974.644) | (150.166.245) | (67.181.883) | — | — | (74.728.542) | (54.120.921) | (34.502.170) | (17.151.910) | (52.820.293) | (12.767.620) | (13.802.991) | (4.244.478) | (45.309.999) | (5.272.793) | (38.672.812) | (2.702.741) |
Ödenen Temettüler | — | (1.570.610.150) | (1.735.001.274) | 0 | — | (2.342.531.289) | (1.677.360.916) | (1.540.000.000) | — | (1.495.720.269) | (1.055.762.326) | — | — | (868.000.000) | (868.000.000) | (728.000.000) | (175.000.000) | (226.642.743) | (226.642.743) | (226.642.743) | (226.642.743) | (558.802.203) | (219.030.413) | (219.030.413) | (219.030.413) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.503.474.343 | (529.638.173) | (2.570.721.465) | (866.208.896) | 845.446.821 | 1.967.774.375 | (1.367.599.313) | (526.255.950) | 1.203.773.827 | (25.178.492) | (1.481.118.316) | (706.261.042) | 979.720.899 | 932.486.185 | (21.722.893) | 130.074.787 | 444.820.804 | (68.141.237) | (780.898.862) | (716.602.990) | 101.321.432 | 420.908.935 | 3.944.852 | (518.725.352) | 217.021.329 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (101.546.769) | (52.989.112) | (25.743.449) | (99.946.597) | (89.283.236) | (95.990.715) | (25.755.903) | (13.233.992) | (60.581.434) | — | (11.861.207) | (21.037.876) | (64.991.760) | 19.966.637 | — | — | — | (6.729.609) | — | 21.309 | — | 1.139.050 | — | 35.850 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (385.128.105) | (1.348.608.016) | (1.367.699.149) | (727.902.282) | (439.291.190) | (1.064.086.092) | (859.836.549) | (593.070.318) | (361.186.026) | (1.594.494.631) | (1.207.947.062) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.401.927.574 | (582.627.285) | (2.596.464.914) | (966.155.493) | 756.163.585 | 1.871.783.659 | (1.393.355.216) | (539.489.942) | 1.143.192.393 | (25.178.492) | (1.492.979.523) | (727.298.918) | 914.729.139 | 952.452.822 | (21.722.893) | 130.074.787 | 444.820.804 | (74.870.846) | (780.898.862) | (716.581.681) | 101.321.432 | 422.047.985 | 3.944.852 | (518.689.502) | 217.021.329 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.221.001.013 | 5.714.119.097 | 5.475.642.555 | 5.093.413.363 | 4.804.802.271 | 3.461.822.798 | 3.257.573.254 | 2.990.807.024 | 2.758.922.733 | 3.992.308.089 | 3.630.862.261 | 2.902.023.088 | 2.422.915.199 | 1.456.135.810 | 886.430.497 | 886.430.497 | 882.830.055 | 954.571.734 | 954.571.734 | 954.571.734 | 949.088.460 | 527.040.475 | 531.764.398 | 527.040.475 | 527.040.475 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.237.800.482 | 3.782.883.796 | 1.511.478.492 | 3.399.355.588 | 5.121.674.666 | 4.269.520.366 | 1.004.381.490 | 1.858.246.764 | 3.540.929.100 | 2.372.634.965 | 929.935.676 | 1.695.616.281 | 3.034.256.577 | 2.408.588.632 | 864.707.604 | 1.016.505.284 | 1.327.650.859 | 879.700.888 | 173.672.872 | 237.990.053 | 1.050.409.892 | 949.088.460 | 535.709.250 | 8.350.973 | 744.061.804 |