Nakit Akış
BAYRKSolo28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 25.353.765 | (108.552.489) | (190.854.557) | (19.815.483) | (29.366.328) | 18.248.878 | 85.558.088 | 12.710.279 | 35.785.061 | 6.857.857 | 785.429 | 3.453.433 | (7.341.279) | 10.228.163 | (1.666.492) | 2.903.967 | 658.470 | 7.545.804 | 4.431.644 | 2.698.287 | (3.713.768) | (21.919.685) | (17.851.478) | (11.895.177) | 983.516 | 5.817.845 | 4.467.181 | (371.705) |
Dönem Karı (Zararı) | 5.215.990 | (195.613.227) | (65.759.008) | (79.905.559) | (25.944.600) | (108.350.920) | (82.159.419) | (54.230.833) | (12.464.977) | 26.307.723 | (3.067.984) | — | — | 9.412.571 | 2.425.377 | 1.051.468 | (445.391) | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 3.629.557 | 1.584.459 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 7.651.659 | 112.933.337 | 45.553.594 | 58.000.862 | 31.817.142 | 27.359.241 | 94.867.738 | 53.436.485 | 30.700.023 | (1.631.253) | 1.313.473 | — | — | 7.633.554 | 8.324.106 | 5.966.534 | 4.081.660 | 6.972.229 | 5.897.653 | 5.161.169 | 3.548.047 | 5.788.396 | 3.626.965 | 2.951.459 | 2.394.747 | 4.468.524 | 3.367.565 | 3.053.222 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 16.271.084 | 55.410.029 | 40.017.846 | 24.076.348 | 9.312.221 | 47.123.267 | 32.309.740 | 16.745.103 | 8.053.516 | 23.442.853 | 16.099.134 | — | — | 4.562.857 | 3.394.684 | 2.224.753 | 1.090.825 | 3.767.837 | 2.729.851 | 1.727.401 | 762.859 | 2.091.511 | 1.484.196 | 914.945 | 453.479 | 1.756.329 | 1.279.387 | 866.125 |
İşletme Sermayesinde Gerçekleşen Değişimler | 12.547.891 | (25.382.601) | (170.649.143) | 2.089.214 | (35.238.871) | 110.788.300 | 73.242.293 | 13.641.426 | 17.550.015 | (13.503.406) | 5.975.164 | — | — | (3.094.194) | (11.566.042) | (3.588.117) | (2.617.497) | (3.099.436) | (3.328.909) | (2.530.706) | (8.086.261) | (30.739.875) | (22.888.284) | (15.541.719) | (2.725.315) | (2.313.717) | (1.939.039) | (4.650.791) |
Faaliyetlerden Elde Edilen Nakit Akışları | 25.415.540 | (108.062.491) | (190.854.557) | (19.815.483) | (29.366.328) | 29.796.621 | 85.950.612 | 12.847.079 | 35.785.061 | 11.173.064 | 4.220.653 | — | — | 13.951.931 | (816.559) | 3.429.885 | 1.018.772 | 8.631.220 | 4.961.999 | 3.239.705 | (3.529.827) | (20.763.317) | (16.907.650) | (11.178.874) | 1.320.386 | 6.651.143 | 5.058.083 | (13.110) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.161.703) | (60.779.423) | (96.531.746) | (72.335.437) | (12.032.430) | (37.697.025) | (49.051.639) | (41.588.437) | (5.372.576) | (41.684.311) | (22.219.806) | (6.438.375) | (1.640.452) | (13.396.447) | (9.421.161) | (4.646.158) | (3.007.629) | (10.473.221) | (7.459.652) | (5.382.547) | (1.100.745) | (13.072.030) | (3.682.244) | 544.890 | (685.971) | (8.235.327) | (6.373.294) | (4.727.024) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 1.301.509 | 2.757.463 | — | (5.388.636) | 23.398.892 | — | — | — | 0 | — | — | — | 1.626.970 | 0 | 0 | 0 | 90.665 | 90.666 | 90.667 | 9.228.691 | — | 0 | 0 | — | 768.823 | 768.822 | 674.678 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.161.703) | (40.386.989) | (35.867.538) | (35.060.813) | (6.643.794) | (61.095.917) | (49.051.639) | (41.588.437) | (5.372.576) | (41.684.311) | (22.219.806) | — | — | (11.404.161) | (9.421.161) | (4.646.158) | (3.007.629) | (10.563.886) | (7.550.318) | (5.473.214) | (12.486.135) | (15.222.030) | (5.832.244) | (1.605.110) | (685.971) | (6.854.150) | (4.992.116) | (3.251.702) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (22.479.109) | 172.830.149 | 287.609.639 | 91.624.555 | 41.008.599 | 12.058.887 | (13.368.033) | 22.726.508 | (3.457.813) | 18.747.521 | 17.408.909 | 491.126 | 5.206.301 | 5.352.570 | 15.190.775 | 10.640.837 | 1.670.587 | 8.302.919 | 4.004.321 | 5.131.940 | 5.188.579 | 38.964.134 | 29.180.944 | 30.168.484 | 1.334.117 | 2.583.553 | 1.553.545 | 2.044.729 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.758.000) | (6.375.000) | (13.657.454) | (3.640.000) | (1.904.958) | (8.449.306) | (2.991.600) | (997.203) | (997.201) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 712.953 | 3.498.237 | 223.336 | (526.365) | (390.158) | (7.389.260) | 23.138.416 | (6.151.650) | 26.954.672 | (16.078.933) | (4.025.469) | (2.493.817) | (3.775.429) | 2.184.286 | 4.103.122 | 8.898.646 | (678.572) | 5.375.502 | 976.313 | 2.447.680 | 374.066 | 3.972.419 | 7.647.222 | 18.818.197 | 1.631.662 | 166.071 | (352.568) | (3.054.000) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (525.645) | (536.677) | (441.788) | (289.672) | (174.821) | (1.691.605) | (2.686.950) | (1.223.596) | — | (15.268.184) | (3.134.212) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 712.953 | 3.498.237 | 223.336 | (526.365) | (390.158) | (7.389.260) | 23.138.416 | (6.151.650) | 26.954.672 | (16.078.933) | (4.025.469) | (2.493.817) | (3.775.429) | 2.184.286 | 4.103.122 | 8.898.646 | (678.572) | 5.375.502 | 976.313 | 2.447.680 | 374.066 | 3.972.419 | 7.647.222 | 18.818.197 | 1.631.662 | 166.071 | (352.568) | (3.054.000) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.761.152 | 2.273.947 | 2.179.057 | 2.026.941 | 1.912.048 | 10.818.131 | 10.179.838 | 9.346.248 | 8.621.621 | 38.840.017 | 35.323.533 | 28.233.009 | (2.278.006) | 21.387.522 | 13.019.769 | 13.019.769 | 13.019.769 | 7.644.267 | 7.644.267 | 7.644.267 | 7.644.267 | 3.671.848 | 3.671.848 | 3.671.848 | 3.671.848 | 3.505.777 | 3.505.777 | 3.505.777 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.948.460 | 5.235.507 | 1.960.605 | 1.210.904 | 1.347.069 | 1.737.265 | 30.631.305 | 1.971.001 | 35.576.293 | 7.492.901 | 28.163.852 | 23.161.650 | 20.470.039 | 23.571.807 | 17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.333 | 7.644.267 | 11.319.070 | 22.490.045 | 5.303.510 | 3.671.848 | 3.153.209 | 451.777 |