Nakit Akış
BURVASolo40 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 | (19.163.873) | (14.170.226) | (16.400.576) | (18.348.162) | (12.542.266) | (2.625.925) | (29.244.414) | (3.502.623) | (26.769.424) | 47.610.907 | (2.310.916) | (9.497.737) | 8.708.869 | (4.512.327) | (1.802.170) | 864.595 | (206.802) | 1.444.463 | (1.469.441) | (408.573) | (1.323.016) | 4.007.274 | (11.880.425) | (6.835.825) | (1.418.560) | (62.592) | (238.693) | (128.635) | (1.501.808) | 1.326.712 | 282.823 | (460.831) | 838.196 | 2.448.931 | (616.955) | (635.608) | (1.000.920) | (1.217.104) | (1.276.172) | (1.850.048) |
Dönem Karı (Zararı) | (1.925.420) | (44.836.998) | (36.164.402) | (19.399.668) | (9.416.654) | 35.360.418 | 31.374.611 | 29.588.414 | 793.036 | 3.095.503 | 2.434.739 | — | 2.930.164 | 1.578.440 | 1.393.824 | 793.600 | (295.757) | 398.089 | (671.118) | (616.118) | (56.133) | 256.373 | 739.622 | (652.667) | (408.203) | (148.157) | (224.053) | (221.581) | (224.231) | 81.080 | 847.724 | 62.694 | (90.512) | 897.953 | 315.329 | 88.670 | 54.558 | (232.309) | 82.108 | 239.633 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 5.336.121 | 6.438.755 | 5.561.448 | 1.074.860 | 1.779.188 | (1.423.238) | 9.524.878 | 8.115.866 | 5.315.090 | (7.153.182) | (2.502.712) | — | 676.445 | 5.269.752 | 3.022.000 | 2.242.819 | 1.427.089 | 2.773.171 | 1.772.140 | 1.108.471 | 198.107 | 3.021.179 | 722.290 | 1.082.480 | 378.055 | 2.629.547 | 1.742.837 | 1.030.607 | 387.596 | 2.414.204 | 1.627.293 | 634.631 | 338.495 | 1.715.767 | 1.116.320 | 640.514 | 373.003 | 1.186.788 | 741.154 | 323.618 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.878.835 | 7.103.426 | 5.076.459 | 3.120.188 | 1.462.101 | 5.209.796 | 3.665.786 | 2.133.139 | 965.791 | 2.607.201 | 1.787.546 | — | 318.308 | 1.091.226 | 766.668 | 458.971 | 218.187 | 793.206 | 612.621 | 436.720 | 238.489 | 917.488 | 661.669 | 438.892 | 216.925 | 654.934 | 486.209 | 320.998 | 134.593 | 495.345 | 368.646 | 225.118 | 109.670 | 436.455 | 329.088 | 218.551 | 108.716 | 464.127 | 337.438 | 211.169 |
İşletme Sermayesinde Gerçekleşen Değişimler | (22.574.574) | 24.228.017 | 14.202.378 | (23.354) | (4.904.800) | (36.563.105) | (71.823.410) | (49.464.009) | (33.498.143) | 51.668.586 | (4.374.719) | — | 5.423.395 | (10.865.614) | (6.184.535) | (2.350.841) | (1.103.997) | (1.841.774) | (2.451.303) | (781.766) | (1.464.990) | 729.722 | (13.342.337) | (7.265.638) | (1.388.412) | (2.543.982) | (1.757.477) | (937.661) | (1.665.173) | (1.168.572) | (2.192.194) | (1.158.156) | 590.213 | (164.789) | (2.048.604) | (1.364.792) | (1.428.481) | (2.171.583) | (2.099.434) | (2.413.299) |
Faaliyetlerden Elde Edilen Nakit Akışları | (19.163.873) | (14.170.226) | (16.400.576) | (18.348.162) | (12.542.266) | (2.625.925) | (30.923.922) | (11.759.729) | (27.390.017) | 47.610.907 | (4.442.693) | — | 9.030.004 | (4.017.422) | (1.768.711) | 685.578 | 27.335 | 1.329.486 | (1.350.281) | (289.413) | (1.323.016) | 4.007.274 | (11.880.425) | (6.835.825) | (1.418.560) | (62.592) | (238.693) | (128.635) | (1.501.808) | 1.326.712 | 282.823 | (460.831) | 838.196 | 2.448.931 | (616.955) | (635.608) | (1.000.920) | (1.217.104) | (1.276.172) | (1.850.048) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 5.027.162 | (2.788.907) | (2.536.975) | (2.276.160) | (208.716) | (4.434.860) | (370.293) | 986.297 | 1.576.913 | (5.324.614) | (162.017) | (97.193) | (100.186) | (4.357.729) | (3.569.084) | (1.254.842) | (903.676) | (1.213.608) | (123.895) | (128.946) | (139.841) | (46.584) | 52.233 | 56.600 | 39.164 | (112.434) | (60.743) | (58.262) | 13.720 | (836.743) | (855.205) | (554.589) | (275.299) | (354.397) | (308.963) | (302.847) | (284.583) | 13.973 | 9.271 | 9.211 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 5.027.162 | — | 0 | 0 | — | 4.623.198 | 2.994.426 | 2.746.945 | 2.459.911 | 1.598.862 | — | — | — | 49.478 | — | — | — | 154.816 | — | — | — | 50.017 | 91.584 | 91.584 | 50.017 | 75.000 | 25.135 | 25.135 | 25.140 | 26.838 | 16.552 | 16.552 | 16.552 | 34.584 | 26.626 | 26.626 | 26.626 | 8.422 | 8.422 | 8.423 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (2.788.907) | (2.536.975) | (2.276.160) | (208.716) | (9.058.057) | (3.656.578) | (2.020.619) | (952.999) | (7.077.599) | (204.804) | — | (115.532) | (3.750.950) | (3.584.881) | (1.255.667) | (903.762) | (1.417.020) | (172.491) | (171.967) | (139.841) | (101.940) | (39.351) | (34.984) | (10.853) | (187.434) | (85.878) | (83.397) | (11.420) | (870.742) | (871.757) | (571.141) | (291.851) | (390.148) | (336.583) | (330.467) | (311.209) | (46.184) | (33.198) | (23.013) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 11.134.633 | (4.952.679) | (3.984.238) | (2.586.774) | (1.330.192) | (10.234.812) | (7.183.735) | (5.003.195) | (1.642.770) | (19.556.810) | 5.237.411 | 9.785.293 | (4.748.895) | 7.632.306 | 7.557.835 | 3.660.432 | 1.510.017 | (712.348) | (85.318) | 534.497 | (660.910) | (1.883.669) | 11.646.963 | 6.426.194 | 1.002.865 | (385.840) | 54.263 | (12.262) | 681.245 | (724.501) | 1.944.208 | (107.192) | (548.461) | (912.690) | 1.046.024 | 959.839 | 1.339.297 | 1.007.107 | 984.749 | 1.778.893 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | (100.795) | (67.197) | (33.598) | (43.560) | (21.780) | — | — | — | — | — | (74.298) | — | — | 74.181 | 113.644 | 230.703 | 136.090 | 90.727 | 45.363 | 134.301 | 100.306 | 32.700 | 10.196 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.002.078) | (21.911.812) | (22.921.789) | (23.211.096) | (14.081.174) | (17.295.597) | (36.798.442) | (7.519.520) | (26.835.281) | 22.729.483 | 2.764.478 | 190.364 | 3.859.789 | (1.237.750) | 2.186.581 | 3.270.185 | 399.539 | (481.493) | (1.678.654) | (3.022) | (2.123.767) | 2.077.021 | (181.229) | (353.031) | (376.531) | (560.866) | (245.173) | (199.159) | (806.843) | (234.532) | 1.371.826 | (1.122.612) | 14.436 | 1.181.844 | 120.106 | 21.384 | 53.794 | (196.024) | (282.152) | (61.944) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 55.069 | 270.020 | 107.072 | 632.301 | 1.153.597 | 581.324 | 162.315 | 306.081 | 200.035 | 301.118 | 66.641 | 660.762 | 41.159 | (5.036) | 4.551 | (13.052) | — | — | — | — | — | — | — | — | 71 | 4.597 | (25.481) | — | 5.456 | (102.702) | (61.534) | — | 0 | — | — | — | 8.575 | (8.958) | 9.678 | (976) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 428.273 | (3.079.020) | (2.230.966) | (888.787) | (153.410) | 4.103.834 | 2.583.437 | 101.472 | 99.228 | 94.915 | (1.248.814) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.947.009) | (21.641.792) | (22.814.717) | (22.578.795) | (12.927.577) | (16.714.273) | (36.636.128) | (7.213.439) | (26.635.246) | 23.030.600 | 2.831.119 | 851.125 | 3.900.948 | (1.242.786) | 2.191.132 | 3.257.133 | 399.539 | (481.493) | (1.678.654) | (3.022) | (2.123.767) | 2.077.021 | (181.229) | (353.031) | (376.460) | (556.269) | (270.654) | (199.159) | (801.387) | (337.234) | 1.310.292 | (1.122.612) | 14.436 | 1.181.844 | 120.106 | 21.384 | 62.369 | (204.982) | (272.474) | (62.920) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.761.992 | 33.591.963 | 32.190.202 | 29.943.073 | 28.246.461 | 38.274.252 | 36.015.990 | 33.066.879 | 30.503.087 | 3.384.163 | 3.077.767 | 2.459.953 | 2.311.006 | 3.296.618 | 2.006.828 | 2.006.828 | 2.006.828 | 2.488.321 | 2.488.321 | 2.488.321 | 2.488.321 | 411.300 | 411.300 | 411.300 | 411.300 | 967.569 | 967.569 | 967.569 | 967.569 | 1.304.803 | 1.304.803 | 1.304.803 | 1.304.803 | 122.959 | 122.959 | 122.959 | 122.959 | 327.941 | 327.941 | 327.941 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.243.256 | 8.871.151 | 7.144.519 | 6.475.491 | 15.165.474 | 25.663.813 | 1.963.300 | 25.954.912 | 3.967.068 | 26.509.678 | 4.660.072 | 3.311.078 | 6.211.954 | 2.053.831 | 4.197.960 | 5.263.961 | 2.406.367 | 2.006.828 | 809.667 | 2.485.299 | 364.554 | 2.488.321 | 230.071 | 58.269 | 34.840 | 411.300 | 696.915 | 768.410 | 166.182 | 967.569 | 2.615.095 | 182.191 | 1.319.239 | 1.304.803 | 243.065 | 144.343 | 185.328 | 122.959 | 55.467 | 265.021 |