Nakit Akış
DERIMSolo40 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 | (243.638.901) | 340.969.110 | (174.666.754) | (110.373.627) | 153.585.313 | 58.311.757 | (22.508.527) | (147.990.612) | 29.959.729 | 7.069.419 | (81.296.747) | (73.375.261) | (160.511.003) | 124.169.678 | (5.267.139) | (16.633.875) | 33.203.401 | 107.407.427 | 31.565.674 | 6.822.210 | 8.457.035 | (6.957.208) | (20.545.033) | (18.497.717) | 1.200.552 | 545.559 | 11.033.612 | 614.000 | 6.797.145 | 41.077.593 | 14.012.445 | (17.896.873) | (6.536.672) | (42.077.321) | (46.278.669) | (58.701.536) | (21.920.758) | (4.840.549) | (10.178.455) | (13.030.248) |
Dönem Karı (Zararı) | 31.231.591 | 93.039.603 | 30.266.940 | 21.694.382 | 23.237.579 | 75.613.449 | 39.209.361 | 317.471 | 5.677.643 | 12.283.110 | — | — | 27.822.697 | 39.301.486 | 17.965.676 | 10.042.299 | 5.133.698 | 2.730.784 | (29.200) | (3.756.032) | 389.256 | (5.339.613) | (1.846.061) | (252.414) | 637.745 | (6.326.020) | (7.233.875) | (3.572.121) | 942.117 | (723.340) | 3.926.693 | 2.869.667 | 707.723 | 723.269 | (421.743) | (1.133.745) | 2.125.853 | 3.806.487 | 3.517.019 | 3.455.045 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (12.532.990) | 72.592.329 | 97.341.847 | 36.785.898 | 41.511.262 | 51.515.717 | 13.799.149 | (9.368.682) | 18.394.218 | 59.990.834 | — | — | 1.795.474 | 25.440.803 | 5.783.022 | 5.621.828 | 6.920.208 | 14.558.291 | 12.400.198 | 8.180.939 | 1.812.168 | 13.496.235 | 6.086.736 | 2.463.808 | 1.463.503 | 21.963.990 | 17.332.210 | 9.287.190 | 3.041.142 | 23.281.031 | 16.025.803 | 8.840.136 | 6.280.638 | 13.979.224 | 15.197.010 | 4.707.335 | 1.718.195 | 8.253.933 | 6.324.744 | 3.017.804 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 748.523 | 1.963.789 | 1.693.060 | 1.032.407 | 488.094 | 3.942.964 | 4.554.546 | 3.758.681 | 1.233.211 | 8.167.759 | — | — | 1.299.056 | 1.401.581 | 750.107 | 462.776 | 137.162 | 702.335 | 518.527 | 300.847 | 119.134 | 817.279 | 572.808 | 246.039 | 176.970 | 454.789 | 253.919 | 114.927 | 73.287 | 314.006 | 265.620 | 217.576 | 121.954 | 471.322 | 369.741 | 243.038 | 131.320 | 273.097 | 219.291 | 159.500 |
İşletme Sermayesinde Gerçekleşen Değişimler | (256.510.537) | 256.449.409 | (273.172.171) | (145.254.271) | 89.788.887 | (22.329.571) | (66.327.950) | (130.924.557) | 15.217.750 | (36.601.490) | — | — | (186.659.003) | 48.166.953 | (27.667.368) | (31.906.091) | 21.177.229 | 90.565.862 | 19.313.632 | 2.459.223 | 6.255.611 | (14.666.750) | (24.537.681) | (20.461.084) | (776.250) | (13.989.449) | 1.716.713 | (4.894.815) | 3.262.868 | 19.230.804 | (5.473.711) | (29.125.698) | (13.312.927) | (56.155.536) | (60.418.857) | (61.642.851) | (25.342.337) | (15.546.631) | (18.842.391) | (18.325.797) |
Faaliyetlerden Elde Edilen Nakit Akışları | (237.811.936) | 422.081.341 | (145.563.384) | (86.773.991) | 154.537.728 | 104.799.596 | (13.319.440) | (139.975.768) | 39.289.611 | 35.672.454 | — | — | (157.040.832) | 112.909.242 | (3.918.670) | (16.241.964) | 33.231.135 | 107.854.937 | 31.684.630 | 6.884.130 | 8.457.035 | (6.510.128) | (20.297.006) | (18.249.690) | 1.324.998 | 1.648.521 | 11.815.048 | 820.254 | 7.246.127 | 41.788.495 | 14.478.785 | (17.415.895) | (6.324.566) | (41.453.043) | (45.643.590) | (58.069.261) | (21.498.289) | (3.486.211) | (9.000.628) | (11.852.948) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (310.365.961) | (83.377.071) | (636.421) | (179.202) | (404.451) | (529.433) | (285.762) | (261.164) | (119.638) | (2.117.384) | (1.483.033) | (84.830) | (2.848.621) | (1.469.319) | (1.134.065) | (1.109.424) | 27.089.507 | — | 0 | 0 | 0 | (622.771) | (610.670) | (610.670) | (610.672) | (641.616) | (466.202) | (420.893) | (216.622) | 16.334.716 | 16.434.764 | 16.434.764 | (65.236) | (220.539) | (204.638) | (11.049) | 0 | (85.323) | (73.601) | (24.852) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.218.788) | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 13.059 | 0 | 16.500.000 | 16.500.000 | 16.500.000 | — | 0 | 0 | 0 | — | (85.323) | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (891.183) | (1.261.787) | (636.421) | (179.202) | (404.451) | (529.433) | (285.762) | (261.164) | (119.638) | (2.117.384) | — | — | (64.152) | — | (1.134.065) | (1.109.424) | (18.725) | — | 0 | 0 | 0 | (622.771) | (610.670) | (610.670) | (610.672) | (641.616) | (466.202) | (433.952) | (216.622) | (165.284) | (65.236) | (65.236) | (65.236) | (220.539) | (204.638) | (11.049) | 0 | — | (73.601) | (24.852) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 38.990.422 | 23.237.978 | (9.242.980) | (12.152.828) | (27.160.559) | 30.060.715 | 20.726.257 | 24.272.925 | (5.754.803) | (10.152.440) | 55.655.355 | 40.660.287 | 43.281.139 | (71.589.246) | 10.307.749 | 22.697.455 | (16.368.060) | (58.386.529) | (26.829.640) | (5.912.993) | (8.644.439) | 2.144.109 | 14.199.067 | 18.290.683 | (3.921.079) | 8.508.965 | (7.375.264) | 2.590.444 | (6.133.749) | (57.773.601) | (28.916.483) | 731.602 | 8.499.523 | 43.124.621 | 47.417.562 | 58.990.609 | 22.135.476 | 4.731.328 | 10.060.817 | 12.792.409 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | — | — | — | (1.966.495) | (3.256.456) | (3.256.456) | (3.791.017) | — | — | — | (1.635.099) | (1.422.837) | (767.412) | (488.997) | (195.000) | (780.000) | (585.001) | (390.000) | (195.000) | (780.000) | (585.000) | 0 | (195.000) | (325.000) | (130.000) | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (515.014.440) | 280.830.017 | (246.042.094) | (163.027.939) | 126.020.302 | 87.843.040 | (57.287.663) | (162.066.465) | 24.085.287 | (5.200.405) | (27.124.426) | (32.799.804) | (137.350.043) | 51.111.113 | 3.906.545 | 4.954.156 | 43.924.848 | 49.020.898 | 4.736.034 | 909.217 | (187.404) | (5.435.870) | (6.956.636) | (817.704) | (3.331.199) | 8.412.908 | 3.192.146 | 2.783.551 | 446.774 | (361.292) | 1.530.726 | (730.507) | 1.897.615 | 826.761 | 934.255 | 278.024 | 214.718 | (194.544) | (191.239) | (262.691) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (52.475.775) | — | — | — | (24.362.871) | — | — | — | — | (68.104.708) | (68.767.203) | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (74.706.391) | — | — | — | (68.336.764) | — | — | (23.195.753) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (567.490.215) | 280.830.017 | (246.042.094) | (163.027.939) | 101.657.431 | 87.843.040 | (57.287.663) | (162.066.465) | 24.085.287 | (73.305.113) | (95.891.629) | (32.799.804) | (137.350.043) | 51.111.113 | 3.906.545 | 4.954.156 | 43.924.848 | 49.020.898 | 4.736.034 | 909.217 | (187.404) | (5.435.870) | (6.956.636) | (817.704) | (3.331.199) | 8.412.908 | 3.192.146 | 2.783.551 | 446.774 | (361.292) | 1.530.726 | (730.507) | 1.897.615 | 826.761 | 934.255 | 278.024 | 214.718 | (194.544) | (191.239) | (262.691) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 575.134.086 | 316.534.685 | 303.324.234 | 282.150.576 | 222.317.906 | 222.322.019 | 209.204.892 | 192.072.875 | 177.181.014 | 226.774.219 | 206.701.318 | 165.209.241 | 155.205.671 | 86.517.219 | 52.667.822 | 52.667.822 | 52.667.822 | 3.646.924 | 3.646.924 | 3.646.924 | 3.646.924 | 9.082.794 | 9.082.794 | 9.082.794 | 9.082.794 | 669.886 | 669.886 | 669.886 | 669.886 | 1.031.178 | 1.031.178 | 1.031.178 | 1.031.178 | 204.417 | 204.417 | 204.417 | 204.417 | 398.961 | 398.961 | 398.961 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.643.871 | 522.658.311 | 57.282.140 | 119.122.637 | 323.975.337 | 241.828.294 | 151.917.229 | 30.006.410 | 178.070.548 | 153.469.105 | 110.809.689 | 105.134.312 | 17.855.627 | 137.628.332 | 56.574.367 | 57.621.978 | 96.592.670 | 52.667.822 | 8.382.958 | 4.556.141 | 3.459.520 | 3.646.924 | 2.126.158 | 8.265.090 | 5.751.595 | 9.082.794 | 3.862.032 | 3.453.437 | 1.116.660 | 669.886 | 2.561.904 | 300.671 | 2.928.793 | 1.031.178 | 1.138.672 | 482.441 | 419.135 | 204.417 | 207.722 | 136.270 |