Nakit Akış
DESPCSolo40 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 | 21.384.733 | 505.862.275 | 1.180.188.638 | 381.502.475 | 62.484.446 | 191.298.646 | 144.879.128 | (169.777.448) | 31.348.783 | 129.564.235 | 115.230.798 | 144.161.330 | 76.422.398 | 172.926.210 | 86.013.628 | (19.538.852) | 26.553.042 | (29.710.251) | 55.732.844 | 53.535.731 | 51.621.545 | (79.662.270) | (106.880.058) | (28.736.470) | 2.183.572 | (9.610.957) | 6.550.219 | 17.792.875 | 12.194.139 | 11.595.840 | 24.616.908 | 4.388.061 | (5.966.850) | (15.888.624) | (7.754.441) | (7.996.914) | (7.085.779) | (1.350.593) | (1.823.953) | (11.723.049) |
Dönem Karı (Zararı) | (26.354.647) | (42.702.330) | 15.724.386 | 11.669.833 | 5.040.574 | 15.199.855 | 12.207.757 | 24.447.703 | (17.417.154) | (79.464.860) | — | — | — | 40.758.758 | 38.130.717 | 26.974.283 | 9.404.692 | 41.667.900 | 14.145.580 | 12.579.394 | 5.313.294 | 20.257.748 | 23.409.771 | 12.305.105 | 8.633.726 | 12.463.971 | 7.232.389 | 6.190.703 | 3.290.664 | 20.799.430 | 19.951.975 | 8.739.579 | 3.578.236 | 8.395.516 | 5.163.149 | 3.127.998 | 2.707.665 | 10.355.164 | 4.120.994 | 1.866.059 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 71.682.396 | 417.189.539 | 415.551.461 | 197.908.163 | (51.465.413) | 330.503.793 | 198.078.574 | 147.956.986 | 73.970.061 | 212.017.913 | — | — | — | 65.494.802 | 46.103.269 | 22.799.040 | 21.462.703 | 22.477.106 | 11.369.922 | 6.718.886 | 3.685.509 | 14.723.006 | 13.574.682 | 6.262.618 | 4.783.933 | 3.355.002 | 5.453.128 | 4.231.559 | 2.086.126 | 11.431.101 | 8.945.811 | 6.431.115 | 1.742.594 | 5.058.159 | 1.791.651 | 1.395.299 | 2.039.487 | (202.787) | 2.542.737 | 1.322.532 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.984.585 | 6.757.391 | 4.888.917 | 3.091.617 | 1.418.914 | 3.276.443 | 2.452.071 | 1.436.570 | 770.763 | 4.004.805 | — | — | — | 826.915 | 602.562 | 385.581 | 187.489 | 650.915 | 512.327 | 339.450 | 169.157 | 490.868 | 363.276 | 242.202 | 121.346 | 568.897 | 495.778 | 350.947 | 156.508 | 174.649 | 129.415 | 85.162 | 41.861 | 179.894 | 139.309 | 96.607 | 49.443 | 167.000 | 124.387 | 80.819 |
İşletme Sermayesinde Gerçekleşen Değişimler | (23.824.666) | 169.713.798 | 780.620.863 | 188.043.890 | 109.528.998 | (130.985.277) | (51.142.403) | (327.743.028) | (16.955.953) | 20.551.381 | — | — | — | 87.885.067 | 13.774.019 | (60.682.620) | 27.346.086 | (81.308.156) | 31.517.136 | 33.977.748 | 55.133.066 | (105.465.813) | (130.102.989) | (42.610.185) | (10.203.871) | (19.794.989) | (4.822.759) | 7.574.615 | 7.807.829 | (14.468.835) | (1.431.472) | (5.626.906) | (6.720.018) | (26.585.546) | (12.209.976) | (10.403.414) | (9.326.283) | (13.297.655) | (12.152.825) | (17.871.968) |
Faaliyetlerden Elde Edilen Nakit Akışları | 21.503.083 | 544.201.007 | 1.211.896.710 | 397.621.886 | 63.104.159 | 214.718.371 | 159.143.928 | (155.338.338) | 39.596.954 | 153.104.435 | — | — | — | 194.138.627 | 98.008.005 | (10.909.297) | 58.213.481 | (17.163.150) | 57.032.638 | 53.276.028 | 64.131.869 | (70.485.059) | (93.118.536) | (24.042.462) | 3.213.788 | (3.976.016) | 7.862.758 | 17.996.877 | 13.184.619 | 17.761.696 | 27.466.314 | 9.543.788 | (1.399.188) | (13.131.871) | (5.255.176) | (5.880.117) | (4.579.131) | (3.145.278) | (5.489.094) | (14.683.377) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (2.088.895) | (1.783.980) | (594.645) | (328.544) | (4.523.674) | (3.742.384) | (3.390.445) | (3.127.569) | (1.164.592) | (1.022.752) | (13.490) | (12.672) | (103.446) | (99.048) | (73.615) | (8.819) | (112.447) | (112.448) | (60.942) | (19.209) | (85.025) | (43.740) | (21.015) | (21.015) | (89.541) | (86.189) | (79.957) | (79.957) | (170.180) | (111.318) | (92.768) | (75.760) | (409.185) | (225.028) | (223.355) | (196.420) | (473.789) | (456.403) | (375.112) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.307 | 0 | 0 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (2.088.895) | (1.783.980) | (594.645) | (328.544) | (4.523.674) | (3.742.384) | (3.390.445) | (3.127.569) | (1.164.592) | — | — | — | (99.046) | (99.048) | (73.615) | (8.819) | (112.447) | (112.448) | (60.942) | (19.209) | (85.025) | (43.740) | (21.015) | (21.015) | (89.541) | (86.189) | (79.957) | (79.957) | (170.180) | (111.318) | (92.768) | (75.760) | (232.492) | (225.028) | (223.355) | (196.420) | (473.789) | (456.403) | (375.112) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (37.837.679) | (486.405.757) | (433.023.598) | (241.542.900) | (62.724.082) | (186.817.830) | (122.180.463) | 188.869.760 | (23.776.127) | (125.376.841) | (111.951.485) | (83.234.005) | (66.055.851) | (172.611.509) | (82.341.848) | 24.600.636 | (24.560.062) | 20.875.778 | (58.929.939) | (62.550.649) | (61.762.807) | 89.931.304 | 105.973.262 | 33.213.041 | 2.654.416 | 10.665.778 | (6.527.460) | (17.720.517) | (12.090.283) | (13.632.104) | (7.262.137) | (2.697.091) | 4.223.871 | 16.540.387 | 6.932.027 | 7.665.804 | 8.329.703 | (8.357.539) | (8.486.572) | (633.114) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.703.064) | (5.090.020) | (3.640.420) | (2.225.925) | (1.007.028) | (2.875.337) | (2.128.818) | (1.382.296) | (687.682) | (1.930.207) | — | — | — | (974.497) | (705.928) | (446.614) | (215.494) | (741.900) | (548.775) | (355.650) | (162.525) | (547.025) | (427.948) | (283.426) | (139.624) | (430.288) | (365.072) | (211.286) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.000.000) | (12.000.000) | (12.000.000) | 0 | 0 | 0 | 0 | 0 | (7.500.000) | (7.500.000) | (7.500.000) | 0 | (8.576.792) | (8.576.793) | (8.576.793) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (19.136.133) | 14.482.146 | 743.005.762 | 137.807.490 | (1.508.098) | (4.208.135) | 15.590.562 | 13.380.303 | 3.031.221 | (1.096.275) | (913.839) | 59.656.361 | 10.353.874 | 211.256 | 3.572.732 | 4.988.169 | 1.984.161 | (8.946.920) | (3.309.543) | (9.075.860) | (10.160.471) | 10.184.009 | (950.536) | 4.455.556 | 4.816.973 | 965.280 | (63.430) | (7.599) | 23.899 | (2.206.444) | 17.243.453 | 1.598.202 | (1.818.739) | 242.578 | (1.047.442) | (554.465) | 1.047.504 | (10.181.921) | (10.766.928) | (12.731.275) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (19.136.133) | 14.482.146 | 743.005.762 | 137.807.490 | (1.508.098) | (4.208.135) | 15.590.562 | 13.380.303 | 3.031.221 | (1.096.275) | (913.839) | 59.656.361 | 10.353.874 | 211.256 | 3.572.732 | 4.988.169 | 1.984.161 | (8.946.920) | (3.309.543) | (9.075.860) | (10.160.471) | 10.184.009 | (950.536) | 4.455.556 | 4.816.973 | 965.280 | (63.430) | (7.599) | 23.899 | (2.206.444) | 17.243.453 | 1.598.202 | (1.818.739) | 242.578 | (1.047.442) | (554.465) | 1.047.504 | (10.181.921) | (10.766.928) | (12.731.275) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 29.385.351 | 12.222.099 | 11.712.083 | 10.894.487 | 10.275.161 | 13.545.656 | 12.746.843 | 11.702.712 | 10.795.358 | 10.478.326 | 9.529.639 | 7.616.708 | 10.446.299 | 6.147.987 | 3.742.609 | 3.742.609 | 3.742.609 | 12.689.529 | 12.689.529 | 12.689.529 | 12.690.180 | 2.505.520 | 2.505.520 | 2.505.520 | 2.505.520 | 1.540.240 | 1.540.240 | 1.540.240 | 1.540.240 | 3.746.684 | 3.746.684 | 3.746.684 | 3.746.684 | 3.504.106 | 3.504.106 | 3.504.106 | 3.504.106 | 13.686.027 | 13.686.027 | 13.686.027 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 10.249.218 | 26.704.245 | 754.717.845 | 148.701.977 | 8.767.063 | 9.337.521 | 28.337.405 | 25.083.015 | 13.826.579 | 9.382.051 | 8.615.800 | 67.273.068 | 20.800.173 | 6.359.242 | 7.315.341 | 8.730.778 | 5.726.770 | 3.742.609 | 9.379.986 | 3.613.669 | 2.529.709 | 12.689.529 | 1.554.984 | 6.961.076 | 7.322.493 | 2.505.520 | 1.476.810 | 1.532.641 | 1.564.139 | 1.540.240 | 20.990.137 | 5.344.886 | 1.927.945 | 3.746.684 | 2.456.664 | 2.949.641 | 4.551.610 | 3.504.106 | 2.919.099 | 954.752 |