Nakit Akış
DGGYOSolo40 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 | 70.406.595 | 747.294.183 | 473.789.277 | 138.256.535 | 138.253.978 | 576.985.450 | 381.707.752 | 89.353.304 | 419.102.176 | 400.887.298 | 148.967.181 | 50.147.052 | (3.580.567) | 193.290.627 | 210.065.426 | 130.958.880 | 61.807.722 | 118.515.474 | 169.482.160 | 55.065.845 | 24.641.813 | 75.206.844 | 4.758.952 | (37.970.692) | (33.649.437) | 36.063.920 | 121.913.392 | 79.971.199 | 39.768.714 | 36.485.875 | 42.330.797 | 28.099.925 | 13.463.824 | 34.028.095 | 34.140.454 | 33.068.558 | 13.224.909 | 51.750.050 | 37.833.685 | 23.764.185 |
Dönem Karı (Zararı) | 85.099.618 | (234.907.174) | 32.572.059 | (88.826.246) | (88.824.603) | 978.176.125 | 739.279.695 | 283.568.152 | 1.929.924.654 | 1.846.046.913 | — | — | — | 2.665.028.996 | (124.644.129) | (46.520.019) | (132.232.622) | (229.276.304) | (118.007.432) | (137.390.042) | (80.588.488) | (360.865.188) | (288.141.024) | (124.275.541) | (70.683.501) | 5.721.767 | 5.721.767 | (56.109.771) | (37.238.691) | 3.933.529 | (126.097.200) | (53.774.088) | (4.317.329) | 54.065.513 | 11.701.327 | 11.701.327 | 1.050.507 | 58.650.926 | 20.776.049 | 20.776.049 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 88.308.565 | 1.168.541.224 | 588.268.997 | 261.045.015 | 261.040.188 | (385.771.216) | (313.418.748) | 48.984.095 | (1.460.570.891) | (1.397.092.047) | — | — | — | (2.560.983.525) | 327.137.993 | 162.983.979 | 173.950.795 | 362.619.587 | 298.498.264 | 195.652.257 | 114.384.173 | 468.559.240 | 373.094.510 | 167.189.667 | 95.885.040 | 69.798.747 | 69.798.747 | 103.707.992 | 58.690.226 | 55.163.983 | 173.689.947 | 86.318.337 | 21.484.953 | (12.046.873) | 13.077.148 | 13.077.148 | 6.086.539 | (13.149.771) | (294.086) | (294.086) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 944.444 | 4.966.397 | 4.757.057 | 1.435.262 | 1.435.235 | 5.260.583 | 3.766.166 | 4.064.611 | 3.823.236 | 3.657.072 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163.330 | 77.258 | 228.766 | 162.711 | 111.162 | 57.618 | 231.513 | 117.526 | 117.526 | 57.911 | 285.734 | 168.647 | 168.647 |
İşletme Sermayesinde Gerçekleşen Değişimler | (107.804.381) | (200.979.198) | (157.459.242) | (37.768.979) | (37.768.281) | (26.710.013) | (51.002.734) | (244.748.417) | (54.199.872) | (51.844.255) | — | — | — | 90.820.611 | 6.714.918 | 14.494.920 | 20.089.549 | (14.827.809) | (11.683.113) | (3.786.601) | (9.372.571) | (32.760.992) | (80.752.535) | (81.151.132) | (59.010.363) | 39.464.437 | 39.464.437 | 27.305.783 | 18.074.627 | (22.145.324) | (4.826.648) | (4.216.206) | (3.703.800) | (7.068.094) | 9.212.534 | 9.212.534 | 6.087.863 | 6.911.361 | 3.944.688 | 3.944.688 |
Faaliyetlerden Elde Edilen Nakit Akışları | 65.603.802 | 732.654.852 | 463.381.814 | 134.449.790 | 134.447.303 | 565.694.896 | 374.858.213 | 87.803.830 | 415.153.891 | 397.110.611 | — | — | — | 194.866.082 | 209.208.782 | 130.958.880 | 61.807.722 | 118.515.474 | 168.807.719 | 54.475.614 | 24.423.114 | 74.933.060 | 4.200.951 | (38.237.006) | (33.808.824) | 114.984.951 | 114.984.951 | 74.904.004 | 39.768.714 | 36.952.188 | 42.766.099 | 28.328.043 | 13.463.824 | 34.950.546 | 33.991.009 | 33.991.009 | 13.224.909 | 52.412.516 | 24.426.651 | 24.426.651 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (770.811) | (42.715.888) | (40.165.004) | (29.495.766) | (29.495.220) | (81.585.696) | (43.757.276) | (1.512.971) | (4.327.632) | (4.139.546) | (3.283.477) | (1.064.650) | (1.453.953) | 494.561.458 | 257.563.643 | 258.236.271 | (263.729) | (3.303.698) | (717.532) | (516.929) | (131.295) | (92.601.302) | (64.458.170) | (54.393.882) | (50.567.778) | (1.046.643) | (165.873) | (70.518) | 0 | (580.900.850) | 7.882.878 | 8.034.295 | (741.572) | (70.067.239) | (54.436.569) | (49.411.713) | (20.848.521) | (56.127.447) | (32.678.172) | (20.450.995) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 116.536 | 111.671 | 0 | — | 178.376 | 0 | 66.931 | 5.253 | 5.024 | — | — | — | — | 95.633 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 10.213 | — | — | — | 0 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (770.811) | (238.607) | (48.473) | (151) | (151) | (2.010.610) | (1.891.983) | (1.298.630) | (1.192.789) | (1.140.948) | — | — | — | (120.006) | (17.137) | — | — | (3.799) | 0 | — | — | (5.034) | (5.033) | (4.918) | (2.250) | (69.006) | (69.006) | (70.518) | 0 | (156.708) | (204.450) | (141.342) | (2.213) | (30.961) | 0 | 0 | 0 | (31.297) | (9.680) | (9.680) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (80.046.009) | (675.007.929) | (433.460.648) | (115.212.259) | (115.210.128) | (504.314.047) | (355.941.188) | (96.176.291) | (393.392.044) | (376.294.570) | (129.600.507) | (25.790.897) | 674.791 | (678.427.121) | (449.937.946) | (373.293.554) | (49.726.488) | (113.727.152) | (163.345.248) | (48.390.796) | (17.025.947) | 25.089.409 | 60.260.324 | 92.436.611 | 87.852.893 | (33.383.786) | (118.041.579) | (77.569.540) | (37.735.239) | 537.039.980 | (51.450.516) | (31.777.632) | (19.074.765) | 42.618.793 | 42.321.196 | 59.561.903 | 67.351.922 | (30.963.976) | (24.976.926) | (9.760.284) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.410.225) | 29.570.366 | (7.098.546) | (9.289.509) | (6.451.371) | (8.914.292) | (31.426.900) | (22.853.683) | 9.873.949 | 9.444.811 | 1.991.694 | 12.637.367 | (4.359.729) | 9.424.963 | 17.691.123 | 15.901.597 | 11.817.505 | 1.484.624 | 5.419.380 | 6.158.120 | 7.484.571 | 7.694.951 | 561.106 | 72.037 | 3.635.678 | 1.633.491 | 3.705.940 | 2.331.141 | 2.033.475 | (7.374.995) | (1.236.841) | 4.356.588 | (6.352.513) | 6.579.649 | 22.025.081 | 43.218.748 | 59.728.310 | (35.341.373) | (19.821.413) | (6.447.094) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | (8.822.218) | 0 | 0 | — | (16.627.884) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.849.973) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.985 | 272.739 | (40.039) | 2.786.917 | 239.252 | 156.480 | 65.342 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (586.126) | (8.822.218) | — | — | (2.837.966) | (16.627.884) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.410.225) | 20.748.148 | (7.098.546) | (9.289.509) | (6.451.371) | (25.542.177) | (31.426.900) | (22.853.683) | 9.873.949 | 9.444.811 | 1.991.694 | 12.637.367 | (4.359.729) | (3.425.009) | 17.691.123 | 15.901.597 | 11.817.505 | 1.484.624 | 5.419.380 | 6.158.120 | 7.484.571 | 7.694.951 | 561.106 | 72.037 | 3.635.678 | 1.633.491 | 3.705.940 | 2.331.141 | 2.033.475 | (7.374.995) | (1.236.841) | 4.356.588 | (6.352.513) | 7.044.634 | 22.297.820 | 43.178.709 | 62.515.227 | (35.102.121) | (19.664.933) | (6.381.752) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 63.917.784 | 37.337.717 | 35.820.129 | 31.395.977 | 31.395.396 | 54.067.697 | 50.904.292 | 44.087.473 | 29.276.085 | 28.003.698 | 25.468.367 | 20.355.989 | 19.123.415 | 20.417.983 | 12.429.557 | 12.429.557 | 12.429.557 | 10.944.933 | 10.944.933 | 10.944.933 | 10.944.933 | 3.249.982 | 3.249.982 | 3.249.982 | 3.249.982 | 1.616.491 | 1.616.491 | 1.617.554 | 1.617.554 | 8.991.486 | 8.991.486 | 8.991.486 | 8.991.486 | 1.946.852 | 1.946.852 | 1.946.852 | 1.946.852 | 37.048.973 | 37.048.973 | 37.048.973 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 52.921.433 | 58.085.865 | 28.721.583 | 22.106.468 | 22.106.059 | 28.525.520 | 19.477.392 | 21.233.790 | 39.150.035 | 37.448.509 | 27.460.061 | 32.993.356 | 14.763.686 | 16.992.974 | 30.120.680 | 28.331.154 | 24.247.062 | 12.429.557 | 16.364.313 | 17.103.053 | 18.429.504 | 10.944.933 | 3.811.088 | 3.322.019 | 6.885.660 | 3.249.982 | 5.322.431 | 3.948.695 | 3.651.029 | 1.616.491 | 7.754.645 | 13.348.074 | 2.638.973 | 8.991.486 | 24.244.672 | 45.125.561 | 64.462.079 | 1.946.852 | 17.384.040 | 30.667.221 |