Nakit Akış
DIRITKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | (23.598) | (12.587) | (3.580) | (3.600) | (120.231) | 64.910 | (70) | 3.359.501 | 49.523.832 | 91.713 | 9.560 | (4.009) | 18.530.643 | (8.469.678) | (26.968.659) | 966.064 | 1.052.781 | 1.052.781 | 1.052.781 | 1.052.781 | 345 | 15.313 | 1.017.921 | 14.953 | (4.550.783) | (4.188.139) | (3.797.046) | (654.945) | (3.631.572) | (1.704.182) | (1.917.290) | (558.571) | (1.160.552) | (370.239) | 244.430 | 585.278 | (74.949) | 109.938 | 362.578 |
Dönem Karı (Zararı) | (156.819.188) | (1.484.097) | (3.563.502) | (462.453) | (48.366.263) | 922.002 | (44.192) | (1.045.382) | 49.339.009 | — | — | — | 10.700.090 | (17.137.281) | (8.118.858) | (126.346) | 2.505.300 | 2.505.300 | 2.505.300 | 2.505.300 | (2.276.337) | 543.338 | 1.837.899 | 867.433 | (7.330.545) | (4.861.836) | (3.958.376) | (2.026.292) | (5.178.353) | (2.807.169) | (2.032.808) | (491.032) | (1.388.978) | (422.478) | (304.998) | (910.858) | (4.711.089) | (383.105) | (183.435) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 25.543.610 | (2.992.660) | 84.609 | 84.609 | 42.511.485 | (5.053.121) | (2.709.903) | (703.169) | (2.393.433) | — | — | — | (28.263.315) | (8.417.694) | (8.636.304) | 698.164 | 42.902 | 42.902 | 42.902 | 42.902 | 2.462.469 | 41.081 | 790.056 | 1.339.696 | 8.080 | (1.961.760) | (2.117.957) | 489.254 | 397.951 | 608.191 | 494.242 | 311.225 | 572.280 | 195.911 | 33.261 | 239.127 | 1.321.062 | 523.713 | 283.647 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 0 | 0 | 0 | — | 2.425.346 | 2.425.346 | 1.100.743 | — | (4.462.681) | — | — | — | (14.603.710) | — | — | 443.118 | 374.337 | 374.337 | 374.337 | 374.337 | 1.258.399 | 802.259 | 1.304.383 | 249.958 | 879.620 | 676.301 | 181.284 | 326.407 | 1.493.976 | 1.122.529 | 749.489 | 371.464 | 835.458 | 623.901 | 415.720 | 207.282 | 824.249 | 615.698 | 407.686 |
İşletme Sermayesinde Gerçekleşen Değişimler | 22.889.299 | 12.090.173 | 5.050.379 | 2.021.535 | 3.781.413 | 2.509.605 | 1.475.696 | (34.010) | 1.806.764 | — | — | — | 22.695.222 | 17.085.298 | (10.289.885) | 394.246 | (2.894.195) | (2.894.195) | (2.894.195) | (1.495.421) | (905.868) | (526.380) | (5.539.227) | (2.192.176) | 2.771.682 | 2.635.457 | 2.279.287 | 882.093 | 1.148.830 | 494.796 | (378.724) | (378.764) | (343.854) | (143.672) | 516.167 | 1.257.009 | 3.315.078 | (30.670) | 262.366 |
Faaliyetlerden Elde Edilen Nakit Akışları | (108.386.279) | 7.613.416 | 1.571.486 | 1.643.691 | (2.073.364) | (1.621.515) | (1.278.400) | (1.782.562) | 48.752.340 | — | — | — | 5.131.997 | (8.469.677) | (27.045.047) | 966.064 | (345.993) | (345.993) | (345.993) | 1.052.781 | (719.736) | 58.039 | (2.911.272) | 14.953 | (4.550.783) | (4.188.139) | (3.797.046) | (654.945) | (3.631.572) | (1.704.182) | (1.917.290) | (558.571) | (1.160.552) | (370.239) | 244.430 | 585.278 | (74.949) | 109.938 | 362.578 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 76.388 | 0 | (6.462.335) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (743.425) | 0 | 5.839.974 | 5.946.191 | 5.946.191 | 36.231 | (24.507) | 21.085 | (11.406) | (11.406) | (111.592) | (7.374) | 8.194 | (593) | (480.440) | (468.920) | (417.401) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | — | — | 0 | 5.852.250 | 5.958.467 | 5.958.467 | 48.507 | 6.924 | 32.491 | — | 0 | 23.360 | 16.388 | 16.388 | — | 0 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | (743.425) | 0 | (12.276) | (12.276) | (12.276) | (12.276) | (31.431) | (11.406) | (11.406) | (11.406) | (134.952) | (23.762) | (8.194) | (593) | (480.440) | (468.920) | (417.401) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | (615) | 0 | 0 | (999.769) | (1.019.515) | (1.019.515) | (1.019.515) | (1.019.515) | 0 | 0 | 0 | 0 | (1.487.158) | (1.950.806) | (2.344.016) | 496.228 | 3.489.081 | 2.299.903 | 2.632.882 | 982.606 | 675.205 | (271.610) | (516.264) | (628.922) | 782.107 | 589.146 | (162.570) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.985.260) | (2.985.260) | (2.985.260) | (2.985.260) | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (23.598) | (12.587) | (3.580) | (3.600) | (120.231) | 64.910 | (70) | 3.359.501 | 55.584 | 91.713 | 9.560 | (4.009) | 51.625 | (8.469.678) | (33.430.994) | (33.705) | 33.266 | 33.266 | 33.266 | 33.266 | 345 | 15.313 | 274.496 | 14.953 | (197.967) | (192.754) | (194.871) | (122.486) | (166.998) | 616.806 | 704.186 | 412.629 | (596.939) | (649.223) | (263.640) | (44.237) | 226.718 | 230.164 | (217.393) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | (5.196.145) | 8.435.969 | (2.971.499) | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (23.598) | (12.587) | (3.580) | (3.600) | (120.231) | 64.910 | (70) | 3.359.501 | 55.584 | 91.713 | 9.560 | (4.009) | 51.625 | (33.708) | (36.402.493) | (33.705) | 33.266 | 33.266 | 33.266 | 33.266 | 345 | 15.313 | 274.496 | 14.953 | (197.967) | (192.754) | (194.871) | (122.486) | (166.998) | 616.806 | 704.186 | 412.629 | (596.939) | (649.223) | (263.640) | (44.237) | 226.718 | 230.164 | (217.393) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 51.508 | 49.358 | 39.351 | 39.351 | 159.582 | 159.582 | 118.166 | 45.702 | 103.998 | 63.116 | 30.007 | 30.559 | 6.974 | 51.491 | 36.453.984 | 51.491 | 18.225 | 18.225 | 18.225 | 18.225 | 17.880 | 17.880 | 17.880 | 17.880 | 215.847 | 215.847 | 215.847 | 215.847 | 382.845 | 382.845 | 382.845 | 382.845 | 979.784 | 979.784 | 979.784 | 979.784 | 753.066 | 753.066 | 753.066 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 27.910 | 36.771 | 35.771 | 35.751 | 39.351 | 224.492 | 118.097 | 3.405.202 | 159.582 | 154.829 | 39.567 | 26.550 | 63.116 | 17.783 | 51.491 | 17.786 | 51.491 | 51.491 | 51.491 | 51.491 | 18.225 | 33.193 | 292.376 | 32.833 | 17.880 | 23.093 | 20.976 | 93.361 | 215.847 | 999.651 | 1.087.031 | 795.474 | 382.845 | 330.561 | 716.144 | 935.547 | 979.784 | 983.230 | 535.673 |