Nakit Akış
DMSASSolo40 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 | (41.700.451) | 292.936.445 | (103.821.961) | (69.211.845) | (42.440.653) | 203.083.802 | (147.953.475) | (178.259.068) | 49.579.272 | 356.241.408 | 232.391.018 | 169.308.185 | (210.893.228) | (276.862.818) | (178.859.050) | (76.605.897) | (2.355.208) | (24.675.676) | (14.648.130) | (5.134.473) | (1.479.744) | 34.397.418 | 25.037.011 | 17.326.258 | 5.751.674 | 25.731.242 | 33.111.103 | 19.450.624 | 18.145.806 | 44.548.455 | 52.131.014 | 20.931.440 | 13.589.750 | 27.330.175 | 23.186.417 | 16.219.604 | 8.799.340 | 8.232.392 | 16.183.884 | 13.963.854 |
Dönem Karı (Zararı) | (731.122) | (211.535.124) | (93.547.174) | (69.834.410) | (16.780.369) | (85.111.631) | (37.905.650) | 6.103.096 | 39.739.704 | 120.588.797 | — | — | — | (106.541.089) | 40.801.826 | 21.566.938 | 14.641.535 | 32.038.198 | 19.171.741 | 17.023.033 | 5.750.927 | 15.758.935 | (754.461) | (9.483.476) | (2.303.153) | 16.233.302 | 11.009.405 | 11.347.268 | 6.986.033 | 36.157.657 | 26.365.116 | 15.318.020 | 6.148.298 | 5.337.979 | 1.524.966 | 35.902 | (1.727.058) | (14.613.481) | (888.395) | 402.726 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 36.318.217 | 374.091.815 | (43.860.784) | 2.927.453 | (3.629.755) | 87.797.986 | (220.983.138) | (161.519.782) | 27.682.160 | (7.954.487) | — | — | — | (73.651.399) | 49.185.227 | 34.571.699 | 9.992.372 | 65.636.958 | 27.359.882 | 15.754.201 | 7.978.903 | 36.389.294 | 30.541.025 | 21.587.203 | 12.155.989 | 28.450.409 | 18.143.857 | 16.034.137 | 7.221.924 | 40.187.044 | 37.114.169 | 15.757.604 | 7.668.507 | 43.996.189 | 28.967.633 | 19.486.443 | 11.543.074 | 24.107.393 | 13.282.975 | 6.979.411 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 57.682.201 | 203.333.150 | 147.829.553 | 84.118.997 | 39.265.708 | 156.119.720 | 112.561.319 | 68.337.767 | 31.434.051 | 59.461.925 | — | — | — | 21.886.677 | 16.074.635 | 10.507.862 | 5.134.476 | 17.190.069 | 12.215.695 | 8.165.813 | 3.988.012 | 15.361.906 | 11.274.198 | 7.639.023 | 3.688.987 | 14.142.155 | 10.243.957 | 6.761.052 | 3.152.909 | 11.916.390 | 8.812.963 | 5.847.912 | 2.894.362 | 11.441.839 | 8.584.477 | 5.694.346 | 2.835.324 | 10.604.001 | 8.030.225 | 5.162.974 |
İşletme Sermayesinde Gerçekleşen Değişimler | (76.120.453) | 137.390.798 | 55.660.384 | 12.483.476 | (9.060.574) | 228.253.215 | 127.084.992 | (11.360.207) | (7.797.965) | 318.949.067 | — | — | — | (172.541.799) | (265.620.322) | (125.795.436) | (24.310.233) | (120.262.359) | (59.271.729) | (34.781.813) | (13.682.863) | (20.190.246) | (3.525.740) | 5.881.593 | 1.778.635 | (6.803.779) | 10.240.987 | (3.482.858) | 5.387.569 | (29.492.804) | (9.497.189) | (8.919.005) | 532.093 | (19.656.514) | (5.208.889) | (2.143.498) | (300.417) | 1.233.125 | 5.923.838 | 8.144.684 |
Faaliyetlerden Elde Edilen Nakit Akışları | (40.533.358) | 299.947.489 | (81.747.574) | (54.423.481) | (29.470.697) | 230.939.569 | (131.803.796) | (166.776.893) | 59.623.899 | 431.583.377 | — | — | — | (352.734.287) | (175.633.269) | (69.656.799) | 323.674 | (22.587.203) | (12.740.106) | (2.004.579) | 46.967 | 31.957.983 | 26.260.824 | 17.985.320 | 11.631.471 | 37.879.932 | 39.394.249 | 23.898.547 | 19.595.526 | 46.851.897 | 53.982.096 | 22.156.619 | 14.348.898 | 29.677.654 | 25.283.710 | 17.378.847 | 9.515.599 | 10.727.037 | 18.318.418 | 15.526.821 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 28.805.292 | 568.611 | 3.631.282 | (1.347.809) | (61.500.167) | (38.176.499) | (37.169.594) | (11.964.198) | (208.096.493) | (216.821.381) | (355.359.669) | (124.552.021) | (93.177.572) | (50.127.957) | (34.268.793) | (10.550.788) | (47.626.502) | (36.965.804) | (30.383.457) | (10.011.911) | (8.312.311) | (4.870.911) | (2.802.753) | (1.178.241) | (19.238.381) | (10.613.416) | (5.281.470) | (1.854.774) | (14.417.317) | (11.133.490) | (4.235.452) | (1.855.012) | (5.659.722) | (4.111.653) | (2.466.562) | (1.320.377) | (22.947.559) | (19.220.395) | (12.302.546) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 57.949.288 | 3.982.373 | 17.712.697 | — | 73.970.895 | 5.413.249 | 3.012.958 | — | 30.232.770 | — | — | — | 55.694.212 | 9.974.615 | 6.827.485 | 1.578.721 | 1.408.582 | 5.856.382 | 1.336.051 | 4.564.637 | 3.031.824 | 1.977.669 | 628.464 | 573.875 | 55.433 | 20.060 | 19.018 | 19.307 | 176.997 | 177.228 | 19.069 | 19.069 | 98.104 | 79.858 | 79.958 | 32.143 | 256.990 | 241.458 | 241.437 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (29.143.996) | (3.413.762) | (14.081.415) | (1.347.809) | (135.471.063) | (43.589.748) | (40.182.552) | (11.964.198) | (238.329.263) | — | — | — | (149.284.894) | (60.102.572) | (41.096.278) | (12.129.509) | (49.035.084) | (42.822.186) | (31.719.508) | (14.576.548) | (11.344.135) | (6.848.580) | (3.431.217) | (1.752.116) | (19.293.814) | (10.633.476) | (5.300.488) | (1.874.081) | (14.594.314) | (11.310.718) | (4.254.521) | (1.874.081) | (5.757.826) | (4.191.511) | (2.546.520) | (1.352.520) | (23.204.549) | (19.461.853) | (12.543.983) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (77.899.209) | (360.645.476) | 24.533.847 | 104.213.337 | 4.520.890 | (273.041.109) | 192.921.587 | 105.733.590 | (64.281.106) | 89.212.211 | 152.984.740 | 327.589.335 | 289.343.915 | 332.175.099 | 263.933.792 | 142.996.850 | 36.816.726 | 38.282.683 | 13.602.889 | (9.199.022) | (1.235.356) | 4.482.784 | 5.722.912 | 9.718.021 | (8.216.312) | (14.568.844) | (16.512.342) | (6.472.993) | (2.522.042) | (3.605.575) | (18.131.847) | (21.023.518) | (20.379.594) | (11.283.783) | (18.375.262) | (15.734.415) | (14.039.915) | 21.631.528 | 5.195.106 | (943.492) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.348.339) | — | — | — | — | — | (4.716.583) | (3.247.669) | (1.920.682) | (2.256.544) | — | — | — | (2.034.553) | (1.624.771) | (1.115.214) | (625.182) | 5.103.496 | 3.364.425 | 2.648.396 | 2.900.435 | (231.836) | — | — | — | 2.097.022 | 2.340.903 | 2.508.633 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (8.885.000) | (8.885.000) | (8.885.000) | — | (8.625.000) | (8.625.000) | (8.625.000) | — | — | — | — | — | (11.026.310) | (11.026.310) | (11.026.310) | — | 0 | — | — | — | — | — | — | — | (2.887.577) | (2.887.577) | (2.887.577) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (119.599.660) | (38.903.739) | (78.719.503) | 38.632.774 | (39.267.572) | (131.457.474) | 6.791.613 | (109.695.073) | (26.666.032) | 237.357.126 | 168.554.377 | 141.537.852 | (46.101.334) | (37.865.291) | 34.946.785 | 32.122.160 | 23.910.730 | (34.019.495) | (38.011.045) | (44.716.952) | (12.727.011) | 30.567.891 | 25.889.012 | 24.241.526 | (3.642.879) | (8.075.983) | 5.985.345 | 7.696.161 | 13.768.990 | 26.525.563 | 22.865.677 | (4.327.530) | (8.644.856) | 10.386.670 | 699.502 | (1.981.373) | (6.560.952) | 6.916.361 | 2.158.595 | 717.816 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (23.674.215) | 52.444.407 | 43.171.736 | (28.306.942) | (17.131.377) | (133.680.200) | 149.589.107 | 65.983.808 | 40.374.889 | 12.303.773 | — | 57.524.483 | 42.221.863 | 13.067.096 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (143.273.875) | 13.540.668 | (35.547.767) | 10.325.832 | (56.398.949) | (265.137.674) | 156.380.720 | (43.711.265) | 13.708.857 | 249.660.899 | 168.554.377 | 199.062.334 | (3.879.471) | (24.798.195) | 34.946.785 | 32.122.160 | 23.910.730 | (34.019.495) | (38.011.045) | (44.716.952) | (12.727.011) | 30.567.891 | 25.889.012 | 24.241.526 | (3.642.879) | (8.075.983) | 5.985.345 | 7.696.161 | 13.768.990 | 26.525.563 | 22.865.677 | (4.327.530) | (8.644.856) | 10.386.670 | 699.502 | (1.981.373) | (6.560.952) | 6.916.361 | 2.158.595 | 717.816 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 259.426.248 | 222.211.361 | 169.766.954 | 169.766.954 | 169.767.117 | 434.904.202 | 410.240.767 | 376.648.874 | 294.688.393 | 51.564.337 | 46.903.047 | 37.482.256 | 178.773.311 | 56.092.327 | 34.146.482 | 34.146.482 | 34.143.436 | 68.162.931 | 68.162.931 | 68.162.931 | 68.162.931 | 37.595.040 | 37.595.040 | 37.595.040 | 37.595.040 | 45.671.023 | 45.671.023 | 45.671.023 | 45.671.023 | 19.145.460 | 19.145.460 | 19.145.460 | 19.145.460 | 8.583.224 | 8.583.224 | 8.583.224 | 8.583.224 | 1.666.863 | 1.666.863 | 1.666.863 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 116.152.373 | 235.752.029 | 134.219.187 | 180.092.786 | 113.368.167 | 169.766.528 | 566.621.487 | 332.937.609 | 308.397.251 | 301.225.235 | 215.457.424 | 236.544.591 | 174.893.840 | 31.294.132 | 69.093.267 | 66.268.642 | 58.054.166 | 34.143.436 | 30.151.886 | 23.445.979 | 55.435.920 | 68.162.931 | 63.484.052 | 61.836.566 | 33.952.161 | 37.595.040 | 51.656.368 | 53.367.184 | 59.440.013 | 45.671.023 | 42.011.137 | 14.817.930 | 10.500.604 | 18.969.894 | 9.282.726 | 6.601.851 | 2.022.272 | 8.583.224 | 3.825.458 | 2.384.679 |