Nakit Akış
DOGUBSolo40 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 | (1.374.567) | 13.871.915 | 9.262.278 | 1.525.733 | (1.659.054) | (695.663) | (1.848.781) | (2.010.772) | (1.729.471) | (5.101.564) | (3.154.645) | (2.217.140) | (1.619.268) | (3.227.859) | (1.766.738) | (1.294.298) | (1.063.772) | (4.582.090) | 484.971 | (31.448) | 520.358 | 438.768 | 282.737 | 295.785 | 368.981 | (10.099.773) | (9.880.874) | (9.783.473) | (85.742) | 221.614 | 291.128 | 151.085 | (113.108) | 114.172 | 5.794 | 601.624 | 55.778 | (46.339) | (48.283) | (42.180) |
Dönem Karı (Zararı) | (7.099.673) | (50.583.631) | (36.145.628) | (23.957.422) | (7.546.953) | (36.638.758) | (19.976.581) | (14.766.864) | (8.862.939) | (9.100.305) | — | — | — | 1.052.445 | 616.603 | 683.954 | 299.290 | 575.338 | (29.181) | 630.987 | 87.212 | (1.793.758) | (1.733.603) | (1.750.476) | (990.233) | (2.707.392) | (2.239.393) | (2.076.230) | (1.146.774) | (2.182.700) | (1.352.778) | (938.495) | (335.844) | (1.236.020) | (1.031.228) | (663.189) | (406.028) | (1.273.628) | (1.022.330) | (700.122) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.807.020 | 18.481.507 | 17.694.110 | 14.620.128 | 2.427.039 | 6.680.269 | 7.942.196 | 6.854.549 | 3.604.893 | 9.654.987 | — | — | — | 1.448.595 | 494.660 | 595.854 | 6.337 | 358.348 | (142.760) | (109.967) | (90.209) | 102.541 | (35.414) | 26.689 | 15.817 | 181.763 | 188.181 | 143.491 | 176.714 | 28.341 | (53.443) | (85.242) | (90.259) | 161.413 | 91.186 | 35.693 | 15.019 | 160.512 | 200.137 | 144.154 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 770.799 | 2.812.910 | 1.991.654 | 1.239.301 | 580.083 | 2.158.443 | 2.126.242 | 1.304.708 | 604.456 | 2.161.574 | — | — | — | 147.798 | 109.458 | 66.087 | 131.947 | 134.800 | 93.337 | 44.352 | 57.412 | 124.365 | 139.317 | 96.272 | 52.472 | 175.570 | 134.359 | 87.786 | 43.893 | 175.493 | 129.379 | 87.740 | 43.757 | 173.718 | 130.060 | 86.589 | 43.259 | 192.459 | 148.003 | 100.164 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.918.086 | 45.974.039 | 27.713.796 | 10.863.027 | 3.460.859 | 29.262.827 | 10.185.605 | 5.901.543 | 3.528.576 | (5.656.247) | — | — | — | (2.387.194) | (2.826.001) | (2.541.961) | (1.365.665) | (5.573.277) | 656.628 | (552.468) | 523.355 | 2.129.985 | 2.051.754 | 2.019.572 | 1.343.397 | (7.562.251) | (7.829.662) | (7.850.734) | 884.318 | 2.375.973 | 1.697.349 | 1.174.822 | 312.995 | 1.188.779 | 945.836 | 1.229.120 | 446.787 | 1.066.777 | 773.910 | 513.788 |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.374.567) | 13.871.915 | 9.262.278 | 1.525.733 | (1.659.054) | (695.663) | (1.848.781) | (2.010.772) | (1.729.471) | (5.101.564) | — | — | — | 113.846 | (1.714.738) | (1.262.153) | (1.060.038) | (4.639.591) | 484.687 | (31.448) | 520.358 | 438.768 | 282.737 | 295.785 | 368.981 | (10.087.880) | (9.880.874) | (9.783.473) | (85.742) | 221.614 | 291.128 | 151.085 | (113.108) | 114.172 | 5.794 | 601.624 | 55.778 | (46.339) | (48.283) | (42.180) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (331.223) | (307.218) | (134.716) | (127.083) | — | — | — | — | (37.576) | (25.154) | (7.285) | (7.419) | (390.999) | (610.110) | (610.110) | (65.577) | (171.078) | (171.077) | (171.077) | (120.258) | (74.990) | (6.038) | (6.038) | (6.038) | (2.966) | (2.966) | (2.966) | (15.725) | (5.170) | (4.153) | (4.153) | 0 | (4.392) | (4.392) | (2.542) | 0 | (2.462) | (2.462) | (2.462) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (331.223) | (307.218) | (134.716) | (127.083) | — | — | — | — | (37.576) | — | — | — | (644.261) | (610.110) | (610.110) | (65.577) | (171.078) | (171.077) | (171.077) | (120.258) | (74.990) | (6.038) | (6.038) | (6.038) | (2.966) | (2.966) | (2.966) | (2.966) | (5.170) | (4.153) | (4.153) | 0 | (4.392) | (4.392) | (2.542) | — | (2.462) | (2.462) | (2.462) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | — | — | — | — | — | (160.988) | (96.395) | (48.073) | (19.585) | 0 | 0 | 0 | 0 | 9.123.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.033.096 | 10.033.096 | 10.033.096 | 0 | (224.331) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (160.988) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.374.567) | 13.540.692 | 8.955.060 | 1.391.017 | (1.786.137) | (695.663) | (1.848.781) | (2.010.772) | (1.729.471) | (5.300.128) | (3.276.194) | (2.272.497) | (1.646.272) | (3.618.859) | (2.376.848) | (1.904.408) | (1.129.349) | 4.370.451 | 313.894 | (202.525) | 400.100 | 363.778 | 276.699 | 289.747 | 362.943 | (69.643) | 149.256 | 246.657 | (101.467) | (7.887) | 286.975 | 146.932 | (113.108) | 109.780 | 1.402 | 599.082 | 55.778 | (48.801) | (50.745) | (44.642) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (1.534.283) | (536.805) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (441.880) | (289.737) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.908.850) | 13.003.887 | 8.955.060 | 1.391.017 | (1.786.137) | (695.663) | (1.848.781) | (2.010.772) | (1.729.471) | (5.300.128) | (3.276.194) | (2.272.497) | (1.646.272) | (3.618.859) | (2.376.848) | (1.904.408) | (1.129.349) | 4.370.451 | 313.894 | (202.525) | 400.100 | 363.778 | 276.699 | 289.747 | 362.943 | (69.643) | 149.256 | 246.657 | (101.467) | (7.887) | 286.975 | 146.932 | (113.108) | 109.780 | 1.402 | 599.082 | 55.778 | (48.801) | (50.745) | (44.642) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 16.812.637 | 2.274.467 | 2.179.542 | 2.027.399 | 1.912.519 | 2.433.325 | 2.289.758 | 2.102.246 | 1.939.254 | 6.985.504 | 6.353.067 | 5.077.788 | 4.770.323 | 7.858.332 | 4.783.845 | 4.783.845 | 4.783.845 | 413.394 | 413.394 | 413.394 | 413.394 | 49.616 | 49.616 | 49.616 | 49.616 | 119.259 | 119.259 | 119.259 | 119.259 | 127.146 | 127.146 | 127.146 | 127.146 | 17.366 | 17.366 | 17.366 | 17.366 | 66.167 | 66.167 | 66.167 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 13.903.787 | 15.278.354 | 10.692.722 | 3.128.679 | 126.382 | 1.737.663 | 440.977 | 91.474 | 209.783 | 1.685.376 | 3.076.873 | 2.805.290 | 3.124.051 | 4.239.473 | 2.406.997 | 2.879.437 | 3.654.496 | 4.783.845 | 727.288 | 210.869 | 813.494 | 413.394 | 326.315 | 339.363 | 412.559 | 49.616 | 268.515 | 365.916 | 17.792 | 119.259 | 414.121 | 274.078 | 14.038 | 127.146 | 18.768 | 616.448 | 73.144 | 17.366 | 15.422 | 21.525 |