Nakit Akış
DUNYHKonsolide28 dönemson güncel: 2023/Q4
| Kalem | 2023/Q4 | 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 | (2.221.859) | 3.755.680 | (2.691.062) | 2.155.787 | (3.637.215) | (25.490) | (3.737.468) | (4.060.891) | (3.237.468) | (6.375.898) | (6.023.918) | (435.057) | (824.592) | 1.495.155 | 323.256 | 365.949 | (60.375) | (1.416.259) | (951.764) | (55.884) | 108.865 | 1.366.195 | (456.701) | (272.709) | 211.859 | (1.374.886) | (236.960) | (142.626) |
Dönem Karı (Zararı) | 40.365.634 | 82.480.337 | 1.029.369 | 778.465 | 216.789 | 10.741.802 | 281.402 | 149.793 | 81.906 | 826.590 | 515.752 | 232.346 | 124.792 | 3.251.567 | 378.113 | 71.477 | 129.696 | 477.553 | 92.527 | (27.392) | 30.471 | 421.458 | (701.207) | (138.522) | 176.649 | (1.033.615) | (1.114.037) | (534.705) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (41.922.166) | (40.167.634) | 585.813 | 210.820 | (1.335.354) | (7.727.615) | (976.529) | (1.057.205) | (1.187.684) | 328.442 | 920.471 | 403.602 | 220.446 | (2.894.181) | (163.819) | (107.777) | (64.149) | 211.666 | 55.486 | 45.940 | 83.717 | 297.787 | 80.409 | 32.581 | 81.283 | 72.648 | (8.859) | (32.104) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 472.813 | 331.782 | 301.931 | 199.703 | 101.322 | 297.643 | 218.613 | 141.369 | 53.479 | 202.259 | 151.203 | 99.983 | (87.515) | 165.695 | 105.952 | 70.416 | 37.892 | 140.156 | 103.828 | 69.227 | 34.625 | 143.070 | 107.404 | 72.004 | 37.820 | 142.077 | 105.494 | 70.049 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.079.341 | (38.303.833) | (4.127.904) | 1.298.035 | (2.518.650) | (2.902.051) | (2.947.427) | (3.008.028) | (2.131.690) | (7.599.944) | (7.402.104) | (999.418) | (941.924) | 1.121.952 | 149.748 | 3.305.028 | (57.904) | (2.105.478) | (1.099.777) | (74.432) | (5.323) | 646.950 | 164.097 | (166.768) | (46.073) | (413.919) | 885.936 | 424.183 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.522.809 | 4.008.870 | (2.512.722) | 2.287.320 | (3.637.215) | 112.136 | (3.642.554) | (3.915.440) | (3.237.468) | (6.444.912) | (5.965.881) | (363.470) | (596.686) | 1.479.338 | 364.042 | 3.268.728 | 7.643 | (1.416.259) | (951.764) | (55.884) | 108.865 | 1.366.195 | (456.701) | (272.709) | 211.859 | (1.374.886) | (236.960) | (142.626) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 11.463.234 | (5.301.390) | (80.303) | (69.219) | (38.425) | (8.507) | (412.739) | (173.849) | (137.570) | (492.046) | (396.607) | (56.552) | (20.300) | (212.335) | (208.299) | (83.000) | 0 | (158.308) | (2.156) | 0 | — | (30.975) | (6.000) | (6.000) | — | (86.777) | (37.331) | (7.488) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 125.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.661.766) | (87.739) | (80.303) | (69.219) | (38.425) | (404.090) | (412.739) | (173.849) | (137.570) | (492.046) | (396.607) | (56.552) | (20.300) | (212.335) | (208.299) | (83.000) | 0 | (158.308) | (2.156) | 0 | — | (30.975) | (6.000) | (6.000) | — | (86.777) | (37.331) | (7.488) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.884.055 | 0 | 0 | (135.627) | 0 | 0 | 0 | 0 | 0 | 10.923.897 | 10.923.897 | (200.970) | 2.358 | (373.249) | (95.612) | (40.371) | 85.394 | 1.570.743 | 950.199 | 50.612 | (20.452) | (1.323.183) | 486.814 | 304.542 | (161.142) | 1.187.592 | 14.178 | (99.902) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (233.700) | 0 | — | (135.627) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 13.125.430 | (1.545.710) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 13.125.430 | (1.545.710) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.544.768 | 5.090.478 | 5.090.478 | 5.090.478 | 5.090.478 | 5.124.475 | 5.124.475 | 5.124.475 | 5.124.475 | 1.068.522 | 1.068.522 | 1.068.522 | 1.068.522 | 158.951 | 158.951 | 158.951 | 158.951 | 162.775 | 162.775 | 162.775 | 162.775 | 150.738 | 150.738 | 150.738 | 150.738 | 424.809 | 424.809 | 424.809 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 16.670.198 | 3.544.768 | 2.319.113 | 7.041.419 | 1.414.838 | 5.090.478 | 974.268 | 889.735 | 1.749.437 | 5.124.475 | 5.571.894 | 375.943 | 225.988 | 1.068.522 | 178.296 | 401.529 | 183.970 | 158.951 | 159.054 | 157.503 | 251.188 | 162.775 | 174.851 | 176.571 | 201.455 | 150.738 | 164.696 | 174.793 |