Nakit Akış
DYOBYKonsolide40 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 | 562.551.916 | 2.011.546.270 | 2.031.520.304 | 1.254.294.249 | 349.847.941 | 711.102.528 | 326.189.375 | 250.973.043 | (154.270.145) | 818.355.835 | (314.440.654) | (154.548.901) | 152.318.599 | (143.316.084) | 103.574.255 | 30.524.123 | (161.667.407) | 145.142.378 | 434.799 | 2.912.807 | (12.339.535) | 255.072.635 | 208.260.470 | 110.817.106 | 58.052.504 | 160.502.535 | 110.193.513 | 40.260.182 | 28.094.077 | (72.011.666) | (96.223.570) | (75.750.460) | (73.468.027) | 65.013.683 | 14.194.891 | 24.326.342 | (17.085.635) | 26.475.128 | (32.723.175) | (29.448.114) |
Dönem Karı (Zararı) | 46.750.790 | (427.345.589) | (414.883.535) | (494.641.313) | 9.801.438 | (168.965.391) | 30.112.026 | 101.264.796 | (46.844.616) | 326.512.171 | — | — | — | 285.047.595 | 247.179.830 | 214.526.922 | 85.347.250 | (719.980) | 38.765.792 | 37.249.516 | 21.831.654 | 133.569.666 | 73.287.813 | 32.572.371 | 1.791.960 | 20.207.497 | 19.011.587 | 20.105.511 | 5.153.316 | (38.252.547) | (41.547.224) | 4.895.592 | 12.324.447 | (3.615.419) | 2.098.914 | (8.507.383) | (7.486.363) | 11.532.952 | 15.548.920 | 25.685.887 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 406.653.093 | 1.689.021.826 | 3.028.815.808 | 1.500.767.343 | 649.420.847 | 1.023.702.614 | 581.270.975 | 569.866.548 | 360.587.413 | 547.528.511 | — | — | — | 401.002.000 | 400.204.338 | 271.433.085 | 133.281.533 | 290.718.909 | 173.900.361 | 125.199.001 | 95.340.954 | 180.288.244 | 199.961.254 | 108.827.397 | 55.336.701 | 161.172.720 | 152.336.728 | 124.748.971 | 67.946.233 | 183.712.892 | 221.815.162 | 132.387.279 | 62.898.559 | 87.329.168 | 127.467.540 | 96.413.362 | 43.737.934 | 98.929.565 | 127.659.613 | 100.843.477 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 207.224.278 | 493.304.017 | 342.227.360 | 203.392.671 | 92.979.379 | 365.780.951 | 255.760.520 | 178.509.748 | 68.357.226 | 228.893.393 | — | — | — | 62.863.495 | 51.865.395 | 35.427.727 | 15.289.063 | 44.985.874 | 32.750.099 | 21.847.114 | 11.063.424 | 41.646.611 | 31.114.549 | 21.065.550 | 10.212.408 | 41.657.135 | 30.304.807 | 20.337.398 | 8.989.169 | 29.095.716 | 20.802.916 | 14.134.043 | 6.883.711 | 20.191.738 | 14.496.268 | 9.465.010 | 4.958.081 | 19.149.102 | 14.188.931 | 9.191.561 |
İşletme Sermayesinde Gerçekleşen Değişimler | 129.035.038 | 834.862.720 | (558.645.214) | 254.820.238 | (294.944.981) | (102.487.524) | (262.473.329) | (411.937.266) | (455.351.029) | 40.573.452 | — | — | — | (640.270.657) | (522.469.007) | (471.874.941) | (371.679.155) | (131.566.575) | (209.638.667) | (157.705.638) | (127.133.717) | (54.763.367) | (60.375.148) | (29.321.336) | 1.891.518 | (14.036.660) | (57.292.115) | (101.759.697) | (42.506.680) | (210.603.946) | (274.036.997) | (211.161.148) | (147.729.792) | (15.549.376) | (112.858.239) | (62.133.764) | (52.568.310) | (81.078.963) | (173.886.000) | (155.045.828) |
Faaliyetlerden Elde Edilen Nakit Akışları | 582.438.921 | 2.096.538.957 | 2.055.287.059 | 1.260.946.268 | 364.277.304 | 752.249.699 | 348.909.672 | 259.194.078 | (141.608.232) | 914.614.134 | — | — | — | 45.778.938 | 124.915.161 | 14.085.066 | (153.050.372) | 158.432.354 | 3.027.486 | 4.742.879 | (9.961.109) | 259.094.543 | 212.873.919 | 112.078.432 | 59.020.179 | 167.343.557 | 114.056.200 | 43.094.785 | 30.592.869 | (65.143.601) | (93.769.059) | (73.878.277) | (72.506.786) | 68.164.373 | 16.708.215 | 25.772.215 | (16.316.739) | 29.383.554 | (30.677.467) | (28.516.464) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (45.171.986) | (277.208.867) | (474.124.949) | (189.826.869) | (74.311.624) | (54.962.714) | (384.738.336) | (247.674.530) | (74.029.109) | (1.314.403.411) | (822.897.943) | (809.687.004) | (30.157.345) | (791.200.649) | (113.759.582) | (99.266.745) | (12.578.378) | (55.516.085) | (28.850.787) | (16.563.268) | (6.432.375) | (5.867.312) | 131.007 | 2.172.428 | (849.618) | (13.992.478) | (10.537.338) | (9.372.591) | (5.564.190) | (16.321.139) | (14.808.653) | (12.602.284) | (3.878.666) | (37.717.578) | (30.535.304) | (24.605.651) | (12.086.871) | (62.658.412) | (53.852.180) | (49.975.081) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 77.763 | 3.252.342 | 19.244.816 | 900.072 | 786.870 | 8.323.345 | 2.472.635 | 4.240.375 | 989.115 | 4.586.741 | — | — | — | 2.055.454 | 745.251 | 537.146 | 181.142 | 1.094.073 | 713.632 | 476.268 | 0 | 1.379.077 | 1.380.627 | 1.174.523 | 709.835 | 2.231.247 | 2.087.960 | 1.830.487 | 598.628 | 7.414.926 | 181.512 | 180.994 | 141.958 | 3.459.181 | 1.403.547 | 1.345.451 | 373.673 | 2.359.662 | 3.004.426 | 2.141.291 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (55.065.964) | (474.822.188) | (493.369.765) | (190.726.941) | (119.445.375) | (167.716.719) | (387.210.971) | (251.914.905) | (107.281.769) | (1.341.546.716) | — | — | — | (777.564.802) | (64.676.617) | (42.945.927) | (14.181.054) | (61.761.227) | (30.794.140) | (19.440.617) | (7.109.883) | (19.465.566) | (9.334.567) | (6.265.881) | (2.271.406) | (22.189.402) | (17.757.724) | (14.521.316) | (3.359.670) | (24.245.922) | (21.039.649) | (16.142.219) | (6.039.535) | (44.871.710) | (33.395.797) | (26.071.668) | (12.522.003) | (65.333.440) | (57.121.226) | (52.308.097) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (511.204.715) | (1.926.994.773) | (1.777.154.325) | (1.310.520.178) | (501.917.108) | (794.225.828) | (311.611.930) | (378.863.798) | 267.184.530 | 514.891.862 | 992.661.340 | 823.654.455 | (253.974.422) | 926.856.459 | 165.819.347 | 219.626.310 | 138.858.888 | 3.204.212 | 42.708.128 | 46.469.999 | 55.485.564 | (228.284.419) | (168.577.733) | (84.326.654) | (19.328.918) | (136.824.610) | (81.047.650) | (24.341.895) | 12.958.899 | 82.911.535 | 116.412.006 | 86.829.691 | 69.711.251 | (30.619.765) | 18.112.181 | (4.536.186) | 16.567.605 | 42.444.890 | 85.892.546 | 72.984.683 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (37.379.450) | (98.441.405) | (73.044.394) | (40.528.950) | 18.771.589 | (146.400.865) | (53.878.702) | (36.374.629) | (8.223.375) | (52.782.682) | — | — | — | (1.818.755) | (4.709.196) | (2.499.162) | (3.864.455) | (4.030.133) | (1.215.857) | (773.535) | (3.410.839) | (9.368.856) | (8.166.261) | (4.364.003) | (2.436.162) | (8.261.981) | (5.850.148) | (3.869.901) | (1.883.858) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (165.305.068) | — | — | — | 0 | 0 | 0 | — | (11.402.464) | (11.402.464) | (11.402.464) | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.175.215 | (192.657.370) | (219.758.970) | (246.052.798) | (226.380.791) | (138.086.013) | (370.160.891) | (375.565.285) | 38.885.277 | 18.844.286 | (144.677.257) | (140.581.450) | (131.813.168) | (7.660.274) | 155.634.020 | 150.883.688 | (35.386.897) | 92.830.505 | 14.292.140 | 32.819.538 | 36.713.654 | 20.920.904 | 39.813.744 | 28.662.880 | 37.873.968 | 9.685.447 | 18.608.525 | 6.545.696 | 35.488.786 | (5.421.270) | 5.379.783 | (1.523.053) | (7.635.442) | (3.323.660) | 1.771.768 | (4.815.495) | (12.604.901) | 6.261.606 | (682.809) | (6.438.512) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.700.868 | 1.272.054 | 1.401.556 | 440.565 | 5.298.979 | 21.763.954 | 18.711.873 | 13.253.309 | 24.339.378 | 84.878.550 | 34.727.701 | 30.503.080 | 2.164.095 | 26.155.621 | 50.077.624 | 37.450.170 | 10.710.788 | 27.903.546 | 407.611 | 386.644 | 363.474 | 494.381 | 868.994 | 671.671 | 218.069 | 141.242 | 20.373 | 230.244 | 46.500 | 40.030 | 295.717 | 74.030 | 7.164 | 65.615 | 177.184 | (425) | 31.630 | 235.642 | 10.061 | (2.918) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (17.502.218) | (88.241.090) | (99.678.116) | (70.749.403) | (34.896.022) | (205.520.553) | (166.071.235) | (89.876.044) | (69.760.479) | (134.459.940) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 7.876.083 | (191.385.316) | (218.357.414) | (245.612.233) | (221.081.813) | (116.322.059) | (351.449.018) | (362.311.976) | 63.224.654 | 103.722.836 | (109.949.556) | (110.078.370) | (129.649.073) | 18.495.347 | 205.711.644 | 188.333.858 | (24.676.109) | 120.734.051 | 14.699.751 | 33.206.182 | 37.077.128 | 21.415.285 | 40.682.738 | 29.334.551 | 38.092.037 | 9.826.689 | 18.628.898 | 6.775.940 | 35.535.286 | (5.381.240) | 5.675.500 | (1.449.023) | (7.628.278) | (3.258.045) | 1.948.952 | (4.815.920) | (12.573.271) | 6.497.248 | (672.748) | (6.441.430) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 191.788.839 | 453.913.027 | 434.969.144 | 404.605.966 | 381.679.540 | 668.626.135 | 629.176.807 | 577.652.832 | 532.866.051 | 493.842.674 | 299.711.068 | 358.976.014 | 337.239.691 | 281.215.721 | 171.191.581 | 171.191.581 | 171.191.581 | 50.457.530 | 50.457.530 | 50.457.530 | 50.457.530 | 29.042.245 | 29.042.245 | 29.042.245 | 29.042.245 | 19.215.556 | 19.215.556 | 19.215.556 | 19.215.556 | 24.596.796 | 24.596.796 | 24.596.796 | 24.596.796 | 27.854.841 | 27.854.841 | 27.854.841 | 27.854.841 | 21.357.593 | 21.357.593 | 21.357.593 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 182.162.704 | 174.286.621 | 116.933.614 | 88.244.330 | 125.701.705 | 346.783.523 | 111.656.553 | 125.464.812 | 526.330.226 | 463.105.570 | 189.761.512 | 189.632.699 | 207.590.617 | 299.711.068 | 376.903.225 | 359.525.439 | 146.515.472 | 171.191.581 | 65.157.281 | 83.663.712 | 87.534.658 | 50.457.530 | 69.724.983 | 58.376.796 | 67.134.282 | 29.042.245 | 37.844.454 | 25.991.496 | 54.750.842 | 19.215.556 | 30.272.296 | 23.147.773 | 16.968.518 | 24.596.796 | 29.803.793 | 23.038.921 | 15.281.570 | 27.854.841 | 20.684.845 | 14.916.163 |