Nakit Akış
EGEPOSolo23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 22.968.116 | 7.085.663 | 168.734.300 | (52.627.413) | (90.558.767) | 163.130.348 | 139.041.671 | 61.237.018 | 3.752.972 | 150.754.394 | 107.661.244 | 17.888.596 | (1.518.678) | (12.410.863) | 26.117.350 | 18.292.481 | 16.220.778 | 27.396.004 | 45.085.280 | 40.833.349 | (11.539.331) | 32.245.877 | 33.952.746 |
Dönem Karı (Zararı) | 36.441.663 | 2.662.766 | (10.103.881) | (1.962.746) | (211.516) | (23.041.297) | 43.619.429 | (24.083.262) | (21.590.482) | 91.777.319 | — | — | — | 3.336.197 | 12.382.812 | 13.302.101 | 10.814.011 | 17.440.038 | 22.016.281 | 13.972.757 | 13.675.047 | 32.933.407 | 18.650.364 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 51.338.240 | 60.456.665 | 121.957.540 | 74.564.978 | 32.845.640 | 194.803.224 | 44.207.844 | 73.272.872 | 57.004.635 | 27.411.586 | — | — | — | 22.266.961 | 7.817.815 | 1.664.611 | 1.163.336 | 5.991.970 | 7.827.316 | 6.300.635 | 2.497.275 | 15.309.065 | 9.120.732 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 56.484.285 | 172.450.756 | 123.253.517 | 75.079.135 | 27.662.684 | 133.951.812 | 90.784.208 | 55.739.082 | 26.662.553 | 79.637.229 | — | — | — | 22.620.988 | 16.614.924 | 10.708.948 | 5.141.635 | 11.812.178 | 8.307.098 | 5.680.158 | 2.689.670 | 9.166.368 | 3.481.313 |
İşletme Sermayesinde Gerçekleşen Değişimler | (92.722.385) | (43.460.881) | 15.832.874 | 44.561.186 | (8.198.415) | (20.435.383) | 31.514.074 | (11.431.437) | (17.155.013) | 31.552.092 | — | — | — | (658.431) | 7.224.481 | (7.703.561) | 4.243.431 | 11.950.094 | 12.531.302 | 14.881.588 | (27.711.653) | (14.810.145) | 6.181.650 |
Faaliyetlerden Elde Edilen Nakit Akışları | (4.942.482) | 19.658.550 | 127.686.533 | 117.163.418 | 24.435.708 | 151.326.544 | 119.341.347 | 37.758.173 | 18.259.140 | 150.740.997 | — | — | — | 24.944.727 | 27.425.108 | 7.263.151 | 16.220.778 | 35.382.102 | 42.374.899 | 35.154.980 | (11.539.331) | 33.432.327 | 33.952.746 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (12.356.160) | (201.200.792) | (78.500.548) | (23.000.955) | (1.091.051) | (73.735.803) | (40.534.290) | (22.129.174) | 3.554.184 | (99.956.826) | (63.383.122) | (37.904.370) | (11.732.243) | (83.077.392) | (43.431.855) | (38.548.263) | (11.209.711) | (99.839.126) | (73.403.303) | (41.360.724) | (37.029.241) | (26.276.857) | (16.800.633) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (19.734.648) | — | — | — | (14.382.758) | — | — | — | — | — | — | — | — | — | (22.052.073) | (18.410.574) | 0 | 2.104.400 | (81.075.303) | 2.100.000 | 2.033.000 | 1.921.559 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (157.397.885) | (78.500.548) | (23.000.955) | — | (97.872.609) | (63.246.973) | (42.982.066) | (15.681.909) | (119.788.510) | — | — | — | (54.788.949) | — | 0 | (11.209.711) | (107.515.526) | — | (49.032.724) | (44.634.241) | (28.198.416) | (16.800.633) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.694.288) | 2.365.370 | (1.397.565) | 5.977.206 | (7.294.295) | (45.088.762) | (49.709.613) | (22.225.905) | (17.118.815) | (20.917.549) | (13.144.534) | (6.474.597) | (1.604.819) | 46.196.497 | 13.975.116 | (39.081) | (1.234.030) | 108.921.162 | 107.375.480 | (7.671.026) | (4.051.483) | 7.357.780 | 13.699.148 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (5.388.381) | (2.723.001) | (2.886.564) | — | (6.596.189) | (4.867.570) | (3.123.033) | (1.522.265) | — | — | — | — | — | (811.195) | (507.595) | (226.007) | — | (437.382) | (437.382) | (215.048) | — | 1.002.203 |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.917.668 | (144.083.045) | 88.836.187 | (69.651.162) | (98.944.113) | 66.618.302 | 48.797.768 | 16.881.939 | 36.929.387 | 15.066.652 | 31.133.587 | (26.490.371) | (14.855.739) | (49.291.758) | (3.339.389) | (20.294.863) | 3.777.037 | 36.478.040 | 79.057.457 | (8.198.401) | (52.620.055) | 13.326.800 | 30.851.261 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 39.152.384 | — | (49.597.403) | — | 27.022.841 | — | (30.768.323) | — | — | — | (24.660.971) | — | (4.775.633) | — | — | — | (8.486.955) | — | — | — | 55.423.306 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 12.332.110 | 112.609.609 | (64.560.793) | 25.728.175 | 51.918.836 | 37.405.268 | (19.608.709) | 12.436.125 | 7.573.786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 46.070.052 | (144.083.045) | 39.238.784 | (69.651.162) | (71.921.272) | 66.618.302 | 18.029.445 | 16.881.939 | 36.929.387 | 15.066.652 | 6.472.616 | (26.490.371) | (14.855.739) | (49.291.758) | (3.339.389) | (20.294.863) | (4.709.918) | 36.478.040 | 79.057.457 | (8.198.401) | 2.803.251 | 13.326.800 | 30.851.261 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 135.159.831 | 154.301.158 | 154.301.158 | 154.301.158 | 169.824.899 | 50.277.200 | 50.277.322 | 50.277.454 | 50.277.388 | 35.210.754 | 34.030.764 | 29.625.697 | 57.202.657 | 100.128.637 | 60.953.803 | 60.953.803 | 60.953.803 | 24.475.762 | 24.475.762 | 24.475.762 | 24.475.762 | 11.148.962 | 11.148.962 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 193.561.993 | 122.827.722 | 128.979.149 | 110.378.171 | 149.822.463 | 154.300.770 | 48.698.058 | 79.595.518 | 94.780.560 | 50.277.406 | 40.503.380 | 34.399.206 | 42.346.918 | 50.836.879 | 57.614.414 | 40.658.940 | 56.243.885 | 60.953.802 | 103.533.219 | 16.277.361 | 27.279.013 | 24.475.762 | 42.000.223 |