Nakit Akış
EGGUBKonsolide30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 198.853.402 | 1.949.571.655 | 2.146.799.799 | 980.295.979 | 516.204.735 | 552.088.560 | 489.883.931 | 257.603.957 | 48.609.730 | 724.875.643 | 449.805.551 | 155.568.394 | 204.201.335 | 286.410.854 | 177.512.317 | 20.531.445 | 50.006.001 | 268.213.077 | 146.449.903 | 115.765.670 | 125.908.308 | 142.061.559 | 146.625.756 | 147.346.379 | 122.728.956 | (11.352.084) | (12.940.915) | 92.262.671 | 54.824.354 | 25.130.238 |
Dönem Karı (Zararı) | 58.835.982 | 715.392.921 | 438.635.714 | 256.672.319 | 41.051.063 | 253.526.073 | 184.376.584 | 48.266.388 | (128.945.558) | 370.193.947 | (54.729.881) | — | — | 621.150.719 | 270.403.019 | 125.981.200 | 41.940.253 | 117.972.873 | 102.905.930 | 75.764.383 | 39.231.974 | 102.201.998 | 80.219.390 | 50.913.978 | 29.498.329 | 45.309.370 | 41.765.696 | 25.297.729 | 8.234.861 | 28.426.630 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 477.268.423 | 1.198.432.853 | 964.328.469 | 863.202.747 | 622.542.309 | 703.982.620 | 614.255.737 | 355.212.381 | 289.220.586 | 263.218.487 | 431.793.146 | — | — | (158.447.616) | 142.044.916 | 112.386.792 | 54.344.004 | 113.149.891 | 75.593.393 | 52.879.333 | 31.379.753 | 63.979.080 | 44.179.810 | 22.192.844 | 2.116.527 | (20.452.560) | 29.106.699 | 20.410.721 | 11.371.932 | 21.960.856 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 145.920.914 | 390.706.779 | 257.759.861 | 154.591.247 | 108.559.574 | 310.113.868 | 213.372.328 | 130.243.523 | 61.025.253 | 212.970.763 | 142.468.734 | — | — | 37.536.116 | 27.276.604 | 17.549.501 | 8.657.771 | 26.176.936 | 18.420.370 | 11.904.409 | 5.664.318 | 19.985.024 | 14.368.046 | 9.323.673 | 4.283.713 | 10.968.965 | 7.809.372 | 4.998.606 | 2.590.705 | 7.770.995 |
İşletme Sermayesinde Gerçekleşen Değişimler | (264.699.410) | 155.308.673 | 838.223.980 | (92.735.440) | (139.161.168) | (314.538.055) | (222.403.588) | (86.513.019) | (107.979.666) | 173.779.170 | 131.995.722 | — | — | (120.441.700) | (191.021.984) | (196.971.649) | (37.440.497) | 67.799.441 | (6.817.839) | (1.075.546) | 59.210.016 | (15.222.651) | 25.654.329 | 74.586.318 | 91.402.776 | (17.308.935) | (69.769.362) | 55.115.997 | 40.988.907 | (18.866.479) |
Faaliyetlerden Elde Edilen Nakit Akışları | 271.404.995 | 2.069.134.447 | 2.241.188.163 | 1.027.139.626 | 524.432.204 | 642.970.638 | 576.228.733 | 316.965.750 | 52.295.362 | 807.191.604 | 509.058.987 | — | — | 342.261.403 | 221.425.951 | 41.396.343 | 58.843.760 | 298.922.205 | 171.681.484 | 127.568.170 | 129.821.743 | 150.958.427 | 150.053.529 | 147.693.140 | 123.017.632 | 7.547.875 | 1.103.033 | 100.824.447 | 60.595.700 | 31.521.007 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (55.239.189) | (1.530.305.174) | (1.347.738.272) | (489.878.895) | (260.310.098) | (841.523.183) | (450.602.829) | (21.301.705) | (4.125.150) | (171.588.899) | (126.617.164) | (51.264.747) | (22.378.921) | (87.108.551) | (43.463.775) | (23.716.596) | (6.756.814) | (147.373.571) | (116.608.357) | (7.131.835) | (2.173.950) | (92.658.009) | (66.760.734) | (39.411.479) | (10.501.076) | 10.472.817 | (21.428.359) | (18.159.369) | (18.071.636) | (9.072.881) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 18.327.423 | 86.330.846 | 83.551.467 | 75.337.014 | 0 | 53.546.824 | 42.668.403 | 34.604.081 | 17.937.733 | 27.085.851 | 13.862.576 | — | — | 11.116.137 | 4.594.795 | 2.875.553 | 1.226.517 | 3.031.707 | 8.583 | 8.583 | — | 3.559.251 | 2.034.739 | 1.057.211 | 73.300 | 187.291 | 121.002 | 309.651 | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (73.566.612) | (1.616.636.020) | (1.431.289.739) | (565.215.909) | (260.310.098) | (895.070.008) | (493.271.232) | (55.905.786) | (22.062.883) | (198.674.750) | (140.479.741) | — | — | (84.981.187) | (48.058.570) | (26.592.149) | (7.983.331) | (126.343.568) | (116.605.840) | (7.129.318) | (2.173.950) | (77.922.677) | (68.795.473) | (40.468.690) | (10.574.376) | (9.684.124) | (21.549.361) | (18.469.020) | (18.071.636) | (9.072.881) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (221.435.191) | 28.873.823 | (531.126.740) | (373.570.687) | (146.651.797) | 739.118.430 | 732.957.844 | (137.589.727) | (6.497.445) | (322.626.766) | (182.743.040) | (171.258.156) | (84.990.836) | (103.721.875) | (74.599.429) | (70.014.094) | (12.968.273) | (88.572.054) | (95.467.025) | (101.400.013) | (36.832.277) | 25.002.736 | (2.841.196) | 36.406.548 | 5.663.065 | 30.538.756 | 40.460.398 | (40.017.401) | (12.023.696) | (22.946.132) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (4.699.627) | (15.697.846) | (8.406.382) | (8.406.382) | (5.815.864) | (18.848.813) | (6.623.373) | (8.406.382) | (4.652.934) | (15.527.497) | (6.297.202) | — | — | (4.940.121) | (2.411.527) | (1.173.577) | (725.927) | (1.901.910) | (3.251.977) | (2.201.396) | (560.374) | (435.234) | 454.184 | (640.856) | (453.574) | (1.025.596) | (639.000) | (426.000) | (213.000) | — |
Ödenen Temettüler | — | (207.837.265) | (199.163.257) | (180.000.000) | — | (139.842.067) | (137.322.402) | (126.076.920) | — | (85.814.898) | (62.379.158) | — | — | (30.000.000) | (30.000.000) | (30.000.000) | — | (25.000.000) | (25.000.000) | (25.000.000) | — | (20.000.000) | (20.000.000) | — | — | (12.000.000) | (12.000.000) | (12.000.000) | — | (10.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (77.820.978) | 448.140.304 | 267.934.787 | 116.846.397 | 109.242.840 | 449.683.807 | 772.238.945 | 98.712.525 | 37.987.134 | 230.659.978 | 140.445.347 | (66.954.509) | 96.831.578 | 95.580.428 | 59.449.113 | (73.199.245) | 30.280.914 | 32.267.452 | (65.625.479) | 7.233.822 | 86.902.081 | 74.406.286 | 77.023.826 | 144.341.448 | 117.890.945 | 29.659.489 | 6.091.124 | 34.085.901 | 24.729.022 | (6.888.775) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (30.229.714) | (103.667.986) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (123.661.213) | (247.780.019) | (235.949.732) | (125.292.014) | (94.976.949) | (235.001.376) | (226.109.717) | (107.160.884) | (69.450.506) | (189.951.979) | (146.703.219) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (77.820.978) | 448.140.304 | 267.934.787 | 116.846.397 | 109.242.840 | 449.683.807 | 772.238.945 | 98.712.525 | 37.987.134 | 230.659.978 | 140.445.347 | (66.954.509) | 66.601.864 | (8.087.558) | 59.449.113 | (73.199.245) | 30.280.914 | 32.267.452 | (65.625.479) | 7.233.822 | 86.902.081 | 74.406.286 | 77.023.826 | 144.341.448 | 117.890.945 | 29.659.489 | 6.091.124 | 34.085.901 | 24.729.022 | (6.888.775) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.375.765.819 | 1.049.856.238 | 1.006.040.896 | 935.813.850 | 882.787.277 | 587.393.788 | 553.615.621 | 507.493.336 | 468.146.184 | 366.134.214 | 332.552.514 | 265.766.858 | 249.674.433 | 230.101.654 | 140.075.618 | 140.075.618 | 140.075.618 | 107.808.166 | 107.808.166 | 107.808.166 | 107.808.166 | 33.401.880 | 33.401.880 | 33.401.880 | 33.401.880 | 3.742.391 | 3.742.391 | 3.742.391 | 3.742.391 | 10.631.166 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.174.283.628 | 1.250.216.523 | 1.038.025.951 | 927.368.233 | 897.053.168 | 802.076.219 | 1.099.744.849 | 499.044.977 | 436.682.813 | 406.842.212 | 326.294.641 | 158.532.270 | 316.276.297 | 222.014.096 | 199.524.731 | 66.876.373 | 170.356.532 | 140.075.618 | 42.182.687 | 115.041.988 | 194.710.247 | 107.808.166 | 110.425.706 | 177.743.328 | 151.292.825 | 33.401.880 | 9.833.515 | 37.828.292 | 28.471.413 | 3.742.391 |