Nakit Akış
EGSERSolo40 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 | (20.395.096) | (304.818.173) | (100.304.660) | (310.430.531) | (249.532.740) | 275.657.836 | 99.254.480 | (79.634.063) | (205.124.121) | (193.624.615) | (57.862.744) | (218.156.363) | 170.707.093 | (80.203.232) | 61.979.004 | 107.036.642 | (414.945) | 224.548.825 | 94.289.617 | 57.716.707 | 48.259.355 | 135.483.231 | 95.978.314 | 37.877.164 | (2.742.586) | 18.436.564 | 16.125.657 | 16.342.418 | 4.602.195 | 62.398.731 | 42.120.240 | 16.517.289 | (6.779.817) | 35.145.837 | 12.957.428 | 12.949.968 | 6.364.033 | 18.406.644 | 9.208.995 | 3.184.032 |
Dönem Karı (Zararı) | (115.858.447) | (1.167.441.000) | (921.538.573) | (639.620.987) | (294.076.050) | (889.999.111) | (640.118.393) | (252.171.674) | (283.830.546) | (107.873.167) | — | — | (15.171.692) | 379.403.409 | 340.019.076 | 279.374.525 | 109.328.762 | 262.662.670 | 132.144.879 | 93.606.913 | 42.852.673 | 96.369.447 | 52.796.195 | 22.227.103 | 9.795.996 | 24.746.066 | 11.199.394 | 8.631.533 | 3.316.146 | 60.354.281 | 58.700.068 | 32.764.447 | 10.541.848 | 47.941.127 | 38.532.818 | 24.318.164 | 12.137.899 | 29.125.872 | 20.779.258 | 18.977.666 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 362.244.384 | 967.122.495 | 802.773.076 | 695.659.124 | 168.613.069 | 192.968.563 | 653.889.228 | 318.716.568 | (21.004.250) | 253.730.602 | — | — | (17.361.191) | 39.527.535 | 105.747.840 | 70.826.296 | 44.442.333 | 103.645.801 | 66.475.431 | 45.127.710 | 20.332.614 | 31.800.143 | 35.532.043 | 23.553.645 | 10.400.476 | 16.655.983 | 18.772.832 | 17.686.050 | 8.062.214 | 18.908.844 | 22.240.940 | 20.259.296 | 12.884.086 | 28.969.098 | 25.870.931 | 20.219.013 | 9.505.182 | 24.679.099 | 23.135.960 | 17.454.396 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 49.581.248 | 253.953.729 | 167.953.517 | 99.993.881 | 27.296.848 | 181.431.617 | 117.653.324 | 74.908.659 | 22.784.081 | 174.655.367 | — | — | 9.073.090 | 34.848.399 | 23.436.880 | 15.226.861 | 6.418.987 | 25.708.524 | 18.058.761 | 10.645.633 | 3.336.251 | 20.449.827 | 14.065.115 | 8.005.211 | 2.017.897 | 16.834.655 | 11.963.579 | 6.764.888 | 1.742.002 | 15.166.792 | 10.494.022 | 6.354.881 | 4.153.364 | 15.453.794 | 11.387.127 | 7.514.098 | 3.707.272 | 14.285.856 | 10.694.334 | 7.046.901 |
İşletme Sermayesinde Gerçekleşen Değişimler | (266.781.033) | (104.499.668) | 18.460.837 | (366.468.668) | (124.069.759) | 972.688.385 | 85.483.645 | (146.178.957) | 99.710.675 | (339.482.051) | — | — | (176.448.042) | (433.518.289) | (383.787.912) | (243.164.179) | (154.186.040) | (141.759.646) | (104.330.693) | (81.017.916) | (14.925.932) | 7.313.641 | 7.650.076 | (7.903.584) | (22.939.058) | (22.965.485) | (13.846.569) | (9.975.165) | (6.776.165) | (16.864.394) | (38.820.768) | (36.506.454) | (30.205.751) | (41.764.388) | (51.446.321) | (31.587.209) | (15.279.048) | (35.398.327) | (34.706.223) | (33.248.030) |
Faaliyetlerden Elde Edilen Nakit Akışları | (20.395.096) | (304.818.173) | (100.304.660) | (310.430.531) | (249.532.740) | 275.657.836 | 99.254.480 | (79.634.063) | (205.124.121) | (193.624.615) | — | — | (208.980.925) | (14.587.345) | 61.979.004 | 107.036.642 | (414.945) | 224.548.825 | 94.289.617 | 57.716.707 | 48.259.355 | 135.483.231 | 95.978.314 | 37.877.164 | (2.742.586) | 18.436.564 | 16.125.657 | 16.342.418 | 4.602.195 | 62.398.731 | 42.120.240 | 16.517.289 | (6.779.817) | 35.145.837 | 12.957.428 | 12.949.968 | 6.364.033 | 18.406.644 | 9.208.995 | 3.184.032 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (425.974.259) | (243.454.587) | (158.801.084) | (64.637.823) | (36.982.010) | (909.751.688) | (646.608.660) | (227.161.392) | (18.397.102) | (200.017.487) | (293.675.961) | (177.871.557) | (7.058.992) | (151.981.692) | (93.318.191) | (80.265.140) | (41.883.612) | (46.316.101) | (26.964.168) | (21.206.177) | (12.467.318) | (50.295.515) | (23.395.860) | (9.860.164) | (3.763.246) | (15.999.527) | (12.076.716) | (5.080.252) | 1.993.925 | (32.046.868) | (25.748.829) | (12.350.169) | (1.661.523) | (16.738.808) | (12.572.441) | (5.346.715) | (2.895.274) | (21.812.242) | (15.113.736) | (13.036.212) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 235.001 | 7.147.127 | 6.165.832 | 55.542 | 0 | 34.534.479 | 41.698.827 | 20.680.951 | 5.797.873 | 541.464 | — | — | 7.779.191 | 1.571.629 | 1.353.584 | 1.151.836 | 831.653 | 2.865.464 | 608.959 | 478.450 | 297.816 | 2.469.345 | 1.163.716 | 1.053.927 | 96.345 | 606.717 | 333.133 | 327.415 | 71.141 | 812.205 | 711.195 | 55.179 | 55.179 | 3.032.423 | 1.518.867 | 1.473.832 | 1.355.978 | 755.201 | 227.037 | 258.442 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (426.209.260) | (250.601.714) | (164.966.916) | (64.693.365) | (36.982.010) | (944.286.166) | (688.307.487) | (247.842.342) | (24.194.975) | (200.558.951) | — | — | (11.896.197) | (116.103.730) | (94.671.775) | (81.416.976) | (42.715.265) | (49.181.565) | (27.573.127) | (21.684.627) | (12.765.134) | (52.764.860) | (24.559.576) | (10.914.091) | (3.859.591) | (16.606.244) | (12.409.849) | (5.407.667) | 1.922.784 | (32.859.073) | (26.460.024) | (12.405.348) | (1.716.702) | (19.771.231) | (14.091.308) | (6.820.547) | (4.251.252) | (22.567.443) | (15.340.773) | (13.294.654) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 118.515.400 | 696.661.553 | 267.567.655 | 362.362.333 | 456.677.418 | 510.124.786 | 508.149.388 | 355.745.848 | 253.395.359 | 317.162.395 | 256.185.499 | 371.944.537 | (119.025.481) | 34.901.913 | (51.069.259) | (79.276.619) | 103.797.551 | (85.202.020) | (68.963.082) | (69.023.115) | (12.769.705) | (1.211.761) | 32.880.095 | 28.377.785 | 23.642.505 | (27.190.962) | (25.121.965) | (21.032.530) | (659.970) | (16.764.567) | (7.211.214) | (9.132.675) | (2.436.969) | (5.034.877) | (4.392.782) | (6.804.361) | 205.162 | 4.483.250 | 2.792.674 | 4.972.188 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (4.787.817) | (6.718.271) | (4.710.084) | (2.701.897) | 0 | (26.794.605) | (18.558.564) | (18.558.613) | 48.722.430 | 5.997.432 | — | — | 2.355.223 | 5.841.418 | 1.362.148 | 1.355.915 | 3.046.848 | (1.668.752) | 317.484 | 906.696 | 993.245 | 855.712 | 184.182 | (1.563.316) | (549.093) | (633.578) | (174.072) | (81.553) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | (196.799.543) | (196.799.543) | (196.799.543) | 0 | (76.753.991) | (76.753.991) | (76.753.991) | 0 | (6.046.545) | (6.046.545) | (6.046.545) | 0 | (31.000.000) | (31.000.000) | (31.000.000) | — | (16.260.709) | (16.260.708) | (16.260.708) | — | (8.469.960) | (8.469.960) | (8.469.960) | 0 | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (327.853.955) | 148.388.793 | 8.461.911 | (12.706.021) | 170.162.668 | (123.969.065) | (39.204.792) | 48.950.393 | 29.874.136 | (76.479.708) | (95.353.207) | (24.083.383) | 44.622.620 | (197.283.010) | (82.408.446) | (52.505.117) | 61.498.994 | 93.030.704 | (1.637.633) | (32.512.585) | 23.022.332 | 83.975.955 | 105.462.549 | 56.394.785 | 17.136.673 | (24.753.925) | (21.073.024) | (9.770.364) | 5.936.150 | 13.587.296 | 9.160.197 | (4.965.555) | (10.878.309) | 13.372.152 | (4.007.795) | 798.892 | 3.673.921 | 1.077.652 | (3.112.067) | (4.879.992) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 107.797.848 | 81.485.452 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (327.853.955) | 148.388.793 | 8.461.911 | (12.706.021) | 170.162.668 | (123.969.065) | (39.204.792) | 48.950.393 | 29.874.136 | (76.479.708) | (95.353.207) | (24.083.383) | 44.622.620 | (197.283.010) | (82.408.446) | (52.505.117) | 61.498.994 | 93.030.704 | (1.637.633) | (32.512.585) | 23.022.332 | 83.975.955 | 105.462.549 | 56.394.785 | 17.136.673 | (24.753.925) | (21.073.024) | (9.770.364) | 5.936.150 | 13.587.296 | 9.160.197 | (4.965.555) | (10.878.309) | 13.372.152 | (4.007.795) | 798.892 | 3.673.921 | 1.077.652 | (3.112.067) | (4.879.992) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 337.915.998 | 77.204.873 | 73.983.187 | 68.818.580 | 64.919.234 | 182.952.564 | 172.157.971 | 158.060.577 | 145.805.580 | 203.197.107 | 184.803.395 | 147.707.089 | 138.763.290 | 320.602.295 | 194.932.014 | 194.932.014 | 194.932.014 | 101.901.310 | 101.901.310 | 101.901.310 | 101.901.310 | 17.925.355 | 17.925.355 | 17.925.355 | 17.925.355 | 42.679.280 | 42.679.280 | 42.679.280 | 42.679.280 | 29.091.984 | 29.091.984 | 29.091.984 | 29.091.984 | 15.719.832 | 15.719.832 | 15.719.832 | 15.719.832 | 14.642.180 | 14.642.180 | 14.642.180 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 117.859.891 | 307.079.118 | 82.445.098 | 56.112.559 | 235.081.902 | 58.983.499 | 132.953.179 | 207.010.970 | 175.679.716 | 126.717.398 | 89.450.188 | 123.623.705 | 183.385.910 | 123.319.284 | 112.523.568 | 142.426.897 | 256.431.008 | 194.932.014 | 100.263.677 | 69.388.725 | 124.923.642 | 101.901.310 | 123.387.904 | 74.320.140 | 35.062.028 | 17.925.355 | 21.606.256 | 32.908.916 | 48.615.430 | 42.679.280 | 38.252.181 | 24.126.429 | 18.213.675 | 29.091.984 | 11.712.037 | 16.518.724 | 19.393.753 | 15.719.832 | 11.530.113 | 9.762.188 |