Nakit Akış
EKIZSolo40 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 | 554 | 65 | (192) | 67.938.108 | 7.792 | (1.730) | 246.551.735 | 262.895.078 | (2.135) | 32.888.079 | 17.473.019 | 20.658.777 | (7.654.987) | (4.328.886) | (8.545.887) | (8.561.175) | (8.876.949) | 3.095.985 | 2.376.618 | (863.526) | 518.206 | (2.268.278) | (3.063.249) | (3.467.307) | (3.902.242) | 3.475.396 | 3.805.289 | 2.890.105 | 1.449.027 | 2.804.590 | 2.874.132 | 670.703 | 435.959 | 2.312.498 | 1.430.325 | 869.222 | (6.516) | 3.766.246 | 3.123.437 | 2.671.899 |
Dönem Karı (Zararı) | (3.381.110) | (53.818.021) | 1.037.325 | 166.195 | 3.091.102 | 139.902.200 | 126.674.427 | 133.966.786 | 122.800.577 | (21.599.292) | — | — | — | 37.109.876 | 42.437.751 | 9.135.235 | (3.160.219) | 14.111.097 | 1.542.155 | 3.163.691 | (1.783.941) | 196.176 | (3.181.536) | 404.539 | 430.249 | 3.102.083 | (1.471.877) | (2.308.763) | (962.114) | (4.045.329) | (6.539.770) | (2.824.309) | (1.202.235) | (978.046) | (59.716) | 1.123.034 | 1.605.969 | 3.142.424 | 2.647.261 | 3.937.080 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 7.359.727 | 57.992.825 | 6.316.966 | 58.490.919 | (78.251) | (137.226.036) | 122.071.172 | 131.261.371 | (121.163.797) | 38.437.287 | — | — | — | (38.224.605) | (43.301.981) | (9.373.305) | 3.161.683 | (15.127.688) | 205.809 | (4.023.041) | 1.970.853 | 130.293 | 3.098.470 | (366.516) | (564.933) | (3.733.446) | 1.490.554 | 1.837.652 | 822.170 | 4.991.871 | 7.205.819 | 2.735.793 | 1.540.033 | 1.136.673 | 475.831 | (657.224) | (1.532.118) | (3.179.100) | (1.979.531) | (3.138.274) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 7.058 | 25.660 | 23.177 | 74.431 | 7.320 | 20.058 | 20.301 | 55.114 | 15.190 | 128.719 | — | — | — | 64.450 | 49.539 | 34.454 | 19.313 | 16.611 | 24.386 | 4.709 | 29.059 | 234.702 | 207.647 | 164.777 | 122.707 | 519.867 | 409.731 | 284.647 | 139.518 | 651.791 | 520.427 | 348.096 | 173.391 | 560.654 | 422.889 | 228.869 | 0 | 150.781 | 108.342 | 93.495 |
İşletme Sermayesinde Gerçekleşen Değişimler | (3.978.063) | (4.174.739) | (7.354.483) | 9.280.994 | (3.005.058) | (2.166.333) | (2.193.864) | (2.333.078) | (1.638.915) | 16.050.083 | — | — | — | (7.421.514) | (7.681.657) | (8.323.105) | (8.878.413) | 4.112.576 | 628.654 | (4.176) | 331.294 | (2.594.747) | (2.980.183) | (3.505.330) | (3.767.558) | 4.106.759 | 3.786.612 | 3.361.216 | 1.588.971 | 2.363.238 | 2.676.428 | 1.196.447 | 98.132 | 2.153.871 | 1.014.210 | 403.412 | (80.367) | 4.020.041 | 2.584.682 | 2.014.929 |
Faaliyetlerden Elde Edilen Nakit Akışları | 554 | 65 | (192) | 67.938.108 | 7.792 | 509.831 | 246.551.735 | 262.895.078 | (2.135) | 32.888.079 | — | — | — | (8.536.243) | (8.545.887) | (8.561.175) | (8.876.949) | 3.095.985 | 2.376.618 | (863.526) | 518.206 | (2.268.278) | (3.063.249) | (3.467.307) | (3.902.242) | 3.475.396 | 3.805.289 | 2.890.105 | 1.449.027 | 3.309.780 | 3.342.477 | 1.107.931 | 435.930 | 2.312.498 | 1.430.325 | 869.222 | (6.516) | 3.983.365 | 3.252.412 | 2.813.735 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 9.358 | 8.807 | — | 0 | 8.319.270 | 4.473.658 | 3.575.645 | 0 | 407.883 | (7.159) | (7.159) | (7.159) | 44.591 | 95.171 | 101.652 | 0 | 3.971.358 | 3.976.089 | 3.992.743 | 3.992.743 | 71.256 | 0 | 0 | 0 | 376.920 | 321.410 | 218.186 | (2.505) | 36.477 | 43.358 | 45.055 | 46.425 | 8.066.058 | 7.723.004 | 7.723.070 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | — | 0 | 9.358 | 8.807 | — | 0 | 8.319.270 | — | — | — | — | — | — | — | 63.067 | 103.480 | 103.480 | — | 4.000.650 | 4.000.000 | 4.000.000 | 4.000.000 | 76.303 | — | — | — | 403.062 | 340.889 | 220.691 | — | 49.372 | 49.373 | 49.373 | 49.374 | 8.156.503 | 7.813.449 | 7.813.516 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | (7.159) | (7.159) | (7.159) | (7.159) | (18.476) | (8.309) | (1.828) | — | (29.292) | (23.911) | (7.257) | (7.257) | (5.047) | — | — | — | (26.142) | (19.479) | (2.505) | (2.505) | (12.895) | (6.015) | (4.318) | (2.949) | (90.445) | (90.445) | (90.446) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | (42.654.372) | (25.403.876) | (20.304.443) | (2.561.996) | (12.287.310) | 6.731.694 | 6.731.911 | 7.047.727 | (442.976) | (2.470.836) | 765.100 | (517.596) | (1.699.961) | (909.656) | (525.107) | (90.420) | (3.547.809) | (3.804.923) | (2.091.727) | (1.449.126) | (3.309.816) | (3.322.781) | (910.646) | (556.134) | (2.223.513) | (1.426.164) | (914.296) | (14.680) | (11.834.024) | (10.843.021) | (10.394.997) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 554 | (12.896) | (10.839) | (6.153) | 7.792 | 15.695 | 30.495 | (959) | (2.135) | (1.447.023) | (1.312.620) | (1.047.712) | (982.904) | (16.208.313) | (1.821.352) | (1.836.423) | (1.836.381) | 2.697.600 | 953 | 3.226 | 610 | 3.119 | 3.184 | 329 | 81 | (1.157) | 366 | 798.378 | (99) | (128.306) | (127.239) | (21.757) | (122.680) | 125.462 | 47.519 | (19) | 25.229 | (1.720) | 3.420 | (28) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.660.083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (4.285) | — | — | — | 8.065 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 554 | (12.896) | (10.839) | (6.153) | 7.792 | 15.695 | 30.495 | (959) | (2.135) | (1.447.023) | (1.312.620) | (1.047.712) | (982.904) | (3.548.231) | (1.821.352) | (1.836.423) | (1.836.381) | 2.697.600 | 953 | 3.226 | 610 | 3.119 | 3.184 | 329 | 81 | (1.157) | 366 | 798.378 | (99) | (128.306) | (127.239) | (21.757) | (122.680) | 125.462 | 47.519 | (19) | 25.229 | (1.720) | 3.420 | (28) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 46.210 | 54.890 | 52.599 | 48.927 | 25.933 | 26.241 | 24.692 | 22.670 | 20.913 | 1.465.198 | 1.332.546 | 1.065.059 | 1.000.570 | 4.437.454 | 2.701.324 | 2.701.324 | 2.701.324 | 3.724 | 3.724 | 3.724 | 3.724 | 605 | 605 | 605 | 605 | 1.762 | 1.762 | 1.762 | 1.762 | 130.068 | 130.068 | 130.068 | 130.068 | 4.606 | 4.606 | 4.606 | 4.606 | 6.326 | 6.326 | 6.326 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 42.479 | 41.994 | 41.760 | 42.774 | 41.790 | 41.935 | 55.187 | 21.711 | 18.778 | 18.175 | 19.926 | 17.347 | 17.666 | 889.223 | 879.972 | 864.901 | 864.943 | 2.701.324 | 4.677 | 6.950 | 4.334 | 3.724 | 3.789 | 934 | 686 | 605 | 2.128 | 800.140 | 1.663 | 1.762 | 2.829 | 108.311 | 7.388 | 130.068 | 52.125 | 4.587 | 29.835 | 4.606 | 9.746 | 6.298 |