Nakit Akış
EMNISSolo40 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 | 3.228.334 | (1.104.377) | 4.722.110 | (1.205.170) | (350.267) | 77.860.847 | 10.459.120 | 10.312.687 | (19.505.204) | 77.036.343 | (4.761.395) | 2.113.016 | (76.709) | 15.557.779 | (376.026) | 4.830.482 | (2.782.052) | 8.972.237 | 4.859.736 | 3.953.137 | 2.408.434 | 1.770.283 | 206.160 | (717.219) | (632.940) | 4.224.184 | 2.385.863 | 1.340.009 | 1.957.637 | 14.011.916 | 3.332.833 | (4.020.178) | (3.310.641) | (9.456.966) | (6.129.929) | (4.927.447) | (775.392) | (5.224.394) | (4.495.837) | (4.714.701) |
Dönem Karı (Zararı) | 1.749.577 | (31.616.298) | (28.286.665) | (21.590.220) | (19.304.373) | 6.409.838 | 3.337.263 | 1.948.578 | 10.691.934 | 69.031.617 | — | — | — | 8.591.498 | 14.627.301 | 16.260.583 | 5.107.385 | 8.144.157 | 4.972.754 | 6.926.991 | 3.235.089 | 12.541.068 | 27.262 | (1.393.628) | (2.493.132) | (12.766.001) | (8.575.953) | (5.634.831) | (4.118.765) | (17.763.811) | (17.146.511) | (7.629.908) | (1.382.063) | (4.061.599) | (2.743.840) | (2.320.702) | (440.692) | (14.679.400) | (8.416.111) | (7.384.944) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 9.038.968 | 35.345.697 | 25.334.635 | 23.192.893 | 22.557.746 | 39.674.674 | 6.144.082 | 1.986.970 | 30.182 | 63.222.170 | — | — | — | 6.144.682 | 3.848.684 | 4.237.368 | 2.019.775 | 6.225.219 | 4.177.771 | 3.577.995 | 918.663 | 12.796.528 | 3.164.888 | 2.037.794 | 1.105.920 | 7.246.538 | 5.440.077 | 2.184.315 | 1.014.736 | 7.368.648 | 3.670.031 | 1.926.450 | 1.176.002 | 5.129.420 | 4.529.074 | 3.084.920 | 833.550 | 7.327.683 | 4.760.984 | 4.614.365 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.096.766 | 20.064.148 | 18.284.156 | 15.197.893 | 14.336.725 | 54.698.618 | 23.299.509 | 21.390.888 | 1.748.803 | 58.239.129 | — | — | — | 5.787.451 | 4.332.503 | 2.828.546 | 1.420.490 | 5.670.471 | 3.305.488 | 2.790.115 | 1.404.701 | 4.918.456 | 2.950.182 | 1.996.550 | 1.259.810 | 7.241.998 | 4.697.382 | 2.003.112 | 990.921 | 3.929.436 | 2.141.513 | 1.410.299 | 696.880 | 2.628.245 | 1.973.879 | 1.307.399 | 796.768 | 2.571.675 | 2.031.423 | 1.193.348 |
İşletme Sermayesinde Gerçekleşen Değişimler | (5.270.521) | 1.674.095 | 7.674.140 | 2.634.421 | (1.617.114) | 33.796.910 | 977.775 | 6.377.139 | (29.990.940) | (55.217.445) | — | — | — | (13.395.360) | (18.254.570) | (15.506.339) | (9.491.076) | (3.153.491) | (3.789.830) | (6.205.824) | (1.737.561) | (22.507.494) | (2.654.416) | (1.132.198) | 983.459 | 11.575.858 | 8.220.691 | 6.500.743 | 5.301.160 | 29.182.424 | 20.194.464 | 3.711.844 | (2.247.117) | (7.179.494) | (5.410.247) | (3.997.739) | (470.397) | 5.733.308 | 1.651.972 | 40.985 |
Faaliyetlerden Elde Edilen Nakit Akışları | 5.518.024 | 5.403.494 | 4.722.110 | 4.237.094 | 1.636.259 | 79.881.422 | 10.459.120 | 10.312.687 | (19.268.824) | 77.036.343 | — | — | — | 1.340.820 | 221.415 | 4.991.612 | (2.363.916) | 11.215.885 | 5.360.695 | 4.299.162 | 2.416.191 | 2.830.102 | 537.734 | (488.032) | (403.753) | 6.056.395 | 5.084.815 | 3.050.227 | 2.197.131 | 18.787.261 | 6.717.984 | (1.991.614) | (2.453.178) | (6.111.673) | (3.625.013) | (3.233.521) | (77.539) | (1.618.409) | (2.003.155) | (2.729.594) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (3.250.844) | (87.023) | (6.038.089) | 0 | 0 | (72.450.027) | (3.554.225) | 945 | 18.575.006 | (89.653.076) | (694.901) | (483.051) | (454.239) | (492.725) | (503.064) | (3.425.178) | (466.022) | (240.677) | (240.678) | (95.248) | (37.262) | (193.805) | (191.529) | (76.302) | (2.550) | (274.107) | (234.751) | (196.222) | 0 | (1.124.406) | (1.037.459) | (1.044.759) | 655.659 | 738.385 | 251.347 | 469.645 | 230.508 | 8.529.245 | 7.046.560 | 7.054.394 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | 0 | — | — | — | (3.554.225) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 707.985 | 700.001 | 681.501 | 700.000 | 1.144.254 | 618.217 | 618.217 | 303.534 | 2.436.235 | 792.532 | 750.942 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.140.208) | (87.023) | (83.391) | — | 0 | (75.332.400) | 0 | — | (28.734) | (89.653.076) | — | — | — | (495.048) | (503.064) | (535.178) | (466.022) | (240.677) | (240.678) | (95.248) | (37.262) | (193.805) | (191.529) | (76.302) | (2.550) | (274.107) | (234.751) | (196.222) | — | (1.854.791) | (1.737.460) | (1.726.260) | (44.341) | (405.869) | (366.870) | (148.572) | (73.026) | (406.990) | (261.479) | (204.829) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | (6.752.469) | 0 | 0 | 0 | 12.995.521 | 11.126.630 | 511.257 | 83.347 | (16.031.635) | (1.230.493) | (297.526) | 92.854 | (5.863.022) | (4.637.173) | (4.596.968) | (3.446.751) | (1.434.626) | 177.116 | 106.558 | 76.406 | (3.929.366) | (2.994.531) | (1.882.057) | (1.891.791) | (12.277.327) | (1.061.522) | 4.918.308 | 2.149.960 | 9.178.364 | 5.990.228 | 4.458.143 | 780.261 | (3.277.341) | (2.549.085) | (651.706) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | — | — | — | (6.752.469) | — | — | — | — | — | — | — | (1.816.304) | — | (714.783) | (351.042) | (297.065) | — | — | 8.164.048 | (1.434.626) | — | — | — | (3.681.207) | (1.213.422) | 293.847 | 10.226.359 | — | — | — | (110.529) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (22.510) | (1.191.400) | (1.315.979) | (1.473.373) | (350.267) | (1.341.649) | 6.904.895 | 8.435.181 | (930.199) | 378.788 | 5.670.333 | 2.141.222 | 101.580 | (966.581) | (2.109.583) | 1.107.778 | (3.155.220) | 2.868.538 | (18.115) | (739.079) | (1.075.579) | 141.852 | 191.747 | (686.963) | (559.084) | 20.711 | (843.419) | (738.270) | 65.846 | 610.183 | 1.233.852 | (146.629) | (505.022) | 459.783 | 111.646 | 341 | 235.377 | 27.510 | 1.638 | 1.687.987 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (38.306) | (532.576) | (309.280) | — | (161.862) | (2.400.462) | (5.034.937) | — | 171.157 | (765.884) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (22.510) | (1.191.400) | (1.315.979) | (1.473.373) | (350.267) | (1.341.649) | 6.904.895 | 8.435.181 | (930.199) | 378.788 | 5.670.333 | 2.141.222 | 101.580 | (966.581) | (2.109.583) | 1.107.778 | (3.155.220) | 2.868.538 | (18.115) | (739.079) | (1.075.579) | 141.852 | 191.747 | (686.963) | (559.084) | 20.711 | (843.419) | (738.270) | 65.846 | 610.183 | 1.233.852 | (146.629) | (505.022) | 459.783 | 111.646 | 341 | 235.377 | 27.510 | 1.638 | 1.687.987 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 419.753 | 2.105.424 | 2.017.555 | 1.876.719 | 1.770.377 | 5.350.627 | 5.034.937 | 4.622.620 | 4.264.218 | 4.093.062 | 3.722.494 | 2.975.261 | 2.429.183 | 3.450.643 | 4.178.195 | 4.178.195 | 4.178.195 | 1.309.657 | 1.309.657 | 1.309.657 | 1.309.657 | 1.167.805 | 1.167.805 | 1.167.805 | 1.167.805 | 1.147.094 | 1.147.094 | 1.147.094 | 1.147.094 | 536.911 | 536.911 | 536.911 | 536.911 | 77.128 | 77.128 | 77.128 | 77.128 | 49.618 | 49.618 | 49.618 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 358.937 | 381.448 | 392.296 | 403.346 | 1.258.248 | 1.608.516 | 6.904.895 | 13.057.801 | 3.505.176 | 3.705.965 | 3.380.386 | 5.116.483 | 2.530.763 | 2.484.062 | 2.068.612 | 5.285.973 | 1.022.975 | 4.178.195 | 1.291.542 | 570.578 | 234.078 | 1.309.657 | 1.359.552 | 480.842 | 608.721 | 1.167.805 | 303.675 | 408.824 | 1.212.940 | 1.147.094 | 1.770.763 | 390.282 | 31.889 | 536.911 | 188.774 | 77.469 | 312.505 | 77.128 | 51.256 | 1.737.605 |