Nakit Akış
ERBOSSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | (458.679.662) | 35.210.017 | 377.296.317 | (218.983.448) | (298.425.390) | (96.512.959) | (190.461.057) | (301.363.263) | (223.523.540) | 21.300.661 | 120.109.613 | (122.067.507) | 77.160.378 | 35.421.449 | 443.915.790 | 60.560.586 | 35.943.613 | 27.017.084 | 15.639.449 | (80.970.104) | (52.613.836) | (1.822.485) | (124.302.071) | (81.852.614) | (39.614.852) | (13.298.555) | (6.712.003) | (22.129.204) | 6.416.604 | 4.603.450 | 10.223.744 | 77.310.089 | 20.174.032 | 25.814.429 | 23.878.523 | 16.995.830 | 1.047.461 | (2.240.445) | 58.703.531 | 63.068.206 | 33.801.664 |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (10.708.785) | (2.034.774) | (73.699.629) | (32.989.322) | (38.866.059) | (28.974.178) | (11.640.031) | (21.280.168) | (12.490.089) | (5.214.695) | (13.287.189) | (4.726.747) | (1.019.982) | (618.482) | (33.136.446) | (17.038.377) | (906.779) | (89.960) | (5.722.587) | (4.140.300) | (1.191.568) | (1.027.792) | (22.514.978) | (5.884.763) | (2.676.911) | (497.407) | (2.195.000) | (1.432.105) | (603.940) | (208.593) | (3.872.665) | (2.099.399) | (559.372) | (52.268) | (3.543.440) | (1.316.590) | (841.829) | (68.624) | (2.043.902) | (1.446.677) | (1.407.820) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.709.579 | 6.265.411 | 16.866.330 | 13.566.541 | 0 | 0 | 12.974.232 | 1.215.642 | 0 | 0 | 0 | 0 | 0 | 0 | 725.462 | 30.684 | 16.943 | 0 | 105.085 | 105.085 | 0 | 0 | 264.384 | 49.397 | 32.391 | 0 | 599.605 | 74.079 | 25.317 | 25.248 | 196.808 | 251.660 | 153.011 | 230.808 | 188.033 | 187.597 | 155.393 | 113.561 | 262.183 | 167.085 | 167.085 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (17.418.364) | (8.300.185) | (90.565.959) | (46.555.863) | (38.866.059) | (28.974.178) | (24.614.262) | (22.495.810) | (12.490.089) | (5.214.695) | (13.287.189) | (4.726.747) | (1.019.982) | (618.482) | (33.861.908) | (17.069.061) | (923.722) | (89.960) | (5.827.672) | (4.245.385) | (1.191.568) | (1.027.792) | (22.779.362) | (5.934.160) | (2.709.302) | (497.407) | (2.794.605) | (1.506.184) | (629.257) | (233.841) | (4.069.473) | (2.351.059) | (712.383) | (283.076) | (3.731.473) | (1.504.187) | (997.222) | (182.185) | (2.306.085) | (1.613.762) | (1.574.905) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 209.852.275 | (227.455.800) | (527.860.677) | (90.604.314) | (3.946.180) | (61.428.253) | 127.716.497 | 19.467.818 | 103.076.926 | (98.155.779) | (70.763.163) | (82.746.408) | (171.382.788) | (79.332.859) | (274.379.077) | (78.303.251) | 45.332.507 | 33.811.823 | 21.005.750 | 112.843.990 | 43.882.197 | 59.464.549 | 110.258.100 | 46.176.400 | 24.303.700 | 0 | 68.200.920 | 21.872.014 | 17.658.961 | 32.423.625 | 21.392.697 | 4.308.098 | (1.687.064) | 444.701 | (15.905.284) | (17.439.849) | (14.327.499) | (1.384.529) | (5.718.038) | (11.926.687) | (8.863.074) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (60.591.983) | — | — | — | 0 | 0 | (56.065.954) | (52.758.030) | — | — | (35.724.369) | (32.504.998) | (25.980.125) | — | (71.926.414) | (35.000.000) | (35.000.000) | — | (20.000.000) | (20.000.000) | (20.000.000) | — | (10.000.000) | (10.000.000) | (10.000.000) | 0 | (23.000.000) | (23.000.000) | (23.000.000) | — | (20.000.000) | (20.000.000) | (20.000.000) | — | (13.000.000) | (13.000.000) | (13.000.000) | — | (7.500.000) | (7.500.000) | (7.500.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (259.536.172) | (194.280.557) | (224.263.989) | (342.577.084) | (341.237.629) | (186.915.390) | (74.384.590) | (303.175.613) | (132.936.703) | (82.069.814) | 36.059.261 | (209.540.661) | (95.242.392) | (44.529.892) | 136.400.267 | (34.781.042) | 80.369.341 | 60.738.947 | 30.922.612 | 27.733.586 | (9.923.207) | 56.614.272 | (36.558.949) | (41.560.977) | (17.988.063) | (13.795.962) | 59.293.917 | (1.689.295) | 23.471.625 | 36.818.482 | 27.743.776 | 79.518.788 | 17.927.596 | 26.206.862 | 4.429.799 | (1.760.609) | (14.121.867) | (3.693.598) | 50.941.591 | 49.694.842 | 23.530.770 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (259.536.172) | (194.280.557) | (224.263.989) | (342.577.084) | (341.237.629) | (186.915.390) | (74.384.590) | (303.175.613) | (132.936.703) | (82.069.814) | 36.059.261 | (209.540.661) | (95.242.392) | (44.529.892) | 136.400.267 | (34.781.042) | 80.369.341 | 60.738.947 | 30.922.612 | 27.733.586 | (9.923.207) | 56.614.272 | (36.558.949) | (41.560.977) | (17.988.063) | (13.795.962) | 59.293.917 | (1.689.295) | 23.471.625 | 36.818.482 | 27.743.776 | 79.518.788 | 17.927.596 | 26.206.862 | 4.429.799 | (1.760.609) | (14.121.867) | (3.693.598) | 50.941.591 | 49.694.842 | 23.530.770 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 582.557.526 | 544.374.665 | 718.969.398 | 688.963.489 | 640.862.338 | 604.544.960 | 623.667.659 | 586.870.906 | 538.811.407 | 497.036.093 | 395.907.054 | 360.063.389 | 287.786.259 | 184.626.217 | 259.506.787 | 157.493.591 | 157.493.591 | 157.493.591 | 126.570.979 | 126.570.979 | 126.570.979 | 126.570.979 | 163.129.928 | 163.129.928 | 163.129.928 | 163.129.928 | 103.836.011 | 103.836.011 | 103.836.011 | 103.836.011 | 76.092.235 | 76.092.235 | 76.092.235 | 76.092.235 | 71.662.436 | 71.662.436 | 71.662.436 | 71.662.436 | 20.720.845 | 20.720.845 | 20.720.845 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 323.021.354 | 350.094.108 | 494.705.409 | 346.386.405 | 299.624.709 | 417.629.570 | 549.283.069 | 283.695.293 | 405.874.704 | 414.966.279 | 431.966.315 | 150.522.728 | 192.543.867 | 140.096.325 | 395.907.054 | 122.712.549 | 237.862.932 | 218.232.538 | 157.493.591 | 154.304.565 | 116.647.772 | 183.185.251 | 126.570.979 | 121.568.951 | 145.141.865 | 149.333.966 | 163.129.928 | 102.146.716 | 127.307.636 | 140.654.493 | 103.836.011 | 155.611.023 | 94.019.831 | 102.299.097 | 76.092.235 | 69.901.827 | 57.540.569 | 67.968.838 | 71.662.436 | 70.415.687 | 44.251.615 |