Nakit Akış
ERSUSolo40 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 | (95.885.308) | (78.412.043) | (83.975.173) | (86.034.664) | (26.018.392) | (22.593.755) | (106.620.915) | 25.955.110 | (17.549.753) | 956.511 | (978.516) | (1.479.837) | (1.199.691) | 1.952.768 | 6.593.458 | 280.690 | 2.977 | (60.746) | (311.087) | (15.602) | 85.296 | 92.960 | 2.249.039 | 2.264.070 | 4.359.261 | (1.646) | 860.438 | 67.005 | 572.143 | 285.192 | (1.192.270) | (98.894) | (321.786) | 136.634 | 107.627 | 46.849 | 269.195 | (31.940) | 229.367 | 360.268 |
Dönem Karı (Zararı) | (15.955.475) | (123.051.786) | (114.128.402) | (86.053.769) | (23.833.378) | (6.112.056) | (29.590.776) | (40.465.790) | (11.724.548) | (7.670.391) | — | — | — | (528.327) | 13.676 | 505.841 | 547.456 | 552.882 | (1.273.332) | (834.304) | (279.208) | 539.806 | 416.266 | 211.973 | 41.739 | 2.847.756 | 5.034.036 | 2.244.306 | 129.082 | 405.487 | (1.601.073) | 286.834 | 195.366 | 1.314.153 | 1.411.494 | 1.362.566 | 637.243 | 1.331 | (799.911) | (466.746) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 23.097.424 | 120.884.479 | 109.888.735 | 89.584.609 | 15.390.339 | 14.214.784 | 35.043.826 | 138.961.892 | 12.364.226 | 3.332.818 | — | — | — | 1.663.566 | 1.118.560 | 260.205 | (80.661) | 38.421 | 1.503.095 | 1.276.284 | 561.461 | (3.862.524) | 78.999 | (130.101) | (131.196) | 1.020.423 | (499.730) | (1.134.290) | (5.235) | (2.095.893) | (1.634.597) | (164.573) | (261.473) | (1.336.976) | 183.951 | 110.427 | 86.966 | 530.601 | 418.786 | 328.224 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | (4.451.263) | 27.992.568 | 23.389.767 | 17.189.223 | 8.351.620 | 16.260.440 | (27.700.279) | (26.242.621) | 29.503.148 | 20.740.618 | — | — | — | 3.052.688 | 2.286.096 | 1.518.953 | 755.487 | 2.769.103 | 1.337.637 | 1.225.253 | 585.176 | — | 242.213 | 66.937 | 57.910 | 240.100 | 1.751.298 | 1.139.684 | 65.032 | 261.786 | 0 | 124.316 | 62.159 | 254.122 | 190.663 | 127.222 | 62.832 | 264.809 | 198.733 | 132.619 |
İşletme Sermayesinde Gerçekleşen Değişimler | (102.868.575) | (75.841.697) | (79.310.256) | (89.379.750) | (17.354.424) | (26.377.250) | (107.144.742) | (70.880.015) | (17.721.825) | 5.098.202 | — | — | — | 4.698.399 | 8.281.131 | 336.523 | (701.237) | (469.604) | (230.698) | (457.582) | (196.957) | 3.415.678 | 1.753.774 | 2.182.198 | 4.347.737 | (3.770.472) | (3.673.868) | (1.043.011) | 448.296 | 1.690.406 | 2.043.400 | (221.155) | (137.955) | 159.457 | (1.473.558) | 140.016 | (380.799) | (402.903) | 758.541 | 498.790 |
Faaliyetlerden Elde Edilen Nakit Akışları | (95.726.626) | (78.009.004) | (83.549.923) | (85.848.910) | (25.797.463) | (18.274.522) | (101.691.692) | 27.616.087 | (17.082.147) | 760.628 | — | — | — | 5.833.638 | 9.413.367 | 1.102.569 | (234.442) | 121.699 | (935) | (15.602) | 85.296 | 92.960 | 2.249.039 | 2.264.070 | 4.258.280 | 97.707 | 860.438 | 67.005 | 572.143 | 0 | (1.192.270) | (98.894) | (204.062) | 136.634 | 121.887 | 1.613.009 | 343.410 | 129.029 | 377.416 | 360.268 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (8.705.817) | (8.337.577) | (8.277.088) | (6.281.339) | (671.129) | 114.446.029 | 115.970.257 | 24.772.774 | 120.000.000 | (1.878.114) | (555.988) | (46.822) | (13.559) | (498.881) | (204.359) | (111.372) | (9.109) | (133.905) | 64.450 | 0 | 0 | (517.787) | (141.327) | (200.612) | 121.931 | (10.426) | 0 | 0 | (544.231) | (133.713) | 133.713 | 0 | 230.139 | (51.897) | (51.897) | (50.800) | (210.309) | (13.393) | (13.393) | 12.282 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 515.000 | 0 | 0 | 0 | 0 | 120.000.000 | 120.000.000 | 24.885.274 | 120.000.000 | 0 | — | — | — | 0 | 0 | — | — | 139.393 | 64.450 | — | — | — | 373.673 | — | — | 0 | 0 | — | — | — | 133.713 | — | — | 0 | (51.897) | (50.800) | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (9.220.817) | (8.337.577) | (8.277.088) | (6.281.339) | (671.129) | (5.553.971) | (4.029.743) | (112.500) | 0 | (1.878.114) | — | — | — | (302.769) | (204.359) | (111.372) | (9.109) | (273.298) | 0 | 0 | 0 | — | (515.000) | (200.612) | 121.931 | (10.426) | 0 | — | — | (133.713) | — | — | — | (51.897) | — | — | (210.309) | (13.393) | (13.393) | 12.282 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 153.503.282 | 0 | 0 | 0 | 6.409.484 | 0 | 0 | 0 | 6.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.420 | — | 0 | 0 | 0 | (41.274) | 0 | 0 | (3.092) | 0 | 167.385 | 0 | (544.231) | 0 | 982.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.003.810) | (131.343) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 48.912.157 | (86.749.620) | (92.252.261) | (92.316.003) | (20.280.037) | 91.852.274 | 9.349.342 | 50.727.883 | 102.456.829 | (921.603) | (1.534.504) | (1.526.659) | (1.213.250) | 1.453.887 | 6.389.099 | 169.318 | (6.132) | (194.651) | (246.637) | (15.602) | 85.296 | 51.686 | 2.107.712 | 2.063.458 | 4.478.100 | (12.072) | 1.027.823 | 67.005 | 27.912 | 151.479 | (76.010) | (98.894) | (91.647) | 84.737 | 55.730 | (3.951) | 58.886 | (45.333) | 215.974 | 241.207 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (195.649) | (112.493) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 112.216 | — | — | — | — | — | — | 288.786 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (576.648) | (28.573.292) | (23.520.630) | (15.422.246) | (9.307.178) | (284.419) | (229.825) | (158.507) | (96.540) | (1.012.071) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 48.912.157 | (86.749.620) | (92.252.261) | (92.316.003) | (20.280.037) | 91.852.274 | 9.349.342 | 50.727.883 | 102.456.829 | (921.603) | (1.534.504) | (1.526.659) | (1.408.899) | 1.341.394 | 6.389.099 | 169.318 | (6.132) | (194.651) | (246.637) | (15.602) | 85.296 | 51.686 | 2.107.712 | 2.063.458 | 4.478.100 | (12.072) | 1.027.823 | 67.005 | 27.912 | 151.479 | (76.010) | 13.322 | (91.647) | 84.737 | 55.730 | (3.951) | 58.886 | (45.333) | 215.974 | 241.207 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.320.191 | 121.066.455 | 116.013.793 | 107.915.409 | 101.798.428 | 925.308 | 870.714 | 799.396 | 737.430 | 2.574.563 | 2.341.474 | 1.871.459 | 1.758.141 | 221.098 | 108.605 | 108.605 | 108.605 | 303.256 | 303.256 | 265.050 | 303.256 | 251.570 | 251.623 | 251.623 | 251.623 | 263.695 | 263.695 | 0 | 263.695 | 112.216 | 112.216 | 0 | 112.216 | 27.479 | 27.479 | 27.479 | 27.479 | 72.812 | 72.812 | 72.812 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 54.655.700 | 5.743.543 | 240.902 | 177.160 | 72.211.213 | 92.493.163 | 9.990.231 | 51.368.772 | 103.097.718 | 640.889 | 27.988 | 35.833 | 349.242 | 1.562.492 | 6.497.704 | 277.923 | 102.473 | 108.605 | 56.619 | 249.448 | 388.552 | 303.256 | 2.359.335 | 2.315.081 | 4.729.723 | 251.623 | 1.291.518 | 67.005 | 291.607 | 263.695 | 36.206 | 13.322 | 20.569 | 112.216 | 83.209 | 23.528 | 86.365 | 27.479 | 288.786 | 314.019 |