Nakit Akış
ETYATSolo40 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 | (4.001.759) | (12.848.796) | (10.488.586) | (9.983.705) | (248.125) | 3.563.042 | (912.393) | 1.240.237 | (4.446.343) | 12.433.108 | (12.686.846) | (4.493.974) | (6.095.869) | (32.288.001) | 3.629.312 | 3.140.880 | (11.478.436) | 4.350.123 | 8.448.766 | 10.267.550 | 6.454.609 | 7.356.269 | 2.790.141 | 1.427.461 | (497.543) | 17.224.812 | 11.642.682 | 11.317.654 | 9.891.105 | (435.766) | (583.420) | (3.307.062) | 1.412.109 | 1.225.464 | 3.577.375 | 1.846.158 | 1.018.566 | 434.505 | 431.072 | (583.090) |
Dönem Karı (Zararı) | (5.598.285) | (20.781.046) | (16.453.401) | (12.860.896) | (1.942.782) | (9.977.889) | (5.927.421) | (2.305.787) | (2.867.896) | (18.502.535) | (12.761.473) | — | — | 5.573.759 | 4.231.404 | 3.234.496 | 2.511.840 | 3.174.265 | 2.135.410 | 2.465.051 | 1.044.747 | 6.269.706 | 5.392.458 | 3.496.356 | (1.071.831) | 8.335.353 | 6.190.788 | 5.318.079 | 1.550.153 | 607.912 | 880.546 | 361.744 | 723.529 | 1.902.878 | 1.584.801 | 1.299.611 | 917.349 | 881.205 | 219.710 | (23.143) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.493.257 | 7.928.637 | 5.282.350 | 4.072.136 | 2.467.000 | 6.763.469 | 5.220.756 | 3.807.680 | 946.462 | 34.793.785 | 395.124 | — | — | 196.443 | 6.884 | (204.414) | (168.883) | 34.453 | (4.986) | (4.647) | (5.857) | 24.039 | (62.930) | (26.747) | 25.582 | 189.173 | (112.493) | 29.082 | (18.181) | 36.518 | 25.639 | 44.658 | 1.617 | (91.737) | 122.313 | 96.894 | 53.872 | 90.101 | 91.012 | 76.671 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.331.554 | 4.125.895 | 2.785.624 | 1.681.542 | 1.130.791 | 2.740.262 | 1.910.812 | 1.135.451 | 517.368 | 1.405.862 | 488.774 | — | — | 21.897 | 12.530 | 5.967 | 2.954 | 8.326 | 5.372 | 3.144 | 1.529 | 10.643 | 8.509 | 6.261 | 4.014 | (32.836) | (40.303) | 25.920 | 12.926 | 51.268 | 38.414 | 25.525 | 12.637 | 50.529 | 37.894 | 25.211 | 12.435 | 41.419 | 29.893 | 18.737 |
İşletme Sermayesinde Gerçekleşen Değişimler | (896.731) | 3.613 | 682.465 | (1.194.945) | (772.342) | 6.777.461 | (205.728) | (261.657) | (2.532.472) | (3.858.143) | (320.497) | — | — | (17.248.638) | (608.976) | 110.798 | 2.855.683 | 1.141.405 | 6.318.342 | 7.807.146 | 5.415.719 | 1.062.524 | (2.539.387) | (2.042.148) | 548.706 | 8.700.286 | 5.564.387 | 5.970.493 | 8.359.133 | (1.080.196) | (1.489.605) | (3.713.464) | 686.963 | (585.677) | 1.870.261 | 449.653 | 47.345 | (536.801) | 120.350 | (636.618) |
Faaliyetlerden Elde Edilen Nakit Akışları | (4.001.759) | (12.848.796) | (10.488.586) | (9.983.705) | (248.125) | 3.563.042 | (912.393) | 1.240.237 | (4.453.906) | 12.433.108 | (12.686.846) | — | — | (11.478.436) | 3.629.312 | 3.140.880 | 5.198.640 | 4.350.123 | 8.448.766 | 10.267.550 | 6.454.609 | 7.356.269 | 2.790.141 | 1.427.461 | (497.543) | 17.224.812 | 11.642.682 | 11.317.654 | 9.891.105 | (435.766) | (583.420) | (3.307.062) | 1.412.109 | 1.225.464 | 3.577.375 | 1.846.158 | 1.018.566 | 434.505 | 431.072 | (583.090) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.331.125 | 11.341.590 | 11.326.267 | 10.751.445 | 4.267.539 | (2.872.438) | 6.508.986 | 356.684 | (64.991) | (5.521.443) | (4.912.680) | (6.570.749) | (8.198.225) | (147.436) | (85.199) | (14.999) | (137.184) | (31.712) | (20.089) | (10.299) | (10.299) | (8.156) | (1.246) | (1.247) | (1.247) | 107.198 | 107.198 | (3.339) | (3.340) | (4.057) | (4.057) | (4.057) | (2.682.767) | 3.731.801 | (8.201) | (8.201) | 1.299.207 | 236.820 | (112.308) | (112.308) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 110.538 | 110.538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (216.167) | (96.994) | (14.842) | (14.000) | (369.505) | (51.291) | (47.091) | (64.991) | (103.867) | (94.463) | — | — | (137.184) | (85.199) | (14.999) | — | (31.712) | (20.089) | (10.299) | (10.299) | (8.156) | (1.246) | (1.247) | (1.247) | (3.340) | (3.340) | (3.339) | (3.340) | (4.057) | (4.057) | (4.057) | 0 | (8.201) | (8.201) | (8.201) | (128.238) | (130.008) | (112.308) | (112.308) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 764.310 | 1.698.325 | (1.192.830) | (817.978) | 0 | (628.298) | (2.424.544) | (1.557.894) | (936.755) | (31.949.586) | (1.051.620) | (501.414) | 0 | (677.749) | (610.000) | 0 | (610.000) | (1.200.000) | (1.200.000) | 0 | 0 | 400.000 | 400.000 | (846.000) | (1.008.000) | (2.120.000) | (120.000) | 0 | 0 | (400.000) | (400.000) | 0 | 0 | (170.000) | (170.000) | 0 | 0 | (40.000) | (40.000) | (40.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | (1.192.830) | (817.978) | — | — | (2.424.544) | (1.557.894) | (840.092) | 0 | (1.051.620) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (1.266.990) | — | — | — | (610.000) | (610.000) | — | — | (1.200.000) | (1.200.000) | — | — | (1.600.000) | (1.600.000) | (1.600.000) | — | (120.000) | (120.000) | 0 | 0 | (400.000) | (400.000) | — | — | (170.000) | (170.000) | — | — | (40.000) | (40.000) | (40.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 93.676 | 191.119 | (355.149) | (50.238) | 4.019.413 | 62.305 | 3.172.049 | 39.027 | (5.448.089) | (25.037.922) | (18.651.145) | (11.566.137) | (14.294.094) | (33.113.186) | 2.934.113 | 3.125.881 | (12.225.620) | 3.118.411 | 7.228.677 | 10.257.251 | 6.444.310 | 7.748.113 | 3.188.895 | 580.214 | (1.506.790) | 15.212.010 | 11.629.880 | 11.314.315 | 9.887.765 | (839.823) | (987.477) | (3.311.119) | (1.270.658) | 4.787.265 | 3.399.174 | 1.837.957 | 2.317.773 | 631.325 | 278.764 | (735.398) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (879.390) | (2.687.703) | (2.212.432) | (1.450.670) | (875.484) | (3.749.276) | (2.927.927) | (2.179.407) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 93.676 | 191.119 | (355.149) | (50.238) | 4.019.413 | 62.305 | 3.172.049 | 39.027 | (5.448.089) | (25.037.922) | (18.651.145) | (11.566.137) | (14.294.094) | (33.113.186) | 2.934.113 | 3.125.881 | (12.225.620) | 3.118.411 | 7.228.677 | 10.257.251 | 6.444.310 | 7.748.113 | 3.188.895 | 580.214 | (1.506.790) | 15.212.010 | 11.629.880 | 11.314.315 | 9.887.765 | (839.823) | (987.477) | (3.311.119) | (1.270.658) | 4.787.265 | 3.399.174 | 1.837.957 | 2.317.773 | 631.325 | 278.764 | (735.398) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.787.728 | 11.115.954 | 10.652.034 | 9.974.800 | 9.347.015 | 12.179.412 | 11.477.963 | 10.538.020 | 9.720.982 | 33.473.658 | 30.443.102 | 24.332.122 | 22.858.790 | 53.428.210 | 32.522.425 | 32.522.425 | 32.522.425 | 29.380.788 | 29.380.788 | 29.380.788 | 29.380.788 | 21.617.403 | 21.617.403 | 21.617.403 | 21.617.403 | 6.393.747 | 6.624.625 | 6.624.625 | 6.624.625 | 7.233.570 | 7.431.199 | 7.431.199 | 7.431.199 | 2.446.305 | 2.446.305 | 2.446.305 | 2.446.305 | 1.814.980 | 1.814.980 | 1.814.980 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.002.014 | 8.619.370 | 8.084.453 | 8.473.892 | 12.490.945 | 8.492.441 | 11.722.084 | 8.397.639 | 4.272.892 | 8.435.736 | 11.791.957 | 12.765.985 | 8.564.696 | 20.315.024 | 35.456.538 | 35.648.306 | 20.296.805 | 32.499.199 | 36.609.465 | 39.638.039 | 35.825.098 | 29.365.516 | 24.806.298 | 22.197.617 | 20.110.613 | 21.605.757 | 18.254.505 | 17.938.940 | 16.512.390 | 6.393.747 | 6.443.722 | 4.120.080 | 6.160.541 | 7.233.570 | 5.845.479 | 4.284.262 | 4.764.078 | 2.446.305 | 2.093.744 | 1.079.582 |