Nakit Akış
EUKYOSolo40 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 | 1.496 | 2.546.547 | (8.544.412) | (8.775.447) | 569.526 | 3.236.086 | 11.379.705 | 1.430.339 | (2.758.957) | 4.986.661 | (13.252.266) | (4.716.895) | (6.254.203) | (33.262.468) | 3.939.088 | 3.353.942 | 5.278.717 | 5.312.886 | 9.178.731 | 10.810.404 | 6.891.490 | 8.887.619 | 3.506.612 | 5.234.801 | 59.990 | 16.947.692 | 13.406.735 | 12.827.518 | 10.267.601 | (34.469) | (569.517) | (3.052.098) | 1.099.855 | 1.690.694 | 4.086.677 | 1.483.930 | 2.250.386 | 1.090.008 | (335.848) | (1.194.193) |
Dönem Karı (Zararı) | (6.495.135) | (19.840.977) | (16.763.514) | (12.496.209) | (1.789.554) | (11.078.873) | (6.401.435) | (3.283.906) | (3.072.061) | (18.436.016) | (13.771.944) | — | — | 6.103.145 | 4.655.925 | 3.460.858 | 2.547.052 | 3.570.930 | 2.418.920 | 2.642.017 | 1.128.793 | 5.988.523 | 4.993.374 | 2.860.768 | (1.360.956) | 8.542.682 | 6.867.057 | 5.687.174 | 1.634.747 | 935.962 | 1.122.525 | 474.549 | 723.775 | 2.312.186 | 1.941.966 | 1.155.546 | 879.451 | 1.323.116 | 610.850 | 255.829 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 4.963.785 | 10.733.633 | 6.965.301 | 4.548.123 | 2.514.331 | 8.072.714 | 17.423.125 | 4.356.231 | 2.520.917 | 23.673.575 | 793.240 | — | — | 151.767 | (12.600) | (156.019) | (153.055) | 72.135 | 35.535 | 10.440 | (2.417) | 63.476 | (27.692) | 5.358 | 19.892 | 356.149 | 23.070 | 25.114 | 32.422 | 98.548 | 12.842 | 33.457 | 1.221 | (108.485) | 137.082 | 49.478 | 68.715 | 103.144 | 92.991 | 94.442 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.392.418 | 4.742.988 | 3.339.010 | 2.102.786 | 969.130 | 3.177.589 | 1.357.534 | 1.357.534 | 638.341 | 1.211.073 | 413.937 | — | — | 71.617 | 50.209 | 31.618 | 15.646 | 60.771 | 45.301 | 30.118 | 15.034 | 63.632 | 48.680 | 33.730 | 18.632 | 101.602 | 76.164 | 50.776 | 25.386 | 89.722 | 64.337 | 39.006 | 12.793 | 50.791 | 37.977 | 25.109 | 12.324 | 45.099 | 33.997 | 23.358 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.532.846 | 12.292.254 | 1.253.801 | (827.361) | (155.251) | 6.241.856 | 358.015 | 358.015 | (2.207.813) | (251.169) | (273.562) | — | — | (16.946.042) | (704.237) | 49.103 | 2.884.720 | 1.669.821 | 6.724.276 | 8.157.947 | 5.765.114 | 2.835.620 | (1.459.070) | 2.368.675 | 1.401.054 | 8.048.861 | 6.516.608 | 7.115.230 | 8.600.432 | (1.068.979) | (1.704.884) | (3.560.104) | 374.859 | (513.007) | 2.007.629 | 278.906 | 1.302.220 | (336.252) | (1.039.689) | (1.544.464) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.496 | 3.184.910 | (8.544.412) | (8.775.447) | 569.526 | 3.235.696 | 11.379.705 | 1.430.339 | (2.758.957) | 4.986.391 | (13.252.266) | — | — | (10.691.130) | 3.939.088 | 3.353.942 | 5.278.717 | 5.312.886 | 9.178.731 | 10.810.404 | 6.891.490 | 8.887.619 | 3.506.612 | 5.234.801 | 59.990 | 16.947.692 | 13.406.735 | 12.827.518 | 10.267.601 | (34.469) | (569.517) | (3.052.098) | 1.099.855 | 1.690.694 | 4.086.677 | 1.483.930 | 2.250.386 | 1.090.008 | (335.848) | (1.194.193) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (2.736.763) | 9.027.173 | 8.444.001 | 1.133.202 | (1.413.904) | 297.789 | 297.789 | 835.516 | (11.232.315) | (5.974.488) | (7.723.922) | (8.162.822) | (145.442) | (117.687) | (33.447) | (998) | (14.622) | (2.999) | (2.999) | 0 | (4.965) | (2.544) | (2.544) | (2.544) | (6.000) | (3.000) | (3.000) | (3.000) | (256.505) | (256.504) | (252.106) | (1.629.079) | 3.338.799 | (15.499) | (13.850) | (13.850) | (482.397) | (6.792) | (6.792) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (325.019) | (71.279) | (66.302) | (14.000) | (319.872) | — | — | 0 | (5.955.705) | (108.766) | — | — | (130.087) | (117.687) | (33.447) | — | (14.622) | (2.999) | (2.999) | — | (4.965) | (2.544) | (2.544) | (2.544) | (6.000) | (3.000) | (3.000) | (3.000) | (256.505) | (256.504) | (252.106) | 0 | (15.498) | (15.499) | (13.850) | (13.850) | (24.492) | (6.792) | (6.792) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (692.396) | 539.057 | (1.400.037) | (969.970) | (638.524) | (661.167) | (916.328) | (916.328) | (506.231) | (24.319.246) | (971.945) | (401.350) | 0 | (777.742) | (700.000) | 0 | 0 | (1.150.000) | (1.150.000) | 0 | 0 | 350.000 | 350.000 | 350.000 | (684.000) | (2.200.000) | (200.000) | 0 | 0 | (450.001) | (450.001) | 0 | 0 | (255.000) | (255.000) | 0 | 0 | (40.000) | (40.000) | (40.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | (121.389) | — | — | — | (127.058) | — | — | (971.945) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (1.382.174) | — | — | — | (700.000) | (700.000) | — | — | (1.150.000) | (1.150.000) | — | — | (1.650.000) | (1.650.000) | (1.650.000) | — | (200.000) | — | — | 0 | (450.001) | (450.001) | — | — | (255.000) | (255.000) | — | — | (40.000) | (40.000) | (40.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (690.900) | 348.841 | (917.276) | (1.301.416) | 1.064.203 | 1.161.015 | 10.761.166 | 811.800 | (2.429.672) | (30.564.901) | (20.198.699) | (12.842.167) | (14.417.026) | (34.185.652) | 3.121.401 | 3.320.495 | 5.277.719 | 4.148.264 | 8.025.732 | 10.807.405 | 6.891.490 | 9.232.654 | 3.854.068 | 5.582.257 | (626.554) | 14.741.692 | 13.203.735 | 12.824.518 | 10.264.601 | (740.975) | (1.276.022) | (3.304.204) | (529.224) | 4.774.493 | 3.816.178 | 1.470.080 | 2.236.536 | 567.611 | (382.640) | (1.240.985) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.027.113) | (3.072.431) | (2.285.823) | (1.415.019) | (1.000.786) | (3.902.660) | (12.326.409) | (2.377.043) | (1.695.337) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (690.900) | 348.841 | (917.276) | (1.301.416) | 1.064.203 | 1.161.015 | 10.761.166 | 811.800 | (2.429.672) | (30.564.901) | (20.198.699) | (12.842.167) | (14.417.026) | (34.185.652) | 3.121.401 | 3.320.495 | 5.277.719 | 4.148.264 | 8.025.732 | 10.807.405 | 6.891.490 | 9.232.654 | 3.854.068 | 5.582.257 | (626.554) | 14.741.692 | 13.203.735 | 12.824.518 | 10.264.601 | (740.975) | (1.276.022) | (3.304.204) | (529.224) | 4.774.493 | 3.816.178 | 1.470.080 | 2.236.536 | 567.611 | (382.640) | (1.240.985) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.027.674 | 12.745.088 | 12.231.435 | 11.360.631 | 10.946.214 | 12.478.724 | 10.969.135 | 10.969.135 | 10.118.672 | 39.207.947 | 35.658.234 | 28.500.397 | 26.774.672 | 57.980.792 | 35.296.119 | 35.296.119 | 35.296.119 | 31.131.472 | 31.131.472 | 31.131.472 | 31.131.472 | 21.883.008 | 21.883.008 | 21.883.008 | 21.883.008 | 7.134.381 | 7.367.445 | 7.367.445 | 7.367.445 | 7.875.356 | 8.093.678 | 8.093.678 | 8.093.678 | 3.100.863 | 3.100.863 | 3.100.863 | 3.100.863 | 2.533.252 | 2.533.252 | 2.533.252 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.309.661 | 10.021.498 | 9.028.336 | 8.644.196 | 11.009.632 | 9.737.078 | 9.403.892 | 9.403.892 | 5.993.663 | 8.643.046 | 15.459.534 | 15.658.230 | 12.357.647 | 23.795.140 | 38.417.520 | 38.616.614 | 40.573.838 | 35.279.736 | 39.157.204 | 41.938.877 | 38.022.962 | 31.115.662 | 25.737.076 | 27.465.265 | 21.256.454 | 21.876.073 | 20.571.180 | 20.191.963 | 17.632.046 | 7.134.381 | 6.817.656 | 4.789.474 | 7.564.454 | 7.875.356 | 6.917.041 | 4.570.943 | 5.337.399 | 3.100.863 | 2.150.612 | 1.292.267 |