Nakit Akış
EUYOSolo40 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 | (1.685.456) | (7.406.724) | (7.835.003) | (8.402.454) | 898.582 | (1.533.697) | (611) | 1.875.528 | (5.297.970) | (12.133) | (12.266.179) | (4.627.176) | (6.054.002) | (19.085.335) | 4.640.627 | 3.457.397 | 5.323.306 | 4.728.000 | 8.662.877 | 10.388.213 | 6.511.725 | 8.039.251 | 3.106.461 | 2.889.538 | (302.050) | 17.406.450 | 12.174.231 | 12.546.667 | 9.902.320 | (1.197.030) | (1.251.100) | (3.505.190) | (1.737.978) | 1.359.825 | 4.261.590 | 2.056.205 | 3.110.059 | 90.645 | 657.131 | (757.325) |
Dönem Karı (Zararı) | (4.821.694) | (16.708.911) | (13.192.743) | (11.290.055) | (778.695) | (8.197.060) | (4.390.658) | (1.164.220) | (2.418.846) | (18.470.711) | (12.811.094) | — | — | 6.472.402 | 4.826.783 | 3.563.598 | 2.583.168 | 3.486.623 | 2.367.099 | 2.605.315 | 1.115.110 | 6.509.104 | 5.497.102 | 3.495.871 | (565.207) | 8.199.518 | 6.318.808 | 5.430.195 | 1.559.989 | 206.453 | 812.992 | 308.942 | 669.081 | 1.891.037 | 1.649.170 | 1.427.439 | 981.943 | 789.257 | 57.594 | (227.374) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (440.761) | 9.082.766 | 4.649.428 | 3.699.496 | 1.672.491 | 6.705.175 | 4.539.163 | 3.025.378 | 170.559 | 22.428.698 | 853.708 | — | — | 176.162 | 31.907 | (141.138) | (129.960) | (52.591) | (14.394) | (5.576) | (5.355) | 7.781 | (89.848) | (76.087) | (23.970) | 85.879 | (112.150) | (58.075) | (78.881) | 65.673 | (4.299) | 66.861 | 72.280 | (160.015) | 82.505 | 67.505 | 37.738 | 34.199 | 14.851 | 18.075 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.166.790 | 3.939.542 | 2.761.477 | 1.711.634 | 808.065 | 2.549.823 | 1.025.825 | 632.388 | 242.215 | 1.337.950 | 769.597 | — | — | 5.810 | 4.429 | 3.047 | 1.665 | 9.140 | 6.742 | 4.212 | 1.897 | 6.377 | 4.757 | 3.171 | 1.586 | 5.923 | 4.402 | 2.921 | 1.460 | 5.832 | 4.374 | 2.917 | 1.458 | 5.987 | 4.529 | 3.008 | 1.362 | 2.251 | 1.577 | 1.175 |
İşletme Sermayesinde Gerçekleşen Değişimler | (338.338) | 219.421 | 708.312 | (811.895) | 4.785 | (41.812) | (149.116) | 14.370 | (2.177.788) | (3.970.120) | (308.793) | — | — | (17.052.967) | (218.063) | 34.937 | 2.870.098 | 1.293.968 | 6.310.172 | 7.788.474 | 5.401.970 | 1.522.366 | (2.300.793) | (530.246) | 287.127 | 9.121.053 | 5.967.573 | 7.174.547 | 8.421.212 | (1.469.156) | (2.059.793) | (3.880.993) | (2.479.339) | (371.197) | 2.529.915 | 561.261 | 2.090.378 | (732.811) | 584.686 | (548.026) |
Faaliyetlerden Elde Edilen Nakit Akışları | (5.600.793) | (7.406.724) | (7.835.003) | (8.402.454) | 898.582 | (1.533.697) | (611) | 1.875.528 | (4.426.074) | (12.133) | (12.266.179) | — | — | (10.404.403) | 4.640.627 | 3.457.397 | 5.323.306 | 4.728.000 | 8.662.877 | 10.388.213 | 6.511.725 | 8.039.251 | 3.106.461 | 2.889.538 | (302.050) | 17.406.450 | 12.174.231 | 12.546.667 | 9.902.320 | (1.197.030) | (1.251.100) | (3.505.190) | (1.737.978) | 1.359.825 | 4.261.590 | 2.056.205 | 3.110.059 | 90.645 | 657.131 | (757.325) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 2.041.492 | 8.676.358 | 7.730.015 | 9.343.049 | 3.878.874 | 5.474.615 | 6.945.722 | 171.878 | (34.857) | (7.618.431) | (8.613.764) | (9.515.462) | (8.386.319) | (12.711.934) | (72.360) | 0 | 0 | (20.090) | (16.850) | (12.548) | (12.548) | (3.342) | (1.302) | (1.302) | (1.302) | (4.200) | (4.200) | (3.000) | (3.000) | 0 | 0 | 0 | 0 | 4.176.836 | (8.514) | (8.514) | (8.514) | 572.738 | 1.770 | (1.770) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | (3.930.276) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (2.620.103) | (95.399) | (80.999) | (14.000) | (1.493.070) | (76.739) | (70.453) | (65.212) | 0 | (3.574.448) | — | — | (72.360) | (72.360) | — | — | (20.090) | (16.850) | (12.548) | (12.548) | (3.342) | (1.302) | (1.302) | (1.302) | (4.200) | (4.200) | (3.000) | (3.000) | 0 | 0 | 0 | 0 | (8.514) | (8.514) | (8.514) | (8.514) | (19.470) | 1.770 | (1.770) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 95.309 | 554.333 | (1.400.039) | (891.685) | (522.678) | (661.167) | (973.041) | (916.327) | (506.232) | (21.289.081) | (1.051.620) | (401.350) | 0 | (777.742) | (700.000) | 0 | 0 | (1.250.000) | (1.250.000) | 0 | 0 | 1.150.000 | 1.150.000 | 9.000 | 150.000 | (2.832.000) | (82.000) | 0 | 0 | (400.000) | (400.000) | 0 | 0 | (155.000) | (155.000) | 0 | 0 | (40.000) | (40.000) | (40.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | (1.400.039) | (891.685) | — | — | (973.041) | (916.327) | — | 1.591.493 | (1.051.620) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (1.497.355) | — | — | — | (700.000) | (700.000) | — | — | (1.250.000) | (1.250.000) | — | — | (1.600.000) | (1.600.000) | (1.600.000) | 0 | (82.000) | (82.000) | 0 | 0 | (400.000) | (400.000) | — | — | (155.000) | (155.000) | 0 | — | (40.000) | (40.000) | (40.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 451.345 | 1.823.967 | (1.505.027) | 48.910 | 4.254.778 | 3.279.751 | 5.972.070 | 1.131.080 | (5.839.060) | (28.919.645) | (21.931.562) | (14.543.989) | (14.440.322) | (32.575.012) | 3.868.267 | 3.457.397 | 5.323.306 | 3.457.910 | 7.396.027 | 10.375.665 | 6.499.177 | 9.185.909 | 4.255.159 | 2.897.236 | (153.352) | 14.570.250 | 12.088.031 | 12.543.667 | 9.899.320 | (1.597.030) | (1.651.100) | (3.505.190) | (1.737.978) | 5.381.661 | 4.098.076 | 2.047.691 | 3.101.545 | 623.383 | 618.901 | (799.095) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.130.600) | (4.928.358) | (2.807.462) | (1.840.825) | (1.110.944) | (3.443.153) | (3.300.238) | (2.227.138) | 1.237.361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 451.345 | 1.823.967 | (1.505.027) | 48.910 | 4.254.778 | 3.279.751 | 5.972.070 | 1.131.080 | (5.839.060) | (28.919.645) | (21.931.562) | (14.543.989) | (14.440.322) | (32.575.012) | 3.868.267 | 3.457.397 | 5.323.306 | 3.457.910 | 7.396.027 | 10.375.665 | 6.499.177 | 9.185.909 | 4.255.159 | 2.897.236 | (153.352) | 14.570.250 | 12.088.031 | 12.543.667 | 9.899.320 | (1.597.030) | (1.651.100) | (3.505.190) | (1.737.978) | 5.381.661 | 4.098.076 | 2.047.691 | 3.101.545 | 623.383 | 618.901 | (799.095) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 12.169.213 | 14.163.071 | 13.571.981 | 12.661.223 | 11.931.342 | 10.983.800 | 10.540.809 | 9.677.610 | 8.927.283 | 36.527.273 | 33.220.257 | 26.551.807 | 24.944.071 | 54.743.262 | 33.325.255 | 33.325.255 | 33.325.255 | 29.851.801 | 29.851.801 | 29.851.801 | 29.851.801 | 20.650.959 | 20.650.959 | 20.650.959 | 20.650.959 | 6.071.369 | 6.263.187 | 6.263.187 | 6.263.187 | 7.668.399 | 7.876.797 | 7.876.797 | 7.876.797 | 2.286.738 | 2.286.738 | 2.286.738 | 2.286.738 | 1.663.355 | 1.663.355 | 1.663.355 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.489.958 | 11.058.680 | 9.259.492 | 10.869.308 | 15.075.176 | 10.820.398 | 13.212.641 | 8.581.551 | 4.325.585 | 7.607.628 | 11.288.695 | 12.007.818 | 10.503.749 | 22.168.250 | 37.193.522 | 36.782.652 | 38.648.561 | 33.309.711 | 37.247.828 | 40.227.466 | 36.350.978 | 29.836.868 | 24.906.118 | 23.548.195 | 20.497.607 | 20.641.619 | 18.351.218 | 18.806.854 | 16.162.507 | 6.071.369 | 6.225.697 | 4.371.607 | 6.138.819 | 7.668.399 | 6.384.814 | 4.334.429 | 5.388.283 | 2.286.738 | 2.282.256 | 864.260 |