Nakit Akış
FLAPSolo40 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 | 104.646.640 | 4.913.564 | (13.766.333) | (9.499.154) | (2.865.031) | 27.821.168 | 15.713.335 | 19.443.653 | (15.863.346) | 9.467.163 | 8.353.671 | 6.189.269 | 12.840.417 | 11.655.564 | 529.411 | (1.186.258) | (2.925.579) | 22.351.549 | 4.926.562 | (144.578) | (1.584.331) | 6.431.490 | 5.794.343 | 4.983.693 | 4.304.214 | (4.180.633) | (4.161.938) | (1.156.116) | 75.631 | 10.328.671 | 7.798.348 | 8.529.116 | (5.962.603) | 5.900.986 | 7.414.308 | 37.119.958 | 20.065.132 | (63.422.288) | (64.651.698) | (44.574.485) |
Dönem Karı (Zararı) | (42.754.773) | 17.072.384 | 6.336.615 | 12.807.709 | 12.137.394 | (69.033.844) | (75.903.552) | (59.164.148) | (49.589.255) | 125.064.661 | (83.884.977) | — | — | 47.852.366 | 27.095.192 | 21.674.226 | 6.030.480 | 29.841.919 | 5.137.313 | 1.799.740 | 623.556 | (5.900.839) | 1.075.610 | (229.809) | (610.101) | 6.357.736 | 2.246.574 | 3.478.608 | 2.395.976 | 4.362.156 | (4.096.072) | (1.107.592) | (1.205.980) | 7.377.769 | (9.990.214) | 3.629.813 | 485.092 | 9.887.558 | (736.289) | 234.367 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 62.070.166 | (13.273.781) | (23.468.832) | (12.216.698) | (15.009.428) | 89.914.225 | 68.370.413 | 61.340.405 | 22.438.565 | (141.168.393) | 47.821.516 | — | — | (26.834.752) | (12.272.829) | (10.645.902) | (2.597.726) | (15.502.868) | (541.196) | (1.503.463) | (1.844.301) | 3.542.899 | (5.835.999) | (2.529.923) | (710.278) | (4.142.260) | (2.306.645) | (1.197.995) | 486.610 | 2.685.610 | 3.751.890 | 2.959.587 | 723.266 | 20.765.775 | 8.246.382 | (3.513.291) | (859.251) | 2.029.630 | (1.856.935) | (1.540.303) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 768.786 | 4.045.769 | 1.371.315 | 1.349.474 | 639.542 | 2.219.816 | 1.601.162 | 969.460 | 410.832 | 1.324.655 | 913.153 | — | — | 398.066 | 288.589 | 182.402 | 90.081 | 244.687 | 175.509 | 117.906 | 57.625 | 202.237 | 151.553 | 101.907 | 52.356 | 98.828 | 167.181 | 110.111 | 62.101 | 326.752 | 260.555 | 172.614 | 84.403 | 343.328 | 258.397 | 170.163 | 80.763 | 293.729 | 211.714 | 140.145 |
İşletme Sermayesinde Gerçekleşen Değişimler | 85.433.748 | (8.044.657) | 1.584.303 | (18.067.947) | 187.137 | (11.418.808) | 10.294.200 | (7.592.329) | 8.048.959 | 19.921.393 | 30.744.425 | — | — | (23.640.171) | (8.667.952) | (6.589.582) | (6.358.333) | 8.012.498 | 330.458 | (435.847) | (363.586) | 8.789.430 | 10.554.732 | 7.743.425 | 5.624.593 | (6.396.109) | (4.101.867) | (3.436.729) | (2.806.955) | 3.280.905 | 8.142.530 | 6.677.121 | (5.479.889) | (19.382.871) | 11.625.467 | 39.462.245 | 22.898.100 | (73.572.565) | (60.309.083) | (41.571.257) |
Faaliyetlerden Elde Edilen Nakit Akışları | 104.749.141 | (4.246.054) | (15.547.914) | (17.476.936) | (2.684.897) | 9.461.572 | 2.761.061 | (5.416.072) | (19.101.731) | 3.817.662 | (5.319.036) | — | — | (2.622.557) | 6.154.411 | 4.438.742 | (2.925.579) | 22.351.549 | 4.926.575 | (139.570) | (1.584.331) | 6.431.490 | 5.794.343 | 4.983.693 | 4.304.214 | (4.180.633) | (4.161.938) | (1.156.116) | 75.631 | 10.328.671 | 7.798.348 | 8.529.116 | (5.962.603) | 8.760.673 | 9.881.635 | 39.578.767 | 22.523.941 | (61.655.377) | (62.902.307) | (42.877.193) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (90.700.884) | (1.950.761) | (1.599.839) | (1.452.461) | (416.512) | (2.702.310) | (2.761.792) | (1.243.995) | (880.945) | (717.342) | (1.460.929) | (971.479) | (457.071) | (48.125.706) | (63.978.824) | (62.410.056) | (9.782.707) | (8.428.881) | (662.318) | (174.916) | (29.893) | (425.959) | (506.454) | (550.298) | (617.817) | (63.424) | 45.023 | (70.043) | (30.383) | (23.135.132) | (21.433.573) | (20.896.155) | 518.637 | (3.261.000) | (5.610.444) | 2.567.070 | 840.416 | 2.143.394 | 1.411.737 | 1.160.094 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 415.941 | 415.942 | — | 200 | 306.711 | 200.439 | 89.746 | 0 | 165.000 | 139.831 | 0 | 0 | 256.741 | — | — | (23.247) | 55.360 | 55.362 | — | — | 235.743 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (90.700.884) | (1.950.761) | (1.599.839) | (966.574) | (416.512) | (2.702.310) | (2.460.841) | (1.243.995) | (880.945) | (717.342) | (564.882) | — | — | (404.354) | (339.129) | (103.107) | (73.709) | (370.473) | (216.274) | (174.916) | (30.093) | (732.670) | (706.893) | (640.044) | (617.817) | (228.424) | (94.808) | (70.043) | (30.383) | (23.391.873) | (22.536.328) | (21.825.842) | — | (341.648) | (10.069.300) | (306.451) | (234.194) | (368.403) | (162.122) | (150.997) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (16.447.049) | 6.348.945 | 16.299.649 | 2.617.273 | (1.162.604) | (35.905.305) | (20.947.465) | (1.808.314) | (513.282) | 4.658.726 | 1.002.851 | (7.745.289) | 1.066.745 | 3.658.361 | 6.065.544 | 8.961.661 | 354.793 | 59.937.163 | 60.768.834 | 61.365.813 | (452.100) | (4.295.399) | (3.603.497) | (3.339.987) | (2.681.419) | (1.484.586) | 3.372.328 | (2.394.963) | (2.002.798) | 13.034.916 | 12.955.535 | 14.159.953 | 223.478 | 1.684.030 | 2.955.174 | 4.313.246 | 1.922.033 | (1.571.241) | (827.933) | (510.393) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (6.782.090) | — | — | — | (6.532.366) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.501.293) | 9.311.748 | 933.477 | (8.334.342) | (4.444.146) | (10.786.447) | (7.995.923) | 16.391.343 | (17.257.573) | 13.408.547 | 7.895.593 | (2.527.499) | 13.450.091 | (32.811.781) | (57.383.869) | (54.634.653) | (12.353.493) | 73.859.831 | 65.033.078 | 61.046.319 | (2.066.324) | 1.710.132 | 1.684.392 | 1.093.408 | 1.004.978 | (5.728.643) | (744.587) | (3.621.122) | (1.957.550) | 228.455 | (679.690) | 1.792.914 | (5.220.488) | 4.324.016 | 4.759.038 | 44.000.274 | 22.827.581 | (62.850.135) | (64.067.894) | (43.924.784) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (21.073.842) | (64.175.499) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.862.137) | (8.089.744) | (4.597.816) | (4.407.018) | 1.981.615 | (17.359.946) | (19.099.223) | (28.733.086) | (4.950.984) | (26.298.622) | (24.145.801) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.501.293) | 9.311.748 | 933.477 | (8.334.342) | (4.444.146) | (10.786.447) | (7.995.923) | 16.391.343 | (17.257.573) | 13.408.547 | 7.895.593 | (2.527.499) | (7.623.751) | (96.987.279) | (57.383.869) | (54.634.653) | (12.353.493) | 73.859.831 | 65.033.078 | 61.046.319 | (2.066.324) | 1.710.132 | 1.684.392 | 1.093.408 | 1.004.978 | (5.728.643) | (744.587) | (3.621.122) | (1.957.550) | 228.455 | (679.690) | 1.792.914 | (5.220.488) | 4.324.016 | 4.759.038 | 44.000.274 | 22.827.581 | (62.850.135) | (64.067.894) | (43.924.784) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 29.709.229 | 25.776.028 | 19.692.543 | 19.692.543 | 19.692.543 | 47.838.936 | 45.016.411 | 41.329.967 | 38.125.558 | 46.024.404 | 41.857.559 | 33.455.305 | 31.429.556 | 124.919.300 | 76.045.295 | 76.045.295 | 76.045.295 | 2.185.464 | 2.185.464 | 2.185.464 | 2.185.464 | 475.332 | 475.332 | 475.332 | 475.332 | 6.203.975 | 6.203.975 | 6.203.975 | 6.203.975 | 5.569.932 | 5.933.054 | 5.569.932 | 5.933.054 | 1.245.916 | 1.245.916 | 1.245.916 | 1.245.916 | 64.096.051 | 64.096.051 | 64.096.051 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 24.345.799 | 26.998.032 | 16.028.204 | 6.951.183 | 17.230.011 | 19.692.543 | 17.921.265 | 28.988.224 | 15.917.002 | 33.134.328 | 25.607.351 | 19.302.871 | 23.805.804 | 27.932.020 | 18.661.426 | 21.410.642 | 63.691.802 | 76.045.295 | 67.218.542 | 63.231.783 | 119.140 | 2.185.464 | 2.159.724 | 1.568.740 | 1.480.310 | 475.332 | 5.459.388 | 2.582.853 | 4.246.425 | 5.798.387 | 5.253.364 | 7.362.846 | 712.566 | 5.569.932 | 6.004.954 | 45.246.190 | 24.073.497 | 1.245.916 | 28.157 | 20.171.267 |