Nakit Akış
FMIZPSolo40 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 | 6.640.682 | 95.985.384 | 40.707.814 | 20.429.270 | (14.040.069) | 95.815.660 | 61.530.344 | 36.619.796 | 941.138 | 11.751.453 | 12.723.325 | (865.534) | 6.135.783 | 102.310.208 | 66.869.376 | 38.405.511 | 36.095.484 | 44.244.279 | 28.503.220 | 22.496.641 | 13.145.160 | 28.905.050 | 23.375.971 | 13.812.878 | 11.115.774 | 36.450.180 | 22.801.263 | 16.261.273 | (5.886.584) | 29.118.480 | 32.351.715 | (4.367.511) | (3.121.301) | 40.617.549 | 17.339.368 | 16.790.041 | 16.345.692 | 19.385.019 | 4.935.887 | 9.796.015 |
Dönem Karı (Zararı) | 43.394.990 | 72.688.229 | 57.728.277 | 28.655.343 | 11.887.923 | 83.274.353 | 65.314.372 | 49.193.816 | 27.368.287 | 16.434.259 | 12.374.025 | — | 14.309.705 | 76.857.852 | 71.190.405 | 41.414.420 | 24.329.312 | 66.685.578 | 33.486.655 | 25.017.486 | 12.635.260 | 30.530.047 | 20.394.531 | 12.466.399 | 8.656.641 | 31.540.181 | 22.032.481 | 16.360.935 | 8.485.241 | 31.001.580 | 31.015.495 | 15.104.200 | 7.634.172 | 20.336.041 | 12.782.290 | 8.416.762 | 3.755.605 | 16.709.660 | 10.908.793 | 8.109.824 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 9.089.621 | 68.100.753 | 59.471.533 | 39.163.487 | 8.842.978 | 47.173.503 | 30.714.734 | 18.073.464 | 9.277.051 | 18.645.035 | 14.642.422 | — | 6.857.390 | 11.698.367 | 4.452.472 | 16.329.324 | 8.556.562 | 16.173.107 | 14.402.759 | 10.470.272 | 4.271.821 | 10.072.474 | 6.465.384 | 4.717.794 | 3.725.481 | 9.902.325 | 7.750.576 | 5.733.600 | 2.844.987 | 9.234.797 | 9.371.779 | 3.347.126 | 3.384.493 | 5.310.606 | 3.567.073 | 3.056.340 | 1.706.119 | 4.415.510 | 885.325 | 2.726.459 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 6.041.235 | 23.495.188 | 15.718.627 | 9.908.130 | 3.539.999 | 20.708.863 | 4.941.422 | 1.773.335 | 4.315.237 | 5.869.479 | 3.171.059 | — | 1.557.067 | 4.317.002 | 1.499.938 | 785.273 | 489.685 | 1.779.633 | 1.451.006 | 1.080.899 | 428.487 | 1.548.686 | 1.125.227 | 1.057.898 | 440.339 | 1.514.962 | 1.026.921 | 887.537 | 408.411 | 1.221.898 | 660.187 | 440.392 | 219.624 | 849.374 | 1.153.924 | 827.813 | 448.221 | 1.723.578 | 1.026.801 | 917.110 |
İşletme Sermayesinde Gerçekleşen Değişimler | (39.155.548) | 7.780.493 | (33.040.568) | (30.973.094) | (210.457) | (4.146.650) | (10.762.159) | (12.755.319) | (22.008.228) | (16.777.509) | (13.828.530) | — | (3.196.830) | 6.477.502 | 5.264.287 | (11.323.807) | 4.550.411 | (23.868.970) | (8.329.889) | (7.393.761) | (1.234.484) | (3.712.120) | (26.926) | 632.960 | 1.035.745 | 1.655.773 | (1.993.645) | (3.058.062) | (17.152.636) | (817.565) | (2.137.052) | (19.003.673) | (12.666.157) | 19.389.857 | 3.897.598 | 7.511.578 | 12.018.960 | 824.807 | (6.838.902) | 67.761 |
Faaliyetlerden Elde Edilen Nakit Akışları | 13.329.063 | 148.569.475 | 84.159.242 | 36.845.736 | 20.520.445 | 126.301.207 | 85.266.947 | 54.511.962 | 14.637.110 | 18.301.785 | 13.187.918 | — | 17.970.265 | 95.033.721 | 80.907.164 | 46.419.937 | 37.436.285 | 58.989.715 | 39.559.525 | 28.093.997 | 15.672.597 | 36.890.401 | 26.832.989 | 17.817.153 | 13.417.867 | 43.098.279 | 27.789.412 | 19.036.473 | (5.822.408) | 39.418.812 | 38.250.222 | (552.347) | (1.647.492) | 45.036.504 | 20.246.961 | 18.984.680 | 17.480.684 | 21.949.977 | 4.955.216 | 10.904.044 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (117.367) | (1.699.296) | (1.810.824) | (605.871) | 0 | (745.624) | (767.587) | (85.143) | (184.675) | (3.096.135) | (2.974.868) | (2.266.689) | (386.533) | (35.646.676) | (33.686.748) | (1.984.491) | (1.467.432) | (9.608.590) | (167.628) | (6.436) | (6.436) | (149.648) | (41.144) | (3.914) | (3.914) | (2.917.976) | (61.563) | (99.401) | (809.919) | (1.146.143) | (1.157.084) | 1.746.635 | (22.340) | 564.397 | 396.212 | 326.697 | 80.961 | (3.255.499) | (1.491.317) | 642.336 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 498.149 | 496.162 | 457.148 | 438.977 | 836.981 | 631.231 | — | 19.328 | — | 266.208 | — | 0 | — | 0 | — | — | — | — | — | — | 569.890 | 1.101.541 | 1.101.541 | 450.841 | 17.500 | 61.110 | 70.664 | (22.340) | 223.288 | 182.610 | 160.577 | 107.291 | 1.173.684 | 1.173.684 | 816.327 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (117.367) | (1.699.296) | (1.810.824) | (605.871) | 0 | (1.243.773) | (1.263.749) | (542.291) | (623.652) | (3.933.116) | (3.606.099) | — | (1.195.432) | (31.889.800) | (33.952.956) | (1.984.491) | (1.467.432) | (9.608.590) | (167.628) | (6.436) | (6.436) | (149.648) | (41.144) | (3.914) | (3.914) | (3.606.221) | (1.281.586) | (1.281.586) | (1.265.513) | (1.625.017) | (1.681.173) | (168.028) | 0 | (218.772) | (160.935) | (12.055) | (26.330) | (4.605.025) | (2.665.001) | (504.964) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (67.163.759) | (6.903.304) | (8.508.452) | (8.459.571) | 380.857 | 477.866 | (874.799) | (47.710) | (397.331) | (15.405.751) | (14.667.843) | (13.634.319) | (12.541.037) | (81.838.042) | (64.433.454) | (64.154.430) | (63.964.016) | (30.678.555) | (30.490.007) | (30.352.376) | (30.220.184) | (33.034.600) | (33.173.393) | (32.840.344) | (32.787.387) | (28.230.741) | (27.820.255) | (27.783.592) | (23.535.970) | (18.072.072) | (18.250.300) | (18.366.119) | (129.693) | (16.701.968) | (16.709.660) | (16.709.660) | (16.566.125) | (39.319.553) | (17.127.556) | (33.888.462) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (766.936) | (2.962.662) | (2.151.259) | (1.373.488) | (498.651) | (1.860.018) | (1.326.126) | (420.036) | (403.958) | (1.407.359) | (950.037) | — | (330.843) | (533.866) | (825.590) | (515.679) | (243.543) | (619.475) | (420.193) | (271.517) | (126.381) | (440.094) | (521.766) | (231.896) | (173.922) | (688.737) | (270.315) | (201.184) | (92.514) | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (67.900.834) | (10.066.111) | (10.066.111) | (10.066.111) | 0 | 0 | 0 | 0 | 0 | (14.440.922) | (13.956.975) | — | (20.849.626) | (63.742.687) | (63.742.686) | (63.742.686) | (63.742.686) | (30.104.964) | (30.104.964) | (30.104.964) | (30.104.964) | (32.623.773) | (32.623.771) | (32.623.771) | (32.623.771) | (27.707.413) | (27.707.413) | (27.707.413) | (23.551.301) | (18.366.119) | (18.366.119) | (18.366.119) | 0 | (16.709.660) | (16.709.660) | (16.709.660) | (16.709.660) | (17.401.452) | (17.402.194) | (17.402.194) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (60.640.444) | 87.382.784 | 30.388.538 | 11.363.828 | (13.659.212) | 95.547.902 | 59.887.958 | 36.486.943 | 359.132 | (6.750.434) | (4.919.385) | (16.766.542) | (6.791.786) | (15.174.510) | (31.250.826) | (27.733.410) | (29.335.964) | 3.957.134 | (2.154.415) | (7.862.171) | (17.081.460) | (4.279.198) | (9.838.566) | (19.031.380) | (21.675.527) | 5.301.463 | (5.080.555) | (11.621.720) | (30.232.473) | 9.900.265 | 12.944.331 | (20.986.995) | (3.273.334) | 24.479.978 | 1.025.920 | 407.078 | (139.472) | (23.190.033) | (13.682.986) | (23.450.111) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (2.840.147) | 116.568.591 | 103.698.941 | 82.114.312 | 57.818.861 | 11.108.053 | 32.491.310 | 17.500.130 | 19.278.506 | 36.638.985 | 23.393.773 | 11.069.651 | 3.131.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (63.480.591) | 203.951.375 | 134.087.479 | 93.478.140 | 44.159.649 | 106.655.954 | 92.379.267 | 53.987.072 | 19.637.638 | 29.888.551 | 18.474.388 | (5.696.892) | (3.660.130) | (15.174.510) | (31.250.826) | (27.733.410) | (29.335.964) | 3.957.134 | (2.154.415) | (7.862.171) | (17.081.460) | (4.279.198) | (9.838.566) | (19.031.380) | (21.675.527) | 5.301.463 | (5.080.555) | (11.621.720) | (30.232.473) | 9.900.265 | 12.944.331 | (20.986.995) | (3.273.334) | 24.479.978 | 1.025.920 | 407.078 | (139.472) | (23.190.033) | (13.682.986) | (23.450.111) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 411.122.542 | 207.171.167 | 207.171.167 | 207.171.167 | 158.305.595 | 51.620.065 | 50.689.978 | 50.031.379 | 48.924.570 | 16.909.676 | 16.342.995 | 14.227.498 | 14.489.408 | 39.588.499 | 39.709.798 | 39.709.798 | 39.709.798 | 35.752.664 | 35.752.664 | 35.752.664 | 35.752.664 | 40.031.862 | 40.031.862 | 40.031.862 | 40.031.862 | 34.730.399 | 34.730.399 | 34.730.399 | 34.730.399 | 24.830.134 | 24.830.134 | 24.830.134 | 24.830.134 | 350.156 | 350.156 | 350.156 | 350.156 | 23.540.189 | 23.540.189 | 23.540.189 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 347.641.951 | 411.122.542 | 341.258.646 | 300.649.307 | 202.465.244 | 158.276.019 | 143.069.245 | 104.018.451 | 68.562.208 | 46.798.227 | 34.817.383 | 8.530.606 | 10.829.278 | 24.413.989 | 8.458.972 | 11.976.388 | 10.373.834 | 39.709.798 | 33.598.249 | 27.890.493 | 18.671.204 | 35.752.664 | 30.193.296 | 21.000.482 | 18.356.335 | 40.031.862 | 29.649.844 | 23.108.679 | 4.497.926 | 34.730.399 | 37.774.465 | 3.843.139 | 21.556.800 | 24.830.134 | 1.376.076 | 757.234 | 210.684 | 350.156 | 9.857.203 | 90.078 |