Nakit Akış
GEDZAKonsolide40 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 | (65.020.035) | (24.158.220) | 71.695.099 | 48.365.466 | 19.497.737 | (47.253.086) | (26.820.076) | 9.840.958 | 8.703.523 | 56.266.476 | 5.238.414 | 29.303.339 | 38.616.209 | 91.734.134 | 14.453.262 | (4.561.854) | (45.776.203) | 72.609.957 | 28.684.846 | 27.056.230 | (2.465.500) | 27.484.759 | 22.117.873 | 7.614.720 | (1.092.551) | 11.731.552 | 7.184.250 | 13.171.638 | 2.715.436 | (1.614.158) | (6.477.213) | (6.340.705) | (2.847.729) | 1.715.305 | 417.845 | 908.143 | 907.044 | 4.891.437 | 3.035.103 | 1.077.759 |
Dönem Karı (Zararı) | (1.305.327) | 24.269.624 | 45.242.547 | 35.676.568 | 4.902.069 | 4.760.643 | 24.456.592 | 4.503.292 | 2.172.649 | 87.467.157 | 31.784.395 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 65.912.443 | 97.115.214 | 84.978.011 | 56.705.408 | 42.474.486 | 17.885.227 | (15.562.951) | 92.978.731 | 51.382.118 | 24.457.223 | 114.297.425 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.055.622 | 43.196.263 | 30.614.442 | 18.817.949 | 13.179.601 | 41.471.970 | 27.080.457 | 13.328.783 | 4.098.052 | 17.885.384 | 19.968.585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | (128.597.915) | (156.460.627) | (55.335.106) | (35.287.675) | (17.046.391) | (67.303.257) | (26.018.618) | (60.519.537) | (44.862.098) | (42.490.839) | (104.128.762) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | (63.990.799) | (35.075.789) | 74.885.452 | 57.094.301 | 30.330.165 | (44.657.387) | (17.124.978) | 36.962.486 | 8.692.668 | 69.433.541 | 41.953.059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.336.593) | (8.459.631) | (12.068.783) | (9.513.785) | (15.751.149) | (25.020.755) | (17.525.520) | (5.528.468) | 1.527.012 | (42.506.351) | (33.469.768) | (7.733.420) | (20.155.559) | (67.630.319) | (29.137.969) | (26.076.361) | (2.222.558) | (24.487.359) | (10.557.784) | (7.446.785) | (688.298) | (89.989) | (742.717) | (22.044) | (18.544) | (1.073.850) | (792.285) | (163.877) | (44.244) | (5.270.947) | (4.876.729) | (1.515.185) | (596.008) | (619.224) | (571.896) | (553.325) | (285.028) | (528.181) | (482.682) | (478.351) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.188.994 | 1.866.563 | 1.413.662 | 3.452.534 | 365.025 | 952.666 | 682.654 | 626.750 | 980.239 | 1.125.172 | — | 0 | — | 0 | 563.280 | 0 | 0 | 563.780 | 563.280 | 297.000 | 185.000 | 0 | 0 | 0 | 0 | 119.968 | 127.136 | 0 | 0 | 376.347 | 376.347 | 188.600 | 165.000 | 268.490 | 136.917 | 128.743 | 128.743 | 18.112 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.887.318) | (26.283.601) | (24.579.432) | (21.345.527) | (14.746.278) | (48.938.189) | (40.834.565) | (17.355.872) | (2.131.554) | (44.141.727) | (33.418.713) | (1.707.834) | — | (62.766.680) | (29.701.249) | (26.076.361) | (2.222.558) | (25.051.139) | (14.408.543) | (7.743.785) | (873.298) | (357.801) | (300.489) | (22.044) | (18.544) | (1.186.318) | (919.421) | (163.877) | (44.244) | (5.647.294) | (5.253.076) | (1.703.785) | (761.008) | (887.714) | (708.813) | (682.068) | (413.771) | (546.293) | (482.682) | (478.351) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (11.332.154) | (44.921.685) | (43.567.691) | (8.381.255) | (41.028) | 18.446.558 | 24.075.223 | (34.719.252) | (21.833.188) | 7.156.089 | (31.944.467) | (4.996.481) | (34.748.792) | (39.550.417) | (8.689.179) | (13.262.228) | 7.471.675 | (29.173.395) | (4.592.515) | 4.519.273 | 19.673.303 | 9.620.124 | 5.693.182 | (3.838.593) | 994.196 | 5.134.874 | (3.488.373) | (3.719.068) | 1.647.649 | 7.453.489 | 8.568.470 | 1.816.256 | 2.207.867 | 4.913.969 | 100.274 | 13.096 | 33.439 | 18.573 | 73.386 | 40.858 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (77.688.782) | (30.710.590) | 16.058.625 | 30.470.426 | 3.705.560 | 11.929.921 | (20.270.373) | (30.406.763) | 2.968.402 | 38.740.806 | (33.965.128) | 20.628.961 | (16.288.142) | (15.446.602) | (23.373.886) | (43.900.443) | (40.527.086) | 18.949.203 | 13.534.547 | 24.128.718 | 16.519.505 | 37.014.894 | 27.068.338 | 3.754.083 | (116.899) | 15.792.576 | 2.903.592 | 9.288.693 | 4.318.841 | 568.384 | (2.785.472) | (6.039.634) | (1.235.870) | 6.010.050 | (53.777) | 367.914 | 655.455 | 4.381.829 | 2.625.807 | 640.266 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 16.837.963 | — | 38.548.107 | — | 15.253.626 | — | 32.825.377 | — | — | — | 0 | 0 | 0 | (86.428.292) | (463.578) | 726.173 | 1.767.517 | (1.065.531) | 2.643.849 | 593.986 | 4.986.526 | (2.011.626) | 2.596.379 | 754.609 | 2.869.360 | 0 | 737.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | 25.275.615 | — | — | — | 23.925.787 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (60.850.819) | (30.710.590) | 54.606.732 | 30.470.426 | 18.959.186 | 11.929.921 | 12.555.004 | (30.406.763) | 2.968.402 | 38.740.806 | (33.965.128) | 20.628.961 | (16.288.142) | (101.874.894) | (23.837.464) | (43.174.270) | (38.759.569) | 17.883.672 | 16.178.396 | 24.722.704 | 21.506.031 | 35.003.268 | 29.664.717 | 4.508.692 | 2.752.461 | 15.792.576 | 3.641.078 | 9.288.693 | 4.318.841 | 568.384 | (2.785.472) | (6.039.634) | (1.235.870) | 6.010.050 | (53.777) | 367.914 | 655.455 | 4.381.829 | 2.625.807 | 640.266 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 184.543.940 | 198.416.567 | 190.135.728 | 176.863.236 | 166.838.443 | 139.657.700 | 131.417.815 | 120.655.866 | 111.301.134 | 57.989.273 | 78.784.423 | 24.564.866 | 39.600.232 | 137.068.343 | 83.443.192 | 83.443.192 | 83.443.192 | 65.559.520 | 65.559.520 | 65.559.520 | 65.559.520 | 30.556.252 | 30.556.252 | 30.556.252 | 30.556.252 | 14.763.676 | 14.763.676 | 14.763.675 | 14.763.676 | 14.195.292 | 14.195.292 | 14.195.292 | 14.195.292 | 8.185.242 | 8.185.242 | 8.185.242 | 8.185.242 | 3.803.413 | 3.803.413 | 3.803.413 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 123.693.121 | 167.705.977 | 244.742.460 | 232.609.277 | 185.797.629 | 151.587.621 | 143.972.819 | 114.174.890 | 114.269.536 | 96.730.079 | 44.819.294 | 45.193.827 | 42.025.428 | 35.193.449 | 59.605.728 | 40.268.922 | 44.683.623 | 83.443.192 | 81.737.916 | 90.282.224 | 87.065.551 | 65.559.520 | 60.220.969 | 35.064.944 | 33.308.713 | 30.556.252 | 18.404.754 | 24.052.368 | 19.082.517 | 14.763.676 | 11.409.820 | 8.155.658 | 12.959.422 | 14.195.292 | 8.131.465 | 8.553.156 | 8.840.697 | 8.185.242 | 6.429.220 | 4.443.679 |