Nakit Akış
GLBKonsolide40 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 | 24.375.236 | (527.526.160) | (506.165.381) | (546.667.109) | (451.926.755) | 309.252.782 | (371.872.709) | (343.121.824) | (438.383.634) | 650.910.462 | 57.604.068 | (3.886.456) | 47.012.384 | 5.246.643 | 19.931.851 | 58.598.295 | 35.940.050 | 6.511.811 | 33.152.234 | (11.953.311) | (4.753.008) | (51.541.519) | (43.729.463) | (19.158.609) | 11.770.962 | (15.312.247) | (9.728.398) | (8.582.367) | (46.796.526) | 25.860.271 | (3.095.285) | 16.239.619 | (5.302.513) | 1.857.137 | 5.568.519 | 3.965.660 | (5.459.515) | 2.009.576 | 6.588.222 | 3.207.817 |
Dönem Karı (Zararı) | (28.506.759) | (71.348.249) | (40.984.551) | (17.490.980) | 1.331.719 | 13.370.946 | 34.476.468 | 37.338.736 | (4.020.742) | 137.784.952 | 17.797.934 | 41.039.470 | 14.895.857 | 54.009.437 | 21.857.363 | 8.554.108 | 3.382.458 | 2.794.797 | 21.343.908 | 16.019.956 | 15.041.698 | 17.860.665 | 12.419.484 | 7.621.930 | 4.269.246 | 1.811.481 | 1.335.263 | 600.735 | 779.208 | 3.799.778 | 2.516.688 | 1.591.152 | 1.321.565 | 5.103.804 | 2.436.493 | 1.796.704 | 382.782 | (7.701.107) | (6.529.596) | (3.454.223) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 149.864.225 | 365.756.097 | 285.329.895 | 193.499.443 | 210.703.303 | 386.111.206 | 298.617.249 | 207.903.105 | (3.688.432) | 94.467.045 | 939.420 | 39.139.115 | 18.355.129 | 52.065.051 | 27.167.232 | 17.235.968 | 8.559.013 | 65.251.706 | 30.654.215 | 22.543.294 | 9.882.908 | 16.904.091 | 7.957.839 | 4.800.738 | 2.691.924 | 5.519.570 | 3.559.291 | 2.178.324 | 1.519.936 | 3.845.476 | (1.240.470) | 3.117.340 | 2.082.026 | 1.224.675 | 1.871.872 | 794.512 | 991.653 | 1.410.148 | 3.055.548 | 1.823.109 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 8.744.991 | 27.817.529 | 15.131.218 | 8.706.558 | 4.986.654 | 15.823.455 | 12.423.469 | 9.074.064 | 4.253.954 | 19.360.630 | 6.077.003 | 4.084.815 | 1.740.480 | 3.292.088 | 2.330.101 | 1.516.309 | 697.145 | 2.560.182 | 1.917.948 | 1.219.952 | 614.848 | 2.265.406 | 1.654.584 | 1.096.657 | 540.737 | 2.024.855 | 1.481.750 | 951.494 | 492.253 | 584.819 | 697.813 | 453.411 | 210.586 | 711.389 | 712.909 | 514.986 | 258.379 | 1.195.597 | 943.841 | 643.186 |
İşletme Sermayesinde Gerçekleşen Değişimler | (78.718.517) | (778.611.998) | (718.619.731) | (691.131.573) | (646.495.303) | (11.439.781) | (653.457.894) | (557.335.657) | (448.113.402) | 479.331.844 | 32.479.857 | (59.767.516) | 6.116.782 | (89.491.959) | (22.033.410) | 37.444.844 | 27.225.107 | (53.434.644) | (11.033.711) | (45.427.628) | (28.591.791) | (85.880.661) | (63.139.529) | (30.909.674) | 5.261.797 | (21.587.105) | (13.783.008) | (11.016.289) | (48.478.092) | 18.713.518 | (4.150.648) | 11.602.332 | (9.001.289) | (3.576.877) | 2.055.830 | 1.962.391 | (6.407.127) | 9.796.630 | 11.075.520 | 4.549.654 |
Faaliyetlerden Elde Edilen Nakit Akışları | 42.638.949 | (484.204.150) | (474.274.387) | (515.123.110) | (434.460.281) | 388.042.371 | (320.364.177) | (312.093.816) | (455.822.576) | 711.583.841 | 51.217.211 | 20.411.069 | 39.367.768 | 16.582.529 | 26.991.185 | 63.234.920 | 39.166.578 | 14.611.859 | 40.964.412 | (6.864.378) | (3.667.185) | (51.115.905) | (42.762.206) | (18.487.006) | 12.222.967 | (14.256.054) | (8.888.454) | (8.237.230) | (46.178.948) | 26.358.772 | (2.874.430) | 16.310.824 | (5.597.698) | 2.751.602 | 6.364.195 | 4.553.607 | (5.032.692) | 3.505.671 | 7.601.472 | 2.918.540 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 68.097.779 | 743.302.769 | 714.001.067 | 719.072.583 | 640.227.424 | 35.174.834 | 530.437.688 | 458.114.681 | 468.142.218 | (483.760.800) | (35.253.927) | (5.783.492) | (8.147.269) | (55.818.106) | (25.326.744) | (31.245.489) | 7.444.724 | (16.966.279) | (828.855) | 604.629 | 200.902 | (6.097.364) | (794.507) | (1.274.721) | (671.152) | (2.683.282) | (3.980.978) | (2.060.953) | (2.519.789) | 1.426.301 | 174.145 | (183.872) | 172.595 | 8.635.826 | 7.017.509 | 9.563.496 | 8.580.091 | 1.713.936 | (2.424.456) | 5.895.238 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 790.075 | 757.102 | 116.012 | — | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 131.684 | 131.684 | — | — | 29 | — | — | — | 99.105 | 99.105 | 99.105 | — | 138.161 | 0 | — | — | — | — | 0 | 0 | — | (361.220) | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.285.726) | (14.850.756) | (16.673.228) | (10.368.314) | (4.076.444) | (15.341.551) | (9.666.464) | (4.778.951) | (1.702.812) | (19.069.146) | 579.041 | (2.762.330) | (368.644) | (8.189.031) | (4.952.263) | (4.415.836) | (1.989.826) | (3.145.616) | (2.790.754) | (2.024.878) | (702.608) | (1.311.708) | (837.403) | (799.085) | (437.623) | (1.972.042) | (1.802.254) | (1.255.271) | (998.394) | (1.447.933) | (1.006.093) | (758.293) | (455.582) | (241.781) | (214.870) | (125.881) | (51.001) | (128.448) | — | (273.166) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (143.073.215) | 251.307.799 | 73.476.380 | 15.021.174 | (71.580.314) | (69.582.648) | 91.195.393 | 34.563.046 | (25.390.995) | (195.467.774) | (90.735.837) | 35.164.137 | (31.821.446) | 42.601.153 | 5.219.286 | (13.662.982) | (39.528.275) | 45.058.479 | (6.132.078) | 14.291.326 | 38.211.734 | 56.130.776 | 40.536.722 | 16.891.878 | (16.956.407) | 23.853.969 | 16.066.466 | 12.848.626 | 49.349.845 | (22.961.842) | 7.263.076 | (13.474.255) | 2.244.927 | (6.541.631) | (6.409.240) | (9.365.609) | (504.292) | (6.483.667) | (9.851.636) | (8.019.801) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (16.264.545) | (12.665.945) | — | — | (1.695.903) | (4.738.696) | — | 0 | (3.744.008) | (7.517.610) | — | (3.304.834) | (1.294.261) | (2.053.846) | (1.355.844) | (1.208.636) | (235.707) | (1.342.664) | (1.008.592) | (707.167) | (361.084) | (1.409.452) | (1.056.132) | (635.599) | (290.014) | (1.722.981) | — | (734.821) | (378.193) | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (50.600.200) | 467.084.408 | 281.312.066 | 187.426.648 | 116.720.355 | 274.844.968 | 249.760.371 | 149.555.903 | 4.367.589 | (28.318.113) | (68.385.697) | 25.494.189 | 7.043.669 | (7.970.310) | (175.607) | 13.689.824 | 3.856.499 | 34.604.011 | 26.191.301 | 2.942.644 | 33.659.628 | (1.508.107) | (3.987.248) | (3.541.452) | (5.856.597) | 5.858.440 | 2.357.090 | 2.205.306 | 33.530 | 4.324.730 | 4.341.936 | 2.581.492 | (2.884.991) | 3.951.332 | 6.176.788 | 4.163.547 | 2.616.284 | (2.760.155) | (5.687.870) | 1.083.254 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (38.337.049) | (228.598.191) | (188.174.802) | (123.384.366) | (74.461.454) | (248.781.333) | (201.028.172) | (138.658.728) | (495.664) | (1.807.846) | 93.879.885 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (50.600.200) | 467.084.408 | 281.312.066 | 187.426.648 | 116.720.355 | 274.844.968 | 249.760.371 | 149.555.903 | 4.367.589 | (28.318.113) | (68.385.697) | 25.494.189 | 7.043.669 | (7.970.310) | (175.607) | 13.689.824 | 3.856.499 | 34.604.011 | 26.191.301 | 2.942.644 | 33.659.628 | (1.508.107) | (3.987.248) | (3.541.452) | (5.856.597) | 5.858.440 | 2.357.090 | 2.205.306 | 33.530 | 4.324.730 | 4.341.936 | 2.581.492 | (2.884.991) | 3.951.332 | 6.176.788 | 4.163.547 | 2.616.284 | (2.760.155) | (5.687.870) | 1.083.254 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 306.813.858 | 40.333.656 | 38.650.346 | 35.952.345 | 4.750.654 | 4.750.742 | 4.470.445 | 4.104.356 | 3.786.135 | 33.416.430 | 43.632.188 | 43.632.188 | 43.632.188 | 51.602.498 | 51.602.498 | 51.602.498 | 51.602.498 | 16.998.487 | 16.998.487 | 16.998.487 | 16.998.487 | 18.506.594 | 18.506.594 | 18.506.594 | 18.506.594 | 12.648.154 | 12.648.154 | 12.648.154 | 12.648.154 | 8.323.424 | 8.323.424 | 8.323.424 | 8.323.424 | 4.372.092 | 4.372.092 | 4.372.092 | 4.372.092 | 7.132.247 | 17.414.526 | 7.132.247 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 217.876.609 | 278.819.873 | 131.787.610 | 99.994.627 | 47.009.555 | 30.814.377 | 53.202.643 | 15.001.531 | 7.658.060 | 3.290.471 | 69.126.376 | 69.126.377 | 50.675.857 | 43.632.188 | 51.426.891 | 65.292.322 | 55.458.997 | 51.602.498 | 43.189.788 | 19.941.131 | 50.658.115 | 16.998.487 | 14.519.346 | 14.965.142 | 12.649.997 | 18.506.594 | 15.005.244 | 14.853.460 | 12.681.684 | 12.648.154 | 12.665.360 | 10.904.916 | 5.438.433 | 8.323.424 | 10.548.880 | 8.535.639 | 6.988.376 | 4.372.092 | 11.726.656 | 8.215.501 |