Nakit Akış
GLRYHKonsolide40 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 | 1.273.927.878 | 2.894.217.741 | 1.905.091.713 | 987.682.142 | 2.182.468.180 | 1.768.105.495 | 1.830.720.800 | 227.703.775 | 3.789.271.036 | 910.010.629 | 1.738.948.446 | 1.112.169.922 | 588.635.807 | 1.170.885.776 | 224.617.402 | (20.221.274) | (87.255.950) | (9.943.685) | 71.133.928 | 31.546.399 | (53.370.403) | (45.856.833) | (23.674.543) | (35.964.943) | (45.856.833) | (42.080.785) | (22.382.163) | 2.953.733 | (6.139.353) | 14.733.803 | 6.353.492 | (10.413.570) | (12.022.351) | (11.568.901) | (5.746.863) | (26.968) | (111.681) | (12.705.112) | (9.212.509) | (3.238.745) |
Dönem Karı (Zararı) | (882.648.890) | 3.876.586.043 | 1.437.611.208 | 1.011.066.987 | 544.146.421 | 429.486.808 | 80.169.848 | 679.778.909 | 307.001.616 | 118.601.127 | (250.153.198) | 275.178.020 | — | 869.602.187 | 563.706.077 | 228.594.646 | 137.982.960 | 391.346.149 | 171.884.717 | 102.423.750 | 50.791.944 | 123.756.921 | 96.254.780 | 72.431.280 | 123.756.921 | 12.017.968 | 3.969.945 | 4.136.486 | 152.709 | 10.100.631 | 10.581.953 | 5.868.704 | 5.690.006 | (35.918) | (962.157) | (2.867.785) | 135.288 | 3.714.616 | 2.931.901 | 931.720 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.247.910.075 | 2.523.625.326 | 3.117.293.912 | 1.743.127.652 | 1.044.176.590 | 3.916.844.278 | 3.638.403.901 | 1.712.814.787 | 3.389.662.252 | 1.389.167.062 | 2.336.443.070 | 55.378.137 | — | 137.444.662 | 368.432.103 | 18.502.872 | 36.845.282 | (135.410.879) | 41.106.022 | 17.011.016 | (1.025.176) | 39.118.348 | 31.691.487 | 23.108.709 | 39.118.348 | 7.536.474 | 1.245.206 | (575.532) | 1.739.213 | (1.108.467) | 213.574 | (433.085) | 1.372.820 | 938.831 | (56.739) | (459.872) | 102.759 | 126.075 | 646.444 | 640.610 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 88.471.008 | 370.272.619 | 344.678.089 | 170.095.272 | 73.395.493 | 573.941.910 | 185.721.850 | 273.230.082 | 334.623.837 | 102.820.038 | 63.027.118 | 18.809.535 | — | 11.947.908 | 7.382.715 | 5.150.028 | 2.071.426 | 7.704.430 | 5.758.959 | 3.788.028 | 1.003.469 | 3.304.332 | 2.255.828 | 1.409.011 | 3.304.332 | 2.667.976 | 2.030.694 | 1.374.243 | 691.111 | 821.164 | 449.413 | 304.581 | 157.223 | 647.763 | 488.831 | 326.297 | 163.834 | 336.161 | 449.623 | 304.051 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.169.269.265 | (2.759.485.985) | (2.423.957.740) | (1.475.493.073) | 602.499.374 | (2.101.585.227) | (1.540.332.612) | (1.981.482.630) | 515.609.769 | (249.140.774) | (41.786.324) | (282.297.557) | — | (1.079.718.658) | (793.453.203) | (293.395.032) | (242.259.805) | (265.878.955) | (141.856.811) | (67.961.117) | (103.137.171) | (208.732.102) | (151.620.810) | (131.504.932) | (208.732.102) | (61.635.227) | (27.597.314) | (607.221) | (8.031.275) | 5.741.639 | (4.442.035) | (15.849.189) | (19.085.177) | (12.471.814) | (4.727.967) | 3.300.689 | (349.728) | (16.545.803) | (12.790.854) | (4.811.075) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.534.530.450 | 3.640.725.384 | 2.130.947.380 | 1.278.701.566 | 2.190.822.385 | 2.244.745.859 | 2.178.241.136 | 411.111.066 | 4.212.273.637 | 1.258.627.415 | 2.044.503.548 | 48.258.600 | — | (72.671.809) | 138.684.977 | (46.297.514) | (67.431.563) | (9.943.685) | 71.133.928 | 51.473.649 | (53.370.403) | (45.856.833) | (23.674.543) | (35.964.943) | (45.856.833) | (42.080.785) | (22.382.163) | 2.953.733 | (6.139.353) | 14.733.803 | 6.353.492 | (10.413.570) | (12.022.351) | (11.568.901) | (5.746.863) | (26.968) | (111.681) | (12.705.112) | (9.212.509) | (3.238.745) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (792.557) | (59.667.570) | (124.274.451) | (35.095.138) | (307.889.827) | (2.148.479.685) | (2.339.720.167) | (598.884.186) | (4.007.304.500) | (337.894.668) | (86.261.846) | (57.072.484) | (128.118.408) | (1.371.863.816) | (617.106.979) | (441.022.365) | (87.715.116) | 17.309.604 | (55.249.847) | (11.590.518) | 17.059.544 | (46.950.361) | (29.699.908) | (4.240.325) | (46.950.361) | (4.751.679) | (5.214.846) | (1.714.187) | (4.053.447) | (10.693.229) | 8.912.246 | (2.309.741) | (2.317.928) | 544.101 | 724.665 | 714.303 | 872.654 | (648.287) | (248.981) | (1.551.256) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 13.647.927 | 4.068.277 | 3.272.384 | 1.753.303 | 41.348.255 | (1.482.468.364) | 0 | 1.861.629 | 61.536.984 | — | 12.517.652 | — | 549.103 | 412.644 | 47.995 | 47.995 | 2.314.828 | 1.489.221 | 833.818 | (3.787.745) | 378.474 | 293.567 | 293.566 | 378.474 | 303.423 | 60.175 | 21.923 | 2.412 | 245.814 | 92.087 | 92.087 | 58.381 | 77.454 | 77.416 | 22.000 | 22.000 | 102.385 | 86.519 | 55.379 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (792.557) | (73.315.497) | (49.027.673) | (38.367.522) | (309.643.129) | (2.189.827.940) | 0 | (30.565.740) | (3.686.457.911) | (339.366.997) | (103.584.746) | (24.984.440) | — | (26.548.578) | (17.601.188) | (7.321.920) | (4.209.487) | (48.771.333) | (41.411.884) | (32.628.836) | 1.157.759 | (18.721.306) | (9.559.203) | (2.131.520) | (18.721.306) | (5.409.898) | (7.880.608) | (4.325.757) | (3.587.930) | (1.336.626) | (366.982) | (278.255) | (252.736) | (429.427) | (248.825) | (203.771) | (45.420) | (750.672) | (335.500) | (321.612) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.186.840.268) | (2.307.096.903) | (1.306.625.923) | (364.354.910) | (1.143.674.486) | 655.655.423 | 701.919.701 | 559.920.906 | 755.355.797 | (127.495.879) | (678.872.146) | (323.928.419) | (196.640.668) | 430.126.224 | 342.641.102 | 373.451.126 | 60.844.245 | 263.949.586 | 98.540.866 | 99.424.382 | 29.745.266 | 87.905.877 | 34.759.011 | 32.056.657 | 87.905.877 | 66.097.240 | 23.159.669 | (2.451.215) | 6.803.194 | 5.026.008 | (799.210) | 13.100.088 | 14.167.835 | 681.383 | (330.055) | (5.228.576) | (6.843.285) | 25.124.257 | 14.783.006 | 10.772.503 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | — | — | — | (4.966.051) | — | — | — | (2.256.807) | — | (1.321.261) | — | (2.875.205) | (1.104.554) | (978.677) | 710.136 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 86.295.053 | 527.453.268 | 474.191.339 | 588.232.094 | 730.903.867 | 275.281.233 | 192.920.334 | 188.740.495 | 537.322.333 | 444.620.083 | 973.814.455 | 731.169.019 | 263.876.731 | 229.148.184 | (49.848.475) | (87.792.513) | (114.126.821) | 271.315.505 | 114.424.947 | 119.380.263 | (6.565.593) | (4.901.317) | (18.615.440) | (8.148.611) | (4.901.317) | 19.264.776 | (4.437.340) | (1.211.669) | (3.389.606) | 9.066.582 | 14.466.528 | 376.777 | (172.444) | (10.343.417) | (5.352.253) | (4.541.241) | (6.082.312) | 11.770.858 | 5.321.516 | 5.982.502 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (316.376.323) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (171.850.282) | (301.042.387) | (288.478.500) | (189.152.513) | (114.154.104) | (381.275.526) | (308.090.327) | (212.504.608) | (129.417.529) | (268.496.280) | (343.694.503) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 86.295.053 | 527.453.268 | 474.191.339 | 588.232.094 | 730.903.867 | 275.281.233 | 192.920.334 | 188.740.495 | 537.322.333 | 444.620.083 | 973.814.455 | 731.169.019 | 263.876.731 | (87.228.139) | (49.848.475) | (87.792.513) | (114.126.821) | 271.315.505 | 114.424.947 | 119.380.263 | (6.565.593) | (4.901.317) | (18.615.440) | (8.148.611) | (4.901.317) | 19.264.776 | (4.437.340) | (1.211.669) | (3.389.606) | 9.066.582 | 14.466.528 | 376.777 | (172.444) | (10.343.417) | (5.352.253) | (4.541.241) | (6.082.312) | 11.770.858 | 5.321.516 | 5.982.502 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.883.130.788 | 1.484.869.625 | 1.422.899.168 | 1.323.573.181 | 1.248.574.772 | 1.240.414.961 | 1.167.229.765 | 1.071.644.043 | 988.556.964 | 683.015.632 | 621.178.433 | 496.486.516 | 405.361.654 | 501.747.490 | 305.441.482 | 305.441.482 | 305.441.482 | 34.125.977 | 34.125.977 | 34.125.977 | 34.125.977 | 39.027.294 | 39.027.294 | 39.027.294 | 39.027.294 | 19.762.518 | 19.762.518 | 19.762.518 | 19.762.518 | 10.695.936 | 10.695.936 | 10.695.936 | 10.695.936 | 21.039.353 | 21.039.353 | 21.039.353 | 21.039.353 | 9.268.495 | 9.268.495 | 9.268.495 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.797.575.559 | 1.711.280.506 | 1.608.612.007 | 1.722.652.762 | 1.865.324.534 | 1.134.420.668 | 1.052.059.772 | 1.047.879.930 | 1.396.461.768 | 859.139.435 | 1.251.298.385 | 972.734.417 | 509.889.037 | 414.519.350 | 255.593.007 | 217.648.969 | 191.314.661 | 305.441.482 | 148.550.924 | 153.506.240 | 27.560.384 | 34.125.977 | 20.411.854 | 30.878.683 | 34.125.977 | 39.027.294 | 15.325.178 | 18.550.849 | 16.372.912 | 19.762.518 | 25.162.464 | 11.072.713 | 10.523.492 | 10.695.936 | 15.687.100 | 16.498.112 | 14.957.041 | 21.039.353 | 14.590.011 | 15.250.997 |