Nakit Akış
GMTASSolo23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 99.966.611 | (228.164.668) | 26.520.168 | (97.047.785) | 1.140.239 | 755.852.244 | 151.360.038 | 112.340.228 | (48.547.586) | 98.388.015 | 10.620.243 | 5.254.104 | (37.234.472) | 1.173.328 | 10.203.466 | 4.249.530 | (3.438.814) | 11.105.194 | 14.400.129 | 14.545.703 | 5.977.666 | 443.684 | 8.130.036 |
Dönem Karı (Zararı) | 117.445.317 | (138.939.877) | (60.453.090) | 25.365.222 | 53.693.352 | 363.887.113 | 278.183.101 | 262.825.342 | 116.258.885 | 3.487.121 | (69.100.086) | 52.928.664 | — | 187.850.702 | 65.072.009 | 44.099.931 | 26.930.043 | 44.548.415 | 17.339.553 | 7.738.906 | 4.264.705 | 26.480.808 | 20.482.735 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 68.884.928 | 108.531.265 | 147.220.412 | 92.987.774 | 84.005.228 | 273.288.752 | (222.259.813) | (207.886.421) | 9.986.737 | (6.420.780) | (50.143.533) | 21.537.574 | — | (72.334.803) | 2.048.167 | (6.970.886) | (17.613.734) | 2.464.616 | 180.834 | 4.431.051 | 3.859.214 | 9.782.763 | (6.490.738) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.753.338 | 64.384.550 | 61.408.632 | 40.853.375 | 5.430.981 | 33.348.727 | 18.772.015 | 10.546.182 | 19.513.788 | 16.942.704 | 10.074.560 | 3.841.323 | — | 6.261.112 | 4.522.547 | 2.843.706 | 1.323.857 | 3.650.113 | 2.723.518 | 1.863.482 | 918.164 | 2.729.125 | 1.985.154 |
İşletme Sermayesinde Gerçekleşen Değişimler | (106.588.578) | (151.076.742) | (76.772.239) | (149.042.142) | (134.330.623) | 84.290.657 | 63.669.596 | (836.489) | (124.533.115) | 64.194.341 | 34.150.751 | (41.627.671) | — | (94.265.435) | (56.916.710) | (28.895.423) | (12.755.123) | (35.907.837) | (3.120.258) | 4.021.122 | (2.146.253) | (35.819.887) | (5.861.961) |
Faaliyetlerden Elde Edilen Nakit Akışları | 79.741.667 | (181.485.354) | 9.995.083 | (30.689.146) | 3.367.956 | 721.466.522 | 119.592.884 | 54.102.432 | 1.712.506 | 61.260.681 | (85.092.868) | 32.838.567 | — | 21.250.464 | 10.203.466 | 8.233.622 | (3.438.814) | 11.105.194 | 14.400.129 | 16.191.079 | 5.977.666 | 443.684 | 8.130.036 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.521.587) | (70.483.660) | (199.519.746) | (165.690.980) | (73.241.220) | (63.050.464) | (2.133.254) | (2.903.584) | (15.678.142) | (41.881.226) | (9.544.224) | (9.365.391) | (3.252.524) | (4.538.908) | (1.516.259) | (1.012.361) | (791.947) | (1.341.355) | (711.571) | (880.777) | (649.325) | (3.491.603) | 166.940 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.350.254 | (176.714.771) | — | — | — | (63.050.464) | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 96.978 | 0 | — | 96.978 | 265.068 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.871.841) | — | (199.519.746) | (165.690.980) | (73.241.220) | — | (2.133.254) | (2.903.584) | (15.678.142) | (41.881.226) | (11.717.496) | (5.081.753) | — | (4.046.474) | (1.516.259) | (1.012.361) | (791.947) | (1.341.355) | (808.549) | (880.777) | (649.325) | (3.588.581) | (98.128) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (136.473.908) | 161.072.385 | (22.024.357) | 46.740.968 | 69.721.762 | (453.039.140) | 18.087.011 | (25.291.617) | 10.231.517 | 28.403.944 | 28.827.426 | 11.094.735 | 12.709.072 | (15.800.883) | (15.649.427) | (17.218.693) | 4.835.046 | (11.276.270) | (12.212.551) | (2.142.647) | 793.499 | 4.907.430 | 1.818.944 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | (97.300.406) | — | — | — | 0 | — | — | — | — | (26.524.444) | — | (16.577.778) | (16.577.778) | (16.577.778) | — | (11.936.001) | (11.936.001) | 0 | — | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (42.028.884) | (137.575.943) | (195.023.935) | (215.997.797) | (2.379.219) | 239.762.639 | 167.313.795 | 84.145.028 | (53.994.211) | 84.910.734 | 29.903.445 | 6.983.448 | (27.777.923) | (19.166.463) | (6.962.220) | (13.981.524) | 604.285 | (1.512.431) | 1.476.007 | 11.522.279 | 6.121.840 | 1.859.511 | 10.115.920 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (15.538.040) | (94.707.836) | (46.826.492) | (23.161.361) | (97.469.687) | (82.149.834) | (45.758.402) | (51.209.619) | 31.856.750 | (56.401.342) | (36.024.095) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (42.028.884) | (137.575.943) | (195.023.935) | (215.997.797) | (2.379.219) | 239.762.639 | 167.313.795 | 84.145.028 | (53.994.211) | 84.910.734 | 29.903.445 | 6.983.448 | (27.777.923) | (19.166.463) | (6.962.220) | (13.981.524) | 604.285 | (1.512.431) | 1.476.007 | 11.522.279 | 6.121.840 | 1.859.511 | 10.115.920 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 167.694.665 | 384.675.006 | 368.620.743 | 342.889.040 | 323.459.716 | 136.273.790 | 128.233.557 | 117.732.371 | 108.604.303 | 65.876.914 | 59.912.711 | 47.886.164 | 44.986.614 | 59.146.888 | 36.005.986 | 36.005.986 | 36.005.986 | 37.518.417 | 37.518.417 | 37.518.417 | 37.518.417 | 35.658.906 | 35.658.906 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 110.127.741 | 152.391.227 | 126.770.316 | 103.729.882 | 223.610.810 | 293.886.594 | 249.788.950 | 150.667.780 | 86.466.843 | 94.386.306 | 53.792.061 | 37.816.715 | 49.032.151 | 39.980.425 | 29.043.766 | 22.024.462 | 36.610.271 | 36.005.986 | 38.994.424 | 49.040.696 | 43.640.257 | 37.518.417 | 45.774.826 |