Nakit Akış
GOLTSKonsolide40 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 | 162.662.888 | 860.363.417 | 585.438.145 | 158.502.643 | 17.388.575 | 1.082.162.013 | 741.805.241 | 607.324.113 | 357.308.164 | 1.164.275.588 | 1.006.458.494 | 318.499.557 | 349.995.268 | 646.609.123 | 70.636.451 | 19.731.656 | 26.485.720 | (178.901.196) | (9.941.954) | (22.897.354) | (28.459.757) | (34.285.067) | (7.819.612) | 35.466.631 | 17.220.715 | (21.440.647) | (11.188.425) | (9.812.695) | (12.393.717) | 5.491.455 | (40.008.865) | 37.535.662 | 30.253.465 | (24.873.296) | 30.742.877 | 26.547.900 | 10.605.832 | 49.467.754 | 18.787.744 | 12.441.252 |
Dönem Karı (Zararı) | 62.342.924 | 314.648.594 | 97.730.788 | 5.720.188 | 10.790.855 | 592.548.317 | 535.957.713 | 497.454.230 | 319.397.728 | 1.682.277.816 | 301.806.788 | 296.823.803 | — | 602.874.278 | 305.817.502 | 224.771.045 | 42.099.799 | (49.175.336) | 2.985.735 | (4.381.255) | (2.801.410) | 7.567.998 | (3.051.813) | 469.786 | 4.323.136 | 36.962.318 | 28.374.607 | 19.408.343 | 22.228.590 | 286.095 | (32.931.253) | (2.822.162) | 4.846.946 | 8.267.361 | 2.360.243 | 4.084.583 | (3.299.963) | 5.467.074 | 20.934.441 | 27.745.060 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 461.026.165 | 472.860.576 | 256.616.087 | (60.813.062) | 153.530.368 | 838.976.278 | 455.041.270 | 160.363.046 | (53.133.682) | (608.178.364) | 529.572.729 | (111.607.903) | — | (245.259.137) | (76.723.217) | (76.715.408) | 13.700.388 | (106.731.501) | 25.145.011 | 7.352.828 | 9.347.160 | 6.648.619 | 27.957.349 | 29.979.029 | 8.856.654 | 35.658.939 | 37.133.301 | 19.731.473 | 1.968.297 | 17.891.050 | 3.252.409 | 11.519.552 | 8.691.654 | (26.384.732) | 22.628.229 | 13.050.556 | 11.461.064 | 62.199.758 | 37.746.744 | 21.030.467 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 65.282.253 | 290.676.687 | 128.683.354 | 84.100.568 | 41.221.636 | 158.068.903 | 113.268.549 | 69.324.953 | 32.430.868 | 78.075.513 | 53.914.079 | 11.254.656 | — | 34.262.873 | 10.784.939 | 7.273.571 | 3.459.680 | 18.677.175 | 14.006.215 | 8.263.051 | 4.912.581 | 15.582.509 | 11.408.810 | 8.088.458 | 4.380.498 | 16.970.656 | 12.524.735 | 7.919.266 | 4.635.309 | 17.148.477 | 13.392.420 | 8.884.606 | 4.575.559 | 17.624.377 | 13.171.553 | 8.416.113 | 4.237.362 | 18.236.650 | 17.959.587 | 12.265.235 |
İşletme Sermayesinde Gerçekleşen Değişimler | (355.990.543) | 155.399.444 | 268.770.876 | 241.314.506 | (110.256.795) | (251.033.051) | (148.332.247) | 5.045.296 | 120.615.085 | 204.629.141 | 236.300.326 | 24.664.014 | — | (257.943.697) | (157.134.172) | (129.470.905) | (31.266.262) | (16.891.968) | (44.598.174) | (23.334.839) | (34.382.642) | (47.152.921) | (31.422.074) | 6.499.500 | 4.317.136 | (92.560.509) | (74.081.875) | (48.226.484) | (35.897.814) | (17.534.280) | (18.257.881) | 27.753.165 | 17.923.462 | (16.648.942) | 6.847.336 | 11.429.736 | 2.903.973 | (1.468.269) | (22.755.877) | (22.312.700) |
Faaliyetlerden Elde Edilen Nakit Akışları | 167.378.546 | 942.908.614 | 623.117.751 | 186.221.632 | 54.064.428 | 1.180.491.544 | 842.666.737 | 662.862.572 | 386.879.131 | 1.278.728.593 | 1.067.679.844 | 209.879.914 | — | 99.671.444 | 71.960.113 | 18.584.732 | 24.533.925 | (172.798.805) | (16.467.428) | (20.363.266) | (27.836.892) | (32.936.304) | (6.516.538) | 36.948.315 | 17.496.926 | (19.939.252) | (8.573.967) | (9.086.668) | (11.700.927) | 642.865 | (47.936.725) | 36.450.555 | 31.462.062 | (34.766.313) | 31.835.808 | 28.564.875 | 11.065.074 | 66.198.563 | 35.925.308 | 26.462.827 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (81.717.665) | (261.594.649) | (202.273.672) | (102.274.856) | 12.243.553 | (479.181.004) | (398.547.428) | (306.779.398) | (144.283.834) | (239.892.915) | (139.672.209) | (7.996.343) | (16.881.833) | (100.326.920) | (91.857.255) | (79.580.942) | (40.046.901) | (56.210.676) | (7.928.524) | (5.921.732) | (1.059.549) | (12.227.669) | (6.901.495) | (3.677.789) | (2.114.112) | (15.675.037) | 9.185.255 | 7.857.641 | 7.274.426 | 4.177.128 | 14.780.643 | 7.553.073 | 4.256.291 | (4.035.713) | (3.732.797) | (971.582) | (2.848.674) | (3.980.689) | 259.597 | 681.506 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 1.066.451 | 2.220.500 | 2.065.497 | 447.597 | 1.879.535 | 0 | — | — | 2.095.850 | 1.229.598 | 1.721.190 | — | — | — | 0 | — | — | — | — | — | — | (14.788.222) | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | (4.491.646) | 49.949 | 88.518 | 88.520 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (105.365.720) | (492.890.867) | (363.222.356) | (198.229.641) | (25.595.343) | (591.606.276) | (472.166.917) | (347.273.459) | (163.214.025) | (281.190.935) | (165.414.070) | (103.470.624) | — | (114.852.973) | (100.781.179) | (85.508.664) | (42.183.163) | (82.449.302) | (27.247.925) | (21.283.905) | (9.069.743) | (29.886.604) | — | (9.957.506) | (5.288.191) | (34.711.905) | (15.358.131) | (10.346.833) | (4.091.491) | (19.342.076) | (9.557.179) | (6.013.846) | (2.929.798) | (25.242.236) | (12.714.147) | (6.169.898) | 0 | (8.619.025) | (6.563.673) | (3.891.348) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (11.370.129) | (639.674.172) | (455.879.412) | (116.545.239) | (138.710.383) | (532.187.076) | (135.062.709) | (246.411.413) | (152.770.393) | (889.043.180) | (638.417.370) | (268.092.544) | (225.095.336) | (518.436.620) | 53.896.283 | 69.352.716 | 33.970.482 | 240.832.195 | 17.067.710 | 25.919.002 | 30.883.267 | 43.364.765 | 23.201.304 | (7.051.803) | (3.421.396) | 39.330.051 | 11.075.257 | 23.799.808 | 39.630.296 | (7.673.293) | 30.653.196 | (23.153.874) | (4.738.648) | 28.890.073 | (19.575.601) | (21.581.064) | (7.797.711) | (49.518.583) | (20.316.623) | (16.454.547) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (306.802) | — | — | (814.608) | (563.184) | — | — | (616.353) | (444.118) | (272.015) | — | (91.662) | (33.654) | 610.773 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (174.246.080) | — | — | — | (248.986.400) | — | — | — | (90.503.996) | (82.310.166) | — | — | (3.759.160) | 0 | — | — | (4.413.373) | (4.413.373) | — | — | — | — | — | — | (2.899.862) | — | — | — | (2.129.456) | — | — | — | (3.154.812) | — | — | — | (15.898.768) | (15.120.000) | (15.120.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 69.575.094 | (40.905.404) | (72.714.939) | (60.317.452) | (109.078.256) | 70.793.933 | 208.195.103 | 54.133.302 | 60.253.937 | 35.339.493 | 228.368.915 | 42.410.670 | 108.018.098 | 27.845.583 | 32.675.479 | 9.503.430 | 20.409.301 | 5.720.323 | (802.768) | (2.900.084) | 1.363.961 | (3.147.971) | 8.480.197 | 24.737.039 | 11.685.207 | 2.214.367 | 9.072.087 | 21.844.754 | 34.511.005 | 1.995.290 | 5.424.974 | 21.934.861 | 29.771.108 | (18.936) | 7.434.479 | 3.995.254 | (40.553) | (4.031.518) | (1.269.282) | (3.331.789) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.982.291) | (43.344.653) | (35.679.947) | (23.394.990) | (14.118.946) | (30.849.840) | (24.928.265) | (17.194.215) | (10.471.457) | (22.136.381) | (28.336.156) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 69.575.094 | (40.905.404) | (72.714.939) | (60.317.452) | (109.078.256) | 70.793.933 | 208.195.103 | 54.133.302 | 60.253.937 | 35.339.493 | 228.368.915 | 42.410.670 | 108.018.098 | 27.845.583 | 32.675.479 | 9.503.430 | 20.409.301 | 5.720.323 | (802.768) | (2.900.084) | 1.363.961 | (3.147.971) | 8.480.197 | 24.737.039 | 11.685.207 | 2.214.367 | 9.072.087 | 21.844.754 | 34.511.005 | 1.995.290 | 5.424.974 | 21.934.861 | 29.771.108 | (18.936) | 7.434.479 | 3.995.254 | (40.553) | (4.031.518) | (1.269.282) | (3.331.789) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 109.385.679 | 183.653.445 | 175.988.739 | 163.703.782 | 154.427.739 | 100.364.700 | 94.443.124 | 86.709.074 | 79.986.316 | 56.311.747 | 51.213.531 | 40.933.210 | 38.454.668 | 6.329.782 | 10.429.767 | 10.429.767 | 10.429.767 | 4.709.444 | 4.709.444 | 4.709.444 | 4.709.444 | 7.857.415 | 7.857.415 | 7.857.415 | 7.857.415 | 5.643.048 | 5.643.048 | 5.643.048 | 5.643.048 | 3.647.758 | 3.647.758 | 3.647.758 | 3.647.758 | 3.666.694 | 3.666.694 | 3.666.694 | 3.666.694 | 7.698.212 | 7.698.212 | 7.698.212 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 168.978.482 | 99.403.388 | 67.593.853 | 79.991.340 | 31.230.536 | 140.308.792 | 277.709.962 | 123.648.161 | 129.768.796 | 69.514.859 | 251.246.290 | 39.352.388 | 128.300.771 | 34.175.365 | 43.105.246 | 19.933.197 | 30.839.068 | 10.429.767 | 3.906.676 | 1.809.360 | 6.073.405 | 4.709.444 | 16.337.612 | 32.594.454 | 19.542.622 | 7.857.415 | 14.715.135 | 27.487.802 | 40.154.053 | 5.643.048 | 9.072.732 | 25.582.619 | 33.418.866 | 3.647.758 | 11.101.173 | 7.661.948 | 3.626.141 | 3.666.694 | 6.428.930 | 4.366.423 |