Nakit Akış
GOODYSolo40 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 | 1.289.074.807 | 1.697.801.469 | 343.697.519 | (116.974.740) | (66.072.037) | 2.162.368.021 | 1.502.929.098 | 1.227.423.109 | 275.671.467 | 757.827.125 | 892.148.722 | 823.948.485 | 111.990.952 | 630.385.561 | (134.968) | (47.866.114) | 76.305.223 | 90.503.818 | (122.436.328) | (86.371.192) | (98.916.275) | 314.886.573 | 70.605.082 | (82.438.609) | 22.758.334 | 525.485.166 | 99.018 | 14.163.640 | (25.614.045) | (31.198.468) | 1.741.125 | 83.061.199 | 22.385.999 | 2.620.685 | (98.495.956) | (38.166.092) | (3.546.241) | 43.068.082 | (32.098.958) | 35.689.864 |
Dönem Karı (Zararı) | 120.604.000 | (2.972.589.159) | (1.589.789.867) | (429.355.541) | 133.554.387 | (878.443.556) | (516.727.430) | (158.049.954) | (54.125.863) | (444.544.318) | 87.681.992 | 182.734.722 | — | 246.894.668 | 388.519.660 | 206.585.907 | 83.889.973 | 367.465.078 | 234.396.425 | 178.554.837 | 70.927.191 | 151.247.313 | 97.830.777 | (2.370.190) | 25.470.013 | 269.362.259 | 61.287.702 | 28.991.750 | (5.969.809) | 126.029.389 | 136.602.879 | 97.652.084 | 41.994.779 | 102.275.936 | 62.425.840 | 63.456.916 | 33.991.254 | 45.964.989 | 18.795.811 | 32.786.615 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 264.233.509 | 2.725.680.297 | 1.617.481.546 | 76.949.214 | 533.194.025 | 1.504.256.302 | 1.144.161.873 | 533.219.897 | 391.352.536 | 164.242.319 | 296.776.270 | 454.457.722 | — | 682.191.782 | 409.512.330 | 219.993.961 | 219.682.109 | 270.776.799 | 260.045.388 | 155.712.885 | 65.037.904 | 174.946.443 | 130.359.483 | 74.395.472 | 51.692.377 | 245.531.812 | 161.593.959 | 117.345.628 | 72.403.973 | 148.545.043 | 104.071.888 | 72.389.221 | 40.550.812 | 88.903.099 | 60.526.066 | 43.232.150 | 4.715.204 | 60.059.180 | (4.796.978) | 26.673.998 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 286.008.870 | 946.727.921 | 671.550.002 | 414.421.202 | 194.894.297 | 736.145.512 | 495.072.978 | 323.732.414 | 148.188.032 | 530.826.327 | 362.226.184 | 67.712.276 | — | 107.564.821 | 79.252.733 | 52.369.725 | 29.254.818 | 77.008.980 | 57.275.912 | 34.903.602 | 16.136.100 | 62.315.742 | 53.294.587 | 39.663.648 | 12.909.421 | 50.934.006 | 31.249.894 | 20.521.727 | 10.090.676 | 36.883.210 | 28.350.030 | 18.567.396 | 8.775.433 | 33.707.659 | 25.047.023 | 16.538.605 | 8.148.743 | 30.451.749 | 22.256.647 | 14.738.138 |
İşletme Sermayesinde Gerçekleşen Değişimler | 977.463.102 | 2.049.281.839 | 407.515.424 | 306.429.484 | (714.572.658) | 1.764.811.541 | 1.087.402.307 | 1.030.765.494 | (33.649.567) | 1.166.768.458 | 607.604.162 | 194.754.601 | — | (570.003.085) | (785.043.484) | (467.673.666) | (222.397.696) | (428.241.030) | (523.496.757) | (368.493.049) | (220.199.981) | 33.023.802 | (125.050.662) | (123.025.299) | (40.476.327) | 55.172.820 | (212.805.470) | (127.068.535) | (81.920.024) | (251.984.976) | (192.093.542) | (55.050.682) | (48.699.658) | (165.251.852) | (197.865.481) | (126.538.712) | (52.638.028) | (41.864.688) | (77.295.519) | (14.426.686) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.362.300.611 | 1.802.372.977 | 435.207.103 | (45.976.843) | (47.824.247) | 2.390.624.287 | 1.714.836.750 | 1.405.935.436 | 303.577.105 | 886.466.459 | 992.062.424 | 831.947.045 | — | 359.083.365 | 12.988.506 | (41.093.798) | 81.174.386 | 210.000.847 | (29.054.944) | (34.225.327) | (84.234.886) | 359.217.558 | 103.139.598 | (51.000.017) | 36.686.063 | 570.066.891 | 10.076.191 | 19.268.843 | (15.485.860) | 22.589.456 | 48.581.225 | 114.990.623 | 33.845.933 | 25.927.183 | (74.913.575) | (19.849.646) | (13.931.570) | 64.159.481 | (63.296.686) | 45.033.927 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (183.200.613) | (579.265.808) | (320.724.031) | (205.829.129) | (85.259.251) | (291.512.513) | (212.222.611) | (126.491.154) | (67.325.184) | (389.297.520) | (377.502.130) | (219.746.698) | (81.247.298) | (407.249.465) | (226.327.233) | (110.558.458) | (48.397.242) | (178.026.004) | (82.544.912) | (58.142.349) | (26.782.301) | (85.276.158) | (43.548.831) | (23.963.872) | (7.847.103) | (112.513.173) | (77.414.517) | (59.511.407) | (74.779.197) | (106.164.051) | (50.705.758) | (22.879.401) | (6.099.689) | (61.999.702) | (43.878.710) | (29.427.241) | (11.399.298) | (50.574.204) | (32.418.788) | (19.322.759) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.222.850 | 4.159.805 | 3.647.191 | 269.074 | 412.014 | 28.595.488 | 19.346.301 | 10.590.321 | 6.635.584 | 21.760.761 | 14.449.581 | 938.954 | — | 0 | 0 | 1.650.589 | 971.268 | 5.387.992 | 4.613.481 | 2.054.032 | 645.497 | 2.553.952 | 2.040.693 | 3.525.735 | 1.501.906 | 14.808.853 | 13.994.929 | 13.375.922 | 1.109.195 | 3.350.330 | 1.888.400 | 1.743.700 | 879.087 | 1.144.938 | 205.701 | 203.646 | (33.990) | 904.759 | 727.534 | 712.504 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (185.423.463) | (583.425.613) | (324.371.222) | (206.098.203) | (85.671.265) | (320.108.001) | (231.568.913) | (137.081.475) | (73.960.768) | (411.058.281) | (391.951.711) | (180.943.893) | — | (382.107.453) | (211.326.323) | (102.161.750) | (40.360.812) | (189.338.630) | (90.332.945) | (63.271.097) | (27.523.364) | (86.219.889) | (41.871.224) | (26.101.034) | (10.139.268) | (131.985.330) | (102.648.605) | (83.943.036) | (78.781.791) | (101.308.354) | (46.381.530) | (19.900.244) | (7.147.656) | (61.168.985) | (42.704.659) | (28.036.085) | (8.815.243) | (51.353.683) | (30.816.638) | (19.065.817) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (587.961.482) | (1.576.807.845) | (1.017.170.696) | 53.428.617 | (361.801.734) | (1.006.226.031) | (932.081.688) | (741.797.650) | (246.584.590) | (477.828.001) | (263.887.928) | (420.404.506) | (21.627.609) | (78.229.174) | 387.288.291 | 304.373.224 | (20.271.604) | (62.335.165) | 64.538.184 | 33.420.929 | (40.622.062) | (54.939.947) | 29.755.624 | 107.782.842 | 547.269.659 | (412.665.888) | 87.702.655 | 77.517.628 | 122.147.120 | 121.777.025 | 53.367.050 | (64.777.998) | (42.022.330) | 61.768.882 | 120.321.736 | 37.570.609 | (9.834.167) | (70.478.748) | (43.633.108) | (64.366.302) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (32.383.590) | (69.924.834) | (49.052.702) | (28.131.668) | (26.537.627) | (76.751.190) | (72.222.826) | (66.308.420) | (61.167.372) | (64.331.609) | (58.507.311) | (39.042.586) | — | — | — | (34.778.371) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | (103.491.072) | (103.491.072) | (103.491.072) | (103.491.072) | 0 | 0 | — | 0 | (24.350.409) | (24.350.409) | (24.350.409) | (24.350.409) | (19.612.634) | (19.612.635) | (19.612.635) | (19.612.635) | (8.633.481) | (8.633.481) | (8.633.481) | (8.633.482) | (65.882.128) | (65.882.128) | (65.882.128) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 517.912.712 | (458.272.184) | (994.197.208) | (269.375.252) | (513.133.022) | 864.629.477 | 358.624.798 | 359.134.305 | (38.238.306) | (109.298.397) | 250.758.664 | 183.797.281 | 9.116.045 | 144.906.922 | 160.826.090 | 145.948.652 | 7.636.377 | (149.857.351) | (140.443.056) | (111.092.612) | (166.320.638) | 174.670.468 | 56.811.875 | 1.380.361 | 562.180.890 | 306.105 | 10.387.156 | 32.169.861 | 21.753.878 | (15.585.494) | 4.402.417 | (4.596.200) | (25.736.020) | 2.389.865 | (22.052.930) | (30.022.724) | (24.779.706) | (77.984.870) | (108.150.854) | (47.999.197) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (33.189.064) | 33.787.797 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (90.930.195) | (421.294.940) | (346.796.673) | (227.391.165) | (137.231.244) | (221.504.724) | (178.987.263) | (123.456.060) | (75.186.032) | 171.683.530 | (132.143.211) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 517.912.712 | (458.272.184) | (994.197.208) | (269.375.252) | (513.133.022) | 864.629.477 | 358.624.798 | 359.134.305 | (38.238.306) | (109.298.397) | 250.758.664 | 183.797.281 | (24.073.019) | 178.694.719 | 160.826.090 | 145.948.652 | 7.636.377 | (149.857.351) | (140.443.056) | (111.092.612) | (166.320.638) | 174.670.468 | 56.811.875 | 1.380.361 | 562.180.890 | 306.105 | 10.387.156 | 32.169.861 | 21.753.878 | (15.585.494) | 4.402.417 | (4.596.200) | (25.736.020) | 2.389.865 | (22.052.930) | (30.022.724) | (24.779.706) | (77.984.870) | (108.150.854) | (47.999.197) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 996.410.642 | 1.785.047.571 | 1.710.549.304 | 1.591.143.796 | 1.500.983.875 | 720.627.878 | 678.110.417 | 622.579.214 | 574.309.186 | 436.738.022 | 397.197.703 | 317.466.437 | 298.243.556 | 86.359.773 | 52.571.976 | 52.571.976 | 52.571.976 | 202.429.327 | 202.429.327 | 202.429.327 | 202.429.327 | 27.758.859 | 27.758.859 | 27.758.859 | 27.758.859 | 27.452.754 | 27.452.754 | 27.452.754 | 27.452.754 | 43.038.248 | 43.038.248 | 43.038.248 | 43.038.248 | 40.648.383 | 40.648.383 | 40.648.383 | 40.648.383 | 118.633.253 | 118.633.253 | 118.633.253 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.423.393.159 | 905.480.447 | 369.555.423 | 1.094.377.379 | 850.619.609 | 1.363.752.631 | 857.747.952 | 858.257.459 | 460.884.848 | 499.123.154 | 515.813.156 | 448.851.773 | 274.170.537 | 265.054.492 | 213.398.066 | 198.520.628 | 60.208.353 | 52.571.976 | 61.986.271 | 91.336.715 | 36.108.689 | 202.429.327 | 84.570.734 | 29.139.220 | 589.939.749 | 27.758.859 | 37.839.910 | 59.622.615 | 49.206.632 | 27.452.754 | 47.440.665 | 38.442.048 | 17.302.228 | 43.038.248 | 18.595.453 | 10.625.659 | 15.868.677 | 40.648.383 | 10.482.399 | 70.634.056 |