Nakit Akış
GRNYOSolo40 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 | 8.760 | 2.421.738 | 91.380 | 1.030.203 | 18.536 | 1.172.710 | 123.883 | 661.040 | 26.326 | 2.273.899 | 4.752.382 | 4.914.191 | (488.432) | (79.884.083) | (39.506.852) | (31.296.921) | (31.493.000) | 36.417.372 | (2.297.784) | 16.083.200 | 599.300 | (12.602.235) | (12.616.680) | (12.151.802) | 3.060.895 | 9.641.410 | 8.542.391 | 7.242.464 | 2.453.058 | 7.652.704 | 5.792.316 | 2.595.838 | 1.859.735 | (1.120.472) | (1.123.109) | 3.787.007 | (1.139.325) | 3.072.448 | (1.154.469) | (906.638) |
Dönem Karı (Zararı) | (6.134.544) | (21.488.870) | (12.405.841) | (9.053.671) | (4.725.157) | (13.833.916) | (11.591.834) | (2.829.721) | (4.553.536) | (14.830.109) | (13.398.005) | 11.175.193 | — | 10.654.383 | 9.165.347 | 7.094.268 | 5.583.186 | 1.001.779 | 1.065.313 | 923.042 | 574.165 | 1.201.526 | 279.935 | (115.199) | (931.260) | 3.638.883 | 2.926.196 | 2.087.864 | 915.652 | 2.321.853 | 1.390.179 | 188.586 | 320.752 | 2.119.360 | 1.188.002 | 983.165 | 309.580 | 1.820.808 | 1.648.298 | 1.781.378 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 283.239 | (1.686.688) | (4.315.154) | (9.473.676) | (731.526) | (1.343.817) | (1.480.583) | (6.647.721) | (1.832.258) | (682.540) | (549.204) | (7.125.275) | — | (3.376.778) | (2.472.707) | (2.261.285) | (2.207.285) | (836.495) | (1.241.802) | (1.844.703) | (995.089) | (3.618.903) | (3.523.896) | (1.885.206) | 654.723 | (2.043.936) | (4.051.187) | (3.295.595) | (357.131) | 572.960 | (1.333.202) | 1.443.001 | (399.776) | (4.811.351) | (3.213.515) | (3.275.053) | (1.344.393) | (3.211.779) | (2.409.323) | (2.769.388) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 314.479 | 2.387.470 | 1.944.140 | 1.130.039 | 314.481 | 1.112.640 | 1.117.247 | 761.295 | 161.921 | 928.421 | 390.209 | 209.455 | — | 260.995 | 109.445 | 77.637 | 64.399 | 267.040 | 211.091 | 185.427 | 100.422 | 392.259 | 292.939 | 193.619 | 99.901 | 388.003 | 20.349 | 11.458 | 5.420 | 26.312 | 18.815 | 12.011 | 5.440 | 21.364 | 14.034 | 9.290 | 4.619 | 21.666 | 10.322 | 6.169 |
İşletme Sermayesinde Gerçekleşen Değişimler | 5.851.132 | 22.249.387 | 13.685.217 | 18.135.050 | 4.293.147 | 9.915.898 | 9.299.870 | 6.730.814 | 4.426.952 | 14.443.910 | 18.007.680 | (575.012) | — | (48.319.621) | (48.048.252) | (37.249.000) | (35.382.093) | 32.504.767 | (5.670.064) | 14.317.292 | (613.344) | (12.769.617) | (11.387.767) | (11.243.832) | 2.914.725 | 4.050.835 | 6.409.251 | 6.013.548 | 823.810 | 2.141.477 | 3.926.430 | (400.448) | 1.418.356 | (985.873) | (981.573) | 4.580.356 | (793.378) | 2.276.776 | (2.364.568) | (1.480.286) |
Faaliyetlerden Elde Edilen Nakit Akışları | (173) | (926.171) | (3.035.778) | (392.297) | (1.163.537) | (5.261.835) | (3.772.547) | (2.746.628) | (1.958.842) | (1.068.739) | 4.060.471 | 3.474.906 | — | (41.042.016) | (41.355.612) | (32.416.017) | (32.006.192) | 32.670.051 | (5.846.553) | 13.395.631 | (1.034.268) | (15.186.994) | (14.631.728) | (13.244.237) | 2.638.188 | 5.645.782 | 5.284.260 | 4.805.817 | 1.382.331 | 5.036.290 | 3.983.407 | 1.231.139 | 1.339.332 | (3.677.864) | (3.007.086) | 2.288.468 | (1.828.191) | 885.805 | (3.125.593) | (2.468.296) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (235.309) | (82.998) | 0 | — | (54.689) | (78.884) | (53.922) | — | (230.828) | (244.018) | 0 | 0 | (77.675) | (67.223) | (41.724) | 0 | (42.520) | (37.571) | 0 | 0 | 0 | 0 | 0 | 0 | (35.612) | (35.613) | (9.897) | (9.897) | (38.429) | (22.822) | (22.822) | (1.298) | (11.904) | (4.592) | (1.049) | (1.049) | 143.781 | 181.296 | 181.296 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 209.416 | 209.416 | 209.416 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (235.309) | (82.998) | 0 | — | (54.689) | (78.884) | (53.922) | — | (230.828) | (244.018) | 0 | — | (67.224) | (67.223) | (41.724) | — | (42.520) | (37.571) | 0 | — | 0 | — | 0 | — | (35.612) | (35.613) | (9.897) | (9.897) | (38.429) | (22.822) | (22.822) | (1.298) | (11.904) | (4.592) | (1.049) | (1.049) | (65.635) | (28.120) | (28.120) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | (2.176.040) | 0 | (1.018.040) | — | (1.094.677) | — | (582.359) | — | (3.428.495) | (4.687.337) | (3.746.427) | 0 | (484.439) | (400.000) | (400.000) | 0 | (850.108) | (375.000) | 0 | 0 | (909.720) | (875.000) | 0 | 0 | (703.250) | (703.250) | (703.250) | 0 | (498.000) | (498.000) | (448.000) | 0 | (1.550.000) | (1.550.000) | (1.550.000) | 0 | (1.250.000) | (1.250.000) | (1.250.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (2.176.040) | — | (1.018.040) | — | (1.094.677) | — | (582.359) | — | (425.009) | — | — | — | (330.924) | — | — | — | (475.108) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (3.003.486) | (4.687.337) | (2.100.000) | — | (400.000) | (400.000) | (400.000) | — | (375.000) | (375.000) | 0 | — | (909.720) | (875.000) | 0 | — | (703.250) | (703.250) | (703.250) | 0 | (498.000) | (498.000) | (448.000) | — | (1.550.000) | (1.550.000) | (1.550.000) | — | (1.250.000) | (1.250.000) | (1.250.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.760 | 10.389 | 8.382 | 12.163 | 18.536 | 23.344 | 44.999 | 24.759 | 26.326 | (1.385.423) | (178.973) | 1.167.764 | (488.432) | (80.446.197) | (39.974.075) | (31.738.645) | (31.493.000) | 35.524.744 | (2.710.355) | 16.083.200 | 599.300 | (13.511.955) | (13.491.680) | (12.151.802) | 3.060.895 | 8.902.548 | 7.803.528 | 6.529.317 | 2.443.161 | 7.116.275 | 5.271.494 | 2.125.016 | 1.858.437 | (2.682.376) | (2.677.701) | 2.235.958 | (1.140.374) | 1.966.229 | (2.223.173) | (1.975.342) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (3.229) | (9.860) | — | (5.141) | (2.418) | (11.279) | — | (3.100) | (15.331) | (2.137.588) | — | 253.414 | 362.310 | 13.698.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (8.173) | — | — | — | (6.248) | — | — | — | 1.283.032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 5.531 | 529 | 8.382 | 7.022 | 16.119 | 12.065 | 44.999 | 21.659 | 10.995 | (3.523.012) | (178.973) | 1.421.178 | (126.123) | (66.747.447) | (39.974.075) | (31.738.645) | (31.493.000) | 35.524.744 | (2.710.355) | 16.083.200 | 599.300 | (13.511.955) | (13.491.680) | (12.151.802) | 3.060.895 | 8.902.548 | 7.803.528 | 6.529.317 | 2.443.161 | 7.116.275 | 5.271.494 | 2.125.016 | 1.858.437 | (2.682.376) | (2.677.701) | 2.235.958 | (1.140.374) | 1.966.229 | (2.223.173) | (1.975.342) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 35.448 | 31.684 | 30.361 | 28.242 | 26.642 | 12.141 | 11.424 | 10.489 | 9.583 | 3.531.421 | 3.236.359 | 2.592.641 | 2.417.860 | 68.890.651 | 42.029.205 | 42.029.205 | 42.029.205 | 6.504.461 | 6.504.461 | 6.504.461 | 6.504.461 | 20.016.416 | 20.016.416 | 20.016.416 | 20.016.416 | 11.113.868 | 11.113.868 | 11.113.868 | 11.113.868 | 3.997.593 | 3.997.593 | 3.997.593 | 3.997.593 | 6.679.969 | 6.679.969 | 6.679.969 | 6.679.969 | 4.713.740 | 4.713.740 | 4.713.740 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 40.979 | 32.213 | 30.570 | 35.264 | 42.761 | 24.206 | 50.175 | 32.148 | 20.577 | 8.409 | 4.340.418 | 4.013.819 | 2.291.738 | 2.143.205 | 2.055.130 | 10.290.560 | 10.536.205 | 42.029.205 | 3.794.106 | 22.587.661 | 7.103.761 | 6.504.461 | 6.524.736 | 7.864.614 | 23.077.311 | 20.016.416 | 18.917.396 | 17.643.185 | 13.557.029 | 11.113.868 | 9.269.087 | 6.122.609 | 5.856.030 | 3.997.593 | 4.002.268 | 8.915.927 | 5.539.595 | 6.679.969 | 2.490.567 | 2.738.398 |