Nakit Akış
GRSELKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 208.529.988 | 2.831.491.848 | 2.285.943.091 | 840.192.245 | 583.952.365 | 2.371.886.084 | 1.887.164.231 | 1.001.456.420 | 431.819.746 | 394.316.836 | 541.876.625 | 28.808.259 | 1.268.624 | 26.388.307 | 107.957.232 | (79.265.791) | (25.927.689) | 99.016.857 | 76.993.408 | 43.825.033 | (11.318.803) |
Dönem Karı (Zararı) | 887.823.164 | 3.027.009.687 | 1.957.104.547 | 1.189.281.628 | 622.312.559 | 1.744.446.786 | 1.207.122.243 | 763.178.297 | 446.865.940 | 1.112.553.958 | 581.151.935 | 231.228.782 | — | 250.141.371 | 102.353.490 | 51.096.521 | 26.706.894 | 76.604.370 | 37.092.487 | 26.490.035 | 14.318.704 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 496.767.194 | 433.385.160 | 860.063.232 | 620.621.934 | 234.984.254 | 990.758.244 | 462.283.487 | 416.640.282 | 232.636.547 | 35.826.632 | 92.710.937 | 143.809.765 | — | 63.118.356 | 70.291.239 | 58.324.816 | 20.611.233 | 17.383.155 | 28.794.203 | 19.156.014 | 13.106.176 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 98.908.462 | 355.260.065 | 420.211.347 | 350.013.163 | 160.946.533 | 554.923.395 | 135.437.694 | 87.789.969 | 45.243.662 | 68.577.874 | 88.827.845 | 51.600.200 | — | 58.549.391 | 22.058.251 | 13.729.965 | 4.009.825 | 19.972.917 | 14.135.469 | 8.999.551 | 2.111.931 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.078.474.171) | 136.747.605 | (95.491.379) | (645.218.088) | (203.840.586) | 230.157.494 | 493.782.564 | (19.271.542) | (110.319.476) | (417.799.029) | (52.780.829) | (407.547.983) | — | (52.021.482) | (34.424.742) | (165.394.920) | (66.330.400) | 34.986.379 | 36.634.202 | 13.259.300 | (34.062.401) |
Faaliyetlerden Elde Edilen Nakit Akışları | 306.116.187 | 3.597.142.452 | 2.721.676.400 | 1.164.685.474 | 653.456.226 | 2.965.362.524 | 2.163.188.294 | 1.160.547.037 | 569.183.011 | 730.581.561 | 621.082.043 | (32.509.436) | — | 261.238.245 | 138.219.987 | (55.973.583) | (19.012.273) | 128.973.904 | 102.520.892 | 58.905.349 | (6.637.521) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (295.088.096) | (1.987.443.905) | (1.310.237.430) | (988.389.227) | (242.280.304) | (1.047.358.438) | (741.650.240) | (632.913.785) | (236.363.680) | (445.510.902) | (423.349.622) | 14.657.671 | 13.770.515 | 6.489.308 | (85.343.687) | (57.640.314) | 8.207.929 | (64.833.038) | (50.352.730) | (7.690.878) | (29.502.787) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 286.493.954 | 431.231.718 | 483.913.104 | 198.605.715 | 168.136.358 | 201.804.113 | 284.732.433 | 172.913.817 | 7.762.759 | 288.726.134 | 109.590.353 | 113.186.332 | — | 16.173.709 | 3.921.423 | 1.421.982 | 1.690.200 | 50.706.409 | 51.181.960 | 49.562.093 | 2.036.783 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (581.582.050) | (2.418.675.623) | (1.794.150.534) | (1.186.994.942) | (410.416.662) | (1.249.162.551) | (1.026.382.673) | (805.827.602) | (244.126.439) | (734.237.036) | (532.939.975) | (233.076.504) | — | (238.202.758) | (103.443.870) | (74.062.296) | (8.482.271) | (120.189.447) | (106.184.690) | (61.902.971) | (31.539.570) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (209.746.220) | (607.145.846) | (518.678.274) | (175.392.092) | (189.548.840) | (602.135.190) | (370.979.403) | (498.085.909) | (153.667.741) | 113.248.267 | (150.948.298) | (164.177.012) | (16.557.616) | 151.767.596 | 181.958.940 | 205.515.124 | 88.803.609 | (10.453.066) | (7.933.312) | (45.721.116) | 24.892.212 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | (87.184.553) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (296.304.328) | 236.902.097 | 457.027.387 | (323.589.074) | 152.123.221 | 722.392.455 | 774.534.588 | (129.543.274) | 41.788.325 | 62.054.202 | (32.421.295) | (120.711.082) | (1.518.477) | 184.645.210 | 204.572.485 | 68.609.019 | 71.083.849 | 23.730.753 | 18.707.366 | (9.586.961) | (15.929.378) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (1.116.972) | (22.958.704) | (4.676.345) | (6.092.989) | (2.918.267) | (10.647.320) | 1.897.248 | (1.893.067) | (12.015.435) | — | (2.104.341) | (261.648) | 860.312 | 690.530 | (2.122.790) | 0 | 254.472 | 1.271.568 | — | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (297.421.300) | 213.943.393 | 452.351.042 | (329.682.063) | 149.204.954 | 711.745.135 | 776.431.836 | (131.436.341) | 29.772.890 | 62.054.202 | (34.525.636) | (120.972.730) | (658.165) | 184.645.210 | 202.449.695 | 68.609.019 | 71.338.321 | 25.002.321 | 18.707.366 | (9.586.961) | (15.929.378) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.261.849.506 | 1.841.494.812 | 1.764.640.741 | 1.641.459.361 | 1.548.448.379 | 695.132.438 | 654.119.225 | 690.995.922 | 553.972.982 | 419.410.235 | 628.507.673 | 274.298.064 | 286.401.583 | 69.893.120 | 43.200.664 | 43.200.664 | 43.200.664 | 18.198.343 | 18.198.343 | 18.198.343 | 29.394.955 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.964.428.206 | 2.055.438.205 | 2.216.991.783 | 1.311.777.298 | 1.697.653.333 | 1.406.877.573 | 1.430.551.061 | 559.559.580 | 583.745.872 | 481.464.436 | 593.982.037 | 153.325.333 | 285.743.418 | 254.538.330 | 245.650.359 | 111.809.683 | 114.538.985 | 43.200.664 | 36.905.709 | 8.611.382 | 13.465.577 |