Nakit Akış
GSDHOKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 629.015.000 | 162.991.000 | 2.352.592.000 | 1.764.997.000 | 434.916.504 | (37.107.655) | 618.810.140 | 823.084.239 | 81.303.289 | (316.060.027) | 2.266.148.941 | 1.286.246.329 | 1.019.921.916 | 166.440.179 | 2.050.522.000 | 290.569.000 | 183.577.000 | 124.694.000 | 78.032.000 | (82.073.000) | 98.080.000 | 11.544.000 | (234.732.000) | (249.944.000) | (271.553.000) | 20.124.000 | (148.286.000) | (127.410.000) | (163.273.000) | (184.973.000) | 158.919.000 | 278.912.000 | 47.960.000 | (56.627.000) | 10.294.000 | 12.230.000 | 82.986.000 | 46.010.000 | 184.400.000 | 206.309.000 | 76.259.000 |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (402.781.000) | (974.001.000) | (466.281.000) | 449.276.000 | 1.054.435.088 | 734.840.391 | (1.205.237.939) | (1.424.585.380) | (326.591.918) | (98.113.862) | 480.407.884 | (821.071.092) | (390.772.794) | (226.118.375) | 946.983.000 | (344.825.000) | (388.809.000) | (136.374.000) | (171.502.000) | (125.669.000) | (70.584.000) | 21.369.000 | 151.270.000 | 125.590.000 | 258.995.000 | (23.185.000) | 16.148.000 | (13.900.000) | (15.359.000) | (13.473.000) | 51.625.000 | 42.018.000 | 18.871.000 | 83.545.000 | 21.094.000 | 31.920.000 | 2.105.000 | 1.172.000 | (96.427.000) | (81.407.000) | (5.995.000) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 986.944.000 | 4.327.000 | 281.956.000 | 379.114.000 | 254.332 | 184.919 | 726.782.090 | 470.370.719 | 461.694.335 | 176.633.770 | 223.172.698 | 8.314.758 | 342.663 | (8.657.211) | 1.154.728.000 | 172.000 | 140.000 | 110.000 | 1.315.000 | 1.315.000 | 720.000 | 531.000 | 5.024.000 | 116.000 | 116.000 | 115.000 | 96.000 | 13.000 | 0 | 0 | 24.000 | 22.000 | 22.000 | — | 11.000 | 13.000 | 0 | — | 53.000 | 51.000 | 23.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.241.744.000) | (948.674.000) | (2.060.154.000) | (1.767.898.000) | (914.463.022) | (1.006.059.742) | (1.642.860.989) | (1.617.777.855) | (902.562.844) | (174.504.937) | (1.058.035.046) | (1.027.998.168) | (429.328.794) | (33.846.033) | (178.250.000) | (84.636.000) | (83.985.000) | (3.118.000) | (248.985.000) | (186.307.000) | (126.986.000) | (144.000) | (7.307.000) | (7.208.000) | (7.070.000) | (6.988.000) | (21.164.000) | (13.172.000) | (8.806.000) | (638.000) | (37.779.000) | (76.288.000) | (71.880.000) | (9.928.000) | (12.250.000) | (1.522.000) | (642.000) | (386.000) | (37.388.000) | (23.302.000) | (493.000) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (893.028.000) | (500.227.000) | 1.023.338.000 | 114.022.000 | 321.833.263 | (114.507.094) | 1.631.444.736 | 1.328.002.647 | 687.304.131 | 238.871.001 | (622.959.311) | (664.710.005) | (228.112.755) | 439.766.972 | 1.685.915.000 | (91.758.000) | 235.896.000 | 169.606.000 | 485.125.000 | 287.746.000 | 239.358.000 | (26.981.000) | 39.284.000 | 86.711.000 | (84.009.000) | (35.828.000) | 11.358.000 | 4.215.000 | 28.760.000 | 113.969.000 | (104.283.000) | 802.000 | 27.135.000 | (1.566.000) | 7.917.000 | (43.511.000) | (79.105.000) | (37.098.000) | (556.801.000) | (99.417.000) | (28.226.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (27.872.000) | (19.607.000) | (68.078.000) | (45.541.000) | (30.448.720) | (32.677.233) | (34.066.168) | (26.517.320) | (12.779.098) | (6.989.669) | (21.109.059) | (14.016.803) | (10.497.260) | (5.137.233) | (23.916.000) | (9.854.000) | (5.031.000) | (1.888.000) | (8.039.000) | (5.744.000) | (3.708.000) | (1.846.000) | (7.460.000) | (5.851.000) | (3.915.000) | (1.916.000) | (6.911.000) | (4.920.000) | (2.931.000) | (663.000) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | (28.638.000) | (1.071.000) | 0 | 5.653.794 | 0 | (53.552.293) | (111.262.121) | 84.394.474 | 89.711.942 | (88.960.743) | 124.556.260 | 107.842.724 | (380.159.000) | (101.250.000) | — | — | — | 0 | — | — | (28.800.000) | (28.800.000) | (28.800.000) | — | 0 | 0 | 0 | — | (300.000) | (300.000) | (300.000) | (300.000) | 0 | 0 | 0 | 0 | (54.000.000) | (54.000.000) | (54.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.960.327.000) | (2.129.596.000) | 1.215.561.000 | 911.767.000 | 834.111.435 | (25.435.578) | (610.151.114) | (440.805.250) | (416.744.610) | (720.514.416) | (56.264.504) | (1.644.090.170) | (1.064.120) | 380.088.775 | 4.683.420.000 | (146.014.000) | 30.664.000 | 157.926.000 | 391.655.000 | 80.004.000 | 266.854.000 | 5.932.000 | (44.178.000) | (37.643.000) | (96.567.000) | (38.889.000) | (120.780.000) | (137.095.000) | (149.872.000) | (84.477.000) | 106.261.000 | 321.732.000 | 93.966.000 | 25.352.000 | 39.305.000 | 639.000 | 5.986.000 | 10.084.000 | (468.828.000) | 25.485.000 | 42.038.000 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 896.276.000 | 691.628.000 | 173.702.000 | 26.985.000 | 40.009.645 | 255.080.937 | 1.000.310.726 | 868.212.298 | 50.312.977 | 38.705.661 | (211.313.614) | 840.824.749 | 125.782.970 | (135.905.809) | (4.292.345.000) | 75.528.000 | 13.969.000 | 10.789.000 | 87.444.000 | 31.811.000 | 31.504.000 | 19.935.000 | 18.563.000 | 26.399.000 | 17.551.000 | 8.860.000 | 10.257.000 | 12.346.000 | 13.485.000 | 9.753.000 | 23.580.000 | (109.204.000) | (39.526.000) | (6.487.000) | (11.201.000) | (2.317.000) | (264.000) | 481.000 | (28.785.000) | (3.423.000) | (159.000) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.064.051.000) | (1.437.968.000) | 1.389.263.000 | 938.752.000 | 874.121.080 | 229.645.359 | 390.159.612 | 427.407.048 | (366.431.633) | (681.808.755) | (267.578.118) | (803.265.421) | 124.718.850 | 244.182.966 | 391.075.000 | (70.486.000) | 44.633.000 | 168.715.000 | 479.099.000 | 111.815.000 | 298.358.000 | 25.867.000 | (25.615.000) | (11.244.000) | (79.016.000) | (30.029.000) | (110.523.000) | (124.749.000) | (136.387.000) | (74.724.000) | 129.841.000 | 212.528.000 | 54.440.000 | 18.865.000 | 28.104.000 | (1.678.000) | 5.722.000 | 10.565.000 | (497.613.000) | 22.062.000 | 41.879.000 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.668.819.000 | 4.363.005.000 | 2.575.584.000 | 2.468.093.000 | 2.295.718.102 | 2.165.717.913 | 1.577.552.349 | 1.481.022.274 | 1.359.752.136 | 980.122.713 | 1.360.226.286 | 1.360.390.323 | 988.771.050 | 825.530.087 | 969.151.000 | 588.184.000 | 588.184.000 | 588.184.000 | 109.085.000 | 109.085.000 | 109.085.000 | 109.085.000 | 134.700.000 | 134.700.000 | 134.700.000 | 134.700.000 | 245.223.000 | 245.223.000 | 245.223.000 | 245.223.000 | 115.382.000 | 115.382.000 | 115.382.000 | 115.382.000 | 87.278.000 | 87.278.000 | 87.278.000 | 87.278.000 | 584.891.000 | 91.093.000 | 91.093.000 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.604.768.000 | 2.925.037.000 | 3.964.847.000 | 3.406.845.000 | 3.169.839.182 | 2.395.363.272 | 1.967.711.961 | 1.908.429.323 | 993.320.503 | 298.313.958 | 1.092.648.167 | 557.124.902 | 1.113.489.900 | 1.069.713.053 | 1.360.226.000 | 517.698.000 | 632.817.000 | 756.899.000 | 588.184.000 | 220.900.000 | 407.443.000 | 134.952.000 | 109.085.000 | 123.456.000 | 55.684.000 | 104.671.000 | 134.700.000 | 120.474.000 | 108.836.000 | 170.499.000 | 245.223.000 | 327.910.000 | 169.822.000 | 134.247.000 | 115.382.000 | 85.600.000 | 93.000.000 | 97.843.000 | 87.278.000 | 113.155.000 | 132.972.000 |