Nakit Akış
GSRAYKonsolide41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 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 | (3.870.633.526) | (4.439.423.182) | (1.700.669.342) | (870.696.859) | (3.331.371.430) | (4.830.087.386) | (5.066.468.734) | 1.512.997.395 | 494.765.759 | (692.846.888) | 116.390.891 | 1.998.268.472 | 1.231.759.124 | 106.799.816 | 43.350.810 | 38.728.374 | 275.883.932 | 158.526.241 | (102.109.438) | (54.355.131) | 153.274.906 | 158.526.241 | 62.479.215 | (54.355.131) | 1.299.427 | 67.574.011 | 62.479.215 | 46.482.635 | (44.968.365) | (120.724.418) | 187.036.436 | 181.930.143 | 216.475.399 | 88.884.624 | 86.777.695 | 91.682.933 | 59.348.710 | (20.018.797) | 40.273.920 | — | 70.823.890 |
Dönem Karı (Zararı) | 608.649.953 | 734.226.756 | 116.127.466 | (1.175.870.278) | 678.472.583 | 1.374.287.279 | 47.278.143 | 2.871.533.197 | 3.062.507.841 | 689.448.881 | 118.376.334 | — | 34.186.718 | 103.775.336 | (377.548.052) | (173.770.798) | (254.376.355) | 36.909.993 | (434.594.857) | (321.291.213) | (59.338.197) | 36.909.993 | (46.709.780) | 3.973.707 | (209.305.077) | (39.566.147) | 24.169.019 | 76.074.488 | 75.857.240 | 79.592.665 | (216.252.085) | (154.792.068) | (489.797) | (119.630.917) | (282.508.221) | (229.827.617) | (116.632.187) | (5.176.922) | (78.945.283) | — | (144.634.787) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.168.700.293 | 1.991.998.103 | (246.365.861) | (387.666.673) | (979.607.934) | 1.625.714.318 | 848.694.845 | (352.330.997) | (2.816.817.533) | (874.501.369) | (64.462.904) | — | 80.965.733 | (187.551.664) | 285.389.812 | 154.767.116 | (70.056.609) | 52.491.499 | 176.784.764 | 153.446.146 | 161.827.560 | 52.491.499 | 171.909.617 | 121.155.611 | 108.583.467 | 46.079.183 | 57.649.156 | (9.592.007) | (20.905.285) | (68.517.202) | 67.400.685 | 10.083.644 | 71.169.798 | 87.590.453 | 234.898.842 | 189.980.416 | 21.522.665 | (25.680.081) | 178.865.443 | — | 127.083.343 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.170.505.503 | 2.809.012.825 | 1.140.986.786 | 3.080.715.309 | 1.594.944.867 | 1.609.978.557 | 802.626.581 | 1.304.218.156 | 885.365.336 | 820.826.916 | 360.915.012 | — | 268.328.032 | 39.109.957 | 127.501.133 | 91.900.026 | 105.523.727 | 23.078.775 | 101.800.241 | 76.094.930 | 64.374.566 | 23.078.775 | 115.488.911 | 85.518.153 | 50.975.155 | 26.085.934 | 85.632.814 | 58.072.648 | 57.001.167 | 27.180.291 | 84.920.584 | 66.359.350 | 39.946.868 | 18.697.832 | 60.538.758 | 44.091.760 | 42.642.439 | 17.965.394 | 61.543.202 | — | 28.674.129 |
İşletme Sermayesinde Gerçekleşen Değişimler | (7.509.642.418) | (7.065.504.196) | (1.978.819.387) | 827.127.637 | (3.024.429.272) | (7.810.619.794) | (6.278.197.229) | 983.910.579 | 279.106.557 | (437.107.295) | (94.783.526) | — | 808.277.021 | 190.719.037 | 115.534.419 | 38.963.326 | 432.335.432 | 67.132.902 | 85.189.971 | 83.666.077 | 30.139.322 | 67.132.902 | (63.405.691) | 75.017.381 | 153.823.923 | 100.303.346 | (11.338.994) | (93.363.777) | (50.286.092) | (135.617.637) | 95.935.844 | 88.784.154 | 82.638.813 | 54.082.843 | 54.645.583 | 109.602.768 | 86.620.751 | (53.584.016) | (80.187.886) | — | 83.989.049 |
Faaliyetlerden Elde Edilen Nakit Akışları | (3.732.292.172) | (4.339.279.337) | (2.109.057.782) | (736.409.314) | (3.325.564.624) | (4.810.618.197) | (5.382.224.241) | 3.503.112.778 | 524.796.865 | (622.159.783) | (40.870.096) | — | 923.429.472 | 106.942.709 | 23.376.179 | 19.959.644 | 107.902.468 | 156.534.394 | (172.620.122) | (84.178.990) | 132.628.685 | 156.534.394 | 61.794.146 | 50.111.937 | 53.102.313 | 106.816.382 | 70.479.181 | (26.881.296) | 4.665.863 | (124.542.174) | (52.915.556) | (55.924.270) | 153.318.814 | 22.042.379 | 7.036.204 | 69.755.567 | (8.488.771) | (84.441.019) | 19.732.274 | — | 66.437.605 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (4.655.947.597) | (3.963.936.723) | (593.787.759) | 942.540.401 | 839.148.745 | (2.941.608.777) | (1.965.610.535) | 1.351.911.797 | 1.098.923.608 | 956.427.469 | (71.065.045) | (272.778.925) | (175.143.950) | 55.967.755 | (131.265.500) | (82.484.823) | (174.619.650) | (108.487.521) | (289.456.001) | (97.550.324) | (76.394.401) | (108.487.521) | (350.196.206) | (97.550.324) | (74.443.129) | (29.061.016) | (350.196.206) | (300.455.462) | (99.347.307) | (83.003.048) | (176.280.546) | (116.316.359) | (50.297.765) | (47.241.322) | (311.015.377) | (193.516.980) | (172.779.184) | (77.450.279) | (77.175.320) | — | (18.732.005) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 382.321.060 | (4.511.904.214) | 0 | 1.747.430.702 | (451.719.283) | 335.334.983 | 0 | 1.805.358.105 | 1.445.272.305 | 1.095.160.185 | — | — | 0 | 178.713.293 | — | — | 0 | 16.708.170 | — | — | — | 16.708.170 | — | (20.655.400) | — | — | — | — | — | — | — | — | — | — | — | 29.669.448 | — | — | 45.505.160 | — | 29.669.447 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (5.038.268.657) | 547.967.491 | (593.787.759) | (804.890.301) | 1.290.868.028 | (3.276.943.760) | (1.965.610.535) | (453.446.308) | (346.348.697) | (138.732.716) | (71.065.045) | — | (175.143.950) | (122.050.836) | (124.941.299) | (82.484.823) | (174.619.650) | (127.579.338) | (5.105.539) | (4.792.725) | (76.394.401) | (127.579.338) | (23.034.902) | — | (4.156.721) | (1.438.647) | (108.717.238) | (96.859.276) | (18.311.768) | (14.059.821) | (120.016.019) | (98.917.082) | (10.006.006) | (8.963.159) | (77.175.320) | (76.841.649) | (91.451.549) | (77.450.279) | (44.238.395) | — | (48.401.452) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 8.383.032.341 | 8.129.632.009 | 2.199.954.456 | 187.650.277 | 2.532.930.857 | 7.558.631.398 | 7.199.696.874 | (2.997.115.659) | (1.432.505.705) | (299.020.764) | (57.097.435) | (1.552.925.672) | (1.091.117.367) | (63.267.462) | (16.147.171) | (11.266.348) | (140.224.846) | (1.283.755) | 550.613.601 | 186.178.801 | (7.889.464) | (1.283.755) | 279.004.273 | 186.178.801 | 85.352.095 | (36.745.368) | 279.004.273 | 252.644.215 | 154.911.073 | 275.669.397 | (6.944.115) | (63.848.437) | (149.370.253) | (33.199.011) | 180.973.129 | 55.379.574 | 65.574.442 | 93.139.969 | 79.834.327 | — | (57.934.728) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (97.872.006) | (45.321.579) | (28.523.753) | (84.558.591) | 14.134.933 | (27.418.809) | (16.340.844) | — | (2.900.875) | (2.036.528) | (5.276.128) | — | (17.310.250) | (21.675.543) | (12.123.433) | (7.281.936) | (9.535.964) | (2.507.013) | (9.406.448) | (3.771.075) | (6.092.793) | (2.507.013) | (5.757.985) | 3.486.650 | (3.448.568) | (1.708.682) | 0 | 0 | — | (1.177.369) | — | — | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (143.548.782) | (273.727.896) | (94.502.645) | 259.493.819 | 40.708.172 | (213.064.765) | 167.617.605 | (132.206.467) | 161.183.661 | (35.440.184) | (11.771.588) | 172.563.875 | (34.502.193) | 99.500.109 | (104.061.861) | (55.022.797) | (38.960.564) | 48.754.965 | 159.048.162 | 34.273.346 | 68.991.041 | 48.754.965 | (8.712.718) | 34.273.346 | 12.208.393 | 1.767.627 | (8.712.718) | (1.328.612) | 10.595.401 | 71.941.931 | 3.811.775 | 1.765.347 | 16.807.381 | 8.444.291 | (43.264.553) | (46.454.473) | (47.856.032) | (4.329.107) | 42.932.927 | — | (5.842.843) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (46.790.206) | (32.246.707) | (3.263.881) | (15.221.292) | (8.727.229) | (14.928.506) | (5.815.718) | (46.742.983) | (64.047.949) | (4.761.957) | (1.836.284) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (143.548.782) | (273.727.896) | (94.502.645) | 259.493.819 | 40.708.172 | (213.064.765) | 167.617.605 | (132.206.467) | 161.183.661 | (35.440.184) | (11.771.588) | 172.563.875 | (34.502.193) | 99.500.109 | (104.061.861) | (55.022.797) | (38.960.564) | 48.754.965 | 159.048.162 | 34.273.346 | 68.991.041 | 48.754.965 | (8.712.718) | 34.273.346 | 12.208.393 | 1.767.627 | (8.712.718) | (1.328.612) | 10.595.401 | 71.941.931 | 3.811.775 | 1.765.347 | 16.807.381 | 8.444.291 | (43.264.553) | (46.454.473) | (47.856.032) | (4.329.107) | 42.932.927 | — | (5.842.843) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 365.581.410 | 338.414.069 | 183.440.117 | 121.308.883 | 86.558.750 | 310.747.990 | 292.419.365 | 248.833.182 | 228.059.159 | 76.353.080 | 69.921.269 | 137.102.161 | 137.102.161 | 55.550.453 | 159.612.314 | 159.612.315 | 55.550.453 | 159.612.315 | 564.153 | 564.152 | 159.612.315 | 159.612.315 | 9.276.870 | 564.152 | 564.152 | 564.152 | 9.276.870 | 9.276.870 | 9.276.870 | 9.276.870 | 5.465.095 | 5.465.095 | 5.465.095 | 5.465.095 | 48.729.648 | 48.839.605 | 48.839.605 | 48.729.648 | 5.796.721 | — | 7.154.058 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 175.242.422 | 32.439.466 | 85.673.591 | 365.581.410 | 118.539.693 | 82.754.719 | 454.221.251 | 69.883.731 | 325.194.872 | 36.150.939 | 56.313.397 | 309.666.036 | 102.599.968 | 155.050.562 | 55.550.453 | 104.589.518 | 16.589.889 | 208.367.280 | 159.612.315 | 34.837.498 | 228.603.356 | 208.367.280 | 564.152 | 34.837.498 | 12.772.545 | 2.331.779 | 564.152 | 7.948.258 | 19.872.271 | 81.218.801 | 9.276.870 | 7.230.442 | 22.272.476 | 13.909.386 | 5.465.095 | 2.385.132 | 983.573 | 44.400.541 | 48.729.648 | — | 1.311.215 |