Nakit Akış
GWINDKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 454.129.283 | 1.647.716.357 | 1.272.607.854 | 648.525.950 | 404.812.766 | 1.493.164.151 | 1.026.630.934 | 471.349.651 | 221.142.207 | 1.986.280.673 | 1.156.830.243 | 639.226.597 | 447.906.201 | 417.671.217 | 631.977.503 | 332.926.440 | 247.552.209 | 319.491.958 | 218.298.202 | 136.466.895 | 114.388.368 | 272.176.369 | 210.417.205 | 138.411.551 | 75.643.045 |
Dönem Karı (Zararı) | 164.148.082 | 845.427.565 | 734.949.335 | 412.353.946 | 133.779.452 | 834.410.072 | 605.479.128 | 416.500.843 | 208.654.024 | 623.547.735 | 307.563.646 | 457.047.969 | — | 1.043.955.935 | 810.293.280 | 523.545.133 | 182.170.914 | 170.912.859 | 92.784.992 | 14.157.974 | 7.796.717 | 156.356.542 | 98.623.138 | 51.796.494 | 22.451.636 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 162.085.989 | 845.134.165 | 528.890.647 | 294.729.750 | 217.647.520 | 870.499.455 | 523.600.806 | 281.832.585 | 211.331.919 | 1.004.787.161 | 724.569.306 | (1.854.176) | — | (37.813.796) | (102.362.627) | (89.639.222) | 72.182.459 | 176.386.211 | 133.041.915 | 116.124.647 | 60.999.696 | 127.359.775 | 127.499.767 | 82.024.367 | 52.352.067 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 195.744.610 | 963.755.738 | 673.017.578 | 399.548.065 | 170.223.035 | 620.904.522 | 438.252.118 | 266.368.799 | 111.820.585 | 388.407.379 | 260.704.390 | 33.189.398 | — | 64.577.672 | 53.040.679 | 34.816.795 | 16.848.035 | 63.161.961 | 47.004.619 | 31.078.424 | 14.642.250 | 34.544.685 | 25.799.992 | 17.157.201 | 8.753.028 |
İşletme Sermayesinde Gerçekleşen Değişimler | 24.465.041 | (76.683.407) | (100.870.614) | (148.223.244) | (73.622.257) | (191.574.638) | (117.951.048) | (215.027.807) | (172.216.891) | 319.812.901 | 62.597.208 | 69.307.762 | — | 177.579.128 | 4.134.646 | (40.028.221) | 15.031.640 | (10.650.368) | (7.711.316) | 6.310.046 | 44.097.948 | 14.922.737 | 3.201.043 | 15.893.430 | 503.107 |
Faaliyetlerden Elde Edilen Nakit Akışları | 350.699.112 | 1.613.878.323 | 1.162.969.368 | 558.860.452 | 277.804.714 | 1.513.334.889 | 1.011.128.886 | 483.305.620 | 247.769.052 | 1.948.147.796 | 1.094.730.160 | 524.501.555 | — | 1.183.721.267 | 712.065.299 | 393.877.690 | 269.385.013 | 336.648.702 | 218.115.591 | 136.592.667 | 112.894.361 | 298.639.054 | 229.323.948 | 149.714.291 | 75.306.810 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (933.201.877) | (2.247.106.154) | (1.558.609.458) | (974.175.510) | (602.223.006) | (953.827.248) | (370.299.551) | (163.270.505) | 112.828.178 | (2.063.173.130) | (789.597.979) | (296.245.596) | (173.116.514) | (297.024.643) | (59.764.506) | (6.146.257) | (1.704.502) | (83.506.435) | (70.029.275) | (69.524.373) | (60.695.039) | (425.710.509) | (188.075.410) | (80.768.505) | (12.235.377) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | 0 | — | — | — | 0 | — | 1.008.922 | 2.090.531 | 1.117.365 | — | 1.311.761 | 607.662 | 172.003 | 0 | 1.849.969 | 1.493.464 | 957.521 | 195.754 | 412.731 | 125.568 | 125.568 | 114.500 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (471.483.710) | (1.613.690.182) | (1.290.432.289) | (861.237.209) | (534.009.662) | (2.004.878.234) | (1.208.217.276) | (928.286.980) | (792.150.028) | (1.316.011.560) | (629.615.017) | (194.575.728) | — | (70.652.539) | (22.106.470) | (5.845.249) | (1.769.228) | (85.508.859) | (71.596.195) | (64.004.243) | (60.717.058) | (425.073.240) | (177.098.051) | (63.242.521) | (2.197.142) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (329.739.495) | (95.626.048) | (692.712.916) | (596.225.668) | (555.275.231) | 710.334.670 | (690.000.878) | (107.452.246) | (111.667.658) | (643.186.765) | (478.342.333) | (337.161.059) | (315.252.769) | (532.795.846) | (129.894.464) | (39.620.979) | (24.112.122) | (196.301.681) | (125.046.094) | 64.277.060 | (113.791.285) | 66.485.862 | (49.441.099) | (46.333.670) | (15.013.493) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (33.517.639) | (41.651.886) | (26.773.427) | (32.038.362) | (21.835.214) | (21.432.368) | (16.027.124) | (11.952.118) | (17.080.668) | (7.128.857) | (3.846.992) | (1.724.057) | — | (3.639.136) | (3.057.788) | (1.259.128) | (270.437) | (3.821.786) | (3.221.838) | (1.387.022) | (371.219) | (3.172.092) | (2.576.118) | (1.064.850) | (162.420) |
Ödenen Temettüler | — | (399.509.411) | 0 | — | — | (531.437.531) | (500.082.410) | — | — | (527.700.925) | (366.242.174) | (275.000.000) | — | (150.000.000) | (150.000.000) | (150.000.000) | — | (100.000.000) | (100.000.000) | (100.000.000) | (100.000.000) | (10.000.000) | (10.000.000) | (10.000.000) | (10.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (816.564.448) | (780.082.626) | (930.723.057) | (895.517.677) | (768.471.329) | 1.195.288.335 | 12.449.499 | 225.390.686 | 228.669.768 | (1.306.053.314) | (146.661.858) | 70.505.818 | (40.463.081) | (412.149.272) | 442.318.533 | 287.159.204 | 221.735.585 | 39.683.842 | 23.222.833 | 131.219.582 | (60.097.956) | (87.048.278) | (27.099.304) | 11.309.376 | 48.394.175 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 29.247.541 | 251.605.043 | 176.707.087 | 83.163.979 | 12.855.707 | 19.097.130 | 3.584.448 | 11.358.461 | 16.598.021 | 292.238.076 | (227.118.534) | (136.972.521) | 53.637.622 | 806.392.328 | 128.507.151 | 88.796.860 | 21.848.072 | 53.124.901 | 2.986.527 | 2.133.572 | 2.166.486 | 20.493.323 | 33.225.247 | 17.249.543 | 11.269.936 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (787.316.907) | (528.477.583) | (754.015.970) | (812.353.698) | (755.615.622) | 1.214.385.465 | 16.033.947 | 236.749.147 | 245.267.790 | (1.013.815.238) | (373.780.392) | (66.466.703) | 13.174.540 | 394.243.056 | 570.825.684 | 375.956.064 | 243.583.657 | 92.808.743 | 26.209.360 | 133.353.154 | (57.931.470) | (66.554.955) | 6.125.943 | 28.558.919 | 59.664.111 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.304.739.042 | 1.714.149.073 | 1.642.609.728 | 1.527.946.766 | 1.441.367.815 | 95.201.655 | 89.584.703 | 82.248.514 | 75.871.593 | 1.079.754.056 | 981.997.922 | 784.877.100 | 737.352.080 | 261.055.196 | 158.918.753 | 158.918.753 | 158.918.753 | 66.110.010 | 66.110.010 | 66.110.010 | 66.110.010 | 132.664.965 | 132.664.965 | 132.664.965 | 132.664.965 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 517.422.135 | 1.185.671.490 | 888.593.758 | 715.593.068 | 685.752.193 | 1.309.587.120 | 105.618.650 | 318.997.661 | 321.139.383 | 65.938.818 | 608.217.531 | 718.410.397 | 750.526.621 | 655.298.252 | 729.744.437 | 534.874.817 | 402.502.410 | 158.918.753 | 92.319.370 | 199.463.164 | 8.178.540 | 66.110.010 | 138.790.908 | 161.223.884 | 192.329.076 |