Nakit Akış
GZNMIKonsolide20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 75.094.731 | 148.146.440 | (4.322.261) | 193.429.400 | (255.384.568) | 210.662.706 | 309.093.364 | 356.501.934 | (105.253.108) | (566.506.264) | (310.108.914) | (30.054.299) | (110.627.314) | (18.184.718) | 93.457.349 | 24.116.607 | (21.777.529) | 9.274.749 | 14.962.905 | 537.075 |
Dönem Karı (Zararı) | (149.675.006) | (129.712.913) | (15.524.228) | (99.976.522) | (39.935.171) | (17.823.556) | 20.099.763 | (61.254.870) | (68.837.321) | (107.811.303) | (230.993.080) | 37.548.643 | — | 380.955.606 | 153.703.265 | 70.814.485 | — | 17.522.182 | 9.943.829 | (127.780) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 21.082.563 | 336.054.522 | 250.756.381 | 43.699.595 | (266.203.038) | 393.235.889 | 233.949.675 | 193.183.103 | (179.136.738) | (192.394.061) | 52.650.995 | (44.804.268) | — | (260.081.699) | (80.416.979) | (66.432.389) | — | 15.320.994 | 6.618.552 | 1.846.244 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 65.738.390 | 208.667.517 | 123.910.149 | 58.401.764 | 19.648.674 | 87.163.911 | 62.328.911 | 41.705.670 | 4.766.316 | 13.921.590 | 7.836.164 | 2.858.631 | — | 2.981.123 | 1.826.224 | 1.170.796 | — | 1.260.364 | 1.069.004 | 583.053 |
İşletme Sermayesinde Gerçekleşen Değişimler | 204.422.479 | (58.195.169) | (239.014.046) | 252.881.626 | 62.254.221 | (151.788.757) | 58.403.041 | 226.503.680 | 147.344.979 | (248.283.078) | (123.771.698) | 24.598.222 | — | (189.350.653) | 25.184.027 | 23.558.560 | — | (20.162.823) | (1.462.716) | (1.080.852) |
Faaliyetlerden Elde Edilen Nakit Akışları | 75.830.036 | 148.146.440 | (3.781.893) | 196.604.699 | (243.883.987) | 223.623.576 | 312.452.478 | 358.431.913 | (100.629.079) | (548.488.441) | (302.113.783) | 17.342.597 | — | (68.476.746) | 98.470.313 | 27.940.656 | — | 12.680.353 | 15.099.665 | 637.612 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 138.742.571 | (239.954.999) | (499.399.756) | (201.963.764) | 70.972.729 | 17.456.897 | (83.082.942) | (86.004.035) | 71.486.717 | 670.199.803 | 312.140.975 | 3.590.062 | 104.849.179 | (157.021.571) | (173.711.618) | (96.798.465) | (68.239.227) | (924.506) | (12.845.464) | (634.535) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 123.774.331 | 132.019.813 | — | 0 | 0 | 1.587.012 | 1.493.381 | 1.336.489 | — | 9.469.432 | 9.956.477 | 191.965 | — | 103.995 | — | 0 | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (779.092) | (607.204.754) | (536.823.983) | (192.186.687) | (4.978.758) | (37.366.438) | (33.756.455) | (24.177.271) | (12.933.638) | (56.154.034) | (48.539.321) | (22.474.067) | — | (3.835.389) | (3.598.711) | (3.407.993) | — | (1.364.570) | (729.311) | (649.799) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (209.662.218) | (111.541.270) | 368.115.750 | 109.279.266 | (72.497.306) | (22.978.474) | (253.445.901) | (252.132.988) | (13.077.676) | (49.936.621) | 7.382.288 | 21.256.672 | (2.526.353) | 170.654.981 | 124.323.201 | 131.895.106 | 138.870.727 | (716.552) | (640.428) | 831.900 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (44.967.108) | (269.937.511) | (323.843.831) | (161.937.938) | (16.818.989) | (648.178.819) | (493.065.811) | (533.460.699) | (683.611) | (3.111.856) | (6.436.416) | (1.946.208) | — | (1.823.756) | (1.590.940) | (1.098.529) | — | (909.717) | (1.162.772) | (432.185) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.175.084 | (287.778.531) | (135.606.267) | 55.276.080 | (256.909.145) | 175.131.373 | (27.435.479) | (3.510.538) | (12.773.938) | 53.756.917 | 9.414.349 | (5.207.566) | (8.304.488) | (4.551.307) | 44.068.932 | 59.213.248 | 48.853.971 | 7.633.691 | 1.477.013 | 734.440 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (6.943.569) | — | (69.345.534) | — | 272.690.265 | — | (22.931.615) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.175.084 | (287.778.531) | (135.606.267) | 55.276.080 | (256.909.145) | 175.131.373 | (27.435.479) | (3.510.538) | (12.773.938) | 53.756.917 | 9.414.349 | (5.207.566) | (8.304.488) | (4.551.307) | 44.068.932 | 59.213.248 | 48.853.971 | 7.633.691 | 1.477.013 | 734.440 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 76.102.621 | 356.937.583 | 342.041.790 | 318.162.903 | 300.131.088 | 97.564.198 | 91.807.709 | 84.289.965 | 77.754.764 | 13.818.421 | 12.567.312 | 10.044.676 | 9.436.463 | 12.937.636 | 7.875.850 | 7.875.850 | 7.875.850 | 242.159 | 242.159 | 242.159 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 73.334.136 | 69.159.052 | 137.089.989 | 373.438.983 | 315.912.208 | 272.695.572 | 41.440.616 | 80.779.427 | 64.980.826 | 67.575.338 | 21.981.661 | 4.837.110 | 1.131.975 | 8.386.329 | 51.944.782 | 67.089.098 | 56.729.821 | 7.875.850 | 1.719.172 | 976.599 |