Nakit Akış
HEDEFSolo23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 602.821.132 | 147.815.368 | 20.664.050 | 346.052.536 | 272.215.778 | 1.174.803.170 | 1.003.007.253 | 645.552.406 | 356.754.044 | 1.209.905.611 | 922.340.310 | 349.243.539 | 4.524.032 | 42.928.318 | 2.476.432 | 4.152.326 | (2.382.961) | (315.658.865) | (220.700.481) | (208.106.964) | (201.894.573) | 254.044 | (1.062.468) |
Dönem Karı (Zararı) | (246.395.102) | 1.554.196.562 | 403.188.416 | (164.570.025) | (329.091.726) | (1.277.309.921) | (1.217.665.546) | (681.290.171) | (258.305.188) | (801.562.329) | (482.805.393) | (139.567.328) | — | 1.297.723.922 | 575.426.567 | 162.636.800 | 92.493.625 | 71.902.086 | 34.981.658 | 31.291.075 | 127.343.586 | 226.832.185 | 19.073.090 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 43.424.905 | (2.747.696.178) | (814.462.779) | (540.303.481) | (80.950.902) | (222.240.324) | (532.735.180) | (543.885.144) | (143.918.604) | (1.134.146.069) | (477.466.698) | 355.985.086 | — | (1.551.163.065) | (649.913.119) | (195.235.856) | (93.308.754) | (37.499.828) | (10.746.001) | (31.224.273) | (126.981.753) | (233.863.251) | (27.984.451) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.564.609 | 11.569.954 | 8.810.817 | 5.344.691 | 2.605.829 | 3.017.239 | 3.981.564 | 3.393.484 | 1.372.296 | 2.355.164 | 1.446.939 | 1.070.905 | — | 746.086 | 454.276 | 107.389 | 120.450 | 131.534 | 56.793 | 37.418 | 18.629 | 63.806 | 59.391 |
İşletme Sermayesinde Gerçekleşen Değişimler | 300.545.639 | 1.338.036.112 | (144.665.388) | 962.517.174 | 627.707.619 | 2.727.914.141 | 2.807.199.626 | 1.826.479.323 | 726.131.276 | 3.093.675.992 | 1.952.418.647 | (207.792.068) | — | 244.587.062 | 76.962.984 | 36.878.500 | (1.567.832) | (349.947.977) | (244.855.794) | (207.980.693) | (202.284.528) | 7.319.668 | 7.892.048 |
Faaliyetlerden Elde Edilen Nakit Akışları | 97.575.442 | 144.536.496 | (555.939.751) | 257.643.668 | 217.664.991 | 1.228.363.896 | 1.056.798.900 | 601.304.008 | 323.907.484 | 1.157.967.594 | 992.146.556 | 8.625.690 | — | (8.852.081) | 2.476.432 | 4.279.444 | (2.382.961) | (315.545.719) | (220.620.137) | (207.913.891) | (201.922.695) | 288.602 | (1.019.313) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (25.591.637) | 3.788.033 | 2.973.482 | 1.853.478 | 1.119.169 | (8.284.445) | 904.648 | 695.337 | 1.238.424 | 1.517.814 | 540.268 | 349.385 | 341.955 | 71.078 | (1.290.522) | (1.100.976) | (1.038.776) | 152.376 | 119.885 | 129.825 | 132.425 | 2.144 | (4.491) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 449.402 | 430.646 | 40.995 | — | 150.021 | 141.171 | 93.231 | 86.001 | 957.822 | — | 301.000 | — | 1.397.216 | 12.429 | — | — | 138.614 | 138.614 | 138.614 | 138.614 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (258.794) | (529.814) | (289.790) | (249.556) | (176.725) | (12.961.651) | (618.592) | (358.444) | (256.490) | (553.957) | (498.116) | (129.348) | — | (1.682.636) | (1.302.951) | (1.100.976) | (1.038.777) | (1.464.417) | (18.729) | (8.789) | (6.189) | (4.491) | (4.491) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (61.427.309) | 677.708.142 | 657.527.001 | 100.620.480 | (3.447.941) | 18.519.438 | 12.589.539 | 15.319.734 | 2.372.158 | (12.918.793) | (27.931.354) | (7.947.604) | (5.119.459) | (40.988.086) | (431.876) | (64.654) | 3.961.255 | 314.533.178 | 219.245.625 | 219.273.750 | 219.301.875 | (86.250) | (64.686) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.559.900) | (9.180.950) | (6.672.050) | (4.173.150) | (1.679.250) | (6.878.260) | (6.744.949) | (1.284.371) | (527.628) | (1.365.708) | (1.022.781) | (679.854) | — | (665.000) | (431.876) | (64.654) | (28.125) | (112.500) | (84.375) | (56.250) | (28.125) | (86.250) | (64.686) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (438.513) | 1.777.526 | (35.300) | 1.870.467 | 328.768 | (12.765.709) | (11.881.207) | (8.294.676) | (4.533.239) | 918.585 | 891.363 | 705.824 | (253.471) | 2.011.310 | 754.034 | 2.986.696 | 539.518 | (973.311) | (1.334.971) | 11.296.611 | 17.539.727 | 169.938 | (1.131.645) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 268.588 | 171.292 | 141.002 | 92.454 | 55.796 | 4.175.073 | 3.738.063 | 2.630.194 | 1.521.775 | 754.692 | (649.345) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (438.513) | 1.777.526 | (35.300) | 1.870.467 | 328.768 | (12.765.709) | (11.881.207) | (8.294.676) | (4.533.239) | 918.585 | 891.363 | 705.824 | (253.471) | 2.011.310 | 754.034 | 2.986.696 | 539.518 | (973.311) | (1.334.971) | 11.296.611 | 17.539.727 | 169.938 | (1.131.645) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.943.179 | 725.773 | 695.483 | 646.935 | 610.277 | 9.145.117 | 8.605.550 | 7.900.832 | 7.288.262 | 4.660.838 | 4.888.211 | 3.419.441 | 3.182.835 | 817.333 | 497.556 | 497.556 | 497.556 | 1.470.867 | 1.470.867 | 1.470.867 | 1.470.867 | 1.300.929 | 1.300.929 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.773.254 | 2.674.591 | 801.185 | 2.609.856 | 994.842 | 554.481 | 462.406 | 2.236.350 | 4.276.799 | 6.334.115 | 5.130.229 | 4.093.804 | 2.929.364 | 2.828.643 | 1.251.590 | 3.484.252 | 1.037.074 | 497.556 | 135.896 | 12.767.478 | 19.010.594 | 1.470.867 | 169.284 |