Nakit Akış
IDGYOSolo40 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 | 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 | (66.805.121) | 247.631.019 | (30.692.638) | (14.953.377) | (3.275.666) | 23.216.177 | 34.151.140 | (36.659.141) | (688.705) | (72.822.663) | (6.904.420) | (4.187.039) | 2.349.460 | (20.172.979) | (14.755.609) | (16.365.752) | (16.881.069) | 10.219.515 | 949.198 | 1.428.913 | 454.747 | 2.696.708 | 3.321.912 | (1.410.809) | (2.393.262) | (2.108.794) | (1.318.873) | (667.114) | 123.214 | (1.764.375) | (1.776.354) | (1.766.105) | (689.581) | (1.213.064) | (1.096.067) | (238.928) | (120.920) | (309.698) | (230.607) | (145.047) |
Dönem Karı (Zararı) | (2.270.847) | 58.506.856 | (34.807.493) | (11.412.407) | (5.707.232) | (156.017.438) | (131.963.532) | (109.245.217) | (88.558.683) | (6.177.667) | (219.092) | — | — | 58.374.055 | 606.499 | (1.841.306) | (1.236.146) | 3.653.338 | (1.311.633) | (756.758) | 753.625 | 7.104.738 | 6.496.820 | (475.206) | (379.300) | 273.605 | (985.714) | (441.413) | (236.264) | (1.008.898) | (673.978) | (404.889) | (154.025) | (697.763) | (344.134) | (229.081) | (125.959) | (309.741) | (225.087) | (148.574) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (35.818.072) | 77.558.461 | 30.442.189 | 12.938.702 | 8.261.414 | 31.727.542 | 7.468.555 | 7.633.852 | 7.083.002 | (37.587.247) | (6.360.550) | — | — | (69.048.224) | (3.498.623) | (350.460) | 457.514 | (5.098.089) | 59.194 | (14.634) | (40.068) | 93.872 | 45.292 | 6.352 | (7.620) | (86.537) | 16.852 | 14.671 | 7.449 | 12.040 | 8.925 | 6.433 | 4.925 | 7.715 | 7.690 | 7.008 | 5.753 | 5.143 | 4.513 | 4.149 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 0 | (90.129) | 312.226 | — | 192.131 | 98.528 | 68.642 | 40.928 | 17.578 | 45.185 | 29.141 | — | — | 12.272 | 32.086 | 55.225 | 27.634 | 51.734 | 24.076 | 6.320 | 2.156 | 9.400 | 7.242 | 4.932 | 2.293 | 2.376 | 6.479 | 4.272 | 2.066 | 5.731 | 4.187 | 1.835 | 715 | 3.493 | 2.469 | 1.837 | 632 | 328 | 570 | 246 |
İşletme Sermayesinde Gerçekleşen Değişimler | (28.794.200) | 111.565.702 | (26.327.334) | (17.016.474) | (6.651.925) | 147.506.072 | 158.646.117 | 103.906.599 | 80.703.004 | (57.632.600) | (5.346.923) | — | — | (20.889.959) | (11.839.289) | (14.154.654) | (16.085.410) | 11.664.266 | 2.201.637 | 2.200.305 | (258.810) | (4.501.902) | (3.220.200) | (941.955) | (2.006.342) | (2.289.024) | (348.871) | (240.416) | 352.029 | (770.951) | (1.114.735) | (1.371.084) | (543.959) | (507.466) | (759.623) | (16.855) | (714) | (6.283) | 7.333 | 11.271 |
Faaliyetlerden Elde Edilen Nakit Akışları | (66.883.119) | 247.631.019 | (30.692.638) | (15.490.179) | (4.097.743) | 23.216.177 | 34.151.140 | 2.295.233 | (772.677) | (101.397.513) | (11.926.565) | — | — | (31.564.128) | (14.731.413) | (16.346.420) | (16.864.042) | 10.219.515 | 949.198 | 1.428.913 | 454.747 | 2.696.708 | 3.321.912 | (1.410.809) | (2.393.262) | (2.101.956) | (1.317.733) | (667.158) | 123.214 | (1.767.809) | (1.779.788) | (1.769.540) | (693.059) | (1.197.514) | (1.096.067) | (238.928) | (120.920) | (310.881) | (213.241) | (133.154) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (45.245.347) | (395.931.653) | (51.193.145) | (28.442.155) | (11.098.111) | (78.045.894) | (41.916.701) | (16.347.008) | (3.535.579) | (9.485.906) | (6.633.880) | (3.379.443) | (1.785.875) | 5.854.094 | (293.706) | (2.846.250) | (2.846.250) | (31.471.140) | (18.972.654) | (1.710.731) | 0 | (43.964) | (3.964) | (3.964) | (3.964) | (2.254) | (2.254) | (2.254) | 0 | (36.288) | (34.523) | (19.904) | (1.054) | 409.150 | 400.467 | 0 | 0 | (563.707) | (128.530) | (1.322) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | (252.488.711) | — | — | — | (37.132.064) | — | — | — | — | — | — | — | 9.918.141 | 6.947.844 | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (45.245.347) | (143.442.942) | (51.193.145) | (28.442.155) | (10.102.209) | (40.913.830) | (3.416.811) | (1.101.934) | (35.814) | (4.731.059) | 0 | — | — | 0 | 0 | 0 | 0 | (4.896.654) | (18.972.654) | (1.710.731) | 0 | (43.964) | (3.964) | (3.964) | (3.964) | (2.254) | (2.254) | (2.254) | 0 | (36.288) | (34.523) | (19.904) | (1.054) | (1.317) | 0 | — | — | (7.753) | (4.492) | (1.322) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 110.735.084 | 146.597.094 | 79.330.877 | 44.538.003 | 12.436.704 | 57.134.587 | 53.741.633 | 52.767.093 | 26.474.659 | 74.311.103 | 7.246.334 | 1.599.613 | 1.066.685 | 4.991.803 | (3.546.075) | (2.267.649) | (1.150.025) | 43.342.558 | 44.466.869 | 655.613 | (522.819) | (4.494.413) | (4.002.143) | 70.650 | 332.971 | 4.131.354 | 4.299.415 | 4.125.440 | (147.781) | 1.844.591 | 1.792.529 | 1.773.487 | 744.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.393.383) | (1.703.540) | (2.554.906) | 1.142.471 | (2.757.593) | 2.304.869 | 45.976.072 | (239.056) | 22.250.375 | (7.997.466) | (6.291.966) | (5.966.869) | 1.630.270 | (9.327.082) | (18.595.390) | (21.479.651) | (20.877.344) | 22.090.933 | 26.443.413 | 373.795 | (68.072) | (1.841.669) | (684.195) | (1.344.123) | (2.064.255) | 2.020.306 | 2.978.288 | 3.456.072 | (24.567) | 43.928 | (18.348) | (12.522) | 53.768 | (803.914) | (695.600) | (238.928) | (120.920) | (873.405) | (359.137) | (146.369) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (18.906.434) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (273.948) | (546.258) | (536.802) | — | (161.384) | (119.790) | (77.194) | (314.627) | (5.654.418) | (5.060.259) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.393.383) | (1.703.540) | (2.554.906) | 1.142.471 | (2.757.593) | 2.304.869 | 45.976.072 | (239.056) | 22.250.375 | (7.997.466) | (6.291.966) | (5.966.869) | 1.630.270 | (28.233.516) | (18.595.390) | (21.479.651) | (20.877.344) | 22.090.933 | 26.443.413 | 373.795 | (68.072) | (1.841.669) | (684.195) | (1.344.123) | (2.064.255) | 2.020.306 | 2.978.288 | 3.456.072 | (24.567) | 43.928 | (18.348) | (12.522) | 53.768 | (803.914) | (695.600) | (238.928) | (120.920) | (873.405) | (359.137) | (146.369) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.580.751 | 3.413.984 | 3.271.502 | 3.043.133 | 2.870.699 | 464.753 | 437.332 | 401.519 | 370.388 | 13.973.782 | 12.708.659 | 10.157.592 | 9.542.541 | 36.714.146 | 22.349.934 | 22.349.934 | 22.349.934 | 259.001 | 259.001 | 259.001 | 259.001 | 2.100.670 | 2.100.670 | 2.100.670 | 2.100.670 | 80.364 | 80.364 | 80.364 | 80.364 | 36.436 | 36.436 | 36.436 | 36.436 | 840.350 | 840.350 | 840.350 | 840.350 | 1.713.755 | 1.713.755 | 1.713.755 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 187.368 | 1.436.496 | 170.338 | 3.648.802 | 113.106 | 2.608.238 | 46.293.615 | 85.269 | 22.306.136 | 321.898 | 1.356.435 | 882.229 | 5.117.389 | 8.480.630 | 3.754.544 | 870.283 | 1.472.590 | 22.349.934 | 26.702.414 | 632.796 | 190.929 | 259.001 | 1.416.475 | 756.547 | 36.415 | 2.100.670 | 3.058.652 | 3.536.436 | 55.797 | 80.364 | 18.088 | 23.914 | 90.204 | 36.436 | 144.750 | 601.422 | 719.430 | 840.350 | 1.354.618 | 1.567.386 |