Nakit Akış
INVEOSolo31 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 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 382.418.228 | 512.079.721 | 651.731.213 | 485.782.599 | (93.469.512) | 517.097.306 | 574.558.771 | 528.551.448 | 112.871.765 | 73.207.840 | 48.309.520 | (48.748.315) | (8.308.867) | 347.630.541 | 431.607.187 | 471.502.745 | 401.775.465 | 28.701.463 | (49.732.302) | (54.799.453) | (94.051.077) | (33.083.330) | (14.230.223) | (17.034.272) | (5.954.395) | (15.031.936) | (9.728.135) | (6.757.850) | (2.188.025) | 17.483.197 | 3.757.148 |
Dönem Karı (Zararı) | (1.076.513.816) | 28.955.064 | 2.746.034.482 | 6.576.123.345 | (971.593.524) | (1.428.754.213) | (1.996.684.487) | (631.611.935) | (890.708.951) | 1.123.741.987 | 2.300.071.221 | — | — | 1.971.460.542 | 957.847.276 | 521.600.985 | 459.988.148 | 327.130.472 | 199.715.509 | 268.162.276 | 436.202.375 | 537.876.334 | 289.914.691 | 305.195.934 | 372.255.365 | 83.763.532 | 45.130.525 | 16.527.954 | 10.382.762 | 25.235.230 | 2.933.615 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.859.774.471 | 3.718.738.993 | (256.380.055) | (4.722.072.315) | 1.777.919.702 | 5.044.622.727 | 2.575.406.260 | 1.189.893.053 | (141.723.115) | (983.815.683) | (1.559.157.089) | — | — | (1.830.183.725) | (832.201.000) | (387.500.395) | (363.766.331) | (315.537.877) | (188.063.332) | (254.743.091) | (435.836.684) | (539.096.177) | (291.030.911) | (306.113.807) | (372.811.080) | (84.959.764) | (43.178.706) | (13.353.352) | 3.205.569 | (28.456.854) | (2.805.031) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 448.054 | 1.755.460 | 1.374.520 | 857.038 | 393.414 | 1.434.503 | 973.262 | 572.277 | 229.930 | 447.864 | 538.661 | — | — | 529.426 | 421.122 | 305.669 | 176.027 | 424.567 | 248.542 | 122.537 | 45.360 | 168.627 | 128.258 | 85.505 | 42.753 | 42.455 | 143 | 143 | 142 | 1.622 | 8.811 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.037.444.676) | (3.711.768.514) | (2.294.199.911) | (1.792.598.731) | (899.795.690) | (3.753.247.163) | (620.024.498) | (595.157.595) | 646.015.579 | (180.527.413) | (808.523.362) | — | — | 236.267.844 | 298.217.712 | 335.192.883 | 263.510.310 | 10.408.470 | (60.679.136) | (66.259.394) | (94.047.183) | (31.572.235) | (11.683.666) | (14.336.834) | (5.398.680) | (13.835.704) | (11.679.954) | (9.932.452) | (15.776.356) | 20.704.821 | 3.628.564 |
Faaliyetlerden Elde Edilen Nakit Akışları | (254.184.021) | 35.925.543 | 195.454.516 | 61.452.299 | (93.469.512) | (137.378.649) | (41.302.724) | (36.876.477) | (386.416.487) | (40.601.109) | (67.609.230) | — | — | 377.544.661 | 423.863.988 | 469.293.473 | 359.732.127 | 22.001.065 | (49.026.959) | (52.840.209) | (93.681.492) | (32.792.078) | (12.799.886) | (15.254.707) | (5.954.395) | (15.031.936) | (9.728.135) | (6.757.850) | (2.188.025) | 17.483.197 | 3.757.148 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.822.617.549) | (1.305.683.132) | (636.300.794) | (605.391.070) | (105.738.879) | (294.234.166) | (240.416.976) | (245.171.586) | (8.297.564) | 9.494.909 | 145.288.714 | 192.586.498 | 150.252.907 | (712.989.536) | (840.749.346) | (566.756.004) | (510.649.012) | (145.063.190) | 83.447.819 | 88.047.138 | 114.706.908 | 23.976.278 | 4.355.184 | 7.192.184 | 7.138.548 | 21.125.806 | (4.123.895) | (1.177.429) | 0 | (36.196.042) | (3.636.862) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 67.592 | — | — | — | 0 | — | — | — | — | — | — | — | — | 4.194 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (6.242) | — | — | — | 0 | — | — | — | (22.590) | — | — | — | 0 | 0 | 0 | — | (377.122) | (360.053) | (360.053) | (42.460) | (15.038) | 0 | 0 | 0 | (29.787) | 0 | 0 | 0 | 0 | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.441.584.989 | 793.265.264 | (15.638.929) | 119.235.028 | 199.873.129 | (222.366.608) | (321.506.198) | (283.295.567) | (102.254.708) | (83.617.845) | (159.573.203) | (109.604.019) | (116.893.394) | 366.442.392 | 409.152.059 | 95.253.409 | 130.313.650 | 116.360.346 | (33.490.109) | (33.166.328) | (20.657.773) | 9.100.602 | 9.844.914 | 9.811.963 | 567.461 | (6.070.992) | 14.780.370 | 7.928.038 | 2.180.778 | 16.089.153 | (1.293.933) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (409.829) | (1.359.506) | (1.004.562) | (641.959) | (313.081) | (943.107) | (676.807) | (414.152) | (173.917) | (509.245) | (288.627) | — | — | (366.375) | (287.625) | (203.115) | (93.300) | (202.290) | (535.365) | (243.333) | (45.000) | (180.000) | (135.000) | (90.000) | (45.000) | (45.000) | 0 | 0 | 0 | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.365.926 | (503.346) | (208.510) | (373.443) | 610.928 | 479.567 | 12.635.597 | 84.296 | 2.313.737 | (915.096) | 34.025.031 | 34.234.164 | 25.050.646 | 1.083.398 | 9.900 | 150 | 21.440.103 | (1.381) | 225.408 | 81.357 | (1.942) | (6.450) | (30.125) | (30.125) | 1.751.614 | 22.878 | 928.340 | (7.241) | (7.247) | (2.623.692) | (1.173.647) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (583.267) | (23.092) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (135.986) | (89.162) | — | — | (13.708) | (9.455) | — | (854.117) | (909.506) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.365.926 | (503.346) | (208.510) | (373.443) | 610.928 | 479.567 | 12.635.597 | 84.296 | 2.313.737 | (915.096) | 34.025.031 | 34.234.164 | 24.467.379 | 1.060.305 | 9.900 | 150 | 21.440.103 | (1.381) | 225.408 | 81.357 | (1.942) | (6.450) | (30.125) | (30.125) | 1.751.614 | 22.878 | 928.340 | (7.241) | (7.247) | (2.623.692) | (1.173.647) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 216.357 | 699.959 | 670.746 | 623.921 | 588.571 | 55.192 | 51.936 | 47.683 | 43.986 | 1.807.440 | 1.643.802 | 1.313.835 | 1.234.281 | 36.623 | 22.294 | 22.294 | 22.294 | 23.675 | 23.675 | 23.675 | 23.675 | 30.125 | 30.125 | 30.125 | 30.125 | 7.247 | 7.247 | 7.247 | 7.247 | 2.630.939 | 3.804.586 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.582.283 | 196.613 | 326.250 | 161.316 | 1.199.499 | 534.759 | 12.673.825 | 122.523 | 2.357.723 | 38.227 | 34.759.327 | 34.873.410 | 25.701.660 | 1.096.928 | 32.194 | 22.444 | 21.462.397 | 22.294 | 249.083 | 105.032 | 21.733 | 23.675 | 0 | 0 | 1.781.739 | 30.125 | 935.587 | 6 | 0 | 7.247 | 2.630.939 |