Nakit Akış
ISGSYSolo40 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 | 204.077.334 | 181.061.257 | (1.398.402.183) | (1.286.259.905) | 86.200.704 | (642.730.858) | (430.103.064) | (29.066.342) | 4.228.007 | 30.955.804 | 4.585.529 | 7.051.144 | (195.569) | (2.955.531) | (10.403.025) | (6.350.669) | (2.992.970) | 8.034.264 | 8.804.630 | (2.000.514) | (216.751) | 11.977.944 | (1.375.057) | (329.809) | 1.573.118 | 11.272.486 | 12.062.734 | 9.837.252 | 7.524.021 | 11.113.022 | 15.985.136 | 4.138.578 | (522.041) | (16.380.608) | (18.484.266) | (20.645.073) | 2.973.676 | 34.144.731 | 32.784.226 | 22.868.046 |
Dönem Karı (Zararı) | 31.544.883 | 4.440.837.451 | 2.115.437.981 | 2.303.165.377 | (98.157.635) | 952.464.738 | 667.253.346 | (27.843.674) | 76.417 | 577.122.211 | — | — | — | 732.001.242 | 531.199 | 329.615 | (284.281) | 11.976.347 | 167.765 | (712.903) | (716.810) | 2.050.307 | 4.899.731 | 4.056.313 | 1.013.631 | 1.736.098 | 6.183.483 | 3.888.337 | 1.325.126 | 3.073.702 | 2.324.449 | 77.767 | 252.878 | 946.084 | 2.160.998 | 1.919.877 | 889.458 | 1.060.292 | 3.497.332 | 2.131.668 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 237.845.483 | (2.873.992.727) | (731.314.835) | (1.091.900.647) | 223.850.269 | (1.151.717.772) | (768.353.206) | (31.478.507) | (34.956.572) | (621.041.028) | — | — | — | (743.947.141) | (8.952.749) | (5.904.604) | (2.843.390) | (20.352.735) | (6.116.947) | (3.381.481) | (1.469.969) | (1.023.173) | (8.346.761) | (6.379.632) | (1.175.583) | (6.869.434) | (9.767.575) | (6.018.726) | (1.878.439) | (5.350.826) | (1.186.378) | (1.834.559) | (1.158.298) | (3.838.585) | (4.254.611) | (3.992.748) | (2.078.344) | 1.569.124 | (3.613.286) | (2.433.389) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.296.067 | 9.464.389 | 7.509.804 | 5.346.487 | 2.171.493 | 5.750.145 | 3.771.518 | 1.949.503 | 625.739 | 2.686.379 | — | — | — | 533.798 | 375.651 | 226.733 | 94.492 | 499.193 | 442.050 | 294.912 | 148.311 | 600.746 | 418.599 | 294.042 | 157.829 | 407.439 | 298.704 | 212.880 | 95.402 | 29.506 | 22.036 | 15.580 | 8.161 | 52.514 | 42.930 | 33.409 | 23.929 | 206.609 | 155.602 | 103.634 |
İşletme Sermayesinde Gerçekleşen Değişimler | (65.311.435) | (1.203.447.220) | (2.831.065.575) | (2.538.942.183) | (62.301.857) | (539.326.677) | (371.653.895) | 3.793.631 | 10.828.233 | 22.875.908 | — | — | — | (13.834.866) | (7.886.992) | (4.132.237) | (1.745.911) | 12.847.830 | 11.632.336 | (804.518) | 38.879 | 9.187.222 | 726.216 | 1.249.757 | 1.365.460 | 9.908.379 | 9.954.016 | 8.354.731 | 6.050.156 | 18.409.925 | 18.716.552 | 9.675.805 | 4.585.830 | 29.476.692 | 27.168.260 | (19.502.249) | 2.951.432 | 40.861.753 | 32.506.036 | 23.903.108 |
Faaliyetlerden Elde Edilen Nakit Akışları | 204.078.931 | 363.397.504 | (1.446.942.429) | (1.327.677.453) | 63.390.777 | (738.579.711) | (472.753.754) | (55.528.550) | (24.051.922) | (21.042.909) | — | — | — | (25.780.765) | (16.308.542) | (9.707.226) | (4.873.582) | 4.471.442 | 5.683.154 | (4.898.902) | (2.147.900) | 10.214.356 | (2.720.814) | (1.073.562) | 1.203.508 | 4.775.043 | 6.369.924 | 6.224.342 | 5.496.843 | 16.132.801 | 19.854.623 | 7.919.013 | 3.680.410 | 26.584.191 | 25.074.647 | (21.575.120) | 1.762.546 | 43.491.169 | 32.390.082 | 23.601.387 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.178.233) | (1.188.780.904) | 314.159.241 | 473.244.187 | (1.775.084.764) | (620.757.758) | 399.274.807 | (93.828.401) | (92.972.775) | 151.409.494 | (319.611) | (147.151) | 0 | (5.227.735) | (1.243.642) | (1.249.362) | (178.992) | (8.448) | (8.448) | 0 | 0 | (9.504.103) | (9.488.492) | (9.475.000) | (9.475.000) | (6.930.833) | (6.934.943) | (3.182.866) | 0 | (43.100) | (12.647) | (2.889) | (2.889) | (12.557) | (12.557) | (8.343) | (3.647) | (24.648) | (24.648) | (21.748) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 749.724 | 266.480 | 0 | — | 186.895 | 175.868 | 73.043 | 148.948 | 25.421 | — | — | — | 37.142 | 26.890 | 21.170 | 14.271 | 0 | 0 | 0 | 0 | 508 | 508 | — | — | 4.560 | 450 | — | — | 1.441 | 1.441 | — | — | 0 | 0 | — | — | 1.695 | 1.695 | 1.695 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.178.233) | (1.194.420) | (1.105.277) | (702.142) | (117.596) | (4.835.371) | (4.293.062) | (3.901.444) | (3.121.722) | (562.978) | — | — | — | (1.270.532) | (1.270.532) | (1.270.532) | (193.263) | (8.448) | (8.448) | 0 | 0 | (29.611) | (14.000) | 0 | 0 | (61.918) | (61.918) | (20.696) | 0 | (44.541) | (14.088) | (2.889) | (2.889) | (12.557) | (12.557) | (8.343) | (3.647) | (26.343) | (26.343) | (23.443) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 16.816.119 | 897.127.969 | 891.065.015 | 1.057.804.031 | 1.396.115.029 | 844.627.503 | 0 | (1.675.874) | (261.422) | (1.294.529) | (959.761) | 0 | (298.888) | (530.081) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (3.517.298) | (10.348.858) | — | (4.919.025) | (2.337.229) | (5.372.497) | — | (1.675.874) | (261.422) | (1.294.529) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 219.715.220 | (110.591.678) | (193.177.927) | 244.788.313 | (292.769.031) | (418.861.114) | (30.828.257) | (124.570.617) | (89.006.189) | 181.070.769 | 3.306.157 | 6.903.993 | (494.456) | (8.713.347) | (11.646.667) | (7.600.031) | (3.171.962) | 8.025.816 | 8.796.182 | (2.000.514) | (216.751) | 2.473.841 | (10.863.549) | (9.804.809) | (7.901.882) | 4.341.653 | 5.127.791 | 6.654.386 | 7.524.021 | 11.069.922 | 15.972.489 | 4.135.689 | (524.930) | (16.393.165) | (18.496.823) | (20.653.416) | 2.970.029 | 34.120.083 | 32.759.578 | 22.846.298 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (49.783.574) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (217.781.055) | (387.149.236) | (288.349.923) | (176.559.462) | (97.625.139) | 516.635.012 | (10.541.421) | (480.906) | (14.794.752) | (32.340.281) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 219.715.220 | (110.591.678) | (193.177.927) | 244.788.313 | (292.769.031) | (418.861.114) | (30.828.257) | (124.570.617) | (89.006.189) | 181.070.769 | 3.306.157 | 6.903.993 | (494.456) | (58.496.921) | (11.646.667) | (7.600.031) | (3.171.962) | 8.025.816 | 8.796.182 | (2.000.514) | (216.751) | 2.473.841 | (10.863.549) | (9.804.809) | (7.901.882) | 4.341.653 | 5.127.791 | 6.654.386 | 7.524.021 | 11.069.922 | 15.972.489 | 4.135.689 | (524.930) | (16.393.165) | (18.496.823) | (20.653.416) | 2.970.029 | 34.120.083 | 32.759.578 | 22.846.298 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 12.807.647 | 509.379.979 | 488.121.205 | 454.047.729 | 428.311.832 | 291.385.639 | 274.193.718 | 251.739.694 | 232.221.726 | 53.089.791 | 48.283.278 | 38.591.160 | 36.254.430 | 90.716.895 | 55.224.397 | 55.224.397 | 55.224.397 | 47.198.581 | 47.198.581 | 47.198.581 | 47.198.581 | 44.724.740 | 44.724.740 | 44.724.740 | 44.724.740 | 40.383.087 | 40.383.087 | 40.383.087 | 40.383.087 | 29.313.165 | 29.313.165 | 29.313.165 | 29.313.165 | 45.706.330 | 45.706.330 | 45.706.330 | 45.706.330 | 11.586.247 | 11.586.247 | 11.586.247 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 14.741.812 | 11.639.065 | 6.593.355 | 522.276.580 | 37.917.661 | 389.159.537 | 232.824.040 | 126.688.171 | 128.420.784 | 201.820.279 | 50.668.446 | 45.361.680 | 37.833.691 | 32.219.974 | 43.577.730 | 47.624.366 | 52.052.435 | 55.224.397 | 55.994.763 | 45.198.067 | 46.981.830 | 47.198.581 | 33.861.191 | 34.919.931 | 36.822.858 | 44.724.740 | 45.510.878 | 47.037.473 | 47.907.108 | 40.383.087 | 45.285.654 | 33.448.854 | 28.788.235 | 29.313.165 | 27.209.507 | 25.052.914 | 48.676.359 | 45.706.330 | 44.345.825 | 34.432.545 |