Nakit Akış
ISGYOSolo40 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 | 622.421.075 | (904.156.126) | (923.874.066) | (960.174.177) | 438.033.940 | 925.560.187 | 533.938.625 | 249.218.023 | 50.816.177 | (988.472.996) | (1.466.374.687) | (1.290.161.691) | (1.208.879.050) | (1.124.115.552) | (207.117.822) | (63.048.339) | (83.020.642) | 328.827.937 | 220.484.741 | 104.475.558 | 13.508.016 | 272.925.434 | 224.057.523 | 73.619.887 | 37.691.452 | 144.869.306 | 145.295.609 | 71.122.668 | 31.967.140 | 176.127.127 | 98.673.462 | 84.274.091 | (15.283.357) | (43.200.154) | (6.397.523) | (15.277.967) | 5.314.806 | (171.413.123) | (160.267.966) | (150.280.072) |
Dönem Karı (Zararı) | (611.029.605) | (958.319.746) | (252.513.364) | 371.553.341 | (878.218.048) | 892.029.688 | 2.405.101.208 | 2.446.611.679 | (103.745.768) | 3.131.266.811 | — | — | — | 8.364.189.262 | 177.936.075 | 133.182.628 | 66.107.616 | 1.329.919.890 | 10.751.932 | (4.614.283) | 3.598.363 | 266.502.003 | (9.065.069) | (11.907.689) | (20.738.131) | 297.389.779 | (31.545.455) | (18.540.386) | (6.277.889) | 341.610.873 | 91.934.380 | 95.105.256 | 15.905.271 | 179.956.837 | 93.027.012 | 52.140.083 | 20.625.423 | 420.511.402 | 128.695.406 | 107.017.416 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 672.881.872 | 577.212.410 | (215.980.627) | (921.575.766) | 63.948.150 | (246.588.576) | (1.929.636.941) | (2.098.095.893) | 288.316.414 | (2.543.073.135) | — | — | — | (8.029.641.722) | 91.553.658 | 56.212.450 | 16.984.148 | (1.127.942.608) | 130.049.430 | 82.622.589 | 32.457.349 | (118.022.350) | 127.933.501 | 72.343.902 | 53.685.260 | (111.986.451) | 173.957.417 | 110.340.632 | 43.790.875 | (117.711.286) | 91.010.927 | 25.754.523 | (576.008) | (63.153.669) | 5.527.215 | 15.836.745 | 3.616.159 | (313.591.844) | (35.197.440) | (20.993.507) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 7.635.815 | 28.822.952 | 20.517.751 | 12.664.839 | 4.286.717 | 20.995.457 | 15.627.494 | 9.396.729 | 3.893.983 | 9.291.344 | — | — | — | 3.473.565 | 2.419.147 | 1.413.042 | 683.347 | 2.477.126 | 1.831.959 | 1.192.727 | 594.464 | 2.307.159 | 1.714.482 | 1.134.109 | 563.310 | 2.011.049 | 1.493.869 | 986.538 | 496.357 | 1.754.156 | 1.341.716 | 896.852 | 471.581 | 1.731.040 | 1.187.393 | 781.333 | 353.371 | 1.431.138 | 1.065.328 | 699.514 |
İşletme Sermayesinde Gerçekleşen Değişimler | 497.436.224 | (924.288.527) | (960.608.921) | (640.114.435) | 1.122.745.202 | 81.154.410 | (34.706.910) | (161.024.127) | (172.462.387) | (1.633.753.800) | — | — | — | (741.592.727) | (487.495.268) | (259.726.606) | (170.179.095) | 121.143.523 | 76.810.877 | 24.080.098 | (23.415.822) | 116.085.279 | 99.339.536 | 8.204.424 | 2.030.358 | (50.990.025) | (5.797.019) | (28.292.909) | (10.463.246) | (55.967.759) | (91.097.117) | (39.784.387) | (31.302.197) | (167.848.001) | (112.099.243) | (89.199.345) | (20.765.357) | (286.299.394) | (259.137.974) | (240.510.941) |
Faaliyetlerden Elde Edilen Nakit Akışları | 559.288.491 | (1.305.395.863) | (1.429.102.912) | (1.190.136.860) | 308.475.304 | 726.595.522 | 440.757.358 | 187.491.659 | 12.108.259 | (1.045.560.124) | — | — | — | (407.045.187) | (218.005.535) | (70.331.528) | (87.087.331) | 323.120.805 | 217.612.239 | 102.088.404 | 12.639.890 | 264.564.932 | 218.207.968 | 68.640.637 | 34.977.487 | 134.413.303 | 136.614.943 | 63.507.337 | 27.049.740 | 167.931.828 | 91.848.190 | 81.075.392 | (15.972.934) | (51.044.833) | (13.545.016) | (21.222.517) | 3.476.225 | (179.379.836) | (165.640.008) | (154.487.032) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (570.010.219) | 5.509.240.115 | 5.776.774.379 | 4.447.002.682 | 3.715.615.201 | 1.800.752.264 | (64.940.416) | (42.888.846) | (10.876.832) | (469.367.684) | (445.697.304) | 105.662.352 | 123.913.373 | (609.111.374) | (462.877.682) | (118.866.883) | (60.661.854) | (186.591.385) | (110.819.472) | (76.685.438) | (4.125.506) | (17.788.011) | (11.327.398) | (9.681.219) | (6.843.470) | 297.085.024 | (10.398.821) | (7.244.904) | (3.813.992) | (5.640.120) | 2.551.026 | 27.914.078 | (23.647.095) | (37.551.233) | 3.068.959 | (133.813.916) | (49.394.323) | (91.342.292) | (85.146.012) | (79.045.669) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 1.843.793 | 1.766.843 | 56.216 | 53.032 | 1.361.352 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 860 | 40.454 | (543.567) | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.399.476) | (12.473.899) | (9.875.766) | (7.350.604) | (3.231.775) | (4.542.227) | (4.059.355) | (1.432.701) | (528.106) | (4.984.336) | — | — | — | (7.802.390) | (5.792.718) | (1.197.520) | (1.168.307) | (1.935.913) | (1.746.925) | (1.457.786) | (1.046.819) | (1.107.263) | (901.827) | (897.327) | (466.276) | (688.432) | (464.050) | (356.493) | (259.848) | (1.287.425) | (965.991) | (459.344) | (260.695) | (1.167.509) | (494.008) | (199.172) | (37.484) | — | (262.102) | (184.040) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 195.805.000 | (4.839.701.253) | (4.610.550.789) | (3.125.104.142) | (678.232.600) | (3.308.874.646) | (993.936.541) | (890.319.393) | (583.314.901) | 272.426.844 | (59.790.091) | 132.277.041 | 7.119.585 | 2.177.941.613 | 781.525.566 | 387.523.214 | 292.466.202 | (82.452.085) | (73.893.258) | (45.809.487) | (18.375.198) | (591.673.882) | (527.240.575) | (418.417.073) | (283.386.050) | (109.031.203) | (137.408.490) | (100.304.332) | (63.454.244) | (199.916.752) | (146.547.211) | (31.102.951) | 78.683.213 | 38.028.042 | 78.369.953 | 83.015.492 | 50.812.913 | 267.163.877 | 198.764.170 | 201.577.997 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (80.000.000) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (68.531.250) | (68.531.250) | (68.531.250) | (68.531.250) | (63.750.000) | (63.750.000) | (63.750.000) | (63.750.000) | (52.220.000) | (52.220.000) | (52.220.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 248.215.856 | (234.617.264) | 242.349.524 | 361.724.363 | 3.475.416.542 | (582.562.195) | (524.938.332) | (683.990.216) | (543.375.557) | (1.185.413.836) | (1.971.862.082) | (1.052.222.297) | (1.077.846.091) | 444.714.688 | 111.530.062 | 205.607.992 | 148.783.706 | 59.784.467 | 35.772.011 | (18.019.367) | (8.992.688) | (336.536.459) | (314.510.450) | (354.478.405) | (252.538.068) | 332.923.127 | (2.511.702) | (36.426.568) | (35.301.096) | (29.429.745) | (45.322.723) | 81.085.218 | 39.752.761 | (42.723.345) | 75.041.389 | (66.076.391) | 6.733.396 | 4.408.462 | (46.649.808) | (27.747.744) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 344.387 | 1.457.808 | 10.306.014 | 11.479.266 | 8.367.515 | 7.557.451 | 6.922.809 | 3.473.817 | 1.828.189 | 159.758.517 | 158.616.127 | 134.014.017 | 17.851.986 | 566.535.825 | 36.004.897 | 16.548.505 | 3.819.894 | 19.297.161 | 7.503.013 | 6.805.741 | 4.666.917 | 8.484.092 | 8.715.484 | 16.960.692 | 2.287.611 | 578.169 | (19.697) | 190.551 | 85.595 | 471.671 | (52.601) | 428.521 | 1.062.220 | (1.619.564) | 1.486.916 | 207.296 | (434.207) | (274.823) | — | (235.562) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 26.008.397 | 26.008.397 | 71.566.992 | 40.501.969 | 95.524.865 | 50.212.580 | 41.033.784 | 5.229.095 | 5.609.133 | (416.910.652) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 248.560.243 | (233.159.456) | 252.655.538 | 373.203.629 | 3.483.784.057 | (575.004.744) | (518.015.523) | (680.516.399) | (541.547.368) | (1.025.655.319) | (1.813.245.955) | (918.208.280) | (1.059.994.106) | 1.011.250.513 | 147.534.959 | 222.156.497 | 152.603.600 | 79.081.628 | 43.275.024 | (11.213.626) | (4.325.771) | (328.052.367) | (305.794.966) | (337.517.713) | (250.250.457) | 333.501.296 | (2.531.399) | (36.236.017) | (35.215.501) | (28.958.074) | (45.375.324) | 81.513.739 | 40.814.981 | (44.342.909) | 76.528.305 | (65.869.095) | 6.299.189 | 4.133.639 | (46.649.808) | (27.983.306) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 261.308.365 | 444.613.010 | 426.057.258 | 396.316.179 | 373.859.481 | 864.470.597 | 813.466.332 | 746.850.686 | 688.945.599 | 2.041.317.843 | 1.856.505.999 | 1.483.841.271 | 1.393.993.337 | 227.616.809 | 137.997.601 | 137.997.601 | 137.997.601 | 58.915.973 | 58.915.973 | 58.915.973 | 58.915.973 | 386.968.340 | 386.968.340 | 386.968.340 | 386.968.340 | 53.467.044 | 53.467.044 | 53.467.044 | 53.467.044 | 82.425.118 | 82.425.118 | 82.425.118 | 82.425.118 | 126.768.027 | 126.768.027 | 126.768.027 | 126.768.027 | 122.634.388 | 122.634.388 | 122.634.388 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 535.877.005 | 237.461.951 | 750.279.788 | 810.021.777 | 3.953.168.402 | 339.678.433 | 336.484.593 | 71.563.382 | 153.007.365 | 598.751.872 | 78.852.960 | 601.225.905 | 333.999.232 | 1.238.867.321 | 285.532.560 | 360.154.098 | 290.601.201 | 137.997.601 | 102.190.997 | 47.702.347 | 54.590.202 | 58.915.973 | 81.173.374 | 49.450.627 | 136.717.883 | 386.968.340 | 50.935.645 | 17.231.027 | 18.251.543 | 53.467.044 | 37.049.794 | 163.938.857 | 123.240.099 | 82.425.118 | 203.296.332 | 60.898.932 | 133.067.216 | 126.768.027 | 75.984.580 | 94.651.082 |