Nakit Akış
ISYATSolo40 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 | 335.824.511 | (39.685.497) | 247.673.167 | 205.101.498 | 6.707.253 | 13.830.354 | 86.093.643 | 68.899.349 | 17.029.456 | 50.116.981 | 12.830.311 | 574.869 | 2.166.303 | (50.882.672) | (28.401.837) | (37.987.914) | (952.498) | (62.858.078) | (102.016.010) | (26.819.703) | (40.952.302) | 21.810.320 | (145.023.539) | (139.219.121) | (143.735.089) | 161.003.667 | 41.981.276 | 20.254.650 | 15.459.762 | 74.240.407 | 43.801.173 | 18.064.122 | 6.504.880 | 8.684.292 | 9.537.367 | 29.383 | (18.250.385) | 38.208.179 | 22.937.551 | 20.744.081 |
Dönem Karı (Zararı) | (21.257.621) | 4.029.459 | (26.608.090) | (19.785.436) | (21.955.805) | (14.076.446) | (18.434.392) | (3.640.211) | (16.749.881) | (67.619.195) | — | — | — | 80.245.106 | 53.460.235 | 30.061.202 | 16.924.949 | 50.811.337 | 24.100.880 | 12.042.230 | 3.137.857 | 27.974.547 | 20.400.920 | 12.882.145 | 1.286.029 | 64.271.268 | 53.595.695 | 39.356.372 | 23.071.696 | 31.365.756 | 18.170.398 | 8.207.222 | 5.341.665 | 25.182.077 | 20.496.861 | 13.696.325 | 5.983.100 | 19.192.930 | 14.556.234 | 9.939.066 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.104.419) | (93.539.779) | (48.313.994) | (32.965.140) | 4.235.597 | (14.385.781) | (875.663) | (11.670.515) | 7.959.718 | (23.054.499) | — | — | — | (15.458.476) | (1.304.901) | (4.810.419) | (5.529.494) | (7.017.474) | (5.287.549) | (868.723) | 497.144 | (1.166.536) | 1.796.822 | 487.925 | 3.860.395 | (1.482.076) | (5.868.477) | (3.347.425) | (1.276.472) | 2.885.920 | 9.051.629 | 4.928.529 | (358.948) | (2.899.580) | (3.750.551) | (2.343.409) | (2.523.670) | (5.608.001) | (2.552.489) | 1.774.789 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 617.992 | 2.134.464 | 1.545.355 | 958.322 | 452.012 | 1.293.560 | 1.140.813 | 692.660 | 316.426 | 1.673.544 | — | — | — | 342.393 | 223.101 | 139.249 | 69.876 | 285.032 | 211.680 | 140.105 | 69.425 | 243.706 | 178.471 | 118.333 | 58.842 | 207.278 | 155.400 | 102.881 | 50.882 | 13.850 | 11.572 | 8.312 | 4.587 | 41.145 | 32.423 | 21.943 | 11.437 | 48.136 | 36.149 | 24.137 |
İşletme Sermayesinde Gerçekleşen Değişimler | 312.100.573 | (165.109.221) | 197.963.002 | 178.908.694 | (5.379.267) | (44.102.813) | 28.408.614 | 30.482.640 | 6.145.292 | 103.483.677 | — | — | — | (66.272.761) | (80.557.184) | (63.238.710) | (12.347.953) | (107.348.434) | (121.349.546) | (38.443.810) | (44.842.537) | (4.997.691) | (167.221.281) | (152.589.191) | (148.881.513) | 98.153.125 | (5.807.292) | (15.815.647) | (6.273.195) | 39.970.731 | 16.561.146 | 4.910.371 | 1.522.163 | (13.648.025) | (7.254.218) | (11.368.808) | (21.755.060) | 23.805.244 | 10.115.800 | 8.222.285 |
Faaliyetlerden Elde Edilen Nakit Akışları | 289.738.533 | (254.619.541) | 123.040.918 | 126.158.118 | (23.099.474) | (72.565.040) | 9.098.559 | 15.171.914 | (2.644.871) | 12.809.984 | — | — | — | (1.486.131) | (28.401.850) | (37.987.927) | (952.498) | (63.554.571) | (102.536.215) | (27.270.303) | (41.207.536) | 21.810.320 | (145.023.539) | (139.219.121) | (143.735.089) | 160.942.317 | 41.919.926 | 20.193.300 | 15.522.029 | 74.222.407 | 43.783.173 | 18.046.122 | 6.504.880 | 8.634.472 | 9.492.092 | (15.892) | (18.295.630) | 37.390.173 | 22.119.545 | 19.936.140 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (46.616) | 3.504.911 | (320.220.353) | (286.398.607) | 0 | 1.883.277 | (137.146.398) | 36.162.259 | 49.162.645 | 2.880.569 | 45.359.330 | 60.428.898 | 49.486.474 | (187.462) | (3.850) | (3.850) | 0 | (59.507) | 0 | 0 | 0 | (20.386) | 0 | 0 | 0 | (720.202) | (771.575) | (822.949) | (873.764) | (6.620) | (6.620) | (6.620) | 0 | (3.527) | (3.527) | (3.527) | (2.078) | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (46.616) | 0 | 0 | 0 | 0 | (562.657) | (192.946) | (145.495) | 0 | (43.071) | — | — | — | (185.418) | (3.850) | (3.850) | 0 | (59.507) | 0 | 0 | 0 | (20.386) | — | 0 | 0 | 0 | — | — | — | (6.620) | (6.620) | (6.620) | 0 | (3.527) | (3.527) | (3.527) | (2.078) | 0 | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (713.792) | (2.531.646) | 29.956.462 | 19.456.354 | (583.124) | (1.653.399) | 42.587 | 239.410 | (563.358) | (83.179.065) | (75.241.588) | (48.800.704) | (56.426.197) | (54.166.376) | (40.458.429) | (40.345.679) | (40.247.750) | (25.437.823) | (25.350.211) | (25.251.303) | (25.152.395) | (55.445.366) | (55.355.413) | (55.265.460) | (55.175.507) | (30.363.535) | (30.281.303) | (30.199.071) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (287.257) | (869.843) | (540.711) | (342.482) | (162.826) | (1.136.964) | (409.947) | (280.606) | (401.321) | (668.699) | — | — | — | (462.115) | (308.608) | (195.858) | (97.929) | (384.335) | (296.723) | (197.815) | (98.907) | (359.811) | (269.858) | (179.905) | (89.952) | (331.469) | (249.237) | (167.005) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.311.710) | — | — | — | (40.149.821) | (40.149.821) | (40.149.821) | (40.149.821) | (25.053.488) | (25.053.488) | (25.053.488) | (25.053.488) | (55.085.555) | (55.085.555) | (55.085.555) | (55.085.555) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (30.032.066) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) | (20.074.911) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 335.064.103 | (38.712.232) | (42.590.724) | (61.840.755) | 6.124.129 | 14.060.232 | (51.010.168) | 105.301.018 | 65.628.744 | (30.181.515) | (17.051.946) | 12.203.062 | (4.773.420) | (105.236.510) | (68.864.116) | (78.337.443) | (41.200.248) | (88.355.408) | (127.366.221) | (52.071.006) | (66.104.697) | (33.655.432) | (200.378.952) | (194.484.581) | (198.910.596) | 129.919.930 | 10.928.398 | (10.767.370) | (15.446.068) | 44.201.721 | 13.762.487 | (11.974.564) | (23.527.186) | (11.394.146) | (10.541.071) | (20.049.055) | (38.327.374) | 18.133.268 | 2.862.640 | 669.170 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 1.034.555 | 973.516 | 893.794 | 9.480.311 | 13.281.936 | 36.483.547 | 24.799.429 | (1.869.915) | 63.088.136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (5.721.448) | (35.260.212) | (29.025.091) | (19.031.467) | (11.485.547) | (37.848.005) | (30.583.144) | (21.094.655) | (12.846.864) | 38.108.083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 335.064.103 | (38.712.232) | (42.590.724) | (61.840.755) | 6.124.129 | 15.094.787 | (50.036.652) | 106.194.812 | 75.109.055 | (16.899.579) | 19.431.600 | 37.002.491 | (6.643.335) | (42.148.374) | (68.864.116) | (78.337.443) | (41.200.248) | (88.355.408) | (127.366.221) | (52.071.006) | (66.104.697) | (33.655.432) | (200.378.952) | (194.484.581) | (198.910.596) | 129.919.930 | 10.928.398 | (10.767.370) | (15.446.068) | 44.201.721 | 13.762.487 | (11.974.564) | (23.527.186) | (11.394.146) | (10.541.071) | (20.049.055) | (38.327.374) | 18.133.268 | 2.862.640 | 669.170 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 62.839.850 | 131.077.670 | 125.607.194 | 116.839.138 | 110.218.613 | 122.894.817 | 115.494.137 | 106.070.408 | 97.878.911 | 63.911.223 | 58.124.985 | 46.484.972 | 43.648.925 | 80.935.830 | 80.935.830 | 80.935.830 | 80.935.830 | 169.291.238 | 169.291.238 | 169.291.238 | 169.291.238 | 202.946.670 | 202.946.670 | 202.946.670 | 202.946.670 | 73.026.740 | 73.026.740 | 73.026.740 | 73.026.740 | 28.825.019 | 28.825.019 | 28.825.019 | 28.825.019 | 40.219.165 | 40.219.165 | 40.219.165 | 40.219.165 | 22.085.897 | 22.085.897 | 22.085.897 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 392.182.505 | 57.105.226 | 53.991.379 | 35.966.916 | 104.857.195 | 100.141.599 | 34.874.342 | 191.170.566 | 160.141.102 | 85.119.728 | 58.292.506 | 75.846.754 | 37.005.590 | 38.787.456 | 12.071.714 | 2.598.387 | 39.735.582 | 80.935.830 | 41.925.017 | 117.220.232 | 103.186.541 | 169.291.238 | 2.567.718 | 8.462.089 | 4.036.074 | 202.946.670 | 83.955.138 | 62.259.370 | 57.580.672 | 73.026.740 | 42.587.506 | 16.850.455 | 5.297.833 | 28.825.019 | 29.678.094 | 20.170.110 | 1.891.791 | 40.219.165 | 24.948.537 | 22.755.067 |