Nakit Akış
JANTSSolo40 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 | (33.523.473) | 881.638.577 | 7.556.868 | (59.527.232) | 61.813.493 | 852.289.318 | 350.039.984 | 235.738.363 | 299.445.691 | 1.149.469.446 | 652.792.379 | 423.773.167 | 133.612.810 | 205.670.154 | (78.932.778) | (182.703.958) | (115.379.884) | 121.264.503 | 50.464.995 | 52.204.354 | 75.497.531 | 159.026.395 | 130.571.124 | 68.926.243 | 67.640.043 | 88.990.194 | 54.233.182 | 33.511.980 | 25.920.425 | 27.773.407 | (13.252.849) | (3.862.534) | (127.401) | 8.762.222 | 1.526.405 | 9.926.031 | 11.942.067 | 33.794.623 | 19.522.227 | 16.468.230 |
Dönem Karı (Zararı) | (117.347.216) | (80.765.495) | (36.228.144) | (53.389.359) | (78.752.093) | 100.607.383 | 67.075.468 | 51.933.036 | 16.232.163 | 496.516.237 | — | — | — | 781.261.847 | 505.995.722 | 328.481.889 | 161.272.691 | 366.627.261 | 190.269.119 | 126.466.530 | 46.668.358 | 150.492.336 | 108.652.774 | 56.461.090 | 24.819.902 | 78.738.861 | 65.835.777 | 43.939.892 | 16.938.376 | 57.710.620 | 36.317.635 | 25.324.333 | 10.869.279 | 41.864.228 | 30.733.360 | 19.748.005 | 9.599.296 | 14.456.043 | 12.387.280 | 10.006.345 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 171.317.147 | 954.313.720 | 536.828.763 | 411.710.843 | 134.544.163 | 448.954.153 | 294.420.709 | 184.484.051 | 70.725.655 | (35.119.923) | — | — | — | 37.306.681 | 97.214.083 | 70.671.292 | 34.088.535 | 59.360.411 | 30.808.982 | 11.686.788 | 6.320.381 | 25.471.817 | 21.851.835 | 12.686.539 | 6.180.695 | 14.922.286 | 15.143.120 | 14.238.012 | 7.512.987 | 13.946.915 | 21.955.461 | 11.690.483 | 5.946.780 | 13.386.716 | 9.493.026 | 6.007.148 | 2.447.243 | 13.556.489 | 7.048.357 | 4.688.347 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 87.317.837 | 303.664.563 | 216.075.789 | 125.750.517 | 53.109.016 | 150.080.470 | 105.061.353 | 63.168.942 | 28.953.993 | 124.271.531 | — | — | — | 20.258.485 | 15.260.111 | 8.131.535 | 3.716.892 | 14.649.819 | 11.806.088 | 7.586.611 | 3.553.129 | 12.631.659 | 9.606.704 | 6.091.363 | 2.896.744 | 8.852.097 | 7.200.200 | 4.574.137 | 2.223.036 | 6.788.764 | 4.614.841 | 2.676.555 | 1.810.548 | 5.484.042 | 3.823.234 | 2.368.229 | 1.614.008 | 5.750.956 | 4.176.346 | 2.555.005 |
İşletme Sermayesinde Gerçekleşen Değişimler | (78.636.971) | 30.542.053 | (477.148.671) | (411.248.828) | 9.138.595 | 340.838.846 | 12.048.039 | 14.695.138 | 227.093.622 | 752.592.175 | — | — | — | (787.238.627) | (681.166.998) | (532.855.394) | (287.491.492) | (247.606.668) | (146.633.439) | (77.182.831) | 24.200.366 | (5.689.336) | 7.884.597 | 2.468.256 | 36.709.048 | 182.366 | (17.865.966) | (15.786.179) | 10.340.777 | (34.236.132) | (67.782.562) | (37.224.615) | (16.943.460) | (41.425.847) | (35.394.592) | (15.829.504) | (104.472) | 7.114.853 | 2.167.791 | 3.062.412 |
Faaliyetlerden Elde Edilen Nakit Akışları | (24.667.040) | 904.090.278 | 23.451.948 | (52.927.344) | 64.930.665 | 890.400.382 | 373.544.215 | 251.112.225 | 314.051.440 | 1.213.988.489 | — | — | — | 31.329.901 | (77.957.193) | (133.702.214) | (92.130.266) | 178.381.004 | 74.444.662 | 60.970.487 | 77.189.105 | 170.274.817 | 138.389.206 | 71.615.885 | 67.709.645 | 93.843.513 | 63.112.931 | 42.391.725 | 34.792.140 | 37.421.403 | 9.509.466 | (209.799) | (127.401) | 13.825.097 | 4.831.794 | 9.925.649 | 11.942.067 | 35.127.385 | 21.603.428 | 17.757.104 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (39.831.247) | (826.949.494) | (258.073.922) | (109.257.993) | 33.747.875 | (318.261.341) | (249.610.683) | (188.207.321) | (107.841.795) | (375.039.985) | (351.717.624) | (192.954.498) | (56.289.634) | (358.073.744) | (192.687.662) | (71.997.568) | (40.734.450) | (109.672.925) | (51.178.023) | (36.476.004) | (18.075.614) | (32.784.944) | (29.593.826) | (22.722.154) | (7.854.615) | (7.135.346) | (2.300.994) | 6.962.278 | 16.203.077 | (19.630.367) | (16.865.347) | (12.615.477) | (4.824.957) | (6.513.123) | (4.465.092) | (1.038.029) | (1.150.741) | (5.194.741) | (3.377.928) | (2.008.399) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 4.682.265 | 4.643.590 | 2.939.135 | 4.310.326 | 547.937 | 651.383 | 10.000 | 10.000 | 10.000 | 919.529 | — | — | — | 3.357.403 | 3.035.590 | 714.187 | 688.694 | 1.255.896 | 613.314 | 0 | 0 | 21.186 | 0 | — | — | 668.332 | 303.658 | — | — | 284.023 | 97.458 | 97.458 | 24.492 | 96.881 | 2.538.765 | 2.538.765 | 50.183 | 248.700 | 92.187 | 91.129 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (71.996.756) | (956.217.935) | (357.631.988) | (192.648.062) | (27.042.818) | (421.628.846) | (301.119.817) | (215.050.704) | (124.168.131) | (487.556.165) | — | — | — | (201.579.862) | (135.371.329) | (61.563.086) | (29.762.833) | (102.283.306) | (52.560.178) | (35.963.139) | (15.401.180) | (35.891.184) | (31.409.750) | (22.722.154) | (7.854.615) | (26.267.768) | (21.071.852) | (11.501.812) | (2.261.013) | (18.436.705) | (16.962.805) | (12.712.935) | (4.849.449) | (9.098.586) | (7.003.857) | (3.576.794) | (1.200.924) | (9.269.256) | (7.295.931) | (5.925.344) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.107.983.074 | (399.920.102) | (285.529.896) | (209.071.485) | (130.240.194) | (331.972.316) | (394.112.118) | (291.774.952) | (485.942.479) | (450.196.572) | (367.509.517) | (110.658.908) | 54.983.639 | 368.394.865 | 389.780.850 | 293.572.209 | 235.114.444 | (44.259.006) | (56.388.186) | (34.875.690) | (32.652.075) | (61.807.813) | (22.560.149) | (19.851.084) | (50.743.794) | (23.764.202) | (26.446.315) | (38.069.148) | (5.090.116) | (3.626.919) | 29.210.224 | 13.587.166 | 1.045.161 | (5.506.734) | (4.464.757) | (6.864.242) | 627.109 | (20.550.997) | (11.904.151) | (10.728.130) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (345.680.511) | — | — | — | (221.852) | — | — | — | (136.080) | (110.521) | — | — | 0 | 296.569 | 337.123 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (24.422.875) | (23.403.672) | (21.769.854) | — | (310.035.320) | (291.744.300) | (267.854.258) | (247.086.306) | (252.315.799) | — | — | — | (79.420.500) | (79.420.500) | (79.420.500) | 0 | (66.600.000) | (66.600.000) | (66.600.000) | (66.600.000) | (52.170.000) | (52.170.000) | (52.170.000) | (52.170.000) | (23.310.000) | (23.310.000) | (23.310.000) | — | (16.650.000) | (16.650.000) | (16.650.000) | — | (8.325.000) | (8.325.000) | (8.325.000) | — | (3.330.000) | (3.330.000) | (3.330.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.034.628.354 | (345.231.019) | (536.046.950) | (377.856.710) | (34.678.826) | 202.055.661 | (293.682.816) | (244.243.910) | (294.338.583) | 324.232.889 | (66.434.762) | 120.159.762 | 132.306.816 | 215.991.275 | 118.160.410 | 38.870.683 | 79.000.110 | (32.667.428) | (57.101.214) | (19.147.340) | 24.769.842 | 64.433.638 | 78.417.149 | 26.353.005 | 9.041.634 | 58.090.646 | 25.485.873 | 2.405.110 | 37.033.386 | 4.516.121 | (907.972) | (2.890.845) | (3.907.197) | (3.257.635) | (7.403.444) | 2.023.760 | 11.418.435 | 8.048.885 | 4.240.148 | 3.731.701 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | (39.483.599) | (63.835.162) | — | 0 | — | — | — | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 11.418.435 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (49.835.755) | (259.988.024) | (214.019.663) | (140.328.898) | (84.688.658) | (283.823.813) | (229.341.504) | (158.192.330) | (96.341.465) | (204.239.009) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.034.628.354 | (345.231.019) | (536.046.950) | (377.856.710) | (34.678.826) | 202.055.661 | (293.682.816) | (244.243.910) | (294.338.583) | 324.232.889 | (66.434.762) | 120.159.762 | 92.823.217 | 152.156.113 | 118.160.410 | 38.870.683 | 79.000.110 | (32.667.428) | (57.101.214) | (19.147.340) | 24.769.842 | 64.433.638 | 78.417.149 | 26.353.005 | 9.041.634 | 58.090.646 | 25.485.873 | 2.405.110 | 37.033.386 | 4.516.121 | (907.972) | (2.890.845) | (3.907.197) | (3.257.635) | (7.403.444) | 2.023.760 | 11.418.435 | 8.048.885 | 4.240.148 | 3.731.701 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 546.207.817 | 1.101.591.105 | 1.055.622.744 | 981.931.979 | 926.273.253 | 923.369.122 | 868.888.362 | 797.740.866 | 735.889.168 | 519.554.046 | 472.514.619 | 377.664.491 | 354.797.439 | 163.158.582 | 99.323.371 | 99.323.371 | 99.323.371 | 131.990.799 | 131.990.799 | 131.990.799 | 131.990.799 | 67.557.161 | 67.557.161 | 67.557.161 | 67.557.161 | 9.466.515 | 9.466.514 | 9.466.514 | 9.466.515 | 4.950.393 | 4.950.393 | 4.950.393 | 4.950.393 | 8.208.028 | 8.208.028 | 8.208.028 | 8.208.028 | 159.143 | 824.258 | 824.258 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.531.000.416 | 496.372.062 | 305.556.131 | 463.746.371 | 806.905.770 | 841.600.970 | 345.864.042 | 395.304.627 | 345.209.119 | 639.547.926 | 248.879.787 | 435.474.012 | 447.620.656 | 315.314.695 | 217.483.781 | 138.194.054 | 178.323.481 | 99.323.371 | 74.889.585 | 112.843.459 | 156.760.641 | 131.990.799 | 145.974.310 | 93.910.166 | 76.598.795 | 67.557.161 | 34.952.387 | 11.871.624 | 46.499.901 | 9.466.514 | 4.042.421 | 2.059.548 | 1.043.196 | 4.950.393 | 804.584 | 10.231.788 | 19.626.463 | 8.208.028 | 5.064.406 | 4.555.959 |