Nakit Akış
KGYOKonsolide29 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (191.418.662) | 563.555.179 | 257.949.481 | (8.344.082) | (3.395.242) | (767.977.875) | (721.888.318) | (383.904.218) | 14.255.195 | (146.916.728) | (24.892.214) | 6.723.484 | 6.848.074 | (1.286.548) | (15.879.145) | (14.545.548) | (1.195.429) | 3.397.942 | 4.864.579 | 1.325.643 | (223.404) | (1.049.068) | (2.150.607) | (881.416) | (1.409.873) | (14.750.025) | (6.760.171) | (3.959.468) | 27.022.766 |
Dönem Karı (Zararı) | 32.367.219 | (749.349.607) | (81.172.589) | 6.003.173 | 6.179.190 | (65.170.178) | (163.272.876) | (115.764.875) | (94.084.017) | 643.675.250 | — | — | 52.109.467 | (63.308.912) | (64.098.458) | (9.630.261) | 743.960 | 25.162.077 | 6.346.011 | 2.176.371 | 1.133.297 | 2.181.461 | 244.025 | (379.577) | (424.232) | 4.484.769 | 233.360 | 9.027.935 | 2.280.178 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.078.084.449) | 2.641.949.364 | 827.320.084 | 551.589.434 | (13.009.083) | (817.861.955) | (859.387.957) | (665.182.169) | (115.781.982) | (549.243.211) | — | — | (2.190.036) | 53.180.645 | 60.893.426 | 6.264.372 | 211.903 | (18.128.993) | (4.465.974) | (111.067) | 674.850 | (2.069.223) | 595.591 | (42.595) | 399.013 | (4.054.782) | (343.046) | (9.849.511) | (2.758.840) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.274.177 | 10.359.919 | 4.777.212 | 3.335.840 | 584.064 | 5.657.571 | 3.855.647 | 2.272.966 | 742.731 | 4.385.905 | — | — | 1.101.916 | 1.079.938 | 801.506 | 430.097 | 262.692 | 392.289 | 182.661 | 42.110 | 32.004 | 129.323 | 96.013 | 62.686 | 31.222 | 111.988 | 82.380 | 111.158 | 117.949 |
İşletme Sermayesinde Gerçekleşen Değişimler | 855.587.701 | (1.328.907.480) | (486.059.968) | (565.627.382) | 8.418.442 | 115.965.900 | 301.649.294 | 397.897.845 | 223.863.179 | (241.019.512) | — | — | (37.851.756) | 10.978.787 | (12.022.134) | (10.353.555) | (2.245.736) | 821.454 | 5.752.812 | 1.832.814 | (1.659.093) | 2.515.405 | (885.913) | 1.372.587 | (1.102.908) | (11.505.340) | (4.520.135) | 2.688.497 | 27.992.153 |
Faaliyetlerden Elde Edilen Nakit Akışları | (190.129.529) | 563.692.277 | 260.087.527 | (8.034.775) | 1.588.548 | (767.066.234) | (721.011.539) | (383.049.199) | 13.997.180 | (146.587.473) | — | — | 12.067.675 | 850.520 | (15.227.166) | (13.719.444) | (1.289.873) | 7.854.538 | 7.632.849 | 3.898.118 | 149.054 | 2.627.643 | (46.297) | 950.415 | (1.128.127) | (11.075.353) | (4.629.821) | 1.866.921 | 27.513.491 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (205.220) | (12.508.818) | (10.038.742) | (9.925.196) | (1.107.484) | (1.157.912) | (579.866) | (390.305) | (42.870) | 113.812.667 | (2.606.332) | (2.052.250) | (297.183) | 13.731.903 | (355.437) | (177.278) | (177.278) | 288.936 | (3.875.418) | 922 | (2.084) | 3.202.823 | 3.204.923 | 3.221.531 | 113.407 | 16.288.879 | 7.876.547 | (83.369) | (54.826) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 5.509.027 | 5.509.027 | 11.932 | — | 137.830 | 137.830 | 137.830 | 137.830 | 2.476 | 2.476 | 0 | 49.565 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (205.220) | (12.508.818) | (10.038.742) | (9.925.196) | (1.107.484) | (1.157.912) | (579.866) | (390.305) | (42.870) | (2.855.333) | — | — | (500.740) | (999.167) | (355.437) | (177.278) | (177.278) | (2.058.705) | (84.445) | (11.010) | (2.084) | (73.621) | (71.521) | (54.913) | (24.423) | (161.616) | (140.780) | (83.369) | (104.391) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 185.758.837 | (556.043.106) | (258.404.001) | 8.607.745 | 8.684.354 | 784.598.176 | 736.052.964 | 396.335.432 | (13.053.679) | (5.817.137) | 2.211.870 | (1.252.135) | (1.021.158) | (2.402.630) | 25.966.290 | 25.572.091 | 293.939 | 284.805 | 387.411 | 596.287 | (195.707) | 808.814 | 450.913 | 508.436 | 238.605 | 1.217.944 | 875.549 | 1.356.960 | (17.637.607) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (605.625) | (441.750) | (285.000) | (142.500) | (237.500) | (95.000) | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (7.209.549) | (4.732.709) | (4.535.191) | (4.218.611) | (4.142.001) | (2.207.536) | (2.077.290) | (1.907.179) | (1.759.310) | (971.011) | — | — | (1.117.280) | (730.665) | (730.665) | (730.665) | — | (609.425) | (609.425) | 0 | (273.849) | (91.283) | (91.283) | — | 0 | (352.735) | (352.735) | (301.322) | (306.378) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.865.045) | (4.996.745) | (10.493.262) | (9.661.533) | 4.181.628 | 15.462.390 | 13.584.780 | 12.040.908 | 1.158.646 | (38.921.198) | (25.286.676) | 3.419.100 | 5.529.733 | 10.042.726 | 9.731.708 | 10.849.265 | (1.078.768) | 3.971.683 | 1.376.572 | 1.922.852 | (421.195) | 2.962.569 | 1.505.229 | 2.848.551 | (1.057.861) | 2.756.798 | 1.991.925 | (2.685.877) | 9.330.333 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.865.045) | (4.996.745) | (10.493.262) | (9.661.533) | 4.181.628 | 15.462.390 | 13.584.780 | 12.040.908 | 1.158.646 | (38.921.198) | (25.286.676) | 3.419.100 | 5.529.733 | 10.042.726 | 9.731.708 | 10.849.265 | (1.078.768) | 3.971.683 | 1.376.572 | 1.922.852 | (421.195) | 2.962.569 | 1.505.229 | 2.848.551 | (1.057.861) | 2.756.798 | 1.991.925 | (2.685.877) | 9.330.333 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 31.225.840 | 33.372.978 | 31.980.173 | 29.747.788 | 28.062.180 | 10.034.122 | 9.442.103 | 8.668.879 | 7.996.759 | 45.871.058 | 41.718.097 | 33.343.837 | 31.324.837 | 17.796.229 | 17.544.377 | 17.544.377 | 17.544.377 | 13.572.694 | 13.572.694 | 13.572.694 | 13.572.694 | 10.610.125 | 10.610.125 | 10.610.125 | 10.610.125 | 7.853.327 | 7.853.327 | 10.539.204 | 1.208.871 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 25.360.795 | 28.376.233 | 21.486.911 | 20.086.255 | 32.243.808 | 25.496.512 | 23.026.883 | 20.709.788 | 9.155.406 | 6.949.860 | 16.431.420 | 36.762.937 | 36.854.570 | 27.838.955 | 27.276.085 | 28.393.642 | 16.465.609 | 17.544.377 | 14.949.266 | 15.495.546 | 13.151.499 | 13.572.694 | 12.115.354 | 13.458.676 | 9.552.264 | 10.610.125 | 9.845.252 | 7.853.327 | 10.539.204 |