Nakit Akış
KRGYOSolo40 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 | (10.352.436) | 369.550.211 | 166.540.941 | 137.979.243 | 74.724.891 | 59.289.423 | 17.233.751 | (7.899.408) | (13.876.648) | 52.115.857 | 32.431.873 | 18.345.506 | (10.528.401) | 21.428.549 | 8.980.901 | 1.271.422 | (3.646.762) | 10.544.429 | 6.462.178 | (2.254.155) | (3.569.894) | 40.708.181 | 11.130.071 | 2.346.086 | (1.909.345) | 5.261.074 | 2.878.540 | (777.322) | (4.472.806) | 1.656.961 | (3.694.032) | (7.135.710) | (7.159.084) | (26.787.095) | (25.713.836) | (21.264.017) | (7.269.799) | 335.388 | (646.448) | (2.337.067) |
Dönem Karı (Zararı) | (53.669.125) | 142.229.405 | 131.459.640 | 119.661.149 | (1.119.731) | 66.766.441 | 44.793.885 | (11.234.507) | (11.457.039) | 135.545.125 | — | — | (14.551.463) | 128.805.381 | 19.416.988 | 9.768.895 | 927.198 | 24.402.821 | 7.970.985 | 2.017.431 | 1.336.389 | 6.277.619 | 4.229.447 | 1.307.550 | 71.516 | 13.420.572 | 14.391.058 | 12.653.335 | (147.521) | 4.657.052 | 3.540.067 | 1.008.258 | 1.321.243 | 10.509.081 | 14.864.738 | 4.943.275 | 3.545.751 | 36.642.706 | 30.203.289 | 30.546.824 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 50.979.273 | (45.064.064) | (68.141.151) | (29.921.833) | (149.332) | (22.678.370) | (14.082.149) | (2.905.183) | 7.410.104 | (134.113.830) | — | — | 8.004.033 | (111.400.904) | (6.110.088) | (3.654.921) | (1.581.296) | (16.779.055) | (3.288.796) | (2.364.900) | (1.216.972) | (3.666.372) | (2.045.079) | (1.417.827) | (639.082) | (11.934.606) | (13.431.421) | (10.747.072) | (616.942) | (3.054.929) | (4.364.425) | (495.886) | (2.678.057) | 28.784.336 | 30.321.313 | (1.332.181) | (810.383) | (2.710.383) | (2.433.742) | (1.621.986) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.703.715 | 6.410.879 | 3.423.841 | 2.437.817 | 1.021.236 | 3.848.373 | 2.618.929 | 1.599.906 | 717.008 | 2.355.193 | — | — | 669.270 | 749.696 | 481.443 | 319.948 | 159.468 | 266.510 | 176.936 | 3.976 | 2.142 | 11.434 | 9.895 | 8.355 | 5.355 | 25.277 | 17.320 | 13.923 | 35.807 | 35.807 | 26.855 | 17.903 | 8.506 | 50.630 | 38.362 | 25.587 | 9.145 | 49.082 | 36.812 | 21.959 |
İşletme Sermayesinde Gerçekleşen Değişimler | (3.355.543) | 271.957.645 | 103.739.352 | 48.707.360 | 76.514.139 | 16.471.882 | (12.626.909) | 6.657.343 | (9.661.131) | 51.824.736 | — | — | (9.410.507) | 8.608 | (4.323.091) | (4.842.140) | (2.992.467) | 2.830.394 | 1.689.539 | (1.906.409) | (3.689.174) | 38.274.940 | 9.055.516 | 2.573.154 | (1.269.599) | 3.799.879 | 1.923.830 | (2.678.028) | (3.702.533) | 60.648 | (2.869.674) | (7.648.082) | (5.802.270) | (66.050.040) | (70.899.887) | (24.875.111) | (10.005.167) | (33.512.037) | (28.415.995) | (31.261.905) |
Faaliyetlerden Elde Edilen Nakit Akışları | (6.045.395) | 369.122.986 | 167.057.841 | 138.446.676 | 75.245.076 | 60.559.953 | 18.084.827 | (7.482.348) | (13.708.066) | 53.256.031 | — | — | (15.957.937) | 17.413.085 | 8.983.809 | 1.271.834 | (3.646.565) | 10.454.160 | 6.371.728 | (2.253.878) | (3.569.757) | 40.886.187 | 11.239.884 | 2.462.877 | (1.837.165) | 5.285.845 | 2.883.467 | (771.765) | (4.466.996) | 1.662.771 | (3.694.032) | (7.135.710) | (7.159.084) | (26.756.623) | (25.713.836) | (21.264.017) | (7.269.799) | 420.286 | (646.448) | (2.337.067) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 96.494.398 | (780.194.455) | (722.331.969) | (7.984.001) | 46.691.014 | (215.919.823) | (166.305.386) | 11.738.769 | 11.957.269 | (17.498.855) | 14.625.850 | 1.137.717 | 11.971.822 | 4.800.261 | 831.766 | (1.426.960) | 3.382.886 | (9.247.533) | (6.196.730) | 2.433.084 | 3.726.169 | (47.931.343) | (6.179.231) | (1.308.829) | 622.775 | 1.207.693 | (819.594) | 1.502.906 | 3.459.815 | (5.116.037) | 189.023 | 2.673.342 | 3.104.362 | (3.835.291) | (5.129.087) | (1.316.002) | (462.087) | 6.140.029 | 4.526.766 | 3.825.549 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 4.107.502 | 3.936.075 | 3.661.317 | 3.453.853 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.001 | — | — | 0 | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (49.778) | (13.253.705) | (9.501.938) | (8.773.912) | (402.289) | (10.909.052) | (4.549.502) | (4.176.938) | (221.932) | 0 | — | — | 0 | (9.264) | (9.264) | (9.264) | (9.264) | (1.345.091) | (1.218.497) | (10.805) | (10.805) | (17.070) | (17.070) | (17.071) | (4.660) | 0 | 0 | 0 | (7.130) | (7.130) | (7.130) | (7.129) | 0 | (56.582) | (41.580) | (56.581) | (1.019) | (50.134) | (50.135) | (34.635) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 546.884.134 | 559.806.010 | (128.405.311) | (121.043.097) | 99.857.885 | 94.267.843 | (505.591) | (261.851) | (962.358) | (537.841) | (300.466) | (142.377) | (575.895) | (349.367) | (232.911) | (116.456) | (173.333) | 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 | 0 | (658.822) | — | — | (504.139) | (1.098.606) | — | — | (261.851) | — | — | — | (239.899) | (492.218) | (349.367) | (232.911) | (116.456) | (173.333) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 69.987.165 | 119.678.924 | 4.014.982 | 1.589.931 | 198.189 | (70.064.931) | (54.803.792) | 3.333.770 | (9.511.990) | 11.187.343 | 46.519.881 | 19.182.757 | 1.301.044 | 25.652.915 | 9.463.300 | (388.449) | (380.332) | 1.123.563 | 265.448 | 178.929 | 156.275 | (7.223.162) | 4.950.840 | 1.037.257 | (1.286.570) | 6.468.767 | 2.058.946 | 725.584 | (1.012.991) | (3.459.076) | (3.505.009) | (4.462.368) | (4.054.722) | (30.622.386) | (30.842.923) | (22.580.019) | (7.731.886) | 6.475.417 | 3.880.318 | 1.488.482 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (2.992.487) | (5.049.605) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (805.210) | (374.712) | — | — | (10.558.716) | (6.811.120) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 69.987.165 | 119.678.924 | 4.014.982 | 1.589.931 | 198.189 | (70.064.931) | (54.803.792) | 3.333.770 | (9.511.990) | 11.187.343 | 46.519.881 | 19.182.757 | (1.691.443) | 20.603.310 | 9.463.300 | (388.449) | (380.332) | 1.123.563 | 265.448 | 178.929 | 156.275 | (7.223.162) | 4.950.840 | 1.037.257 | (1.286.570) | 6.468.767 | 2.058.946 | 725.584 | (1.012.991) | (3.459.076) | (3.505.009) | (4.462.368) | (4.054.722) | (30.622.386) | (30.842.923) | (22.580.019) | (7.731.886) | 6.475.417 | 3.880.318 | 1.488.482 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 133.952.850 | 2.049.690 | 1.964.147 | 1.827.039 | 1.723.512 | 71.630.867 | 67.404.604 | 61.884.769 | 57.086.697 | 38.425.814 | 34.946.912 | 27.931.862 | 26.240.563 | 2.717.157 | 1.654.085 | 1.654.085 | 1.654.085 | 530.522 | 530.522 | 530.522 | 530.522 | 7.753.684 | 7.753.684 | 7.753.684 | 7.753.684 | 1.284.917 | 1.284.917 | 1.284.917 | 1.284.917 | 4.743.993 | 4.743.993 | 4.743.993 | 4.743.993 | 35.366.379 | 35.366.379 | 35.366.379 | 35.366.379 | 28.890.962 | 28.890.962 | 28.890.962 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 203.940.015 | 121.728.614 | 5.173.919 | 3.042.258 | 1.921.702 | 1.565.936 | 2.042.096 | 58.407.418 | 47.574.706 | 49.613.157 | 62.102.027 | 40.919.741 | 24.549.120 | 23.320.467 | 11.117.385 | 1.265.636 | 1.273.753 | 1.654.085 | 795.970 | 709.451 | 686.797 | 530.522 | 12.704.524 | 8.790.941 | 6.467.114 | 7.753.684 | 3.343.863 | 2.010.501 | 271.926 | 1.284.917 | 1.238.984 | 281.625 | 689.271 | 4.743.993 | 4.523.456 | 12.786.360 | 27.634.493 | 35.366.379 | 32.771.280 | 30.379.444 |