Nakit Akış
LIDERSolo24 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 | 2017/Q2 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 69.175.629 | (42.110.800) | 2.279.927.046 | 1.458.847.436 | 168.648.346 | (378.968.137) | 410.016.195 | 1.027.299.458 | 2.285.239.842 | 390.337.517 | 483.937.367 | 475.037.440 | 342.817.910 | 948.717.993 | 183.876.495 | 79.600.375 | 10.136.132 | 161.531.460 | 111.817.698 | 36.532.924 | 19.888.673 | 67.611.310 | 15.249.615 | 14.332.179 |
Dönem Karı (Zararı) | 4.783.118.733 | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.798 | 758.337.102 | 181.807.640 | 159.415.576 | 132.550.265 | 607.703.513 | — | — | 151.143.221 | 501.664.816 | 267.050.634 | 168.804.725 | 41.604.943 | 140.285.954 | 107.732.212 | 70.044.090 | 36.424.122 | 85.819.262 | 1.552.638 | 3.603.053 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.729.512.662 | 2.056.545.799 | 4.124.930.044 | 2.675.835.588 | 620.045.390 | 1.258.798.382 | 700.398.534 | 795.987.218 | 533.428.362 | 709.807.350 | — | — | 16.491.914 | 104.011.062 | 35.508.943 | (4.346.645) | 30.781.002 | 83.890.758 | 73.332.058 | 57.818.349 | 30.497.586 | 53.128.216 | 19.364.717 | 10.477.549 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 108.759.716 | 523.837.751 | 351.400.049 | 216.794.866 | 116.994.877 | 432.035.977 | 78.825.033 | 40.475.488 | 13.441.788 | 12.311.128 | — | — | 132.706 | 427.992 | 301.509 | 187.118 | 88.698 | 206.464 | 157.787 | 107.027 | 126.573 | 257.483 | 2.130.704 | 1.678.501 |
İşletme Sermayesinde Gerçekleşen Değişimler | (6.420.362.925) | (3.753.450.170) | (3.318.068.296) | (2.421.564.486) | (682.517.899) | (2.245.207.704) | (389.996.156) | 122.765.470 | 1.628.245.732 | (811.151.280) | — | — | (65.247.874) | (139.197.210) | (106.956.131) | (78.040.690) | (58.859.554) | (54.206.588) | (63.382.965) | (88.753.869) | (45.571.709) | (68.749.626) | (4.924.640) | 141.717 |
Faaliyetlerden Elde Edilen Nakit Akışları | 92.268.470 | 122.661.535 | 2.378.055.268 | 1.521.067.294 | 177.483.289 | (228.072.221) | 492.210.017 | 1.078.168.263 | 2.294.224.360 | 506.359.582 | — | — | 102.387.261 | 466.478.668 | 195.603.446 | 86.417.390 | 13.526.391 | 169.970.124 | 117.681.305 | 39.108.570 | 21.349.999 | 70.197.852 | 15.992.715 | 14.222.319 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 121.231.602 | 135.176.438 | (1.876.134.558) | (1.108.122.711) | 193.992.143 | 826.080.121 | 377.412.020 | 131.318.028 | (252.236.518) | 288.756.154 | 15.842.366 | 51.249.462 | 26.891.051 | (242.682.212) | (315.063.819) | (253.504.140) | (86.017.692) | (209.073.633) | (184.905.307) | (128.628.451) | (46.519.887) | (116.805.368) | (37.125.652) | (39.865.692) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 238.147.888 | 1.305.093.928 | (1.120.276.133) | (677.984.189) | 387.501.605 | 1.657.832.868 | 881.980.912 | 516.693.447 | 202.344.653 | 1.110.951.028 | — | — | 30.822.108 | 59.785.707 | 30.942.412 | 17.367.666 | 4.378.015 | 99.603.977 | 69.328.406 | 48.303.610 | 19.011.516 | 106.768.057 | 25.417.603 | 21.873.953 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (116.916.286) | (1.169.917.490) | (755.858.425) | (430.138.522) | (193.509.462) | (767.913.930) | (504.568.892) | (385.375.420) | (454.581.171) | (822.194.874) | — | — | (13.660.370) | (348.801.993) | (267.544.033) | (156.948.683) | (31.525.266) | (323.516.804) | (235.598.294) | (150.255.347) | (42.873.389) | (199.117.716) | (57.965.009) | (62.014.979) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (357.090.371) | (337.002.866) | (296.064.426) | (261.171.568) | (56.623.720) | (573.052.075) | (467.662.694) | (246.767.180) | 100.446.232 | (461.629.516) | (81.153.872) | (298.795.213) | (155.992.102) | (362.081.165) | 148.450.279 | 218.694.533 | 250.232.457 | 159.347.795 | 144.268.906 | 140.275.780 | 37.707.846 | 91.867.360 | 22.093.658 | 27.014.724 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | (21.623.714) | (21.623.714) | — | 0 | (6.713.348) | (6.713.348) | (3.772.172) | (830.995) | (1.176.471) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (91.907.474) | (55.176.116) | (47.654.117) | (12.329.409) | 128.506.278 | 27.960.800 | 174.944.871 | 652.974.778 | 1.590.883.479 | 217.464.154 | 334.914.388 | 227.491.689 | 213.716.860 | 343.954.617 | 17.262.955 | 44.790.768 | 174.350.897 | 111.805.622 | 71.181.297 | 48.180.253 | 11.076.632 | 42.673.302 | 217.621 | 1.481.211 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | — | — | — | 0 | — | — | — | — | — | (239.470.004) | (181.607.294) | — | — | — | — | — | — | — | — | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | (92.044.799) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (91.907.474) | (55.176.116) | (47.654.117) | (12.329.409) | 128.506.278 | 27.960.800 | 174.944.871 | 652.974.778 | 1.590.883.479 | 217.464.154 | 334.914.388 | 227.491.689 | (25.753.144) | 162.347.323 | 17.262.955 | 44.790.768 | 174.350.897 | 111.805.622 | 71.181.297 | 48.180.253 | 11.076.632 | 42.673.302 | 217.621 | 1.481.211 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 819.389.756 | 799.790.205 | 766.411.270 | 712.911.660 | 672.515.523 | 583.068.292 | 548.666.927 | 1.977.423.063 | 464.680.157 | 278.426.921 | 253.219.386 | 539.416.618 | 506.754.455 | 288.014.611 | 175.330.444 | 175.330.444 | 175.330.444 | 63.524.822 | 63.524.822 | 63.524.822 | 63.524.822 | 20.851.520 | 8.539.717 | 6.884.448 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 727.482.282 | 744.614.089 | 718.757.153 | 700.582.251 | 801.021.801 | 611.029.092 | 723.611.798 | 2.630.397.841 | 2.055.563.636 | 403.846.276 | 588.133.774 | 512.003.592 | 481.001.311 | 450.361.934 | 192.593.399 | 220.121.212 | 349.681.341 | 175.330.444 | 134.706.119 | 111.705.075 | 74.601.454 | 63.524.822 | 8.757.338 | 8.365.659 |