Nakit Akış
LUKSKKonsolide31 dönemson güncel: 2023/Q4
| Kalem | 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 | 69.862.939 | 17.678.023 | 12.030.566 | 6.899.166 | (128.920.813) | (88.332) | (5.191.612) | 3.316.682 | 28.941.857 | 17.936.167 | 17.408.185 | 12.013.030 | 22.844.900 | 11.925.595 | 6.927.928 | (2.120.536) | 11.858.139 | 9.159.851 | 8.162.827 | (1.979.940) | 16.732.408 | (11.349.335) | 5.616.866 | (1.602.329) | 3.103.160 | 479.312 | 274.271 | (1.645.077) | (4.137.339) | (731.551) | (568.582) |
Dönem Karı (Zararı) | — | — | — | 9.085.465 | 96.194.075 | 25.649.872 | 13.075.889 | 11.416.958 | 35.373.301 | 20.606.821 | 11.132.780 | 4.897.869 | 6.301.644 | (6.413.120) | (3.472.631) | (799.325) | 10.227.481 | 9.169.771 | 5.369.033 | 1.371.392 | (1.037.044) | (463.436) | 852.930 | (77.567) | 1.506.939 | (21.791) | 2.461.782 | 358.156 | 13.805.879 | (2.751.358) | (1.759.779) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | (593.019) | (12.969.406) | 18.555.351 | 15.540.830 | 22.420.477 | 13.455.428 | 14.938.133 | 9.922.700 | 6.592.750 | 26.021.822 | 19.011.862 | 14.594.627 | 1.175.941 | 8.895.995 | 2.932.600 | 9.324.954 | 1.660.771 | 24.752.097 | 1.751.219 | 10.047.738 | 1.445.125 | 3.193.087 | 3.188.891 | 2.311.426 | 887.793 | (15.255.566) | 4.336.627 | 2.960.334 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | 2.538.972 | 7.524.047 | 6.076.029 | 4.109.637 | 2.027.517 | 5.343.315 | 4.152.218 | 2.413.807 | 1.210.454 | 3.932.247 | 2.936.399 | 2.058.735 | 912.484 | 3.033.923 | 2.163.261 | 1.034.711 | 595.729 | 1.769.903 | 1.365.661 | 886.402 | 450.631 | 1.441.536 | 1.607.237 | 1.057.098 | 534.134 | 2.347.980 | 2.710.060 | 1.341.627 |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | (1.593.280) | (82.199.709) | (42.563.627) | (31.939.051) | (28.683.107) | (18.205.858) | (16.005.532) | (2.648.231) | (174.334) | (7.688.571) | (797.768) | (3.766.127) | (2.497.152) | (5.710.166) | (3.428.764) | (6.025.518) | (5.186.399) | (6.058.121) | (12.434.189) | (5.283.802) | (2.857.535) | (3.068.802) | (2.321.978) | (3.960.003) | (2.880.164) | (2.620.115) | (2.494.906) | (1.820.210) |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | 6.899.166 | 1.024.960 | 1.641.596 | (3.322.332) | 5.154.328 | 30.622.871 | 19.539.422 | 18.407.249 | 11.316.285 | 24.634.895 | 11.800.974 | 7.355.869 | (2.120.536) | 13.413.310 | 8.673.607 | 8.668.469 | (2.154.236) | 17.656.932 | (11.146.406) | 5.616.866 | (1.489.977) | 1.631.224 | 845.122 | 813.205 | (1.634.215) | (4.069.802) | (909.637) | (619.655) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (30.131.175) | (14.349.315) | (8.966.175) | (3.744.514) | (30.772.077) | (11.741.917) | (5.736.264) | (5.341.981) | (22.439.557) | (12.902.416) | (12.285.202) | (8.739.820) | (4.820.698) | (3.238.644) | (3.045.519) | (2.891.477) | (7.350.778) | (9.394.400) | (7.205.559) | (1.339.474) | (5.311.756) | (1.636.182) | (724.508) | (243.379) | (121.994) | (63.724) | (25.229) | (10.990) | 214.279 | (347.694) | (138.907) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | 32.427 | 374.349 | 286.344 | 106.266 | 0 | 56.834 | 7.881 | 58.464 | 0 | 107.991 | 470.082 | 244.392 | 22.365 | 134.353 | 57.001 | — | — | 439.456 | — | — | — | — | 0 | 0 | 0 | 672.269 | 60.688 | 184.071 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | (3.776.941) | (15.182.225) | (14.642.417) | (6.987.411) | (5.873.829) | (20.453.717) | (13.654.164) | (12.801.283) | (9.063.612) | (5.612.711) | (3.708.726) | (3.467.463) | (2.964.168) | (7.654.279) | (9.451.401) | (7.395.886) | (1.339.474) | (5.751.212) | (1.605.839) | (724.508) | (243.379) | (124.131) | (54.859) | (25.229) | (10.990) | (457.990) | (408.382) | (322.978) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (104.795.542) | (4.686.447) | 1.887.487 | 10.477.053 | (19.843.091) | (12.837.115) | (9.495.486) | (6.594.737) | 47.217.887 | (18.765.391) | (13.840.120) | (5.465.707) | (4.703.209) | 5.693.689 | 5.466.446 | 1.422.788 | 2.325.268 | 3.371.492 | 2.469.803 | (924.445) | (4.980.759) | 34.771.214 | 13.745.015 | 1.071.917 | (942.378) | (876.120) | (1.140.359) | 768.788 | 1.314.922 | 1.060.150 | (110.114) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | (211.830) | (135.120) | — | — | (386.700) | (245.800) | — | — | (471.430) | (104.400) | — | — | (446.204) | (533.731) | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | (3.500.000) | (3.500.000) | — | — | (3.000.000) | (1.500.000) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (65.063.778) | (1.357.739) | 4.951.878 | 13.631.705 | (179.535.982) | (24.667.364) | (20.423.362) | (8.620.036) | 53.720.187 | (13.731.640) | (8.717.137) | (2.192.497) | 13.320.993 | 14.380.640 | 9.348.855 | (3.589.225) | 6.832.629 | 3.136.943 | 3.427.071 | (4.243.859) | 6.439.893 | 21.785.697 | 18.637.373 | (773.791) | 2.038.788 | (460.532) | (891.317) | (887.279) | (2.608.138) | (19.095) | (817.603) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 27.929.323 | — | — | — | 86.102.759 | — | — | — | — | 2.244.721 | 1.806.431 | — | — | 4.185.742 | 347.447 | — | (120.095) | — | 77.004 | — | (636.608) | — | 0 | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (37.134.455) | (1.357.739) | 4.951.878 | 13.631.705 | (93.433.223) | (24.667.364) | (20.423.362) | (8.620.036) | 53.720.187 | (11.486.919) | (6.910.706) | (2.192.497) | 13.320.993 | 18.566.382 | 9.696.302 | (3.589.225) | 6.712.534 | 3.136.943 | 3.504.075 | (4.243.859) | 5.803.285 | 21.785.697 | 18.637.373 | (773.791) | 2.038.788 | (460.532) | (891.317) | (887.279) | (2.608.138) | (19.095) | (817.603) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 71.048.097 | 43.118.774 | 43.118.774 | 43.118.774 | 136.552.018 | 83.126.716 | 83.126.716 | 83.126.716 | 29.406.529 | 29.406.529 | 29.406.529 | 29.406.529 | 16.085.536 | 16.085.536 | 16.085.536 | 16.085.536 | 9.373.002 | 9.373.002 | 9.373.002 | 9.373.002 | 3.569.717 | 3.569.717 | 3.569.717 | 3.569.717 | 1.530.929 | 1.530.929 | 1.530.929 | 1.530.929 | 4.139.067 | 4.139.067 | 4.139.067 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 33.913.642 | 41.761.035 | 48.070.652 | 56.750.479 | 43.118.795 | 58.459.352 | 62.703.354 | 74.506.680 | 83.126.716 | 17.919.610 | 22.495.823 | 27.214.032 | 29.406.529 | 34.651.918 | 25.781.838 | 12.496.311 | 16.085.536 | 12.509.945 | 12.877.077 | 5.129.143 | 9.373.002 | 25.355.414 | 22.207.090 | 2.795.926 | 3.569.717 | 1.070.397 | 639.612 | 643.650 | 1.530.929 | 4.119.972 | 3.321.464 |