Nakit Akış
MAALTSolo40 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 | (338.639.618) | 163.358.734 | 345.621.262 | 99.833.744 | 17.114.581 | (90.281.036) | (193.821.477) | 24.238.926 | 377.040.159 | 214.963.248 | (76.423.876) | 51.880.215 | (840.021) | (40.720.380) | 29.275.449 | 25.229.498 | (3.934.465) | 32.991.937 | 9.608.991 | 10.457.097 | 4.100.733 | (4.749.581) | 5.520.853 | 1.471.590 | 1.670.889 | (3.703.012) | (3.209.695) | (1.185.479) | 633.189 | 70.920.578 | 77.243.704 | 48.651.469 | 30.178.166 | 5.773.412 | (2.329.254) | (1.653.831) | (352.193) | 6.075.073 | (2.556.529) | (2.370.419) |
Dönem Karı (Zararı) | (26.123.952) | 29.644.649 | 14.835.331 | 11.438.249 | (17.778.694) | (119.475.115) | (144.010.936) | (91.623.486) | (20.438.387) | (36.224.225) | — | — | (13.536.171) | 41.925.244 | 40.941.569 | 28.438.917 | 14.789.707 | 44.057.037 | 18.511.340 | 13.671.476 | 12.993.164 | 16.693.036 | 12.374.150 | 6.847.438 | 4.024.902 | 17.185.301 | 13.897.206 | 10.290.749 | 5.288.937 | 13.330.442 | 11.891.102 | 4.036.857 | 1.335.049 | 2.436.114 | 1.299.686 | 674.703 | 649.253 | 944.171 | (778.619) | (635.334) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 241.602.741 | 50.811.269 | 117.536.356 | 73.035.690 | 14.745.460 | 385.283.891 | (63.195.078) | 204.678.611 | 425.296.714 | 296.669.787 | — | — | 2.181.869 | (13.519.318) | (10.684.982) | (7.425.353) | (15.007.130) | (16.948.560) | (12.283.104) | (7.703.665) | (8.283.558) | (17.684.382) | (4.276.125) | (3.303.364) | (1.426.700) | (16.567.217) | (13.498.074) | (8.916.358) | (3.797.320) | 61.655.816 | (4.351.891) | (2.646.867) | (107.609) | 2.165.902 | 1.683.416 | 1.037.963 | 768.244 | 934.011 | 506.736 | 142.939 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 8.326.355 | 30.426.488 | 21.893.276 | 13.602.552 | 6.441.924 | 27.383.699 | 18.664.873 | 11.860.915 | 5.492.147 | 19.851.195 | — | — | 5.863.090 | 2.032.302 | 1.530.588 | 1.025.064 | 517.933 | 2.243.465 | 1.719.533 | 1.192.628 | 608.460 | 2.478.401 | 1.860.828 | 1.242.623 | 621.898 | 2.019.505 | 1.521.113 | 1.017.266 | 510.889 | 1.957.818 | 1.467.666 | 985.749 | 497.541 | 2.008.559 | 1.509.527 | 1.009.619 | 501.819 | 1.918.807 | 1.433.720 | 956.870 |
İşletme Sermayesinde Gerçekleşen Değişimler | (554.118.407) | 92.826.453 | 221.539.666 | 22.631.613 | 20.147.816 | (314.937.895) | 27.075.781 | (55.436.254) | (25.534.330) | (41.970.935) | — | — | 9.938.905 | 20.511.721 | (3.655.417) | 1.196.441 | (3.462.216) | 6.774.261 | 4.056.213 | 4.936.388 | (397.830) | 153.456 | (139.046) | (274.930) | (159.628) | 51.706 | (141.387) | (441.571) | (25.589) | (53.998) | 69.704.493 | 48.367.523 | 28.950.726 | 1.171.396 | (5.312.356) | (3.366.497) | (1.769.690) | 4.196.891 | (2.284.646) | (1.878.024) |
Faaliyetlerden Elde Edilen Nakit Akışları | (338.639.618) | 173.282.371 | 353.911.353 | 107.105.552 | 17.114.581 | (49.129.119) | (180.130.233) | 57.618.870 | 379.323.996 | 218.474.627 | — | — | (1.415.397) | 48.917.647 | 26.601.170 | 22.210.005 | (3.679.639) | 33.882.738 | 10.284.449 | 10.904.199 | 4.311.776 | (837.890) | 7.958.979 | 3.269.144 | 2.438.574 | 669.790 | 257.745 | 932.820 | 1.466.028 | 74.932.260 | 77.243.704 | 49.757.513 | 30.178.166 | 5.773.412 | (2.329.254) | (1.653.831) | (352.193) | 6.075.073 | (2.556.529) | (2.370.419) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (64.527.319) | (1.045.546.347) | (671.277.301) | (207.947.872) | (44.931.942) | (813.243.591) | (885.302.159) | (540.026.361) | (265.333.585) | 814.161.584 | (110.423.013) | (99.609.664) | (27.202.570) | (105.610.351) | (56.504.414) | (42.864.584) | (7.611.332) | 832.230 | 4.957.535 | 4.101.588 | 8.231.542 | (10.204.631) | (18.266.706) | (20.215.303) | (22.320.285) | 18.337.986 | 14.873.700 | 9.895.159 | 5.078.872 | 11.952.769 | 7.208.503 | 3.039.478 | 444.342 | 876.739 | 481.593 | 319.432 | 312.942 | (655.653) | 614.620 | 365.426 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 4.658 | 0 | 140.168 | 140.168 | 127.020 | 5.894.902 | 4.628.646 | 4.628.646 | 4.515.002 | 6.060 | 6.060 | 5.477 | 0 | 11.599 | 0 | 0 | — | 1.271 | 1.271 | 1.271 | 1.272 | 2.113 | 2.113 | 2.113 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (64.527.319) | (1.045.546.347) | (671.277.301) | (207.947.872) | (44.931.942) | (813.243.591) | (885.302.159) | (541.593.127) | (265.333.585) | (460.059.483) | — | — | (45.839.729) | (113.281.037) | (66.975.324) | (50.156.148) | (24.012.503) | (20.310.721) | (11.112.544) | (8.056.580) | (111.925) | (317.826) | (293.451) | (234.363) | (24.829.162) | (997.959) | (967.064) | (642.850) | (406.834) | (663.393) | (79.163) | (54.306) | (26.565) | (255.970) | (225.350) | (67.771) | (40.016) | (775.914) | (693.182) | (562.264) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (99.130.481) | 1.716.834.728 | 23.603.437 | 16.876.761 | 37.650.929 | 168.543.339 | 111.555.982 | 83.390.048 | 77.200.684 | 59.111.406 | 694.173 | 500.507 | 2.184.999 | 0 | (32.859) | (21.595) | (33.570) | (33.570) | (23.833) | (13.471) | (2.786) | (9.273) | (6.376) | (4.141) | (1.668) | (4.740) | (3.083) | (2.031) | (991) | (80.239) | (79.238) | (78.386) | (77.726) | (3.150) | (2.071) | (1.380) | (587) | (2.764.197) | (2.763.535) | (2.616.049) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (502.297.418) | 834.647.115 | (302.052.602) | (166.480.937) | 9.833.569 | (734.981.288) | (967.567.654) | (706.344.706) | 188.907.258 | 1.088.236.239 | (100.456.066) | (47.228.941) | (25.857.591) | (146.330.731) | (27.261.824) | (17.656.681) | (11.579.367) | 33.790.597 | 14.542.693 | 14.545.214 | 12.329.489 | (14.963.485) | (12.752.229) | (18.747.854) | (20.651.064) | 14.630.234 | 11.660.922 | 8.707.649 | 5.711.070 | 82.793.108 | 84.372.969 | 51.612.561 | 30.544.782 | 6.647.001 | (1.849.732) | (1.335.779) | (39.838) | 2.655.223 | (4.705.444) | (4.621.042) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (334.093.397) | (138.747.390) | (114.627.414) | — | (45.408.802) | (526.390.087) | (98.392.779) | — | (505.908.362) | (63.237.526) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (502.297.418) | 834.647.115 | (302.052.602) | (166.480.937) | 9.833.569 | (734.981.288) | (967.567.654) | (706.344.706) | 188.907.258 | 1.088.236.239 | (100.456.066) | (47.228.941) | (25.857.591) | (146.330.731) | (27.261.824) | (17.656.681) | (11.579.367) | 33.790.597 | 14.542.693 | 14.545.214 | 12.329.489 | (14.963.485) | (12.752.229) | (18.747.854) | (20.651.064) | 14.630.234 | 11.660.922 | 8.707.649 | 5.711.070 | 82.793.108 | 84.372.969 | 51.612.561 | 30.544.782 | 6.647.001 | (1.849.732) | (1.335.779) | (39.838) | 2.655.223 | (4.705.444) | (4.621.042) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.416.509.311 | 590.013.957 | 566.021.792 | 526.510.135 | 496.667.278 | 1.712.134.200 | 1.610.960.032 | 1.479.034.180 | 1.364.499.390 | 160.867.102 | 134.310.769 | 116.925.093 | 109.845.172 | 243.849.528 | 147.530.948 | 147.530.948 | 147.530.948 | 113.740.351 | 113.740.351 | 113.740.351 | 113.740.351 | 128.703.836 | 128.703.836 | 128.703.836 | 128.703.836 | 114.073.602 | 114.073.602 | 114.073.602 | 114.073.602 | 31.280.494 | 31.280.494 | 31.280.494 | 31.280.494 | 24.633.493 | 24.633.493 | 24.633.493 | 24.633.493 | 21.978.270 | 21.978.270 | 21.978.270 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 580.118.496 | 1.285.913.682 | 149.341.776 | 360.029.198 | 461.092.045 | 450.762.825 | 544.999.599 | 772.689.474 | 1.047.498.285 | 1.185.865.815 | 33.854.703 | 47.470.123 | 83.987.581 | 97.518.797 | 120.269.124 | 129.874.267 | 135.951.581 | 147.530.948 | 128.283.044 | 128.285.565 | 126.069.840 | 113.740.351 | 115.951.607 | 109.955.982 | 108.052.772 | 128.703.836 | 125.734.524 | 122.781.251 | 119.784.672 | 114.073.602 | 115.653.463 | 82.893.055 | 61.825.276 | 31.280.494 | 22.783.761 | 23.297.714 | 24.593.655 | 24.633.493 | 17.272.826 | 17.357.228 |