Nakit Akış
NIBASSolo40 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 | 295.564.574 | (98.559.212) | (83.070.281) | (41.843.154) | (6.190.807) | (3.491.569) | (21.358.650) | (21.020.023) | (3.448.760) | (12.534.551) | 314.785 | (16.701.104) | (2.565.010) | (18.056.812) | (8.790.618) | (5.417.409) | 6.843.755 | 1.263.533 | (1.696.085) | 1.856.653 | 750.900 | 2.722.854 | (2.508.320) | (2.330.761) | (1.898.932) | (5.707.492) | (6.547.871) | (842.539) | 399.566 | (3.799.157) | (1.541.818) | 2.380.993 | 711.885 | (1.095.323) | (330.861) | (2.255.855) | (3.387.008) | 983.821 | 2.092.546 | (17.120.610) |
Dönem Karı (Zararı) | (12.403.957) | (399.636.251) | (10.388.687) | (13.117.055) | (2.552.375) | (19.160.270) | (6.397.590) | (4.237.433) | (3.874.788) | 51.468.476 | (40.219.605) | — | — | 93.064.375 | 11.664.332 | 12.040.834 | 2.933.934 | 29.561.746 | (1.312.813) | (1.572.831) | (894.609) | (6.496.340) | 1.093.802 | 2.411.432 | 1.920.070 | 3.519.633 | (1.542.270) | (1.634.434) | (984.978) | (9.927.889) | (12.223.923) | (5.575.886) | (1.213.152) | (4.131.651) | (2.383.341) | (537.325) | (1.110.914) | (3.489.664) | (941.923) | (1.063.841) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 7.034.488 | 413.686.226 | 12.829.716 | 8.458.878 | 205.290 | 12.610.119 | 4.946.459 | 2.663.228 | (968.881) | (67.131.131) | 39.149.600 | — | — | (86.247.067) | (6.942.388) | (6.689.044) | (2.182.575) | (37.302.263) | 754.065 | 697.417 | 786.893 | 8.593.734 | 1.887.905 | 1.129.843 | 1.499.289 | (6.624.240) | 1.069.264 | 783.983 | 472.833 | 7.261.599 | 9.404.366 | 3.457.448 | 814.083 | 2.095.641 | 569.886 | (569.812) | 669.081 | 3.460.797 | 300.742 | (859) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.895.326 | 6.545.899 | 4.636.875 | 2.825.628 | 1.332.579 | 4.799.728 | 3.383.415 | 2.116.745 | 978.463 | 3.035.871 | 1.271.276 | — | — | 1.192.174 | 925.221 | 830.689 | 399.190 | 1.152.650 | 845.840 | 573.184 | 283.689 | 1.082.247 | 1.082.112 | 726.566 | 362.702 | 911.683 | 648.903 | 436.119 | 218.904 | 949.814 | 720.978 | 471.923 | 233.742 | 1.044.506 | 797.916 | 537.601 | 275.910 | 1.068.918 | 801.419 | 539.159 |
İşletme Sermayesinde Gerçekleşen Değişimler | 300.934.043 | (112.609.187) | (85.511.310) | (37.184.977) | (3.843.723) | 3.058.583 | (19.907.519) | (19.445.819) | 1.394.910 | 3.128.104 | 1.384.790 | — | — | (14.186.223) | (13.512.562) | (10.769.199) | 6.092.396 | 9.004.050 | (1.137.337) | 2.732.067 | 858.616 | 625.460 | (5.490.027) | (5.872.036) | (5.318.291) | (2.602.885) | (6.074.865) | 7.912 | 911.711 | (1.132.867) | 1.277.739 | 4.499.431 | 1.110.954 | 940.687 | 1.482.594 | (1.148.718) | (2.849.714) | 1.012.688 | 2.733.727 | (16.055.910) |
Faaliyetlerden Elde Edilen Nakit Akışları | 295.564.574 | (98.559.212) | (83.070.281) | (41.843.154) | (6.190.807) | (3.491.569) | (21.358.650) | (21.020.023) | (3.448.760) | (12.534.551) | 314.785 | — | — | (7.368.915) | (8.790.618) | (5.417.409) | 6.843.755 | 1.263.533 | (1.696.085) | 1.856.653 | 750.900 | 2.722.854 | (2.508.320) | (2.330.761) | (1.898.932) | (5.707.492) | (6.547.871) | (842.539) | 399.566 | (3.799.157) | (1.541.818) | 2.380.993 | 711.885 | (1.095.323) | (330.861) | (2.255.855) | (3.291.547) | 983.821 | 2.092.546 | (17.120.610) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (306.092.950) | 125.915.225 | 86.767.715 | 43.335.962 | 18.406.499 | (14.437.486) | 3.098.934 | 2.237.060 | 2.079.123 | 7.210.187 | 869.229 | 6.230.433 | 557.950 | 16.787.604 | 7.512.674 | 7.623.140 | (900.207) | (1.812.005) | (263.123) | (317.078) | (250.619) | (1.475.742) | (751.110) | (330.166) | (21.666) | (427.911) | (196.912) | (140.090) | (88.950) | (7.212.793) | (7.642.697) | (274.925) | (202.852) | (499.992) | (407.612) | (211.661) | (30.437) | (19.388.564) | (19.208.801) | (81.127) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 90.000.000 | 119.600.000 | 44.550.000 | 43.500.000 | 18.500.000 | 229.565 | 217.839 | 200.000 | 200.000 | 22.912.024 | 9.724.214 | — | — | 13.788.642 | 13.443.343 | 13.274.657 | 1.182.580 | 68.251 | 68.251 | 0 | 0 | 0 | 0 | 0 | — | 72.277 | 31.000 | — | 0 | 738.509 | 270.508 | 0 | — | 8.515 | 4.554 | 4.554 | 4.554 | 184.935 | 137.405 | 137.405 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.906.851) | (36.984.687) | (2.707.498) | (164.038) | (93.501) | (3.428.064) | (2.501.370) | (2.232.263) | (2.059.190) | (15.701.837) | (8.854.986) | — | — | (6.063.775) | (5.930.669) | (5.651.517) | (2.082.787) | (1.880.256) | (331.374) | (317.078) | (250.619) | (1.475.742) | (751.110) | (330.166) | (21.666) | (500.188) | (227.912) | (140.090) | (88.950) | (7.951.302) | (7.913.205) | (274.925) | (202.852) | (508.507) | (412.166) | (216.215) | (34.991) | (502.532) | (374.859) | (218.532) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | (12.843.851) | (2.911.681) | (1.384.167) | (959.981) | (4.695.563) | (2.732.816) | (1.591.348) | (6.330) | 14.508.093 | 9.558.746 | 7.819.937 | 1.264.678 | 0 | 0 | 0 | 0 | 0 | 1.337.000 | 0 | 0 | 0 | 3.950.000 | 3.758.149 | 2.551.000 | 0 | 0 | 0 | 0 | 16.171.289 | 16.915.606 | (4.074.331) | (458.921) | 1.643.997 | (1.008.918) | 556.881 | 1.525.408 | 3.473.825 | 297.590 | 548.156 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | (478.411) | (478.411) | (478.411) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.528.376) | 14.512.162 | 785.753 | 108.641 | 11.255.710 | (22.624.619) | (20.992.532) | (20.374.311) | (1.375.967) | 9.183.729 | 10.742.759 | (2.650.734) | (742.382) | (1.269.208) | (1.277.944) | 2.205.731 | 5.943.548 | (548.472) | (622.208) | 1.539.575 | 500.281 | 1.247.112 | 690.570 | 1.097.222 | 630.402 | (6.135.403) | (6.744.783) | (982.629) | 310.616 | 5.159.339 | 7.731.091 | (1.968.263) | 50.112 | 48.682 | (1.747.391) | (1.910.635) | (1.892.037) | (14.930.918) | (16.818.665) | (16.653.581) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.637.918 | 343.358 | 282.641 | 185.325 | 111.844 | 5.580.591 | 4.267.298 | 4.070.734 | 3.992.138 | 2.109.350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (10.528.376) | 14.512.162 | 785.753 | 108.641 | 11.255.710 | (22.624.619) | (20.992.532) | (20.374.311) | (1.375.967) | 9.183.729 | 10.742.759 | (2.650.734) | (742.382) | (1.269.208) | (1.277.944) | 2.205.731 | 5.943.548 | (548.472) | (622.208) | 1.539.575 | 500.281 | 1.247.112 | 690.570 | 1.097.222 | 630.402 | (6.135.403) | (6.744.783) | (982.629) | 310.616 | 5.159.339 | 7.731.091 | (1.968.263) | 50.112 | 48.682 | (1.747.391) | (1.910.635) | (1.892.037) | (14.930.918) | (16.818.665) | (16.653.581) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 17.948.262 | 1.454.824 | 1.394.107 | 1.296.791 | 1.223.310 | 18.155.494 | 17.084.312 | 15.685.256 | 14.469.140 | 6.862.411 | 4.322.738 | 3.455.014 | 3.245.810 | 4.153.821 | 2.528.660 | 2.528.660 | 2.528.660 | 3.077.132 | 3.077.132 | 3.077.132 | 3.077.132 | 1.830.020 | 1.830.020 | 1.830.020 | 1.830.020 | 7.965.423 | 7.965.423 | 7.965.423 | 7.965.423 | 2.806.084 | 2.806.084 | 2.806.084 | 2.806.084 | 2.757.402 | 2.757.402 | 2.757.402 | 2.757.402 | 17.688.320 | 17.688.320 | 17.688.320 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.057.804 | 16.310.344 | 2.462.501 | 1.590.757 | 12.590.865 | 1.111.466 | 359.078 | (618.321) | 17.085.311 | 18.155.490 | 15.065.497 | 804.280 | 2.503.428 | 2.884.613 | 1.250.716 | 4.734.391 | 8.472.208 | 2.528.660 | 2.454.924 | 4.616.707 | 3.577.413 | 3.077.132 | 2.520.590 | 2.927.242 | 2.460.422 | 1.830.020 | 1.220.640 | 6.982.794 | 8.276.039 | 7.965.423 | 10.537.175 | 837.821 | 2.856.196 | 2.806.084 | 1.010.011 | 846.767 | 865.365 | 2.757.402 | 869.655 | 1.034.739 |