Nakit Akış
OSTIMKonsolide40 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 | (3.627.932) | (1.003.598) | (46.064.942) | (17.534.941) | (19.828.322) | 11.940.282 | (84.507.698) | (52.079.463) | (10.817.043) | 342.846.992 | 5.642.921 | (3.946.780) | (2.915.487) | (1.895.037) | (55.718.084) | 2.729.222 | (16.793.600) | 19.877.129 | (13.094.150) | (43.975.843) | (14.769.083) | 37.554.620 | 35.825.548 | 34.522.963 | 47.437.624 | (27.407.412) | 7.973.499 | 6.910.673 | 2.029.499 | (6.503.921) | (23.536.223) | (4.186.711) | 1.155.686 | (2.213.239) | (4.092.948) | (6.086.368) | 4.097.996 | 15.924.133 | 12.278.740 | 11.503.233 |
Dönem Karı (Zararı) | (87.697.633) | (2.395.511) | (67.848.826) | (60.003.446) | (41.897.101) | 142.137.537 | (114.629.554) | 8.725.288 | (39.454.941) | 411.565.808 | (215.485.971) | — | — | 278.444.832 | 34.218.658 | 20.978.201 | 11.471.137 | 23.866.458 | 8.458.074 | 6.578.877 | 110.006 | 17.097.905 | 989.981 | (1.295.682) | 5.259.405 | 4.122.759 | (3.958.612) | (6.670.599) | (5.189.015) | 3.530.586 | (5.833.794) | 24.539.042 | 9.149.007 | (18.694.670) | (8.733.244) | (2.907.694) | (4.226.964) | 8.493.997 | 24.614.629 | 28.776.531 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 79.007.876 | (9.345.142) | 24.461.483 | 34.523.556 | 29.917.695 | (173.897.861) | 167.194.257 | 63.249.674 | 56.979.690 | (97.649.037) | 255.371.597 | — | — | (286.990.306) | 2.665.371 | 1.995.774 | 183.428 | (2.070.116) | (4.541.296) | (2.559.214) | (1.325.027) | (12.683.413) | 2.369.251 | 1.502.996 | 2.653.535 | (1.161.261) | 1.361.008 | 3.362.384 | 6.043.025 | 15.654.967 | 18.409.566 | 10.298.821 | 588.934 | 14.386.394 | 5.337.469 | 845.776 | 554.390 | (13.770.165) | (27.993.734) | 11.259.858 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.914.489 | 39.514.394 | 25.937.430 | 16.379.824 | 7.814.014 | 27.345.530 | 18.553.039 | 11.071.213 | 6.815.525 | 32.498.381 | 13.948.422 | — | — | 2.686.060 | 1.114.974 | 502.531 | 273.625 | 2.011.449 | 474.810 | 307.165 | 145.591 | 555.671 | 449.229 | 213.844 | 175.253 | 586.952 | 430.693 | 287.533 | 228.323 | 639.121 | 480.890 | 324.415 | 165.415 | 691.405 | 453.689 | 477.018 | 241.438 | 981.016 | 710.041 | 471.706 |
İşletme Sermayesinde Gerçekleşen Değişimler | 6.071.173 | 15.755.377 | 357.380 | 9.445.336 | (7.211.643) | 46.757.371 | (134.263.271) | (121.907.606) | (27.743.872) | 45.611.957 | (23.515.049) | — | — | (50.480.360) | (82.756.516) | (20.244.753) | (28.448.165) | (1.811.443) | (17.010.928) | (47.995.506) | (13.554.062) | 33.140.128 | 32.466.316 | 34.315.649 | 39.524.684 | (30.368.910) | 10.571.103 | 10.218.888 | 1.175.489 | (25.689.474) | (36.111.995) | (39.024.574) | (8.582.255) | 2.095.037 | (697.173) | (4.024.450) | 7.770.570 | 21.200.301 | 15.657.845 | (28.533.156) |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.618.584) | 4.014.724 | (43.029.963) | (16.034.554) | (19.191.048) | 14.997.048 | (81.698.568) | (49.932.644) | (10.219.122) | 359.528.728 | 16.370.576 | — | — | (59.025.834) | (45.872.487) | 2.729.222 | (16.793.600) | 19.984.899 | (13.094.150) | (43.975.843) | (14.769.083) | 37.554.620 | 35.825.548 | 34.522.963 | 47.437.624 | (27.407.412) | 7.973.499 | 6.910.673 | 2.029.499 | (6.503.921) | (23.536.223) | (4.186.711) | 1.155.686 | (2.213.239) | (4.092.948) | (6.086.368) | 4.097.996 | 15.924.133 | 12.278.740 | 11.503.233 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.520.155 | 14.346.786 | 9.541.690 | 6.981.304 | 3.145.191 | (32.190.939) | 5.449.654 | (6.923.936) | (3.327.564) | 3.507.419 | (23.104.792) | (13.253.491) | 372.884 | (64.278.991) | 12.742.814 | 5.355.100 | 2.858.027 | (52.352.220) | (53.258.007) | 3.150.443 | 984.754 | 38.107.470 | 34.682.180 | 34.704.608 | 21.686.534 | 40.777.002 | (1.131.133) | (1.022.933) | (26.376) | 637.539 | 708.038 | 742.752 | 791.945 | 2.031.234 | 1.885.008 | (27.652) | (182.818) | (271.752) | (245.214) | (150.285) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 1.534.712 | 316.427 | 1.091.103 | 634.118 | 2.316.699 | 4.911.326 | 915.177 | (4.274.939) | 0 | 406.522 | — | — | 423.000 | 93.942 | 93.942 | (2.436.107) | 474.769 | 0 | 0 | 0 | 3.326.062 | — | — | — | 0 | — | — | — | — | — | — | 800.445 | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.432.212) | (8.426.326) | (5.149.826) | (3.734.229) | (449.129) | (46.558.356) | (42.804.067) | (7.580.509) | — | (24.010.306) | (10.566.555) | — | — | (11.798.267) | (6.745.845) | (4.193.805) | (945.866) | (54.251.989) | (3.714.539) | (3.373.047) | (1.170.246) | (661.805) | (275.033) | (252.605) | (85.679) | (1.547.998) | (1.131.133) | (1.022.933) | (26.376) | 637.539 | 708.038 | 742.752 | (8.500) | 2.031.234 | 1.885.008 | (27.652) | (182.818) | (271.752) | (245.214) | (150.285) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.189.960) | (39.664.493) | (7.860.072) | (17.899.466) | (4.846.071) | 16.567.654 | 16.973.621 | (10.736.513) | (3.468.432) | (302.466.200) | 1.161.334 | 3.769.271 | (8.091.461) | 27.702.532 | 883.235 | 5.637.241 | 16.951.610 | 100.232.235 | 88.814.957 | 65.640.435 | 65.225.309 | (68.431.815) | (68.337.771) | (68.118.785) | (67.432.879) | (15.315.951) | (9.317.209) | (8.385.666) | (759.056) | (9.840.540) | 7.858.284 | (12.436.984) | (79.254) | 17.528.728 | 4.456.423 | 5.809.690 | (3.615.947) | (14.689.394) | (9.578.372) | (8.663.333) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | (8.174.302) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.297.737) | (26.321.305) | (44.383.324) | (28.453.103) | (21.529.202) | (3.683.003) | (62.084.422) | (69.739.912) | (17.613.039) | 43.888.211 | (16.300.537) | (13.431.000) | (10.634.064) | (38.471.496) | (42.092.035) | 13.721.563 | 3.016.037 | 67.757.144 | 22.462.800 | 24.815.035 | 51.440.980 | 7.230.275 | 2.169.957 | 1.108.786 | 1.691.279 | (1.946.361) | (2.474.843) | (2.497.926) | 1.244.067 | (15.706.922) | (14.969.901) | (15.880.943) | 1.868.377 | 17.346.723 | 2.248.483 | (304.330) | 299.231 | 962.987 | 2.455.154 | 2.689.615 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (48.992.091) | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.462.361) | (18.780.014) | (15.461.494) | (10.137.948) | (6.118.281) | (28.617.447) | 23.124.037 | 15.950.169 | 1.644.271 | (35.309.860) | (18.823.814) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.297.737) | (26.321.305) | (44.383.324) | (28.453.103) | (21.529.202) | (3.683.003) | (62.084.422) | (69.739.912) | (17.613.039) | 43.888.211 | (16.300.537) | (13.431.000) | (10.634.064) | (87.463.587) | (42.092.035) | 13.721.563 | 3.016.037 | 67.757.144 | 22.462.800 | 24.815.035 | 51.440.980 | 7.230.275 | 2.169.957 | 1.108.786 | 1.691.279 | (1.946.361) | (2.474.843) | (2.497.926) | 1.244.067 | (15.706.922) | (14.969.901) | (15.880.943) | 1.868.377 | 17.346.723 | 2.248.483 | (304.330) | 299.231 | 962.987 | 2.455.154 | 2.689.615 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 37.942.468 | 79.581.221 | 76.262.701 | 70.939.155 | 66.919.490 | 93.099.446 | 87.608.246 | 80.434.378 | 53.725.856 | 84.523.305 | 56.580.854 | 45.223.086 | 42.484.616 | 125.220.646 | 76.228.687 | 76.228.687 | 76.228.687 | 8.471.543 | 8.471.543 | 8.471.543 | 8.471.543 | 1.241.268 | 1.241.268 | 1.241.268 | 1.241.268 | 3.187.629 | 3.187.629 | 3.187.629 | 3.187.629 | 18.894.551 | 18.894.551 | 18.894.551 | 18.894.551 | 1.547.828 | 1.547.828 | 1.547.828 | 1.547.828 | 584.841 | 584.841 | 584.841 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 33.182.370 | 34.479.902 | 16.417.883 | 32.348.104 | 39.272.007 | 60.798.996 | 48.647.861 | 26.644.634 | 37.757.088 | 93.101.656 | 21.456.503 | 24.326.006 | 31.850.552 | 37.757.059 | 34.136.652 | 89.950.250 | 79.244.724 | 76.228.687 | 30.934.343 | 33.286.578 | 59.912.523 | 8.471.543 | 3.411.225 | 2.350.054 | 2.932.547 | 1.241.268 | 712.786 | 689.703 | 4.431.696 | 3.187.629 | 3.924.650 | 3.013.608 | 20.762.928 | 18.894.551 | 3.796.311 | 1.243.498 | 1.847.059 | 1.547.828 | 3.039.995 | 3.274.456 |