Nakit Akış
OYAKonsolide38 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 | 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 | 1.326.605.991 | 3.646.777.671 | 2.185.558.713 | 2.287.671.725 | 322.322.575 | 2.944.039.209 | 1.903.204.935 | 2.819.244.303 | 2.201.849.834 | (2.841.146.157) | (3.737.268.744) | (1.420.961.191) | (587.342.674) | (816.785.523) | 61.642.572 | (59.521.058) | (267.034.766) | (155.382.067) | (73.421.519) | 4.741.102 | 29.774.516 | 130.481.806 | 86.979.404 | 61.258.910 | 134.173.284 | 104.463.758 | 5.005.293 | 85.721.576 | 43.830.984 | 13.309.301 | 50.204.742 | (32.663.136) | (117.386.077) | (43.261.589) | (55.683.218) | (73.979.387) | (15.685.191) | (21.867.326) |
Dönem Karı (Zararı) | (369.030.105) | 2.271.680.040 | 202.174.803 | 56.272.108 | (164.585.735) | 225.330.732 | (286.937.590) | (255.026.422) | (284.405.099) | 2.887.240.631 | 318.451.381 | 1.135.414.535 | 418.710.350 | 284.897.140 | 94.231.090 | 405.853.605 | 185.355.195 | 132.636.467 | 68.268.709 | 144.090.038 | 93.948.653 | 50.016.580 | 23.011.735 | 69.783.065 | 57.675.730 | 41.965.676 | 33.471.256 | 28.753.647 | 36.711.396 | 24.244.457 | 14.989.622 | 22.151.313 | 14.292.464 | 6.425.811 | 3.113.351 | 762.980 | (2.389.459) | 164.025 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.182.016.295 | 5.636.632.974 | 4.350.561.104 | 2.824.994.612 | 1.490.102.130 | 5.774.225.688 | 4.248.826.624 | 4.295.886.849 | 2.371.709.562 | 5.406.575.885 | 690.011.021 | 330.943.262 | 167.220.756 | 55.487.927 | 38.256.350 | 180.956.179 | 93.504.017 | 45.963.849 | 20.244.135 | 72.797.009 | 66.140.524 | 28.484.735 | 10.426.805 | 59.647.503 | 40.907.386 | 38.176.397 | 8.767.455 | 37.107.593 | 20.005.256 | 11.611.025 | 3.400.897 | 28.727.459 | 20.556.690 | 12.639.118 | 5.124.043 | 7.953.180 | 5.123.645 | 4.172.470 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 35.342.395 | 156.737.332 | 117.344.030 | 75.798.342 | 37.102.048 | 182.320.912 | 135.179.430 | 86.696.254 | 39.609.482 | 197.375.478 | 103.606.004 | 45.285.412 | 32.077.929 | 20.516.890 | 8.803.330 | 24.002.812 | 16.786.242 | 10.322.555 | 5.040.912 | 10.815.426 | 7.500.672 | 5.045.355 | 2.483.395 | 5.381.092 | 842.621 | 567.354 | 292.849 | 1.160.980 | 863.108 | 565.680 | 269.576 | 927.016 | 679.861 | 445.019 | 219.124 | 826.798 | 623.880 | 413.196 |
İşletme Sermayesinde Gerçekleşen Değişimler | (113.788.035) | (3.750.169.472) | (1.997.543.128) | (364.260.885) | (779.764.178) | (2.803.502.513) | (1.901.223.373) | (1.114.875.623) | 221.868.072 | (10.475.395.386) | (4.478.978.269) | (2.761.477.888) | (1.073.863.532) | (1.073.719.780) | (10.871.371) | (577.232.744) | (486.923.487) | (295.585.477) | (149.177.860) | (174.570.114) | (118.042.189) | 59.207.910 | 59.328.512 | (44.346.314) | 53.074.779 | 35.550.891 | (35.279.958) | 31.129.997 | (5.060.280) | (17.321.656) | 32.425.899 | (81.649.519) | (151.528.236) | (61.800.516) | (63.528.591) | (81.086.330) | (17.720.143) | (25.575.254) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.699.198.155 | 4.158.143.542 | 2.555.192.779 | 2.517.005.835 | 545.752.217 | 3.196.053.908 | 2.060.665.661 | 2.925.984.804 | 2.309.172.535 | (2.181.578.870) | (3.470.515.866) | (1.295.120.091) | (487.932.426) | (733.334.713) | 121.616.069 | 9.577.040 | (208.064.275) | (116.985.161) | (60.665.016) | 42.316.933 | 42.046.988 | 137.709.225 | 92.767.052 | 85.084.254 | 151.657.895 | 115.692.964 | 6.958.753 | 96.991.237 | 51.656.372 | 18.533.826 | 50.816.418 | (30.770.747) | (116.679.082) | (42.735.587) | (55.291.197) | (72.370.170) | (14.985.957) | (21.238.759) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 258.190.940 | 454.195.193 | 358.569.091 | 211.701.673 | 82.420.124 | 579.309.880 | 445.628.012 | 305.272.218 | 130.902.955 | 753.012.550 | 373.324.060 | 27.788.367 | 10.795.894 | (4.248.738) | (3.907.437) | (2.498.516) | 11.759.941 | 20.225.388 | 10.512.011 | (958.014) | 3.028.569 | 3.490.086 | 3.097.959 | (18.382.947) | (19.626.205) | (19.424.101) | (69.480) | (2.438.967) | (2.093.122) | (789.722) | (321.434) | (1.269.657) | (698.692) | (495.320) | (460.702) | (1.000.656) | (1.037.825) | (386.930) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (14.894) | 334.654 | 335.305 | 7.963 | 7.371 | 44.052 | 3.757.414 | 81.117 | (4.000) | (23.339) | 15.803 | (2.529) | 55.527 | 5.677 | 33.107 | 43.064 | 7.175 | 7.482 | 3.143 | 31.163 | 39.164 | 1.028 | 0 | 9.511 | 8.583 | 8.583 | 8.583 | 4.400 | 597 | 0 | — | 66.486 | — | 6.145 | 3.031 | 172.609 | 48.399 | 44.279 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (365.914) | (17.454.905) | (10.417.746) | (1.688.718) | (1.562.357) | (11.772.725) | (30.133.650) | (4.049.371) | (3.117.887) | (194.125.499) | (64.646.693) | (46.754.645) | (36.876.461) | (25.988.105) | (12.320.497) | (44.333.452) | (22.436.039) | (5.172.612) | (1.265.300) | (23.784.208) | (10.601.506) | (5.326.041) | (433.790) | (18.392.458) | (353.303) | (151.199) | (78.063) | (2.443.367) | (2.093.719) | (789.722) | (321.434) | (1.336.143) | — | (501.465) | (463.733) | (1.173.265) | (1.086.224) | (431.209) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.169.491.327) | (3.895.873.787) | (2.111.679.803) | (1.793.417.850) | 79.919.577 | (3.433.997.284) | (2.318.925.082) | (2.741.949.963) | (1.764.940.348) | 1.887.497.227 | 3.755.559.099 | 1.383.263.332 | 810.554.982 | 964.961.405 | 266.465.080 | 206.212.581 | 202.885.733 | 167.000.114 | 92.426.706 | (145.869.333) | (116.584.883) | (153.854.944) | (72.445.907) | 162.371.445 | 60.533.220 | 38.141.269 | 87.999.252 | (66.021.285) | (59.597.124) | (24.944.869) | (46.492.843) | 70.845.418 | 135.810.948 | 73.879.615 | 55.786.417 | 77.564.425 | 44.399.867 | 23.023.777 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (5.466.391) | (3.442.799) | (100.617.939) | (100.617.939) | (100.617.939) | 0 | (558.852) | (558.923) | (559.008) | (559.143) | (600.162) | (600.162) | (600.162) | 0 | (295.995) | (296.011) | (295.987) | (561.323) | (184.561) | (184.545) | (184.540) | — | — | — | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 415.305.604 | 205.099.077 | 432.448.001 | 705.955.548 | 484.662.276 | 89.351.804 | 29.907.865 | 382.566.558 | 567.812.441 | (200.636.380) | 391.614.415 | (9.909.492) | 234.008.202 | 143.927.144 | 324.200.215 | 144.193.007 | (52.389.092) | 31.843.435 | 29.517.198 | (142.086.245) | (83.781.798) | (19.883.052) | 17.631.456 | 205.247.408 | 175.080.299 | 123.180.926 | 92.935.065 | 17.261.324 | (17.859.262) | (12.425.290) | 3.390.465 | 36.912.625 | 17.726.179 | 30.122.706 | (357.503) | 2.584.382 | 27.676.851 | 769.521 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (59.864.214) | (57.713.451) | (125.625.542) | (82.332.502) | (220.456) | 1.172.717 | (147.356.322) | (101.562.900) | (65.093.175) | (512.287.221) | (275.541.848) | 15.349.520 | 2.763.916 | (290.487) | 3.103.492 | 237.361.251 | (41.467) | 4.229.893 | 1.959.201 | 1.807.923 | 1.342.032 | 4.887.361 | 7.090.822 | 4.538.429 | 5.290.265 | 18.290.162 | 14.034.266 | 27.182.931 | 2.007.728 | 1.871.666 | — | — | — | (12.561) | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (64.342.996) | (152.374.648) | — | — | (49.633.105) | (183.885.511) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 355.441.390 | 147.385.626 | 306.822.459 | 623.623.046 | 484.441.820 | 90.524.522 | (117.448.457) | 281.003.658 | 502.719.265 | (712.923.601) | 116.072.567 | 5.440.028 | 236.772.118 | 143.636.657 | 327.303.707 | 381.554.258 | (52.430.559) | 36.073.328 | 31.476.399 | (140.278.322) | (82.439.766) | (14.995.691) | 24.722.278 | 209.785.837 | 180.370.564 | 141.471.088 | 106.969.331 | 44.444.255 | (15.851.534) | (10.553.624) | 3.390.465 | 36.912.625 | 17.726.179 | 30.110.145 | (357.503) | 2.584.382 | 27.676.851 | 769.521 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 542.766.857 | 645.618.948 | 618.674.292 | 575.487.512 | 542.868.280 | 586.605.289 | 551.995.238 | 506.791.745 | 476.771.496 | 1.299.528.890 | 818.593.556 | 540.816.652 | 540.816.652 | 540.480.281 | 540.816.652 | 158.926.023 | 158.935.142 | 158.926.023 | 158.926.023 | 299.204.345 | 299.204.345 | 299.204.345 | 299.588.289 | 89.418.508 | 89.418.509 | 89.418.509 | 89.418.509 | 44.974.254 | 44.974.254 | 44.974.254 | 44.974.254 | 8.061.629 | 8.061.628 | 8.061.629 | 8.061.628 | 5.477.247 | 5.477.247 | 5.477.247 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 833.865.251 | 640.629.926 | 925.496.751 | 1.199.110.558 | 977.676.995 | 493.244.300 | 434.546.781 | 787.795.402 | 979.490.762 | 586.605.289 | 934.666.123 | 546.256.680 | 777.588.770 | 684.116.938 | 868.120.359 | 540.480.281 | 106.504.583 | 194.999.351 | 190.402.422 | 158.926.023 | 216.764.579 | 284.208.654 | 324.310.567 | 299.204.345 | 269.789.073 | 230.889.597 | 196.387.840 | 89.418.509 | 29.122.720 | 34.420.630 | 48.364.719 | 44.974.254 | 25.787.807 | 38.171.774 | 7.704.125 | 8.061.629 | 33.154.098 | 6.246.768 |