Nakit Akış
OYAYOSolo40 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 | (1.878.065) | 25.979.886 | 3.415.478 | (23.112.313) | (36.326.969) | 36.082.601 | 21.893.026 | 27.680.300 | 1.064.942 | 4.129.062 | 8.349.561 | 2.301.768 | (2.770.989) | 1.397.010 | 4.958.253 | (1.443.348) | (843.017) | (492.511) | 180.941 | 4.301.138 | (4.148.158) | (11.674.007) | (15.667.179) | (2.680.722) | (6.323.226) | 12.701.794 | 6.190.101 | 5.983.713 | 2.225.324 | 569.501 | (6.560.368) | (4.024.394) | (2.635.511) | 170.935 | (2.129.144) | 1.124.173 | (489.300) | 1.237.211 | 197.906 | (216.483) |
Dönem Karı (Zararı) | (6.812.646) | 6.563.850 | 1.553.321 | (714.630) | (7.973.487) | (10.023.950) | (5.560.392) | (413.972) | (2.872.778) | (23.856.402) | (4.523.112) | — | — | 27.506.059 | 18.222.777 | 12.117.530 | 5.338.110 | 6.174.155 | 3.835.969 | 1.575.764 | (403.762) | 5.580.779 | 3.072.148 | 1.548.242 | (75.613) | 5.989.067 | 4.941.480 | 2.930.697 | 1.529.541 | 2.954.332 | 1.503.115 | 1.330.554 | 944.249 | 2.056.979 | 1.376.079 | 1.739.759 | 783.167 | 1.242.090 | 1.069.260 | 807.581 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.917.200) | (26.178.842) | (16.530.208) | (4.470.746) | (2.741.658) | (12.902.519) | 257.216 | 849.512 | (7.738.630) | 38.209.404 | 37.339.634 | — | — | (13.014.297) | (6.152.951) | (5.839.300) | (2.558.237) | (4.810.650) | (3.759.105) | (2.493.019) | 533.137 | (3.121.913) | (551.810) | (1.504.111) | 415.549 | (4.815.046) | (3.446.829) | (2.954.203) | (1.227.303) | (2.615.808) | (1.920.700) | (1.073.626) | 3.703 | (1.784.544) | (81.402) | 12.881 | 810 | (1.613.081) | 0 | (2.085) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 12.467 | 45.316 | 32.568 | 20.197 | 9.526 | 33.322 | 23.213 | 13.834 | 6.899 | 332.097 | 21.808 | — | — | 69.143 | 51.261 | 34.175 | 17.088 | 60.743 | 45.557 | 30.372 | 15.186 | 5.062 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.319.154) | 5.610.355 | (11.042.727) | (33.706.611) | (33.311.188) | 19.686.296 | (344.055) | 12.092.730 | 4.982.485 | (22.472.426) | (29.610.807) | — | — | (14.339.546) | (9.211.938) | (9.294.994) | (4.418.775) | (6.162.361) | (3.131.677) | 3.018.819 | (5.144.340) | (16.293.476) | (19.744.410) | (3.799.433) | (7.237.079) | 7.266.777 | 4.695.450 | 6.007.219 | 707.799 | (3.032.314) | (6.142.783) | (4.281.322) | (3.583.463) | (1.812.267) | (3.423.821) | (628.467) | (1.273.277) | (28.565) | (871.354) | (1.021.979) |
Faaliyetlerden Elde Edilen Nakit Akışları | (13.049.000) | (14.004.637) | (26.019.614) | (38.891.987) | (44.026.334) | (3.240.173) | (5.647.231) | 12.528.270 | (5.628.923) | (8.119.424) | 3.205.715 | — | — | 152.216 | 2.857.888 | (3.016.764) | (1.638.902) | (4.798.856) | (3.054.813) | 2.101.564 | (5.014.965) | (13.834.610) | (17.224.072) | (3.755.302) | (6.897.143) | 8.440.798 | 6.190.101 | 5.983.713 | 1.010.037 | (2.693.790) | (6.560.368) | (4.024.394) | (2.635.511) | (1.539.832) | (2.129.144) | 1.124.173 | (489.300) | (399.556) | 197.906 | (216.483) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.451) | (38.012) | (38.012) | (38.012) | — | 0 | 0 | 0 | (182.230) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | (50.740) | (38.012) | (38.012) | (38.012) | — | — | 0 | 0 | (182.230) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.383.819) | (6.540.930) | (5.227.940) | 0 | (1.353.689) | (1.173.089) | (1.173.089) | 0 | (1.060.904) | (1.060.904) | (1.060.904) | 0 | (1.137.923) | (1.137.923) | (1.137.923) | 0 | (561.324) | 2.900.579 | 1.932.559 | (561.324) | (349.959) | 1.591.815 | 739.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.383.819) | (6.540.930) | — | — | (1.173.089) | (1.173.089) | (1.173.089) | 0 | (1.060.904) | (1.060.904) | (1.060.904) | 0 | (1.137.923) | (1.137.923) | (1.137.923) | 0 | (561.324) | (561.322) | (561.324) | (561.324) | (349.959) | (349.959) | (349.959) | 0 | 0 | 0 | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.878.065) | 25.979.886 | 3.415.478 | (23.112.313) | (36.326.969) | 36.082.601 | 21.893.026 | 27.680.300 | 1.064.942 | (6.254.757) | 1.808.631 | (2.926.171) | (2.770.989) | (26.131) | 3.747.152 | (2.654.449) | (881.029) | (1.553.415) | (879.963) | 3.240.234 | (4.148.158) | (12.994.160) | (16.805.102) | (3.818.645) | (6.323.226) | 12.140.470 | 9.090.680 | 7.916.272 | 1.664.000 | 219.542 | (4.968.553) | (3.284.407) | (2.635.511) | 170.935 | (2.129.144) | 1.124.173 | (489.300) | 1.237.211 | 197.906 | (216.483) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (7.212.465) | (1.864.297) | (121.091) | (6.060.001) | (3.657.160) | (116.084) | (93.801) | (132.585) | (28.897) | (4.300.710) | 3.810.509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.878.065) | 25.979.886 | 3.415.478 | (23.112.313) | (36.326.969) | 36.082.601 | 21.893.026 | 27.680.300 | 1.064.942 | (6.254.757) | 1.808.631 | (2.926.171) | (2.770.989) | (26.131) | 3.747.152 | (2.654.449) | (881.029) | (1.553.415) | (879.963) | 3.240.234 | (4.148.158) | (12.994.160) | (16.805.102) | (3.818.645) | (6.323.226) | 12.140.470 | 9.090.680 | 7.916.272 | 1.664.000 | 219.542 | (4.968.553) | (3.284.407) | (2.635.511) | 170.935 | (2.129.144) | 1.124.173 | (489.300) | 1.237.211 | 197.906 | (216.483) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 79.048.548 | 47.571.736 | 45.586.348 | 42.404.176 | 40.000.663 | 377.658 | 261.575 | 326.274 | 300.977 | 10.933.125 | 3.076.438 | 2.678.213 | 5.171.197 | 4.621.867 | 2.808.163 | 2.808.163 | 2.808.163 | 4.361.578 | 4.361.578 | 4.361.578 | 4.361.578 | 17.355.738 | 17.361.123 | 17.355.738 | 17.361.123 | 5.215.268 | 5.218.469 | 5.215.268 | 5.218.469 | 4.995.726 | 4.995.726 | 4.995.726 | 5.000.951 | 4.824.791 | 4.827.349 | 4.827.349 | 4.827.349 | 3.587.580 | 3.588.908 | 3.588.908 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 69.958.018 | 71.687.325 | 48.880.735 | 13.231.862 | 16.535 | 36.344.174 | 22.060.800 | 27.873.989 | 1.337.022 | 377.658 | 8.695.578 | 2.578.328 | 2.400.208 | 4.595.736 | 6.555.315 | 153.714 | 1.927.134 | 2.808.163 | 3.481.615 | 7.601.812 | 213.420 | 4.361.578 | 556.021 | 13.537.093 | 11.037.897 | 17.355.738 | 14.309.149 | 13.131.540 | 6.882.469 | 5.215.268 | 27.173 | 1.711.319 | 2.365.440 | 4.995.726 | 2.698.205 | 5.951.522 | 4.338.049 | 4.824.791 | 3.786.814 | 3.372.425 |