Nakit Akış
OYLUMSolo40 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 | (44.930.780) | (18.352.318) | (59.740.240) | 7.626.377 | 10.986.488 | 24.795.602 | 177.094.637 | 99.149.216 | 53.074.672 | 106.863.333 | 90.084.998 | 27.623.583 | 163.081.054 | (96.476.830) | (45.151.646) | (34.822.177) | (25.414.461) | 4.279.871 | (1.964.017) | 748.413 | (2.474.587) | 42.266 | (4.514.128) | (3.758.995) | (2.043.539) | (8.596.174) | (5.810.944) | (3.547.619) | (1.513.626) | 5.703.434 | (752.434) | 1.568.231 | 113.325 | (2.725.991) | (4.921.033) | (144.488) | (901.893) | 118.931 | 55.865 | 560.816 |
Dönem Karı (Zararı) | (28.264.429) | (102.912.435) | (72.012.187) | (44.986.339) | (23.952.276) | (48.789.324) | (21.230.884) | (48.655.781) | (21.828.230) | 248.078.663 | 39.835.123 | — | — | 27.095.401 | 17.901.314 | 10.819.380 | 4.852.354 | 5.974.640 | 4.531.176 | 4.800.435 | 2.555.181 | 4.074.983 | 3.261.586 | 1.162.288 | 143.099 | 1.786.297 | 1.545.705 | 1.103.221 | 671.425 | 148.543 | (1.929.681) | (1.170.445) | (328.875) | (1.057.159) | (823.389) | (607.760) | (175.238) | (832.007) | (515.498) | (22.782) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 17.011.809 | 68.463.033 | 23.571.454 | 9.447.789 | 17.319.153 | 60.980.764 | 182.798.593 | 136.364.488 | 107.227.264 | 74.738.493 | 174.169.481 | — | — | 4.083.248 | 2.649.136 | 2.369.042 | 1.102.047 | 2.808.144 | 2.130.945 | 1.328.475 | 599.222 | 2.135.969 | 1.595.318 | 1.071.676 | 518.717 | 2.784.364 | 1.965.501 | 1.259.349 | 584.271 | 1.494.700 | 1.262.628 | 1.456.351 | 396.961 | 2.903.841 | 881.819 | 880.435 | 428.010 | 1.343.726 | 789.974 | 867.604 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.823.638 | 45.873.107 | 32.699.181 | 19.654.306 | 8.723.301 | 35.745.199 | 23.365.492 | 14.640.174 | 6.525.673 | 14.194.309 | 14.732.876 | — | — | 2.126.728 | 2.559.645 | 1.355.302 | 666.205 | 2.657.371 | 1.990.350 | 1.326.005 | 660.638 | 2.309.484 | 1.711.990 | 1.174.934 | 619.381 | 2.236.839 | 1.679.682 | 1.122.507 | 559.998 | 1.622.343 | 1.192.356 | 1.301.429 | 398.840 | 1.336.588 | 906.074 | 642.234 | 345.431 | 1.340.832 | 997.111 | 659.261 |
İşletme Sermayesinde Gerçekleşen Değişimler | (28.505.776) | 11.930.108 | (1.940.164) | 48.780.094 | 17.022.615 | 2.806.659 | 16.992.395 | (4.464.261) | (32.324.361) | (188.315.862) | (122.136.633) | — | — | (80.407.969) | (65.702.096) | (48.010.599) | (30.850.505) | (5.803.215) | (8.957.756) | (5.639.434) | (6.592.185) | (5.876.250) | (8.710.747) | (5.047.900) | (2.019.586) | (11.130.591) | (7.772.414) | (4.334.261) | (2.990.974) | 4.060.191 | 1.060.012 | 218.305 | 45.239 | (4.801.554) | (3.135.556) | (417.163) | (1.154.665) | 472.959 | (218.611) | (284.006) |
Faaliyetlerden Elde Edilen Nakit Akışları | (39.758.396) | (22.519.294) | (50.380.897) | 13.241.544 | 10.389.493 | 14.998.099 | 178.560.104 | 83.244.446 | 53.074.672 | 134.501.294 | 91.867.970 | — | — | (49.229.320) | (45.151.646) | (34.822.177) | (24.896.104) | 2.979.569 | (2.295.635) | 489.476 | (3.437.782) | 334.702 | (3.853.843) | (2.813.936) | (1.357.770) | (6.559.930) | (4.261.208) | (1.971.691) | (1.735.278) | 5.703.434 | 392.959 | 504.211 | 113.325 | (2.954.872) | (3.077.126) | (144.488) | (901.893) | 984.678 | 55.865 | 560.816 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (787.676) | 39.887.798 | 31.454.531 | 22.829.880 | 5.915.129 | (9.489.335) | (24.554.276) | (2.752.016) | (9.715.227) | (84.759.763) | (34.357.350) | (8.467.652) | (7.144.642) | (20.489.390) | (66.543.422) | (21.934.320) | (1.609.680) | (4.186.012) | (913.748) | (656.419) | (460.887) | (5.382.718) | (5.015.784) | (3.484.770) | 339.117 | (259.025) | (34.220) | (5.831) | (5.830) | (5.201.490) | (3.378.042) | (1.178.223) | (1.068.143) | (2.892.494) | 2.467.480 | (1.873.612) | (160.484) | (130.802) | (234.852) | (232.836) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 1.375.645 | 3.420.937 | — | 0 | — | 0 | — | 0 | — | — | — | — | 8.800 | — | — | 0 | 4.199.873 | — | 101.457 | 455 | 149.884 | 149.885 | 133.441 | 339.117 | 348.390 | 0 | 0 | 0 | 5.081.840 | 6.746 | (1.178.223) | — | 235.280 | 123.937 | — | 42.567 | 163.405 | 10.000 | 10.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.314.636) | (15.017.675) | (14.336.839) | (1.223.139) | (1.528.175) | (41.773.543) | (42.390.463) | (10.295.726) | (9.715.227) | (96.256.695) | (38.776.333) | — | — | (19.311.214) | (10.255.140) | (6.135.856) | (1.609.680) | (8.385.885) | (913.748) | (757.876) | (461.342) | (5.532.602) | (5.165.669) | (3.618.211) | — | (607.415) | (34.220) | (5.831) | (5.830) | (10.283.330) | (3.384.788) | — | (1.068.143) | (3.127.774) | 2.343.543 | (1.873.612) | (203.051) | (294.207) | (244.852) | (242.836) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 34.121.260 | (72.787.412) | (38.904.921) | (55.755.700) | (8.033.815) | (84.478.079) | (169.117.442) | (128.671.771) | (82.710.838) | 59.244.242 | (41.244.939) | 9.459.122 | (54.042.198) | 90.273.373 | 109.755.963 | 79.586.236 | 36.325.156 | 2.742.189 | (1.600.996) | (3.005.555) | (658.640) | 18.727.037 | 19.476.521 | 20.512.580 | 11.878.202 | 8.569.800 | 5.297.168 | 3.521.958 | 2.753.017 | (855.107) | 3.837.539 | (471.300) | (421.350) | 7.621.058 | 3.390.513 | 3.524.172 | 1.353.054 | 170.449 | 226.566 | (76.724) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (11.597.196) | (51.251.932) | (67.190.630) | (25.299.443) | 8.867.801 | (69.171.811) | (16.577.081) | (32.274.570) | (39.351.393) | 94.791.434 | 21.649.573 | 28.615.053 | 109.538.008 | (26.692.847) | (1.939.105) | 22.829.739 | 9.301.015 | 2.836.048 | (4.478.761) | (2.913.561) | (3.594.114) | 13.386.585 | 9.946.609 | 13.268.815 | 10.173.780 | (285.399) | (547.996) | (31.492) | 1.233.561 | (353.163) | (292.937) | (81.292) | (1.376.168) | 2.002.573 | 936.960 | 1.506.072 | 290.677 | 158.578 | 47.579 | 251.256 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 14.436.130 | 37.241.518 | 0 | — | 12.130.707 | 60.734.394 | 0 | — | 0 | — | — | — | — | 11.588.575 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 182.697 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | 30.656.040 | 20.100.864 | — | — | 32.038.141 | 22.098.236 | 13.458.058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.838.934 | (14.010.414) | (67.190.630) | (25.299.443) | 20.998.508 | (8.437.417) | (16.577.081) | (32.274.570) | (39.351.393) | 94.791.434 | 21.649.573 | 28.615.053 | 109.538.008 | (15.104.272) | (1.939.105) | 22.829.739 | 9.301.015 | 2.836.048 | (4.478.761) | (2.913.561) | (3.594.114) | 13.386.585 | 9.946.609 | 13.268.815 | 10.173.780 | (285.399) | (547.996) | (31.492) | 1.233.561 | (353.163) | (292.937) | (81.292) | (1.376.168) | 2.185.270 | 936.960 | 1.506.072 | 290.677 | 158.578 | 47.579 | 251.256 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 158.219.877 | 157.794.161 | 151.208.683 | 140.653.507 | 132.681.120 | 128.990.060 | 121.379.572 | 111.439.666 | 102.799.488 | 34.198.626 | 21.542.249 | 17.217.977 | 16.175.413 | 29.479.656 | 17.945.903 | 17.945.903 | 17.945.903 | 15.109.855 | 15.109.855 | 15.109.855 | 15.109.855 | 1.723.270 | 1.460.673 | 1.723.270 | 1.723.270 | 2.008.669 | 2.008.669 | 2.008.669 | 2.008.669 | 2.361.832 | 2.361.832 | 2.361.832 | 2.361.832 | 176.562 | 65.563 | 176.562 | 176.562 | 17.984 | 17.984 | 17.984 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 161.058.811 | 143.783.747 | 114.674.093 | 135.454.928 | 153.679.628 | 120.552.643 | 136.840.632 | 101.263.332 | 76.906.154 | 128.990.060 | 43.191.822 | 48.675.622 | 125.713.422 | 14.375.385 | 16.006.798 | 40.775.642 | 27.246.918 | 17.945.903 | 10.631.094 | 12.196.294 | 11.515.741 | 15.109.855 | 11.407.282 | 14.992.085 | 11.897.050 | 1.723.270 | 1.460.673 | 1.977.177 | 3.242.230 | 2.008.669 | 2.068.895 | 2.280.540 | 985.664 | 2.361.832 | 1.002.523 | 1.682.634 | 467.239 | 176.562 | 65.563 | 269.240 |