Nakit Akış
OZKGYKonsolide40 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 | (388.045.798) | (1.572.744.489) | (437.124.076) | (457.450.725) | 391.459.636 | 3.226.583.564 | 3.740.505.211 | 2.374.555.443 | 964.858.731 | 1.664.588.680 | (301.658.759) | (260.356.531) | (450.720.509) | 1.133.175.029 | 583.299.123 | 358.124.579 | (205.135.629) | 671.333.382 | 362.503.399 | 106.026.640 | 71.266.184 | 340.830.572 | 205.142.448 | 21.369.065 | 90.806.219 | 147.648.679 | 79.435.323 | 177.802.852 | 5.261.408 | 271.786.542 | 253.830.796 | 21.698.179 | (27.662.738) | 202.894.024 | 146.801.963 | 97.927.651 | 59.441.857 | 104.227.567 | (5.976.856) | (36.035.409) |
Dönem Karı (Zararı) | (549.932.498) | (212.764.262) | 1.193.629.456 | 108.113.084 | (281.619.026) | 1.737.165.847 | 1.925.353.350 | 458.483.589 | 1.750.580.468 | 4.242.768.358 | 2.259.462.880 | — | — | 8.313.660.748 | 5.176.969.510 | 928.921.873 | 447.051.130 | 2.522.852.092 | 323.683.424 | 199.443.126 | 91.340.339 | 617.169.617 | 254.261.280 | 123.044.865 | 77.967.515 | 311.957.400 | 51.508.217 | (33.908.497) | (24.482.285) | 236.017.928 | (31.121.014) | 500.964 | (24.061.462) | 258.981.857 | 64.809.189 | 41.720.226 | 38.910.496 | 13.196.957 | 8.380.318 | 6.098.993 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 658.082.930 | 47.469.882 | 11.649.168 | 40.278.906 | 127.603.842 | 348.345.185 | 2.280.500.528 | 850.636.628 | 262.612.910 | (1.794.594.938) | (3.620.771.996) | — | — | (6.139.305.670) | (3.723.440.640) | (16.170.287) | (59.367.346) | (1.684.433.465) | 13.030.933 | 2.504.391 | 20.647.930 | (211.357.388) | 44.841.545 | 15.459.739 | 22.338.808 | (86.929.733) | 66.527.354 | 80.511.515 | 57.509.464 | (75.374.941) | 209.485.284 | 76.286.613 | 40.416.165 | (175.694.872) | (3.978.072) | (25.839.626) | (58.139.025) | 33.110.159 | 31.508.673 | 24.071.470 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 116.487.412 | 436.575.708 | 316.113.224 | 200.836.712 | 99.225.206 | 507.557.610 | 152.133.538 | 43.319.615 | 39.682.931 | 314.905.657 | 33.630.240 | — | — | 26.532.483 | 30.611.234 | 28.228.251 | 10.957.929 | 46.003.119 | 21.935.508 | 15.741.920 | 7.042.925 | 32.238.087 | 13.650.182 | 9.702.771 | 4.480.274 | 17.832.571 | 13.074.207 | 9.927.865 | 4.336.037 | 15.773.564 | 11.790.031 | 7.559.847 | 3.946.929 | 12.811.109 | 9.571.709 | 6.355.763 | 3.341.424 | 13.872.101 | 9.702.521 | 6.305.127 |
İşletme Sermayesinde Gerçekleşen Değişimler | (447.125.399) | (1.314.444.257) | (1.587.052.893) | (571.053.562) | 575.668.563 | 1.165.870.020 | (460.115.594) | 1.067.612.894 | (1.045.391.464) | (777.737.261) | 1.060.970.114 | — | — | (2.631.661.390) | (867.403.833) | (554.700.354) | (592.072.788) | (162.242.426) | 26.576.100 | (95.380.911) | (39.298.001) | (66.586.133) | (95.941.723) | (120.059.080) | (13.052.016) | (73.850.862) | (39.718.353) | 129.705.141 | (27.621.681) | 112.495.341 | 74.909.583 | (55.995.025) | (43.786.417) | 121.333.211 | 87.090.302 | 82.010.902 | 78.670.386 | 59.020.203 | (47.146.286) | (67.572.303) |
Faaliyetlerden Elde Edilen Nakit Akışları | (338.974.967) | (1.479.738.637) | (381.774.269) | (422.661.572) | 421.653.380 | 3.251.381.052 | 3.745.738.284 | 2.376.733.111 | 967.801.913 | 1.670.436.159 | (300.339.002) | — | — | (457.306.312) | 586.125.037 | 358.051.232 | (204.389.004) | 676.176.201 | 363.290.457 | 106.566.606 | 72.690.268 | 339.226.096 | 203.161.102 | 18.445.524 | 87.254.307 | 151.176.805 | 78.317.218 | 176.308.159 | 5.405.498 | 273.138.328 | 253.273.853 | 20.792.552 | (27.431.714) | 204.620.196 | 147.921.419 | 97.891.502 | 59.441.857 | 105.327.319 | (7.257.295) | (37.401.840) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 155.906.476 | 2.025.529.536 | 240.202.581 | 41.938.028 | (367.437.138) | (751.987.108) | (613.104.528) | (577.483.988) | 59.395.643 | (2.603.698.802) | (527.062.879) | (583.711.928) | (447.538) | (1.859.872.174) | (209.699.176) | (208.089.036) | (112.062.148) | (362.093.267) | 1.091.438 | (5.738.928) | 4.963.116 | (36.946.832) | (15.320.506) | (16.077.630) | (15.939.014) | (524.187) | 133.881 | (75.456.149) | 988.261 | (11.257.986) | 2.339.211 | (28.938) | (313.344) | (142.707.225) | (107.703.951) | (108.863.032) | (111.473.504) | (5.262.018) | (5.392.620) | (3.758.409) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 5.174.691 | 4.773.252 | 4.426.836 | 0 | 0 | 0 | 0 | — | — | — | — | — | 143.225 | 143.226 | 143.226 | 143.226 | 127.379 | 126.005 | 359.529 | 172.960 | 0 | 2.923.488 | 0 | 0 | 241.342 | 0 | 4.020 | 109.823 | 1.006.654 | 752.445 | 529.300 | 0 | 2.481.371 | 1.693.232 | 1.834.140 | — | — | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (12.350.475) | (385.983.020) | (231.666.573) | (161.703.532) | (85.905.307) | (509.039.847) | (111.591.610) | (91.568.905) | (36.491.041) | (65.312.873) | (21.417.663) | — | — | (61.130.786) | (27.274.828) | (218.212.843) | (111.624.288) | (20.836.578) | (16.610.115) | (15.848.052) | (1.924.327) | (37.052.577) | (21.220.007) | (16.515.424) | (14.838.391) | (12.257.979) | (7.705.287) | (81.099.287) | (2.022.072) | (23.034.446) | (4.603.594) | (3.821.951) | (1.790.443) | (5.006.030) | (4.431.805) | (3.533.586) | (1.296.112) | (2.928.228) | (1.670.158) | (1.291.052) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.518.959.284 | 3.050.612.483 | 2.012.389.452 | 248.887.138 | 143.221.419 | (1.565.161.032) | (2.816.971.030) | (1.867.908.034) | (458.247.818) | 141.802.234 | (141.185.061) | (117.798.150) | (91.747.006) | 539.251.933 | 204.813.425 | 279.959.046 | 22.573.731 | (32.095.990) | (204.093.133) | (134.231.383) | (86.459.573) | (233.060.840) | (96.466.339) | (75.720.826) | (59.184.625) | (297.909.065) | (119.822.149) | (32.475.781) | 22.428.526 | 202.440.210 | 188.609.291 | 43.738.535 | 23.938.748 | (39.641.656) | (52.983.411) | 24.270.056 | 40.018.255 | 7.231.184 | 11.093.576 | 23.489.159 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.286.819.962 | 3.503.397.530 | 1.815.467.957 | (166.625.559) | 167.243.917 | 909.435.424 | 310.429.653 | (70.836.578) | 566.006.556 | (797.307.888) | (969.906.699) | (961.866.610) | (690.988.566) | (187.445.212) | 578.413.372 | 429.994.589 | (294.624.046) | 277.144.125 | 159.501.704 | (33.943.671) | (10.230.273) | 70.822.900 | 93.355.603 | (70.429.391) | 15.682.580 | (150.784.573) | (40.252.945) | 69.870.922 | 28.678.195 | 462.968.766 | 444.779.298 | 65.407.776 | (4.037.334) | 20.545.143 | (13.885.399) | 13.334.675 | (12.013.392) | 106.196.733 | (275.900) | (16.304.659) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (508.086.975) | (480.721.375) | (395.714.635) | (259.466.192) | (156.588.618) | (286.990.204) | (231.902.914) | (159.954.516) | (97.413.971) | (1.105.897.531) | (170.090.669) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.286.819.962 | 3.503.397.530 | 1.815.467.957 | (166.625.559) | 167.243.917 | 909.435.424 | 310.429.653 | (70.836.578) | 566.006.556 | (797.307.888) | (969.906.699) | (961.866.610) | (690.988.566) | (187.445.212) | 578.413.372 | 429.994.589 | (294.624.046) | 277.144.125 | 159.501.704 | (33.943.671) | (10.230.273) | 70.822.900 | 93.355.603 | (70.429.391) | 15.682.580 | (150.784.573) | (40.252.945) | 69.870.922 | 28.678.195 | 462.968.766 | 444.779.298 | 65.407.776 | (4.037.334) | 20.545.143 | (13.885.399) | 13.334.675 | (12.013.392) | 106.196.733 | (275.900) | (16.304.659) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.567.603.455 | 2.036.840.325 | 1.951.833.585 | 1.815.585.142 | 1.712.707.568 | 933.673.730 | 878.586.441 | 806.638.038 | 744.097.497 | 2.806.856.936 | 1.416.381.298 | 1.416.381.298 | 1.330.618.127 | 1.367.306.905 | 832.355.013 | 832.355.013 | 832.355.013 | 555.210.888 | 555.210.888 | 555.210.888 | 555.210.888 | 484.387.988 | 484.387.988 | 484.387.988 | 484.387.988 | 635.172.561 | 635.172.561 | 635.172.561 | 635.172.561 | 172.203.795 | 172.203.795 | 172.203.795 | 172.203.795 | 151.658.652 | 151.658.652 | 151.658.652 | 152.215.137 | 45.461.919 | 45.938.559 | 45.938.559 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.346.336.442 | 5.059.516.480 | 3.371.586.907 | 1.389.493.391 | 1.723.362.867 | 1.556.118.950 | 957.113.179 | 575.846.943 | 1.212.690.082 | 903.651.517 | 276.383.930 | 306.441.177 | 639.629.561 | 1.179.861.694 | 1.410.768.385 | 1.262.349.602 | 537.730.967 | 832.355.013 | 714.712.592 | 521.267.217 | 544.980.615 | 555.210.888 | 577.743.591 | 413.958.597 | 500.070.568 | 484.387.988 | 594.919.616 | 705.043.483 | 663.850.756 | 635.172.561 | 616.983.093 | 237.611.571 | 168.166.461 | 172.203.795 | 137.773.253 | 164.993.327 | 140.201.745 | 151.658.652 | 45.662.659 | 29.633.900 |