Nakit Akış
PAGYOKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 488.323.041 | 261.290.006 | 636.197.117 | 535.769.623 | 411.480.442 | 172.205.562 | 316.682.533 | 326.439.821 | 203.592.546 | 109.944.197 | 751.214.946 | 44.110.160 | 92.354.751 | 41.119.248 | 114.733.618 | 63.014.184 | 41.856.927 | 55.662.796 | 47.721.716 | 31.451.195 | 16.929.556 | 7.966.596 | 29.539.739 | 20.601.158 | 14.193.805 | 33.179.876 | 56.562.453 | 42.847.558 | 31.348.910 | 16.068.556 | 56.626.954 | 40.412.852 | 28.153.012 | 14.929.436 | 33.500.119 | 25.895.025 | 21.373.525 | 14.075.653 | 39.209.370 | 32.676.168 | 24.967.985 |
Dönem Karı (Zararı) | 424.346.001 | 175.549.475 | 1.570.249.342 | 514.175.315 | 329.285.921 | 53.657.956 | 820.699.368 | 493.238.337 | 310.724.533 | 148.987.730 | 3.811.143.710 | 169.357.890 | 112.690.949 | 32.048.903 | 1.811.806.191 | 74.450.825 | 46.454.143 | 21.173.730 | 249.689.360 | 30.598.367 | 14.743.784 | 7.380.555 | 29.433.274 | 20.376.379 | 14.016.269 | 14.560.929 | 62.539.398 | 44.470.226 | 29.740.322 | 15.290.095 | 66.193.235 | 39.584.028 | 26.295.384 | 14.324.049 | 192.069.578 | 33.608.295 | 23.523.832 | 12.304.547 | 42.005.980 | 31.717.976 | 22.778.876 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 103.393.301 | 112.180.661 | (660.631.861) | 83.335.654 | 154.865.786 | 128.104.143 | (219.195.309) | (61.373.135) | (32.546.108) | 162.105 | (3.705.064.138) | (118.465.495) | (30.009.958) | 5.008.810 | (1.600.467.230) | (2.966.423) | (1.664.711) | (924.632) | (201.888.158) | (528.303) | (224.515) | (29.165) | 64.162 | (324.325) | (661.687) | (492.848) | (3.881.547) | (991.350) | (1.037.670) | (1.491.320) | (11.463.882) | (1.200.564) | (484.785) | (896.107) | (145.265.424) | (1.146.889) | (749.673) | (798.704) | (1.596.577) | (1.311.358) | (1.537.527) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.355.898 | 430.904 | 1.063.582 | 608.659 | 201.773 | 57.418 | 294.917 | 204.696 | 84.606 | 55.874 | 1.129.156 | 558.102 | 287.107 | 119.081 | 762.207 | 87.522 | 57.439 | 31.190 | 158.091 | 122.284 | 85.808 | 49.064 | 163.585 | 111.453 | 93.262 | 43.366 | 158.220 | 244.516 | 137.555 | 55.339 | 92.673 | 76.937 | 54.902 | 29.230 | 147.784 | 111.326 | 73.934 | 36.533 | 161.048 | 119.400 | 77.773 |
İşletme Sermayesinde Gerçekleşen Değişimler | 7.022.010 | (25.763.594) | (272.596.760) | (34.256.528) | (53.549.750) | (9.556.536) | (284.821.525) | (105.862.664) | (74.814.833) | (39.205.638) | 648.757.703 | (7.279.617) | 9.520.537 | 5.267.205 | (20.947.301) | (8.367.131) | (2.905.865) | 35.401.631 | 69.859 | 1.403.062 | 2.416.008 | 605.518 | (1.744.100) | 253.450 | 527.029 | 18.786.759 | (1.586.401) | (386.003) | 2.846.661 | 2.761.904 | (763.316) | 2.411.833 | 2.673.767 | 2.117.310 | (15.085.819) | (6.235.475) | (1.231.993) | 3.158.963 | (3.780.657) | 2.689.489 | 4.027.467 |
Faaliyetlerden Elde Edilen Nakit Akışları | 534.761.312 | 261.966.542 | 637.020.721 | 563.254.441 | 430.601.957 | 172.205.562 | 316.682.533 | 326.002.538 | 203.363.592 | 109.944.197 | 754.837.275 | 43.612.778 | 92.201.528 | 42.324.917 | 190.391.660 | 63.117.271 | 41.883.567 | 55.650.729 | 47.871.061 | 31.473.126 | 16.935.277 | 7.956.908 | 27.753.336 | 20.305.504 | 13.881.611 | 32.854.840 | 57.071.450 | 43.092.873 | 31.549.313 | 16.560.679 | 53.966.037 | 40.795.297 | 28.484.366 | 15.545.252 | 31.718.335 | 26.225.931 | 21.542.166 | 14.664.806 | 36.628.746 | 33.096.107 | 25.268.816 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (10.667.318) | (1.808.866) | (7.722.221) | (6.443.283) | (2.348.669) | (137.805) | (2.210.727) | (1.586.016) | (1.053.769) | (919.060) | (1.072.751.958) | (442.036) | (309.731) | (1.870.016) | (418.395) | (132.118) | (40.344) | (36.636) | (583.741) | (499.955) | (468.484) | (394.540) | (7.833.283) | (3.095.744) | (2.495.701) | (1.084.408) | (9.468.977) | (7.989.756) | (6.815.371) | (4.482.724) | (6.054.415) | (3.472.445) | (2.545.543) | (1.073.541) | (3.406.139) | (1.704.421) | (612.085) | (451.123) | (4.153.122) | (3.174.126) | (1.122.804) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.267 | 23.267 | — | — | 2.193 | 2.192 | 2.192 | 2.192 | 53.699 | 0 | (17.942) | 0 | 0 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.731.681) | 0 | (6.952.221) | (6.443.283) | (2.348.669) | (137.805) | (66.513) | (62.589) | (57.463) | 0 | (529.547) | (314.538) | (251.399) | (236.176) | (171.574) | (132.118) | (40.344) | (19.436) | (20.819) | (10.613) | (10.612) | (3.393) | (79.750) | (57.089) | (52.261) | (52.233) | (190.610) | (1.574.496) | (1.401.280) | (641.112) | (497.285) | (24.774) | (2.011) | (5.762) | (39.122) | (36.741) | (31.839) | (23.896) | (188.010) | (170.496) | (170.496) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (444.654.893) | 22.078.012 | (457.060.232) | (452.028.590) | (414.306.081) | 12.039.308 | (216.329.661) | (182.052.708) | 5.523.058 | (6.882.310) | (140.306.608) | (39.394.373) | (20.533.632) | 14.564.574 | (35.504.365) | (25.836.191) | (32.615.124) | (33.539.200) | (38.473.920) | (36.796.962) | (17.111.141) | (17.419.316) | (38.541.000) | (37.466.278) | (37.576.541) | (55.323.160) | (46.735.848) | (47.654.479) | (48.066.628) | (38.429.446) | (42.377.700) | (40.627.406) | (41.212.929) | (33.307.272) | (38.175.600) | (36.542.185) | (37.078.751) | (37.378.366) | (38.958.600) | (36.490.631) | (37.175.636) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (514.250.404) | — | (508.526.223) | (478.235.310) | (453.281.191) | — | (279.387.077) | (211.137.637) | 0 | — | (194.018.280) | (61.178.400) | (30.589.200) | 0 | (78.616.572) | (35.670.000) | (35.670.000) | (35.670.000) | (39.846.000) | (37.671.000) | (17.661.000) | (17.661.000) | (38.541.000) | (38.541.000) | (38.541.000) | (56.202.000) | (49.824.900) | (49.824.902) | (49.824.902) | (39.999.782) | (42.377.700) | (42.377.700) | (42.377.700) | (34.321.500) | (38.175.600) | (38.175.600) | (38.175.600) | (38.175.600) | (38.958.600) | (38.958.600) | (38.958.600) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 33.000.830 | 281.559.152 | 171.414.664 | 77.297.750 | (5.174.307) | 184.107.065 | 98.142.145 | 142.801.097 | 208.061.836 | 102.142.827 | (461.843.620) | 4.273.751 | 71.511.389 | 53.813.806 | 78.810.858 | 37.045.875 | 9.201.459 | 22.086.960 | 8.664.055 | (5.845.722) | (650.069) | (9.847.260) | (16.834.544) | (19.960.864) | (25.878.437) | (23.227.692) | 357.628 | (12.796.677) | (23.533.089) | (26.843.614) | 8.194.839 | (3.686.999) | (15.605.460) | (19.451.377) | (8.081.620) | (12.351.581) | (16.317.311) | (23.753.836) | (3.902.352) | (6.988.589) | (13.330.455) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (45.500.029) | (31.027.739) | (44.488.804) | 35.924.698 | (15.060.175) | (8.895.857) | (14.314.918) | 22.363.464 | 17.982.725 | 4.782.177 | 75.246.215 | 82.466.031 | 26.439.507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 33.000.830 | 281.559.152 | 171.414.664 | 77.297.750 | (5.174.307) | 184.107.065 | 98.142.145 | 142.801.097 | 208.061.836 | 102.142.827 | (461.843.620) | 4.273.751 | 71.511.389 | 53.813.806 | 78.810.858 | 37.045.875 | 9.201.459 | 22.086.960 | 8.664.055 | (5.845.722) | (650.069) | (9.847.260) | (16.834.544) | (19.960.864) | (25.878.437) | (23.227.692) | 357.628 | (12.796.677) | (23.533.089) | (26.843.614) | 8.194.839 | (3.686.999) | (15.605.460) | (19.451.377) | (8.081.620) | (12.351.581) | (16.317.311) | (23.753.836) | (3.902.352) | (6.988.589) | (13.330.455) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 290.964.405 | 271.893.578 | 120.159.893 | 115.145.068 | 107.106.020 | 101.036.370 | 7.973.334 | 7.502.903 | 6.888.481 | 6.354.401 | 394.570.739 | 150.841.702 | 113.046.196 | 106.201.147 | 21.847.505 | 21.847.505 | 21.847.505 | 21.847.505 | 13.183.450 | 13.183.450 | 13.183.450 | 13.183.450 | 30.017.994 | 30.017.994 | 30.017.994 | 30.017.994 | 29.660.366 | 29.660.366 | 29.660.366 | 29.660.366 | 21.465.527 | 21.465.527 | 21.465.527 | 21.465.527 | 29.547.147 | 29.547.147 | 29.547.147 | 29.547.147 | 33.449.499 | 33.449.499 | 33.449.499 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 278.465.206 | 522.424.991 | 247.085.753 | 228.367.516 | 86.871.538 | 276.247.578 | 91.800.562 | 172.667.464 | 232.933.042 | 113.279.404 | 7.973.334 | 237.581.484 | 210.997.092 | 160.014.953 | 100.658.363 | 58.893.380 | 31.048.964 | 43.934.465 | 21.847.505 | 7.337.728 | 12.533.381 | 3.336.190 | 13.183.450 | 10.057.130 | 4.139.557 | 6.790.302 | 30.017.994 | 16.863.689 | 6.127.277 | 2.816.752 | 29.660.366 | 17.778.528 | 5.860.067 | 2.014.150 | 21.465.527 | 17.195.566 | 13.229.836 | 5.793.311 | 29.547.147 | 26.460.910 | 20.119.044 |