Nakit Akış
PETUNSolo40 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 | 310.919.179 | 333.066.641 | 189.671.872 | (42.117.604) | 95.304.096 | 610.154.303 | 156.405.711 | 83.079.604 | (48.707.665) | 261.997.509 | 59.358.277 | (30.693.379) | (63.506.195) | (253.631.756) | (169.458.522) | (113.876.897) | (10.605.099) | 115.801.824 | 65.653.252 | 52.378.506 | 28.886.811 | 50.376.173 | 44.768.474 | 41.666.246 | 21.298.373 | 61.609.727 | 27.894.293 | 16.369.262 | 2.536.460 | 39.727.723 | 23.414.979 | 28.646.325 | 6.024.467 | 66.952.471 | 43.387.332 | 50.151.068 | 24.655.543 | 36.400.710 | 35.925.825 | 21.988.100 |
Dönem Karı (Zararı) | 128.453.668 | 187.863.797 | 293.672.193 | 139.757.425 | 81.006.643 | 2.327.596 | 101.882.169 | (103.722.609) | 5.443.480 | 692.112.503 | 38.768.008 | — | — | 335.940.050 | 133.986.044 | 77.261.045 | 1.809.262 | 134.667.590 | 76.820.428 | 39.008.277 | 16.245.011 | 95.319.330 | 67.960.117 | 44.785.103 | 24.986.764 | 46.193.588 | 31.617.051 | 13.267.613 | 2.070.640 | 62.117.389 | 41.850.727 | 28.596.685 | 19.525.958 | 59.312.096 | 47.060.915 | 25.454.824 | 15.523.383 | 59.689.181 | 46.843.047 | 30.480.492 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 283.291.251 | 1.253.356.678 | 713.560.442 | 507.407.447 | 257.152.826 | 1.014.155.277 | 523.188.907 | 363.846.576 | 118.172.675 | (277.092.032) | 107.559.986 | — | — | (316.951.670) | 43.706.923 | 22.400.664 | 24.609.437 | (18.166.796) | 8.678.850 | 14.826.230 | 12.853.572 | 1.035.065 | 1.856.927 | 7.322.297 | 4.253.160 | 30.211.995 | 25.154.347 | 20.222.071 | 12.986.211 | (1.599.725) | 7.157.350 | 3.735.523 | (2.066.652) | 7.756.333 | 5.456.362 | 9.735.896 | 6.603.621 | 9.848.000 | 6.621.313 | 4.835.885 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 87.259.056 | 321.009.950 | 216.769.124 | 135.006.852 | 61.356.507 | 220.222.742 | 188.993.237 | 114.483.220 | 41.327.631 | 186.220.900 | 100.170.541 | — | — | 105.127.487 | 26.393.882 | 17.413.621 | 8.732.991 | 22.229.202 | 16.348.753 | 10.862.170 | 5.339.609 | 18.654.532 | 13.590.487 | 8.655.676 | 4.665.420 | 18.213.411 | 13.514.355 | 8.721.381 | 4.161.996 | 13.944.776 | 10.453.405 | 6.873.183 | 3.399.836 | 13.020.831 | 9.678.839 | 6.417.083 | 3.174.737 | 12.219.883 | 8.995.196 | 5.932.448 |
İşletme Sermayesinde Gerçekleşen Değişimler | (93.394.362) | (912.920.026) | (697.265.947) | (594.644.957) | (238.926.399) | (252.405.451) | (381.183.954) | (127.036.971) | (163.749.202) | (49.585.151) | (9.783.976) | — | — | (377.125.357) | (336.431.842) | (213.703.544) | (37.043.780) | 16.465.332 | (11.776.761) | 5.372.814 | 5.500.213 | (36.276.312) | (19.590.035) | (6.367.845) | (4.543.937) | (1.592.193) | (19.993.123) | (12.002.877) | (10.098.052) | (11.921.700) | (20.750.067) | (1.240.226) | (9.996.007) | 12.763.097 | 787.419 | 22.671.415 | 5.991.374 | (19.736.398) | (5.574.913) | (5.566.028) |
Faaliyetlerden Elde Edilen Nakit Akışları | 318.350.557 | 528.300.449 | 309.966.688 | 52.519.915 | 99.233.070 | 764.077.421 | 243.887.122 | 133.086.996 | (40.133.047) | 365.435.320 | 136.544.018 | — | — | (358.136.977) | (158.738.875) | (114.041.835) | (10.625.081) | 132.966.126 | 73.722.517 | 59.207.321 | 34.598.796 | 60.078.083 | 50.227.009 | 45.739.555 | 24.695.987 | 74.813.390 | 36.778.275 | 21.486.807 | 4.958.799 | 48.595.964 | 28.258.010 | 31.091.982 | 7.463.299 | 79.831.526 | 53.304.696 | 57.862.135 | 28.118.378 | 49.800.783 | 47.889.447 | 29.750.349 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (213.656.343) | (1.462.867.079) | (1.271.450.393) | (961.212.083) | (419.249.912) | (982.434.896) | (556.787.416) | (151.707.689) | (136.898.042) | (107.291.828) | (15.017.694) | 35.822.714 | (23.295.609) | 31.604.197 | (2.952.661) | 14.869.247 | (19.003.010) | (68.585.912) | (7.291.440) | 10.171.009 | (19.710.661) | (94.315.677) | (96.225.392) | (39.617.925) | (39.598.825) | 10.263.888 | 25.826.193 | 20.505.935 | 8.495.968 | (17.345.305) | 7.274.947 | (3.116.062) | 1.033.902 | (23.525.919) | (1.548.575) | (7.685.547) | (1.520.739) | 5.482.632 | 12.065.915 | 17.007.963 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 2.105.572 | 1.898.316 | 1.777.380 | 82.352 | 392.047 | — | — | — | 1.349.882 | 1.071.635 | — | — | 236.172 | 191.217 | 112.292 | 10.678 | 401.908 | 88.191 | 86.212 | 80.378 | 16.997 | 10.151 | 6.805 | 5.764 | 299.236 | 229.366 | 23.442 | 22.146 | 263.076 | 225.704 | 193.927 | 177.123 | 540.274 | 459.290 | 279.480 | 276.896 | 254.864 | 16.271 | 11.154 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (40.272.300) | (463.756.657) | (273.452.723) | (180.479.679) | (58.270.895) | (447.485.900) | (172.721.915) | (77.234.498) | (59.754.443) | (185.849.493) | (81.525.020) | — | — | (75.664.679) | (24.307.125) | (12.974.161) | (5.784.108) | (73.962.962) | (18.206.880) | (13.271.292) | (4.443.777) | (30.308.210) | (10.557.737) | (7.508.453) | (1.795.524) | (10.445.793) | (3.732.461) | (1.926.183) | (1.078.974) | (28.869.810) | (15.944.862) | (7.297.741) | (4.179.819) | (17.876.346) | (9.030.400) | (5.739.700) | (2.130.675) | (15.952.523) | (8.900.483) | (3.851.877) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 110.873.787 | 1.189.756.196 | 1.118.004.663 | 1.008.740.399 | 656.591.599 | 472.722.025 | 442.943.030 | 153.835.322 | 287.019.461 | (166.834.181) | (26.315.831) | (33.429.239) | 131.699.698 | 206.073.641 | 143.097.767 | 71.522.058 | 17.072.439 | (29.122.584) | (35.541.493) | (68.816.009) | (13.082.724) | 35.003.527 | 65.646.292 | 18.679.677 | 17.260.205 | (44.166.720) | (40.260.145) | (38.136.266) | (850.841) | (21.419.663) | (23.512.215) | (23.782.718) | (1.451.827) | (42.435.995) | (36.807.574) | (41.475.160) | (2.105.825) | (45.470.423) | (46.444.168) | (42.581.739) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 9.561.633 | (27.017.743) | (18.842.534) | (12.374.974) | (6.057.233) | (13.218.442) | (9.198.032) | (12.688.142) | (2.561.884) | (12.764.507) | (2.708.791) | — | — | (1.415.658) | (1.701.127) | (1.210.360) | (664.630) | (2.292.181) | (1.885.527) | (1.340.690) | (666.807) | (903.579) | (484.982) | 16.625 | (471.176) | (2.007.874) | (1.388.703) | (561.562) | (278.541) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | (116.296.775) | (97.070.400) | (97.070.400) | — | (225.941.910) | (156.492.473) | — | — | (61.441.120) | (61.441.120) | (57.295.120) | (3.000.000) | (86.876.125) | (86.876.125) | (86.013.625) | (13.103.785) | (32.478.078) | (4.050.000) | (4.050.000) | (4.050.000) | (41.710.984) | (41.710.984) | (41.710.984) | 0 | (23.534.152) | (23.604.152) | (23.604.152) | (2.370.000) | (43.964.331) | (43.768.350) | (43.768.350) | 0 | (43.105.450) | (43.105.450) | (42.854.950) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 192.729.437 | (18.513.687) | (33.010.112) | (48.067.437) | 299.170.241 | 52.655.198 | 7.965.758 | 62.631.632 | 101.413.754 | (55.122.907) | (9.209.240) | (40.743.144) | 44.897.893 | (15.953.919) | (29.313.416) | (27.485.592) | (12.535.670) | 18.093.328 | 22.820.319 | (6.266.494) | (3.906.574) | (8.935.977) | 14.189.374 | 20.727.998 | (1.040.247) | 27.706.895 | 13.460.341 | (1.261.069) | 10.181.587 | 962.755 | 7.177.711 | 1.747.545 | 5.606.542 | 990.557 | 5.031.183 | 990.361 | 21.028.979 | (3.587.081) | 1.547.572 | (3.585.676) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (20.903) | 1.350.957 | 3.659.277 | 2.044.109 | — | 14.148 | 342.534 | 110.709 | 22.012 | 19.161 | 6.716 | 6.377 | 14.725 | 1.248.266 | 1.318.455 | 1.094.564 | 1.093.535 | 2.202.992 | 1.681.663 | 598.669 | 72.488 | 267.642 | 395.940 | 552.839 | 245.384 | 237.739 | 81.702 | 124.181 | 63.886 | 383.499 | 407.053 | 57.499 | 13.691 | 15.298 | 2.094 | 2.076 | 3.972 | 25.487 | 19.316 | (984) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 192.708.534 | (17.162.730) | (29.350.835) | (46.023.328) | 299.170.241 | 52.669.346 | 8.308.292 | 62.742.341 | 101.435.767 | (55.103.746) | (9.202.524) | (40.736.767) | 44.912.618 | (14.705.653) | (27.994.961) | (26.391.028) | (11.442.135) | 20.296.320 | 24.501.982 | (5.667.825) | (3.834.086) | (8.668.335) | 14.585.314 | 21.280.837 | (794.863) | 27.944.634 | 13.542.043 | (1.136.888) | 10.245.473 | 1.346.254 | 7.584.764 | 1.805.044 | 5.620.233 | 1.005.855 | 5.033.277 | 992.437 | 21.032.951 | (3.561.594) | 1.566.888 | (3.586.660) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 172.295.870 | 173.742.471 | 166.491.397 | 154.869.405 | 146.092.070 | 80.067.594 | 73.986.024 | 67.927.228 | 62.660.670 | 133.728.687 | 84.237.790 | 67.328.363 | 63.251.569 | 70.918.477 | 43.172.004 | 43.172.004 | 43.172.004 | 22.875.684 | 22.875.684 | 22.875.684 | 22.875.684 | 31.544.019 | 31.544.019 | 31.544.019 | 31.544.019 | 3.599.385 | 3.599.385 | 3.599.385 | 3.599.385 | 2.253.131 | 2.253.131 | 2.253.131 | 2.253.131 | 1.247.276 | 1.247.276 | 1.247.276 | 1.247.276 | 4.808.870 | 4.808.870 | 4.808.870 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 365.004.404 | 156.579.741 | 137.140.562 | 108.846.077 | 445.262.311 | 132.736.940 | 82.294.316 | 130.669.569 | 164.096.437 | 78.624.941 | 75.035.266 | 26.591.596 | 108.164.188 | 56.212.824 | 15.177.043 | 16.780.976 | 31.729.869 | 43.172.004 | 47.377.666 | 17.207.859 | 19.041.598 | 22.875.684 | 46.129.333 | 52.824.856 | 30.749.156 | 31.544.019 | 17.141.428 | 2.462.497 | 13.844.858 | 3.599.385 | 9.837.895 | 4.058.175 | 7.873.364 | 2.253.131 | 6.280.553 | 2.239.713 | 22.280.227 | 1.247.276 | 6.375.758 | 1.222.210 |