Nakit Akış
PGSUSKonsolide40 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 | 4.920.722.000 | 34.541.652.028 | 39.954.352.622 | 9.864.241.154 | 4.054.278.425 | 22.186.155.565 | 20.090.369.795 | 10.362.812.159 | 3.727.379.174 | 20.176.667.463 | 12.608.159.022 | 4.297.135.091 | 1.293.683.466 | 9.033.086.648 | 11.852.522.729 | 5.551.744.773 | 1.631.394.793 | 3.511.124.450 | 3.210.564.550 | 1.250.086.499 | 211.947.451 | 153.066.408 | 263.690.408 | (378.072.900) | (571.123.626) | 3.565.566.089 | 2.624.517.975 | 1.289.452.540 | 238.804.116 | 1.047.831.767 | 996.269.748 | 308.745.701 | (5.176.910) | 1.073.388.895 | 1.051.268.878 | 330.671.699 | (107.023.599) | 227.424.490 | 266.676.961 | 16.785.976 |
Dönem Karı (Zararı) | (7.758.354.000) | 13.750.218.852 | 13.326.667.532 | 2.497.837.153 | (2.013.190.029) | 10.149.897.895 | 8.492.715.374 | 367.413.988 | (2.535.030.598) | 20.907.501.797 | 6.055.588.003 | — | — | 7.100.145.148 | 2.947.671.889 | (1.890.121.274) | (1.099.618.375) | (1.972.478.349) | (1.002.777.028) | (1.595.692.698) | (933.239.330) | (1.965.097.057) | (1.225.183.204) | (1.328.596.135) | (401.505.032) | 1.334.567.915 | 1.311.746.414 | 109.130.445 | (214.513.684) | 502.117.015 | 643.394.553 | (99.734.811) | (114.727.818) | 501.063.098 | 492.162.067 | (46.309.477) | (206.415.676) | (136.182.998) | 43.278.777 | (202.957.812) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 7.377.031.000 | 28.075.426.068 | 30.274.666.406 | 6.480.781.892 | 3.898.514.453 | 14.202.475.835 | 11.231.621.784 | 6.906.968.312 | 3.628.806.217 | 1.944.084.262 | 6.082.977.549 | — | — | 6.925.609.704 | 7.458.085.113 | 3.831.717.116 | 1.468.861.735 | 4.864.879.446 | 2.818.728.682 | 1.677.391.674 | 875.555.215 | 2.158.555.047 | 1.768.134.113 | 1.255.211.552 | 555.128.910 | 2.038.713.316 | 1.343.119.838 | 679.362.468 | 435.684.348 | 884.761.281 | 783.140.269 | 381.771.904 | 123.424.564 | 486.040.432 | 512.848.669 | 192.857.106 | 128.580.534 | 237.045.659 | 113.603.908 | 1.530.513 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 5.676.788.000 | 19.015.653.952 | 13.250.330.204 | 8.118.538.537 | 2.827.272.174 | 9.184.792.236 | 6.554.436.035 | 4.135.242.486 | 2.003.933.708 | 7.803.177.634 | 3.544.872.636 | — | — | 4.465.307.451 | 3.327.846.987 | 2.159.240.177 | 976.082.676 | 2.816.301.529 | 1.898.481.248 | 1.238.629.655 | 584.897.408 | 2.183.403.792 | 1.452.846.667 | 909.198.976 | 428.247.054 | 1.547.967.792 | 1.137.406.690 | 742.249.525 | 355.711.042 | 538.129.032 | 371.594.567 | 208.493.498 | 95.380.152 | 330.074.892 | 248.153.946 | 162.752.291 | 82.707.240 | 226.520.338 | 157.704.758 | 100.403.998 |
İşletme Sermayesinde Gerçekleşen Değişimler | 5.323.712.000 | (4.200.951.506) | (436.057.295) | 3.224.696.710 | 2.178.176.280 | (1.407.436.941) | 1.090.754.373 | 3.791.225.999 | 2.652.019.819 | (2.489.299.923) | 724.979.815 | — | — | 1.090.215.968 | 1.672.108.481 | 3.756.088.249 | 1.266.400.390 | 647.677.643 | 1.400.186.538 | 1.171.701.944 | 271.834.742 | 86.701.162 | (168.180.098) | (194.841.184) | (723.217.602) | 331.695.911 | 34.681.492 | 565.222.237 | 80.054.003 | (271.944.738) | (397.948.388) | 57.470.202 | 15.066.625 | 102.162.249 | 50.276.142 | 187.263.084 | (26.790.011) | 151.827.543 | 125.626.363 | 233.230.287 |
Faaliyetlerden Elde Edilen Nakit Akışları | 4.942.389.000 | 37.624.693.414 | 43.165.276.643 | 12.203.315.755 | 4.063.500.704 | 22.944.936.789 | 20.815.091.531 | 11.065.608.300 | 3.745.795.438 | 20.362.286.136 | 12.863.545.367 | — | — | 15.115.970.820 | 12.077.865.483 | 5.697.684.091 | 1.635.643.750 | 3.540.078.740 | 3.216.138.192 | 1.253.400.920 | 214.150.627 | 280.159.152 | 374.770.811 | (268.225.767) | (569.593.724) | 3.704.977.142 | 2.689.547.744 | 1.353.715.150 | 301.224.667 | 1.114.933.558 | 1.028.586.434 | 339.507.295 | 23.763.371 | 1.089.265.779 | 1.055.286.878 | 333.810.713 | (104.625.153) | 252.690.204 | 282.509.048 | 31.802.988 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 1.548.580.000 | (15.621.447.371) | (14.469.283.460) | (8.805.052.245) | (10.715.099.529) | 5.117.225.757 | 5.559.932.228 | 4.016.521.832 | 5.121.982.122 | (10.953.339.624) | (2.287.547.301) | (1.202.524.909) | (549.461.976) | (3.607.503.470) | (3.456.517.620) | (1.187.991.640) | (1.102.314.174) | (3.541.568.401) | (2.290.876.123) | (1.374.552.002) | (75.056.954) | (327.498.559) | (829.584.664) | (665.423.790) | (808.680.109) | (539.472.224) | (251.294.131) | (362.089.300) | (121.910.412) | (550.689.926) | (285.049.251) | (164.710.354) | 19.565.900 | 616.548.999 | 294.278.429 | 394.627.969 | (134.401.504) | (235.799.846) | (410.218.052) | (423.707.173) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163.951.650 | 849.998 | 290.198 | 281.933 | (144.164.620) | 1.430.236 | 1.384.918 | 977.983 | 103.013.498 | 107.669.942 | 90.825.267 | 88.872.356 | 990.574.749 | 588.880.815 | 590.267.753 | 908.178 | 3.906.316 | 742.349 | 699.307 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (444.046.000) | (2.298.775.160) | (2.699.485.125) | (1.226.740.386) | 353.559.651 | 1.961.920.275 | 1.797.091.972 | 916.816.230 | 1.103.568.173 | 265.752.578 | (209.905.958) | — | — | 461.499.846 | 588.219.881 | 406.858.365 | (14.655.872) | 35.710.620 | (40.247.498) | (25.413.753) | (11.778.522) | — | (50.369.609) | (23.457.371) | (15.031.691) | — | (90.784.785) | (109.554.157) | (30.643.964) | (228.382.610) | (200.458.942) | (89.159.253) | (46.578.836) | (170.366.970) | (73.022.065) | (47.670.433) | (11.324.995) | (197.112.987) | (228.837.379) | (177.694.225) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (7.303.965.000) | (17.521.323.399) | (16.739.799.991) | (18.569.775.255) | (6.448.005.696) | (8.288.158.188) | (4.989.800.769) | (4.866.588.091) | (804.542.758) | (10.474.400.588) | (5.480.585.150) | (2.652.846.874) | (925.667.666) | (4.973.840.362) | (5.859.086.955) | (3.848.194.389) | (1.574.321.977) | 601.179.124 | 1.833.897.178 | 2.435.010.774 | (73.115.053) | (1.064.120.467) | (670.251.674) | 439.936.956 | 84.771.509 | (1.826.234.920) | (1.478.560.180) | (914.801.155) | (715.587.097) | (535.817.690) | (676.580.400) | (392.422.128) | 99.638.399 | (277.439.677) | (65.518.541) | (82.433.223) | (205.826.027) | (269.650.485) | (191.018.926) | (104.158.662) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (5.696.221.000) | (17.969.606.711) | (12.829.231.537) | (8.030.806.928) | (2.894.653.111) | (9.653.023.053) | (6.749.793.629) | (4.345.849.403) | (2.043.408.108) | (8.879.652.930) | (4.294.894.348) | — | — | (4.251.478.865) | (2.830.002.488) | (1.974.842.124) | (808.592.226) | (2.198.992.296) | (1.623.103.925) | (1.035.872.014) | (565.753.295) | (1.758.442.075) | (1.298.698.584) | (670.291.194) | (381.343.144) | (1.375.775.278) | (1.250.159.498) | (677.562.074) | (311.094.208) | (478.111.094) | (360.376.626) | (207.255.812) | (74.074.441) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (834.663.000) | 1.398.881.258 | 8.745.269.171 | (17.510.586.346) | (13.108.826.800) | 19.015.223.133 | 20.660.501.255 | 9.512.745.900 | 8.044.818.538 | (1.251.072.749) | 4.840.026.571 | 441.763.307 | (181.446.176) | 451.742.815 | 2.536.918.154 | 515.558.744 | (1.045.241.358) | 570.735.173 | 2.753.585.605 | 2.310.545.271 | 63.775.444 | (1.238.552.618) | (1.236.145.930) | (603.559.734) | (1.295.032.226) | 1.199.858.945 | 894.663.664 | 12.562.085 | (598.693.393) | (38.675.849) | 34.640.097 | (248.386.781) | 114.027.389 | 1.412.498.217 | 1.280.028.766 | 642.866.445 | (447.251.130) | (278.025.841) | (334.560.017) | (511.079.859) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.596.009.000 | 7.188.166.992 | (4.570.146.258) | 10.781.484.778 | 1.633.594.195 | 4.042.045.292 | 2.568.038.232 | 1.416.287.245 | 810.413.066 | 6.771.164.805 | 3.068.655.801 | 2.681.122.162 | 354.625.138 | 1.721.846.831 | 2.160.738.269 | 2.230.283.383 | 1.016.229.847 | 2.800.473.769 | 206.420.037 | 135.394.564 | 219.319.182 | 656.806.867 | 1.087.517.048 | 553.207.801 | 417.326.664 | 246.412.665 | 289.561.086 | 233.775.955 | 186.019.764 | 791.610.573 | 1.413.909.171 | 341.685.844 | (48.257.762) | (116.658.595) | (149.263.627) | (134.902.939) | (738.841) | 15.322.373 | 36.768.806 | (17.186.120) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.761.346.000 | 8.587.048.250 | 4.175.122.913 | (6.729.101.568) | (11.475.232.605) | 23.057.268.425 | 23.228.539.487 | 10.929.033.145 | 8.855.231.604 | 5.520.092.056 | 7.908.682.371 | 3.122.885.470 | 173.178.962 | 2.173.589.646 | 4.697.656.423 | 2.745.842.127 | (29.011.511) | 3.371.208.942 | 2.960.005.642 | 2.445.939.835 | 283.094.626 | (581.745.751) | (148.628.882) | (50.351.933) | (877.705.562) | 1.446.271.610 | 1.184.224.750 | 246.338.040 | (412.673.629) | 752.934.724 | 1.448.549.268 | 93.299.063 | 65.769.627 | 1.295.839.622 | 1.130.765.139 | 507.963.506 | (447.989.971) | (262.703.468) | (297.791.211) | (528.265.979) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 54.845.603.000 | 46.258.554.416 | 46.258.554.416 | 46.258.554.416 | 35.347.524.509 | 12.283.652.627 | 12.062.326.544 | 11.905.604.445 | 11.642.225.267 | 10.558.266.871 | 7.067.822.945 | 6.152.938.149 | 6.266.205.817 | 4.234.178.669 | 6.976.779.772 | 6.976.779.772 | 6.976.779.772 | 3.605.570.830 | 3.605.570.830 | 3.605.570.830 | 3.605.570.830 | 4.187.316.581 | 4.187.316.581 | 4.187.316.581 | 4.187.316.581 | 2.741.044.971 | 2.741.044.971 | 2.741.044.971 | 2.741.044.971 | 1.988.110.247 | 1.988.110.247 | 1.988.110.247 | 1.988.110.247 | 692.270.625 | 692.270.625 | 692.270.625 | 692.270.625 | 954.974.093 | 954.974.093 | 954.974.093 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 56.606.949.000 | 54.845.602.666 | 50.433.677.329 | 39.529.452.848 | 23.872.291.904 | 35.340.921.052 | 35.290.866.032 | 22.834.637.591 | 20.497.456.871 | 16.078.358.927 | 14.976.505.316 | 9.275.823.619 | 6.439.384.779 | 6.407.768.316 | 11.674.436.195 | 9.722.621.899 | 6.947.768.261 | 6.976.779.772 | 6.565.576.472 | 6.051.510.665 | 3.888.665.456 | 3.605.570.830 | 4.038.687.699 | 4.136.964.648 | 3.309.611.019 | 4.187.316.581 | 3.925.269.721 | 2.987.383.011 | 2.328.371.342 | 2.741.044.971 | 3.436.659.515 | 2.081.409.310 | 2.053.879.874 | 1.988.110.247 | 1.823.035.764 | 1.200.234.131 | 244.280.654 | 692.270.625 | 657.182.882 | 426.708.114 |