Nakit Akış
PINSUSolo40 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 | 90.789.487 | 358.846.965 | 419.845.701 | 157.419.416 | 4.824.747 | 281.691.862 | 296.385.241 | 88.509.099 | 6.186.322 | 137.514.001 | 81.933.699 | 23.249.821 | (14.643.121) | 34.177.194 | 20.216.564 | 22.689.570 | (7.444.180) | 37.436.454 | 25.022.104 | 2.817.989 | (6.921.235) | 33.674.350 | 26.352.336 | 15.244.228 | 5.465.041 | 9.567.125 | 12.677.637 | 8.347.112 | (5.258.348) | 8.929.223 | 11.155.509 | 2.743.163 | (7.858.841) | (1.637.594) | (2.716.953) | (1.135.549) | (10.386.203) | (18.255.093) | (12.333.888) | (11.297.344) |
Dönem Karı (Zararı) | 10.367.317 | 4.289.837 | 24.405.261 | (41.151.774) | (37.436.972) | 34.424.871 | 70.119.336 | (5.447.999) | (33.336.475) | 292.412.041 | 59.767.974 | — | — | 70.377.998 | (32.968.235) | (22.612.380) | (18.988.335) | (63.782.890) | (36.381.215) | (30.435.957) | (14.945.667) | (39.857.307) | (23.051.388) | (24.478.318) | (15.241.005) | (32.751.845) | (19.209.805) | (17.461.268) | (8.916.154) | (22.077.329) | (9.869.437) | (10.713.496) | (7.362.758) | (19.715.874) | (10.097.989) | (9.160.849) | (4.418.906) | (19.484.210) | (10.152.646) | (6.631.801) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 88.052.782 | 335.429.795 | 272.654.646 | 151.600.405 | 98.622.793 | 264.381.683 | 184.977.519 | 51.734.780 | 24.462.373 | 64.671.946 | 167.728.063 | — | — | (57.895.943) | 66.526.767 | 56.041.806 | 29.280.615 | 88.590.217 | 55.668.738 | 36.895.405 | 15.660.862 | 62.898.241 | 55.575.252 | 37.959.373 | 20.399.616 | 61.329.509 | 44.713.191 | 31.347.344 | 15.781.405 | 43.847.038 | 36.767.431 | 21.378.761 | 11.228.877 | 31.174.593 | 25.271.230 | 16.462.404 | 10.158.729 | 12.475.096 | 10.242.878 | 5.839.586 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 79.866.305 | 284.128.575 | 222.608.623 | 141.953.735 | 71.844.461 | 200.868.314 | 145.988.886 | 93.253.474 | 38.666.575 | 194.324.599 | 90.019.917 | — | — | 134.677.618 | 30.978.377 | 21.201.453 | 11.667.287 | 31.338.975 | 22.492.384 | 14.898.100 | 7.207.741 | 27.121.180 | 20.757.618 | 14.052.865 | 6.366.998 | 20.617.755 | 15.293.559 | 10.291.765 | 5.165.573 | 14.288.302 | 10.711.831 | 6.948.526 | 3.470.138 | 13.952.387 | 10.338.152 | 6.828.398 | 3.364.020 | 10.880.345 | 6.797.337 | 4.444.803 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.507.368) | 26.659.763 | 131.939.561 | 52.259.719 | (55.204.249) | (9.892.281) | 47.560.203 | 45.644.248 | 16.947.087 | (190.574.734) | (128.178.936) | — | — | 45.972.962 | (12.738.314) | (12.914.198) | (17.603.936) | 13.889.577 | 6.579.575 | (2.919.629) | (7.707.495) | 12.834.839 | (4.225.274) | 3.248.148 | 798.375 | (17.817.670) | (11.677.469) | (4.582.727) | (11.480.493) | (12.062.109) | (15.231.978) | (7.468.246) | (11.443.550) | (11.373.957) | (16.690.888) | (7.824.549) | (15.783.623) | (10.849.054) | (12.126.909) | (10.210.177) |
Faaliyetlerden Elde Edilen Nakit Akışları | 93.912.731 | 366.379.395 | 428.999.468 | 162.708.350 | 5.981.573 | 288.914.273 | 302.657.058 | 91.931.028 | 8.072.985 | 166.509.253 | 99.317.102 | — | — | 58.455.017 | 20.820.218 | 20.515.228 | (7.311.656) | 38.696.904 | 25.867.098 | 3.539.819 | (6.992.300) | 35.875.773 | 28.298.590 | 16.729.203 | 5.956.986 | 10.759.994 | 13.825.917 | 9.303.349 | (4.615.242) | 9.707.600 | 11.666.016 | 3.197.019 | (7.577.431) | 84.762 | (1.517.647) | (522.994) | (10.043.800) | (17.858.168) | (12.036.677) | (11.002.392) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (33.936.568) | (66.419.974) | (74.244.650) | (44.746.143) | (6.006.907) | (77.982.066) | (80.161.817) | (45.479.130) | (5.922.201) | 5.118.381 | 7.758.777 | 12.603.037 | (5.178.491) | (22.130.183) | (20.377.065) | (17.461.022) | (8.133.816) | (19.991.572) | (15.350.592) | (6.184.524) | (1.786.943) | (5.022.994) | (4.440.629) | (2.952.263) | (500.541) | (4.543.743) | (3.733.532) | (5.137.126) | (1.377.828) | (15.765.671) | (14.204.279) | (11.727.021) | (1.920.308) | (19.138.635) | (14.656.102) | (11.291.054) | (5.881.931) | (48.383.034) | (42.651.841) | (31.067.422) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 4.048.021 | 15.592.510 | 13.881.371 | 5.135.661 | 1.977.086 | 9.233.479 | 2.822.379 | 4.062.760 | 799.890 | 1.868.316 | 2.334.544 | — | — | 957.291 | 901.093 | 897.669 | 115.973 | 1.582.051 | 1.346.437 | 766.940 | 530.169 | 1.173.802 | 855.462 | 365.134 | 81.176 | 1.424.822 | 1.110.321 | 752.713 | 395.021 | 543.687 | 365.226 | 339.781 | 1.806.469 | 1.116.163 | 875.558 | 598.250 | 233.039 | 2.615.503 | 532.629 | 455.986 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (52.074.386) | (112.285.506) | (88.126.021) | (49.881.804) | (10.235.206) | (102.218.016) | (83.131.210) | (49.678.966) | (6.722.091) | (30.456.791) | (17.853.976) | — | — | (41.496.042) | (23.878.354) | (19.770.357) | (10.147.522) | (23.263.323) | (18.047.885) | (7.872.529) | (3.000.112) | (7.871.778) | (6.763.857) | (4.647.691) | (1.160.703) | (7.952.402) | (6.571.489) | (5.207.221) | (2.548.550) | (17.496.203) | (15.086.993) | (12.439.983) | (3.995.875) | (20.692.816) | (15.879.340) | (12.445.645) | (4.984.283) | (61.363.512) | (50.136.011) | (40.884.424) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (68.447.636) | (269.682.928) | (366.462.398) | (134.193.564) | (16.920.205) | (181.303.601) | (233.683.119) | (10.866.950) | 12.659.281 | (142.526.733) | (98.427.995) | (44.391.372) | 6.525.395 | (10.227.930) | (13.409.582) | (15.253.343) | 15.577.255 | 960.228 | (5.613.901) | 9.801.999 | 6.243.850 | (25.782.803) | (14.317.951) | (7.086.911) | (5.144.102) | (3.106.479) | (539.957) | (796.697) | 10.329.434 | 6.601.423 | 9.832.397 | 8.005.809 | 12.123.568 | 19.116.996 | 18.665.443 | 10.206.515 | 15.811.349 | 67.898.245 | 57.080.711 | 42.710.489 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (30.757.018) | (116.887.887) | (199.640.702) | (52.461.540) | (40.554.705) | (67.276.674) | (153.445.426) | (32.224.191) | (8.409.806) | (4.824.086) | (31.180.001) | — | — | (2.093.184) | (11.820.678) | (8.555.739) | (4.186.990) | (14.489.972) | (10.317.968) | (7.254.975) | (3.483.715) | (15.164.523) | (12.032.485) | (7.276.041) | (10.126.654) | (7.193.913) | (4.807.369) | (3.395.697) | (1.487.364) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (11.594.717) | 22.744.063 | (20.861.347) | (21.520.291) | (18.102.365) | 22.406.195 | (17.459.694) | 32.163.020 | 12.923.402 | 105.649 | (8.735.520) | (8.538.514) | (13.296.217) | 1.819.081 | (13.570.083) | (10.024.795) | (741) | 18.405.110 | 4.057.611 | 6.435.464 | (2.464.328) | 2.868.553 | 7.593.756 | 5.205.054 | (179.602) | 1.916.903 | 8.404.148 | 2.413.289 | 3.693.258 | (235.025) | 6.783.627 | (978.049) | 2.344.419 | (1.659.233) | 1.292.388 | (2.220.088) | (456.785) | 1.260.118 | 2.094.982 | 345.723 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (42.185) | 197.214 | (88.480) | (48.382) | 141.100 | 3.591 | 144.795 | 189.515 | 141.104 | — | (160.000) | 1.649.900 | — | (15.792.392) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (5.378.123) | (10.471.395) | (8.613.082) | (5.500.134) | (3.347.156) | (14.919.734) | (341.658) | (6.359.621) | (3.701.028) | (27.941.602) | (13.157.355) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (11.636.902) | 22.941.277 | (20.949.827) | (21.568.673) | (17.961.264) | 22.409.785 | (17.314.899) | 32.352.535 | 13.064.506 | 105.649 | (8.895.520) | (6.888.615) | (13.296.217) | (13.973.311) | (13.570.083) | (10.024.795) | (741) | 18.405.110 | 4.057.611 | 6.435.464 | (2.464.328) | 2.868.553 | 7.593.756 | 5.205.054 | (179.602) | 1.916.903 | 8.404.148 | 2.413.289 | 3.693.258 | (235.025) | 6.783.627 | (978.049) | 2.344.419 | (1.659.233) | 1.292.388 | (2.220.088) | (456.785) | 1.260.118 | 2.094.982 | 345.723 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 74.847.035 | 55.548.039 | 53.229.763 | 49.514.041 | 46.707.533 | 34.947.912 | 32.885.965 | 30.192.898 | 27.851.972 | 62.783.865 | 39.548.538 | 31.609.784 | 29.695.783 | 40.364.495 | 24.572.103 | 24.572.103 | 24.572.103 | 6.166.993 | 6.166.993 | 6.166.993 | 6.166.993 | 3.298.440 | 3.298.440 | 3.298.440 | 3.298.440 | 1.381.537 | 1.381.537 | 1.381.537 | 1.381.537 | 1.616.562 | 1.616.562 | 1.616.562 | 1.616.562 | 3.275.795 | 3.275.795 | 3.275.795 | 3.275.795 | 2.015.677 | 2.015.677 | 2.015.677 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 57.832.010 | 68.017.921 | 23.666.854 | 22.445.234 | 25.399.113 | 42.437.964 | 15.229.407 | 56.185.812 | 37.215.450 | 34.947.912 | 17.495.663 | 19.502.569 | 13.094.967 | 26.391.184 | 11.002.020 | 14.547.308 | 24.571.362 | 24.572.103 | 10.224.604 | 12.602.457 | 3.702.665 | 6.166.993 | 10.892.196 | 8.503.494 | 3.118.838 | 3.298.440 | 9.785.685 | 3.794.826 | 5.074.795 | 1.381.537 | 8.400.189 | 638.513 | 3.960.981 | 1.616.562 | 4.568.183 | 1.055.707 | 2.819.010 | 3.275.795 | 4.110.659 | 2.361.400 |