Nakit Akış
PNSUTSolo40 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 | 200.754.854 | 84.412.049 | (188.082.873) | (42.747.019) | (318.667.285) | 825.653.852 | 322.760.680 | 1.111.131.763 | 131.179.996 | 76.502.073 | (684.287.144) | (332.318.866) | 100.717.593 | 202.392.139 | (52.008.638) | (104.332.041) | (117.881.714) | 36.637.236 | (33.537.130) | (14.108.189) | 40.043.791 | (49.872.831) | (29.554.348) | (21.929.385) | (6.673.843) | 60.357.357 | 10.931.764 | 23.093.732 | 209.584 | 123.983.195 | 60.927.770 | 84.701.708 | 27.783.040 | 37.492.404 | 23.708.205 | 35.401.876 | 17.402.774 | 44.930.570 | 21.630.877 | 12.844.461 |
Dönem Karı (Zararı) | 49.521.257 | (941.748.602) | (486.254.308) | (225.738.465) | 121.049.473 | (1.691.862.215) | (806.089.286) | (513.712.968) | 1.520.589 | 284.747.633 | 71.009.985 | — | — | 430.476.675 | 209.832.984 | 164.602.445 | 80.858.561 | 117.343.109 | 28.665.716 | 34.500.259 | 32.608.036 | 40.187.453 | 38.674.779 | 31.466.215 | 27.424.659 | 34.679.832 | 18.733.217 | 17.759.035 | 17.529.410 | 49.216.305 | 9.487.186 | 24.766.668 | 21.772.006 | 47.082.544 | 35.505.364 | 28.945.727 | 23.932.063 | 60.019.544 | 55.460.210 | 43.297.213 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 88.731.283 | 1.479.287.159 | 894.805.823 | 600.617.036 | 83.957.842 | 1.844.228.333 | 1.249.663.006 | 864.682.596 | 356.951.436 | 60.025.387 | 159.969.742 | — | — | 204.850.086 | 207.567.164 | 95.931.406 | 4.309.716 | 55.434.862 | 54.247.499 | 38.052.361 | 13.218.471 | 32.046.971 | 46.813.031 | 33.718.068 | 17.637.274 | 68.046.523 | 61.739.562 | 46.368.402 | 25.560.593 | 49.168.236 | 70.276.373 | 35.863.267 | 13.874.089 | 41.082.622 | 26.544.514 | 17.495.083 | 5.157.075 | 14.920.011 | 3.053.953 | 699.115 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 165.561.573 | 603.005.315 | 425.213.684 | 272.254.441 | 132.409.705 | 519.157.308 | 182.661.798 | 146.113.463 | 140.987.715 | 289.088.796 | 133.778.543 | — | — | 273.864.479 | 70.812.317 | 46.547.631 | 21.382.508 | 60.079.075 | 39.344.270 | 26.781.745 | 13.748.248 | 51.604.418 | 39.250.805 | 25.740.887 | 12.857.840 | 49.777.554 | 37.405.039 | 24.947.205 | 11.369.308 | 34.216.280 | 25.511.459 | 16.940.418 | 8.312.342 | 26.343.810 | 19.535.077 | 12.892.168 | 6.378.151 | 24.499.319 | 18.130.943 | 11.975.221 |
İşletme Sermayesinde Gerçekleşen Değişimler | 82.933.924 | (339.643.801) | (527.278.609) | (366.124.566) | (515.265.612) | 770.765.153 | (82.173.583) | 778.446.327 | (211.644.228) | (182.344.382) | (817.521.942) | — | — | (235.920.007) | (434.048.236) | (357.175.656) | (198.007.042) | (129.865.756) | (112.351.460) | (83.839.787) | (3.367.834) | (117.586.567) | (113.383.162) | (86.013.639) | (50.540.333) | (40.046.200) | (77.264.236) | (40.862.875) | (43.131.420) | 25.557.069 | (16.079.615) | 24.715.353 | (7.792.668) | (50.518.231) | (38.865.423) | (10.035.794) | (12.081.433) | (38.820.037) | (39.372.733) | (30.278.363) |
Faaliyetlerden Elde Edilen Nakit Akışları | 221.186.464 | 197.894.756 | (118.727.094) | 8.754.005 | (310.258.297) | 923.131.272 | 361.400.137 | 1.129.415.955 | 146.827.797 | 162.428.638 | (586.542.216) | — | — | 399.406.754 | (16.648.088) | (96.641.805) | (112.838.765) | 42.912.215 | (29.438.245) | (11.287.167) | 42.458.673 | (45.352.143) | (27.895.352) | (20.829.356) | (5.478.400) | 62.680.155 | 3.208.543 | 23.264.562 | (41.417) | 123.941.610 | 63.683.944 | 85.345.288 | 27.853.427 | 37.646.935 | 23.184.455 | 36.405.016 | 17.007.705 | 36.119.518 | 19.141.430 | 13.717.965 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (55.598.755) | 1.032.010.420 | 1.164.729.295 | 1.338.411.920 | 944.394.116 | (350.531.110) | (479.039.703) | (1.537.816.556) | (48.485.620) | 384.464.384 | (83.982.561) | (57.024.611) | (33.509.432) | (535.210.392) | (435.027.659) | (65.200.319) | (18.145.677) | (34.403.497) | 1.996.176 | 11.850.967 | (10.168.849) | (61.926.396) | (68.675.125) | (53.247.886) | (50.499.074) | 2.329.561 | 8.927.875 | 392 | (971.870) | (48.855.543) | (21.130.063) | (23.046.540) | (8.941.857) | (44.871.624) | (16.318.723) | (6.841.270) | (11.488.037) | (25.666.576) | (14.137.785) | (8.540.645) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 88.751.371 | 735.658.620 | 567.487.121 | 635.463.371 | 595.434.259 | 143.201.747 | 4.347.451 | 3.956.315 | — | 25.893.720 | 139.572.503 | — | — | 91.707.894 | 2.983.128 | 2.974.088 | 1.633.649 | 2.004.749 | 1.967.245 | 1.920.235 | 52.232 | 357.276 | 74.636 | 25.174 | 1.646 | 478.778 | 713.322 | 218.041 | 358.111 | 5.832.442 | 758.793 | 725.159 | 1.943 | 510.206 | 583.436 | 464.187 | 322.785 | 403.514 | 153.205 | 152.301 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (88.743.933) | (529.778.447) | (285.089.578) | (195.548.600) | (59.519.854) | (500.383.635) | (278.095.108) | (310.837.454) | (88.400.285) | (135.469.452) | (97.071.133) | — | — | (161.297.436) | (42.686.072) | (30.175.904) | (12.643.221) | (55.984.329) | (29.780.031) | (16.720.998) | (7.808.613) | (47.122.954) | (36.171.046) | (16.904.350) | (5.802.196) | (15.532.528) | (7.939.987) | (4.186.639) | (1.899.520) | (67.606.418) | (23.921.498) | (13.113.631) | (6.220.620) | (55.064.224) | (28.496.941) | (14.947.541) | (11.477.363) | (38.351.634) | (27.201.221) | (21.188.475) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 19.041.622 | (1.114.679.610) | (711.596.955) | (796.962.758) | (563.343.491) | (440.423.399) | 177.158.587 | 472.883.708 | (77.853.216) | (472.675.502) | 834.641.549 | 429.638.789 | 100.874.445 | 288.858.209 | 448.319.651 | 138.586.650 | 100.471.653 | 37.621.560 | 31.453.295 | 3.483.506 | (22.679.860) | 95.709.447 | 81.918.518 | 60.518.138 | 44.088.292 | (48.904.344) | (20.816.666) | (23.771.840) | 12.783.449 | (75.270.860) | (39.454.086) | (60.830.692) | 714 | 8.191.126 | (7.672.425) | (27.791.027) | (1.612.485) | (19.090.812) | (6.316.051) | (4.494.649) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 22.273.459 | (56.361.430) | (40.212.081) | (41.500.279) | (6.652.982) | (58.093.154) | (42.064.298) | (29.611.339) | (6.028.682) | (15.334.158) | (43.541.192) | — | — | (12.315.460) | (8.675.989) | (3.939.334) | (9.457.893) | (9.457.893) | (6.802.472) | (5.111.578) | (2.590.679) | (5.124.635) | (1.175.493) | (832.708) | (379.608) | (4.900.884) | (3.414.634) | (2.856.014) | (1.039.666) | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (191.777.568) | — | — | — | (65.198.814) | (65.198.814) | (58.858.814) | (58.858.814) | (26.542.239) | (26.542.239) | (26.542.239) | (5.870.075) | (16.266.019) | (4.050.000) | (4.050.000) | (4.050.000) | (20.212.118) | (20.212.118) | (20.212.118) | — | (19.541.399) | (19.541.399) | (19.541.399) | (2.460.000) | (40.905.457) | (40.905.457) | (40.905.457) | — | (44.501.541) | (44.501.541) | (44.501.541) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 158.131.057 | (12.698.040) | 253.162.175 | 490.742.858 | 57.679.494 | 24.586.773 | 13.290.601 | 42.482.902 | 2.878.619 | (21.654.582) | 66.371.844 | 40.295.312 | 168.082.606 | (43.960.044) | (38.716.646) | (30.945.710) | (35.555.738) | 39.855.299 | (87.659) | 1.226.284 | 7.195.082 | (16.089.780) | (16.310.955) | (14.659.133) | (13.084.625) | 13.782.574 | (957.027) | (677.716) | 12.021.163 | (143.208) | 343.621 | 824.476 | 18.841.897 | 811.906 | (282.943) | 769.579 | 4.302.252 | 173.182 | 1.177.041 | (190.833) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 11.935.118 | 11.935.118 | 11.935.118 | 8.921.784 | 51.312.107 | 468.317 | 366.162 | 2.088.272 | 897.759 | 150.294 | 89.559 | 683.230 | 0 | 9.694 | 140.406 | 566.058 | 57.908 | 33.178 | 8.134 | 10.334 | 100.794 | 995.473 | 1.329.649 | 684.719 | 12.096 | 480.514 | 2.724 | 10.404 | 314.705 | 6.510 | 8.700 | 208.426 | 229.435 | 15.144 | 5.974 | 2.941 | 12.014 | 30.751 | 7.408 | 56 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | (11.052.176) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 170.066.175 | (762.922) | 265.097.293 | 499.664.642 | 108.991.601 | 25.055.090 | 13.656.763 | 44.571.174 | 3.776.378 | (21.504.288) | 66.461.402 | 40.978.542 | 168.082.606 | (43.950.350) | (38.576.240) | (30.379.652) | (35.497.830) | 39.888.477 | (79.525) | 1.236.618 | 7.295.876 | (15.094.307) | (14.981.306) | (13.974.414) | (13.072.529) | 14.263.088 | (954.303) | (667.312) | 12.335.868 | (136.698) | 352.321 | 1.032.902 | 19.071.332 | 827.050 | (276.969) | 772.520 | 4.314.266 | 203.933 | 1.184.449 | (190.777) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 66.490.544 | 61.186.806 | 58.633.198 | 54.540.287 | 51.448.887 | 21.690.817 | 20.411.046 | 18.739.563 | 17.286.663 | 36.527.838 | 33.220.770 | 26.552.216 | 24.944.456 | 66.118.944 | 40.250.262 | 40.250.262 | 40.250.262 | 361.785 | 361.785 | 361.785 | 361.785 | 15.456.092 | 15.456.092 | 15.456.092 | 15.456.092 | 1.193.004 | 1.193.004 | 1.193.004 | 1.193.004 | 1.329.702 | 1.329.702 | 1.329.702 | 1.329.702 | 502.652 | 502.652 | 502.652 | 502.652 | 298.719 | 298.719 | 298.719 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 236.556.719 | 60.423.884 | 323.730.491 | 554.204.929 | 160.440.488 | 46.745.907 | 34.067.809 | 63.310.737 | 21.063.040 | 15.023.550 | 88.629.996 | 63.147.135 | 193.027.062 | 22.168.593 | 1.674.022 | 9.870.610 | 4.752.432 | 40.250.262 | 282.260 | 1.598.403 | 7.657.661 | 361.785 | 474.786 | 1.481.678 | 2.383.563 | 15.456.092 | 238.701 | 525.692 | 13.528.872 | 1.193.004 | 1.682.023 | 2.362.604 | 20.401.034 | 1.329.702 | 225.683 | 1.275.172 | 4.816.918 | 502.652 | 1.483.168 | 107.942 |