Nakit Akış
PRZMASolo40 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 | 9.561.657 | (67.294.315) | (73.110.626) | 9.501.887 | (2.776.177) | 6.946.669 | 9.367.782 | 9.987.702 | 1.257.089 | 8.365.526 | 11.000.606 | 4.889.263 | 1.435.905 | 1.984.262 | 3.779.588 | 1.054.150 | 661.183 | (3.209.920) | (1.250.291) | (3.074.058) | (3.215.202) | 1.472.609 | 1.672.531 | 3.038.794 | 2.419.188 | (494.013) | (1.559.278) | (1.253.794) | (1.746.326) | 4.274.565 | 956.418 | 3.599.197 | 3.902.894 | 1.872.374 | (1.064.358) | 2.433.441 | 918.055 | (971.873) | (1.617.605) | 910.913 |
Dönem Karı (Zararı) | (8.504.998) | 183.716 | (32.652.032) | (15.146.642) | (8.504.998) | (8.504.998) | (21.831.271) | (12.438.061) | (14.644.859) | 45.214.868 | (16.456.451) | — | — | 26.284.483 | (619.994) | (159.320) | (847.431) | 649.263 | 1.462.297 | 2.145.706 | 2.002.556 | 9.060.781 | 1.138.620 | 854.903 | 971.388 | 967.840 | 143.068 | (745.129) | (599.812) | 390.277 | 436.554 | 4.134 | 322.518 | 91.059 | 870.637 | 38.843 | (91.770) | 793.143 | 746.814 | 309.442 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 13.518.519 | 22.255.724 | 60.170.472 | 35.291.505 | 15.280.953 | 12.541.308 | 14.703.484 | 13.686.560 | 6.704.908 | (24.254.889) | 16.262.694 | — | — | (24.119.992) | 4.332.950 | 2.789.185 | 1.131.829 | 1.643.008 | 3.058.387 | 1.101.999 | (1.449.209) | (6.917.806) | 285.726 | (507.124) | (624.083) | 2.427.713 | 1.247.067 | 745.371 | 615.527 | 2.799.733 | 477.683 | 88.682 | (13.852) | 1.900.179 | 975.613 | 519.212 | 180.649 | 988.826 | 527.335 | 255.089 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.169.796 | 7.452.988 | 5.291.573 | 3.236.817 | 1.520.557 | 5.488.197 | 3.865.024 | 2.361.255 | 1.086.964 | 4.338.936 | 141.853 | — | — | 4.252.071 | 576.127 | 377.364 | 141.682 | 1.393.276 | 1.038.050 | 346.624 | 175.407 | 682.545 | 1.278.418 | 342.792 | 159.493 | 678.339 | 507.539 | 337.772 | 189.046 | 702.807 | 525.514 | 337.392 | 168.484 | 596.238 | 439.722 | 283.892 | 134.527 | 548.184 | 412.660 | 283.210 |
İşletme Sermayesinde Gerçekleşen Değişimler | 13.699.407 | (89.655.078) | (100.615.948) | (10.642.976) | (3.118.768) | 3.440.535 | 16.788.225 | 8.739.203 | 9.182.068 | (11.738.374) | 11.931.081 | — | — | 1.476.224 | 364.231 | (1.575.557) | 376.786 | (4.318.604) | (5.946.302) | (6.321.763) | (3.768.549) | (26.178) | 264.477 | 2.972.823 | 2.398.110 | (3.553.981) | (2.927.327) | (1.254.036) | (1.762.041) | 1.170.234 | 127.860 | 3.509.933 | 3.597.095 | 150.312 | (2.642.181) | 1.925.757 | 831.176 | (2.546.777) | (2.729.998) | 441.085 |
Faaliyetlerden Elde Edilen Nakit Akışları | 18.712.928 | (67.215.638) | (73.097.508) | 9.501.887 | 3.657.188 | 7.476.845 | 9.660.438 | 9.987.702 | 1.242.118 | 9.221.605 | 11.737.324 | — | — | 3.640.715 | 4.077.187 | 1.054.308 | 661.184 | (2.026.333) | (1.425.618) | (3.074.058) | (3.215.202) | 2.116.797 | 1.688.823 | 3.320.602 | 2.745.415 | (158.428) | (1.537.192) | (1.253.794) | (1.746.326) | 4.360.244 | 1.042.097 | 3.602.749 | 3.905.761 | 2.141.550 | (795.931) | 2.483.812 | 920.055 | (764.808) | (1.455.849) | 1.005.616 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 463.680 | (4.581.706) | (2.947.442) | (1.807.598) | 0 | (469.411) | (402.329) | (163.669) | (87.729) | 380.323 | (45.780) | (14.850) | 259.717 | (633.392) | (253.385) | (224.820) | 0 | (328.420) | (311.089) | (287.233) | (283.844) | (463.419) | (470.653) | (77.716) | (13.648) | (854.386) | (726.593) | (579.092) | (78.748) | (3.220.538) | (851.237) | (700.999) | (623.215) | (2.225.954) | (865.980) | (847.432) | (147.587) | (172.151) | (162.586) | (119.839) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 463.680 | 0 | (1.827.574) | (1.700.000) | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 171.574 | 171.574 | 171.574 | 171.574 | 0 | 0 | 0 | — | 50.000 | 50.000 | 50.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (4.581.706) | (1.119.868) | (107.598) | — | (469.411) | (402.329) | (163.669) | (87.729) | (153.216) | (45.780) | — | — | (1.043.658) | (253.385) | (224.820) | 0 | (328.420) | (311.089) | (287.233) | (283.844) | (463.419) | (470.653) | (50.651) | (13.648) | (299.414) | (726.593) | (579.092) | (78.748) | (3.392.112) | (1.022.811) | (872.573) | (794.789) | (2.225.954) | (865.980) | (847.432) | (147.587) | (222.151) | (212.586) | (169.839) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (17.096.637) | 77.715.150 | 73.875.594 | (10.234.388) | 1.577.815 | (5.067.350) | (9.709.870) | (9.500.616) | (2.489.734) | (5.895.991) | (6.434.762) | (4.108.491) | (1.157.358) | (1.183.505) | (3.122.875) | (494.441) | (627.220) | 3.566.975 | 1.916.875 | 3.648.525 | 3.803.866 | (1.226.373) | (1.426.468) | (3.207.939) | (2.629.927) | 1.338.513 | 2.116.626 | 1.524.079 | 1.566.982 | (1.013.737) | (278.786) | (2.956.466) | (3.459.093) | 366.102 | 1.967.020 | (1.806.361) | (601.381) | 550.568 | 990.271 | (1.041.134) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | (69.903) | 1.344.580 | 1.343.735 | — | — | 61.364 | — | 37.394 | 60.963 | (845.671) | — | (163.516) | (22.031) | — | (765.120) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (7.071.300) | 5.839.129 | (2.182.474) | (2.540.099) | (1.198.362) | 1.409.908 | (744.417) | 323.416 | (1.320.374) | 2.849.857 | 4.520.063 | 765.921 | 538.264 | 167.365 | 403.328 | 334.889 | 33.963 | 28.635 | 355.495 | 287.234 | 304.820 | (217.183) | (224.590) | (246.861) | (224.387) | (9.886) | (169.245) | (308.807) | (258.092) | 40.290 | (173.605) | (58.268) | (179.414) | 12.522 | 36.682 | (220.352) | 169.087 | (593.456) | (789.920) | (250.060) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (972.050) | (1.186.424) | (976.627) | (640.365) | (386.462) | (1.078.674) | (791.123) | (969.474) | (319.257) | (490.160) | (1.314.097) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (7.071.300) | 5.839.129 | (2.182.474) | (2.540.099) | (1.198.362) | 1.409.908 | (744.417) | 323.416 | (1.320.374) | 2.849.857 | 4.520.063 | 765.921 | 538.264 | 167.365 | 403.328 | 334.889 | 33.963 | 28.635 | 355.495 | 287.234 | 304.820 | (217.183) | (224.590) | (246.861) | (224.387) | (9.886) | (169.245) | (308.807) | (258.092) | 40.290 | (173.605) | (58.268) | (179.414) | 12.522 | 36.682 | (220.352) | 169.087 | (593.456) | (789.920) | (250.060) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 10.651.694 | 5.026.939 | 4.817.141 | 4.480.878 | 4.226.976 | 3.509.281 | 3.302.231 | 3.031.807 | 2.796.744 | 70.909 | 769.054 | 614.679 | 60.760 | 62.133 | 131.013 | 131.013 | 131.013 | 102.378 | 102.378 | 102.378 | 102.378 | 319.561 | 319.561 | 319.561 | 319.561 | 329.447 | 329.447 | 329.447 | 329.447 | 289.157 | 289.157 | 289.157 | 289.157 | 276.635 | 276.635 | 276.635 | 276.635 | 870.091 | 870.091 | 870.091 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.608.344 | 9.679.644 | 1.658.040 | 1.300.414 | 2.642.153 | 3.840.516 | 1.766.691 | 2.385.749 | 1.157.113 | 2.430.607 | 3.975.020 | 912.220 | 599.024 | 229.498 | 534.341 | 465.902 | 164.976 | 131.013 | 457.873 | 389.612 | 407.198 | 102.378 | 94.971 | 72.700 | 95.174 | 319.561 | 160.202 | 20.640 | 71.355 | 329.447 | 115.552 | 230.889 | 109.743 | 289.157 | 313.317 | 56.283 | 445.722 | 276.635 | 80.171 | 620.031 |