Nakit Akış
PSDTCSolo40 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 | 40.422.249 | (120.547.522) | (82.662.614) | (82.133.713) | 5.630.440 | 271.617 | 89.350.807 | (60.438.890) | (5.263) | 28.418.297 | 128.394.331 | 179.290.993 | (16.519.232) | (2.988.429) | 18.864.396 | 40.879.133 | (10.307.137) | 39.330.005 | (3.969.525) | (23.290.174) | (20.174.433) | 36.158.649 | 3.958.017 | 6.478.880 | 4.711.301 | 1.409.441 | 2.022.248 | 2.175.730 | (2.410.139) | 5.546.347 | 15.140.310 | 11.337.045 | (694.434) | 16.234.470 | 14.674.719 | 11.624.068 | 5.243.044 | (949.154) | 8.528.148 | 7.210.928 |
Dönem Karı (Zararı) | (3.585.419) | 54.579.642 | 39.034.477 | 24.719.213 | 8.495.611 | 26.709.912 | 16.315.819 | 6.439.217 | (741.529) | 17.385.613 | 12.042.351 | — | — | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.506 | 8.928.908 | 6.068.888 | 3.279.789 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 8.052.090 | (44.089.302) | (28.001.670) | (13.926.583) | (2.581.401) | 3.168.986 | 12.950.249 | 8.925.930 | 7.057.645 | 39.475.874 | 29.566.427 | — | — | 54.495.239 | (2.230.701) | (1.905.630) | (309.934) | (2.840.257) | (2.725.875) | (1.607.944) | (1.041.149) | (2.144.411) | (1.239.911) | (1.026.868) | (296.728) | (4.467.784) | (3.765.694) | (3.264.049) | (2.035.098) | (9.095.522) | (6.307.805) | 1.800.547 | 1.601.061 | (7.405.361) | (2.714.875) | (1.398.210) | (596.981) | (3.372.891) | (2.844.300) | (1.893.621) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 548.102 | 2.226.029 | 1.546.849 | 935.234 | 431.623 | 1.175.368 | 814.939 | 478.220 | 203.340 | 763.108 | 528.374 | — | — | 772.352 | 172.320 | 65.201 | 63.963 | 48.006 | 33.206 | 17.965 | 11.952 | 64.700 | 33.813 | 18.940 | 3.099 | 39.567 | 26.104 | 17.872 | 9.925 | 24.662 | 17.260 | 12.195 | (53.188) | 36.843 | 28.898 | (8.243) | 9.704 | 38.057 | 6.154 | 7.659 |
İşletme Sermayesinde Gerçekleşen Değişimler | 43.361.887 | (92.934.582) | (64.731.077) | (76.140.264) | 3.087.891 | (17.264.644) | 67.656.078 | (69.790.817) | (5.916.598) | (16.987.912) | 93.955.182 | — | — | (59.745.278) | 3.226.262 | 31.859.489 | (15.794.873) | 28.378.412 | (8.371.776) | (26.631.693) | (22.322.319) | 31.594.006 | 497.101 | 5.216.033 | 3.565.176 | (437.878) | 992.767 | 2.076.613 | (2.228.053) | 88.462 | 8.263.299 | (2.510.933) | (3.680.984) | 13.052.842 | 13.704.395 | 10.379.281 | 4.126.161 | (188.760) | 9.290.147 | 7.854.398 |
Faaliyetlerden Elde Edilen Nakit Akışları | 47.828.558 | (82.444.242) | (53.698.270) | (65.347.634) | 9.002.102 | 12.614.254 | 96.922.146 | (54.425.670) | 399.518 | 39.873.575 | 135.563.960 | — | — | 11.130.684 | 25.436.713 | 45.521.912 | (8.031.055) | 43.665.672 | (894.399) | (21.480.930) | (19.390.962) | 38.378.503 | 5.326.078 | 7.468.954 | 5.124.552 | 4.231.168 | 4.316.233 | 3.912.935 | (1.278.899) | 12.778.418 | 20.743.668 | 13.947.694 | 276.611 | 17.989.786 | 16.053.501 | 12.402.539 | 5.586.436 | (11.636) | 9.049.869 | 7.732.649 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 9.243.892 | (4.648.944) | (45.400.253) | (117.703) | (2.779.923) | 48.344.048 | 44.894.496 | 2.466.336 | 2.432.089 | (17.875.189) | (15.879.159) | (17.685.507) | 1.228.348 | (15.106.028) | (6.512.463) | (5.144.546) | (3.661.064) | (8.308) | (8.308) | (8.308) | (8.308) | 2.594.176 | 2.602.782 | 2.653.407 | 2.662.602 | (2.990.845) | (133.651) | (123.440) | (66.545) | (48.482) | 7.568 | (19.539.040) | (33.314.651) | 10.871.730 | (65.459.185) | (6.675.950) | 0 | (10.925.449) | 7.857.145 | 7.857.145 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 4.236 | 4.190 | 0 | — | 15.113 | 0 | 14.393 | 502 | 0 | 0 | — | — | 0 | 844 | 847 | 847 | 0 | 0 | 0 | 0 | 0 | — | — | — | 472 | — | — | — | 16.868 | 18.380 | 18.380 | 78.639 | 1.875 | 0 | 0 | 0 | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (221.252) | (1.610.850) | (1.333.192) | (120.977) | (92.127) | (1.089.306) | (1.025.038) | (834.775) | (11.746) | (117.282) | (106.664) | — | — | (98.360) | (40.473) | (40.473) | (40.473) | (8.308) | (8.308) | (8.308) | (8.308) | (54.544) | (45.938) | (45.939) | (36.743) | (127.597) | (19.901) | (9.690) | (3.420) | (65.350) | (10.812) | (10.812) | 0 | (40.139) | (35.902) | 0 | — | (15.455) | 0 | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 49.263.110 | 251.286.257 | 130.623.061 | 113.943.534 | 101.107.070 | 200.792.251 | 105.696.426 | 15.336.814 | 8.073.051 | (21.206.127) | (23.206.841) | (21.458.107) | 4.300.500 | (7.091.897) | (7.004.307) | (9.933.346) | 3.016.612 | (6.073.947) | (8.478.528) | (10.735.375) | (4.865.648) | 2.794.374 | 1.065.485 | (43.942) | 1.044.560 | (54.300.712) | (55.411.167) | (56.549.583) | (31.215.905) | (61.742.979) | (28.773.528) | (39.369) | 15.505.215 | 34.375.022 | 57.114.589 | 26.031.766 | (42.949.564) | 23.346.680 | (18.969.265) | (20.630.720) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (344.735) | (1.858.846) | (1.362.502) | (850.584) | (383.777) | (992.713) | (634.988) | (406.537) | (138.350) | (300.391) | (220.499) | — | — | (444.532) | (184.120) | (63.850) | (63.850) | (115.544) | (82.963) | (50.381) | (17.800) | (71.200) | (53.400) | (35.600) | (17.800) | (71.200) | 53.400 | (35.600) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (16.592.036) | — | — | — | 0 | — | — | — | (41.748.737) | (37.968.992) | — | — | (34.440.388) | (15.626.329) | (15.626.329) | 0 | (14.967.473) | (14.967.473) | (14.967.473) | (7.228.728) | (2.195.403) | (2.197.800) | (2.197.800) | 0 | (21.671.842) | (21.671.842) | (21.671.842) | — | (7.746.405) | (7.746.404) | (7.746.404) | — | (3.091.892) | (3.091.893) | (3.091.893) | — | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 45.223.565 | 6.121.168 | (84.733.408) | (26.096.893) | 69.033.531 | 182.254.784 | 193.220.903 | (62.419.664) | (1.531.637) | (58.666.062) | 52.638.112 | 126.572.477 | (10.990.384) | (25.186.354) | 5.347.626 | 25.801.241 | (10.951.589) | 33.247.750 | (12.456.361) | (34.033.857) | (25.048.389) | 41.547.199 | 7.626.284 | 9.088.345 | 8.418.463 | (55.882.116) | (53.522.570) | (54.497.293) | (33.692.589) | (56.245.114) | (13.625.650) | (8.241.364) | (18.503.870) | 61.481.222 | 6.330.123 | 30.979.884 | (37.706.520) | 11.472.077 | (2.583.972) | (5.562.647) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.551.074) | (38.820.847) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 45.223.565 | 6.121.168 | (84.733.408) | (26.096.893) | 69.033.531 | 182.254.784 | 193.220.903 | (62.419.664) | (1.531.637) | (58.666.062) | 52.638.112 | 126.572.477 | (20.541.458) | (64.007.201) | 5.347.626 | 25.801.241 | (10.951.589) | 33.247.750 | (12.456.361) | (34.033.857) | (25.048.389) | 41.547.199 | 7.626.284 | 9.088.345 | 8.418.463 | (55.882.116) | (53.522.570) | (54.497.293) | (33.692.589) | (56.245.114) | (13.625.650) | (8.241.364) | (18.503.870) | 61.481.222 | 6.330.123 | 30.979.884 | (37.706.520) | 11.472.077 | (2.583.972) | (5.562.647) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 617.493.120 | 555.020.918 | 531.857.335 | 494.730.843 | 466.697.617 | 241.773.824 | 227.509.029 | 208.878.066 | 192.683.259 | 226.124.077 | 205.651.808 | 164.370.403 | 154.417.627 | 201.240.964 | 122.506.518 | 122.506.518 | 122.506.518 | 89.258.768 | 89.258.768 | 89.258.768 | 89.258.768 | 47.711.569 | 47.711.569 | 47.711.569 | 47.711.569 | 103.593.685 | 103.593.685 | 103.593.685 | 103.593.685 | 159.838.799 | 159.838.799 | 159.838.799 | 159.838.799 | 98.357.577 | 98.357.577 | 98.357.577 | 109.267.571 | 86.885.500 | 78.662.174 | 78.662.174 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 662.716.685 | 561.142.086 | 447.123.927 | 468.633.950 | 535.731.149 | 424.028.608 | 420.729.932 | 146.458.402 | 191.151.622 | 167.458.015 | 258.289.920 | 290.942.880 | 133.876.169 | 137.233.763 | 127.854.144 | 148.307.759 | 111.554.929 | 122.506.518 | 76.802.407 | 55.224.911 | 64.210.379 | 89.258.768 | 55.337.853 | 56.799.914 | 56.130.032 | 47.711.569 | 50.071.115 | 49.096.392 | 69.901.096 | 103.593.685 | 146.213.149 | 151.597.435 | 141.334.929 | 159.838.799 | 104.687.700 | 129.337.461 | 71.561.051 | 98.357.577 | 76.078.202 | 73.099.527 |