Nakit Akış
RALYHKonsolide36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 989.993.471 | 4.672.822.168 | 2.985.287.428 | 1.683.870.705 | 1.935.838.089 | 1.469.012.142 | 564.541.902 | (516.407.213) | (492.260.757) | 87.422.941 | 236.939.038 | 208.165.577 | 192.653.038 | 12.695.274 | 17.919.359 | (1.385.095) | (7.649.545) | (17.931.256) | (10.102.231) | (12.642.299) | (18.298.585) | (9.169.916) | 685.666 | 6.809.745 | (638.552) | 20.107.267 | (1.426.185) | (1.485.959) | (1.637.809) | (3.164.347) | 4.729.360 | 869.620 | 81.007 | 11.640.095 | (1.101) | (1.305) |
Dönem Karı (Zararı) | 1.234.768.826 | 3.172.998.839 | 1.441.685.817 | 902.591.357 | 384.909.429 | 1.421.845.123 | 704.413.887 | (504.536.987) | 228.896.385 | 372.076.349 | 85.744.402 | — | — | 461.929.522 | 93.493.183 | 76.180.310 | 37.416.539 | 28.569.908 | 11.871.508 | 4.506.521 | 191.646 | 4.871.779 | (2.817.280) | 4.056.154 | 910.901 | (4.961.566) | (183.678) | 137.198 | (183.988) | 2.604.194 | 3.421.750 | 1.930.910 | (781.576) | 1.769.032 | 732.592 | 183.144 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (811.269.886) | 1.116.791.668 | 669.810.789 | (49.899.946) | 253.673.329 | 204.522.926 | 311.967.132 | (29.490.236) | (62.720.864) | (200.130.348) | 71.915.725 | — | — | (428.740.781) | 185.271.704 | 167.181.235 | 160.282.125 | 214.036.865 | 164.964.623 | 112.991.845 | 75.614.851 | 741.537 | 3.459.800 | (2.915.041) | (3.544.340) | 16.760.640 | (651.688) | (665.071) | (268.472) | (4.952.814) | (224.266) | (525.762) | 9.922.703 | (466.369) | (357.868) | 99.193 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 45.489.748 | 95.243.747 | 63.868.954 | 33.979.399 | 15.955.745 | 45.669.951 | 30.703.793 | 15.532.274 | 8.317.087 | 25.551.085 | 10.531.609 | — | — | 7.897.374 | 1.439.593 | 967.057 | 489.137 | 1.044.032 | 1.149.415 | 749.124 | 414.155 | 1.490.158 | 1.160.542 | 183.582 | 90.537 | 1.662.811 | 279.564 | 184.228 | 93.543 | 145.735 | 93.535 | 30.388 | 31.025 | 15.005 | 11.858 | 8.568 |
İşletme Sermayesinde Gerçekleşen Değişimler | 340.084.324 | 383.031.661 | 873.790.822 | 769.344.828 | 1.140.220.017 | (157.355.907) | (451.839.117) | 4.535.399 | (658.436.278) | (49.826.503) | 25.923.011 | — | — | (56.540.917) | (261.160.102) | (244.465.804) | (205.009.662) | (260.804.158) | (186.865.942) | (129.988.667) | (94.925.074) | (14.621.407) | 43.146 | 5.668.632 | 1.994.887 | 8.243.112 | (544.367) | (958.086) | (1.185.349) | (815.727) | 1.963.428 | (535.528) | (9.060.120) | 10.770.737 | (375.825) | (283.642) |
Faaliyetlerden Elde Edilen Nakit Akışları | 763.583.264 | 4.672.822.168 | 2.985.287.428 | 1.622.036.239 | 1.778.802.775 | 1.469.012.142 | 564.541.902 | (529.491.825) | (492.260.757) | 122.119.498 | 183.583.138 | — | — | (23.352.176) | 17.604.785 | (1.104.259) | (7.310.998) | (18.197.385) | (10.029.811) | (12.490.301) | (19.118.577) | (9.008.091) | 685.666 | 6.809.745 | (638.552) | 20.042.186 | (1.379.733) | (1.485.959) | (1.637.809) | (3.164.347) | 5.160.912 | 869.620 | 81.007 | 12.073.400 | (1.101) | (1.305) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.216.754.822) | (5.058.092.604) | (3.432.237.996) | (2.074.583.691) | (1.561.097.998) | (3.516.946.131) | (2.031.353.801) | 1.392.528.375 | (211.630.492) | (161.296.629) | (180.472.444) | (128.797.374) | 10.933.738 | (19.404.755) | (9.789.226) | (436.579) | (400.450) | (4.288.728) | (4.279.316) | 1.533.623 | 1.527.357 | (15.881.140) | (765.642) | (231.764) | (162.416) | (17.991.237) | 58.467 | 43.319 | (1.250) | 3.194.124 | (833.877) | (801.773) | (50.000) | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 1.012.979.085 | 947.902.318 | 3.376.466.492 | — | 142.446.223 | 12.934.428 | 8.157.162 | — | 6.385.753 | 4.432.220 | — | — | 4.873.439 | 137.007 | 0 | 0 | 1.701.307 | 106.307 | 106.307 | 57.043 | 66.245 | 0 | 0 | 0 | 182.303 | 59.717 | 44.569 | — | (4.805.876) | 0 | 0 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (578.517.315) | (4.540.828.750) | (4.025.024.369) | (5.158.438.357) | (1.608.853.938) | (3.614.010.933) | (1.999.485.183) | 1.384.371.212 | (211.630.492) | (170.922.355) | (188.636.134) | — | — | (36.889.580) | (9.926.233) | (436.579) | (400.449) | (7.520.253) | (4.385.623) | (142.902) | (99.904) | (1.297.410) | (765.642) | (231.764) | (162.416) | (623.539) | (1.250) | (1.250) | (1.250) | 0 | (833.877) | (801.773) | (50.000) | 0 | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 248.176.675 | 395.589.363 | 514.896.212 | 431.829.512 | (239.119.700) | 1.914.074.830 | 1.365.301.653 | (934.516.388) | 597.211.302 | 176.073.822 | 40.152.553 | (21.718.433) | (171.805.956) | (854.572) | 8.748.467 | 1.004.664 | 4.963.779 | 15.319.384 | 3.904.506 | 429.366 | 5.722.761 | 35.503.670 | 6.807.018 | 2.199.772 | 454.891 | (826.502) | 1.442.134 | 1.479.832 | 1.638.471 | (4.050) | (3.750.936) | 10.335 | 0 | (11.642.340) | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.415.324 | 10.318.927 | 67.945.644 | 41.116.526 | 135.620.391 | (133.859.159) | (101.510.245) | (58.395.226) | (106.679.948) | 102.200.133 | 96.619.146 | 57.649.770 | 31.780.820 | (7.564.052) | 16.878.600 | (817.010) | (3.086.216) | (6.900.600) | (10.477.041) | (10.679.310) | (11.048.467) | 10.452.614 | 6.727.042 | 8.777.753 | (346.077) | 1.289.528 | 74.416 | 37.192 | (588) | 25.727 | 144.547 | 78.182 | 31.007 | (2.245) | (1.101) | (1.305) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.541.076) | (4.629.229) | (3.810.635) | (4.537.462) | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.415.324 | 10.318.927 | 67.945.644 | 41.116.526 | 135.620.391 | (133.859.159) | (101.510.245) | (58.395.226) | (106.679.948) | 102.200.133 | 96.619.146 | 57.649.770 | 31.780.820 | (7.564.052) | 16.878.600 | (817.010) | (3.086.216) | (6.900.600) | (10.477.041) | (10.679.310) | (11.048.467) | 10.452.614 | 6.727.042 | 8.777.753 | (346.077) | 1.289.528 | 74.416 | 37.192 | (588) | 25.727 | 144.547 | 78.182 | 31.007 | (2.245) | (1.101) | (1.305) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 27.845.046 | 19.614.271 | 18.795.678 | 17.483.640 | 16.492.954 | 148.844.202 | 140.062.310 | 128.587.722 | 118.622.378 | 892.725 | 811.901 | 1.069.259 | 609.632 | 8.105.844 | 4.934.476 | 4.934.476 | 4.934.476 | 11.835.076 | 11.835.076 | 11.835.076 | 11.835.076 | 1.382.462 | 1.382.462 | 698.447 | 698.447 | 92.934 | 28.479 | 29.188 | 29.188 | 2.752 | 2.752 | 3.383 | 2.752 | 4.997 | 5.608 | 5.608 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 46.719.294 | 25.303.969 | 82.930.687 | 54.062.704 | 152.113.345 | 14.985.042 | 38.552.065 | 70.192.496 | 11.942.431 | 103.092.858 | 97.431.048 | 58.719.029 | 32.390.453 | 541.791 | 21.813.076 | 4.117.466 | 1.848.260 | 4.934.476 | 1.358.035 | 1.155.766 | 786.609 | 11.835.076 | 8.109.504 | 9.476.200 | 352.370 | 1.382.462 | 102.895 | 66.380 | 28.600 | 28.479 | 147.299 | 81.565 | 33.759 | 2.752 | 4.507 | 4.303 |