Nakit Akış
RNPOLKonsolide23 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (369.109.440) | (249.723.221) | (325.277.769) | (242.404.245) | (151.521.341) | (113.147.798) | 40.596.771 | (61.708.027) | (43.221.953) | (64.986.425) | 46.160.662 | (16.096.613) | (86.698.472) | (108.582.929) | 39.279.759 | (67.752.699) | (109.771.743) | (72.705.364) | (42.832.149) | (13.208.928) | 5.908.799 | 2.429.437 | (13.264.969) |
Dönem Karı (Zararı) | 72.772.916 | (60.642.937) | (31.026.014) | (35.337.204) | (29.246.631) | (28.158.132) | 45.023.997 | 30.658.312 | 21.105.189 | 2.946.051 | (22.271.436) | (18.001.283) | (7.693.663) | 28.071.252 | 33.600.690 | 18.863.853 | 7.281.367 | 2.848.369 | 14.283.167 | 16.072.769 | 9.858.321 | 1.406.144 | 4.854.473 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (43.684.790) | 40.123.236 | 43.231.554 | 139.786.753 | 162.643.935 | 12.884.055 | 909.745 | (9.796.463) | (17.989.659) | (15.919.836) | (63.097.922) | (27.079.292) | (2.627.400) | (29.667.854) | 42.067.834 | (329.798) | (503.932) | 465.921 | 13.948.530 | 1.435.986 | 1.242.503 | 799.463 | 1.282.050 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 22.635.159 | 12.868.320 | 33.387.165 | 23.317.062 | 11.160.935 | 3.532.596 | 28.549.585 | 26.680.523 | 17.460.993 | 11.047.306 | 4.002.317 | 3.264.191 | 2.099.340 | 4.973.602 | 4.422.935 | 1.061.864 | 545.052 | 454.841 | 1.421.442 | 961.282 | 512.729 | 189.172 | 353.294 |
İşletme Sermayesinde Gerçekleşen Değişimler | (398.197.566) | (229.203.520) | (337.483.309) | (346.853.794) | (284.918.645) | (97.873.721) | (5.336.971) | (82.569.876) | (46.337.483) | (52.012.640) | 131.530.019 | 37.475.865 | (76.377.409) | (107.469.757) | (10.946.119) | (91.589.366) | (121.583.479) | (75.734.025) | (69.642.511) | (30.717.683) | (5.192.025) | 2.533.317 | (20.467.334) |
Faaliyetlerden Elde Edilen Nakit Akışları | (369.109.440) | (249.723.221) | (325.277.769) | (242.404.245) | (151.521.341) | (113.147.798) | 40.596.771 | (61.708.027) | (43.221.953) | (64.986.425) | 46.160.662 | (7.604.710) | (86.698.472) | (109.066.359) | 64.722.405 | (73.055.311) | (114.806.044) | (72.419.735) | (41.410.814) | (13.208.928) | 5.908.799 | 4.738.924 | (14.330.811) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 138.352.948 | 2.561.050 | 4.960.201 | (7.104.157) | 32.249.989 | 1.325.766 | 83.276.298 | 69.290.904 | 3.120.142 | (7.477.111) | (87.303.096) | (70.669.940) | 2.209.903 | 24.849.517 | (121.172.577) | (68.845.149) | (36.540.290) | (32.804.485) | (24.808.013) | (11.894.495) | (11.531.756) | (10.870.834) | (1.340.999) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 132.805.680 | (3.063.990) | (9.883.103) | — | 20.985.944 | (9.330.784) | (44.492.027) | — | — | — | — | — | — | — | — | — | — | — | — | 59.468 | — | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | (25.431.281) | — | — | — | (41.985.410) | (8.161.014) | (12.015.300) | (68.758.306) | (43.050.789) | (4.218.998) | 11.638.550 | (117.417.526) | (7.756.130) | (391.467) | (159.412) | (24.867.481) | (11.953.963) | (11.531.756) | (10.870.834) | (1.340.999) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 650.515.575 | 316.190.234 | 297.492.091 | 292.658.172 | (83.757.948) | 26.088.652 | (79.149.728) | (21.793.933) | (9.144.670) | 676.510 | 23.178.439 | 60.362.138 | 73.422.394 | 77.673.786 | 72.554.181 | 129.707.897 | 135.196.041 | 94.898.109 | 108.811.898 | 26.925.035 | 13.300.953 | 6.822.400 | 16.783.081 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 419.759.083 | 69.028.063 | (22.825.477) | 43.149.770 | (203.029.300) | (85.733.380) | 44.723.341 | (14.211.056) | (49.246.481) | (71.787.026) | (17.963.996) | (26.404.415) | (11.066.175) | (6.059.627) | (9.338.637) | (6.889.951) | (11.115.992) | (10.611.740) | 41.171.736 | 1.821.612 | 7.677.996 | (1.618.997) | 2.177.113 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (35.985.683) | — | — | — | 70.621.894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 419.759.083 | 69.028.063 | (22.825.477) | 43.149.770 | (203.029.300) | (85.733.380) | 44.723.341 | (14.211.056) | (49.246.481) | (71.787.026) | (17.963.996) | (26.404.415) | (11.066.175) | (6.059.627) | (9.338.637) | (6.889.951) | (11.115.992) | (10.611.740) | 41.171.736 | 1.821.612 | 7.677.996 | (1.618.997) | 2.177.113 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 238.721.923 | 223.090.959 | 225.561.717 | 216.152.540 | 201.064.993 | 189.674.516 | 127.602.815 | 120.072.190 | 110.240.036 | 101.689.656 | 106.339.564 | 96.714.491 | 77.297.605 | 72.618.868 | 73.876.464 | 44.972.995 | 44.972.995 | 44.972.995 | 3.801.259 | 3.801.259 | 3.801.259 | 3.801.259 | 1.624.146 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 622.495.323 | 292.119.022 | 202.736.240 | 259.302.310 | 68.657.588 | 103.941.136 | 172.326.155 | 105.861.135 | 60.993.555 | 29.902.630 | 88.375.568 | 70.310.076 | 66.231.429 | 66.559.241 | 64.537.827 | 38.083.044 | 33.857.003 | 34.361.255 | 44.972.995 | 5.622.871 | 11.479.255 | 2.182.262 | 3.801.259 |