Nakit Akış
RODRGKonsolide33 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (4.157.994) | 20.434.049 | 6.242.069 | (512.548) | 2.173.039 | (9.090.262) | (26.615.785) | (26.541.386) | 1.095.765 | 11.147.033 | (5.033.368) | (1.457.938) | (209.570) | 4.217.649 | 1.493.831 | (176.178) | (562.280) | 5.442.786 | 3.714.041 | 1.202.015 | 1.477.126 | 945.798 | 184.126 | 184.126 | 1.391.591 | (1.017.759) | (183.849) | (130.642) | (1.047.987) | 853.087 | 1.110.845 | 1.960.685 | 1.325.965 |
Dönem Karı (Zararı) | (51.595) | 4.132.149 | 3.653.094 | (13.811.900) | (9.165.027) | (5.558.310) | (16.024.062) | (6.090.060) | 8.715.431 | 10.769.843 | 3.857.938 | — | — | (44.320.845) | 1.485.393 | 898.307 | 706.544 | 1.175.877 | 1.175.877 | 316.642 | 25.143 | (1.147.096) | 477.975 | 477.975 | (624.374) | 1.156.993 | 255.582 | 973.351 | 1.104.880 | 87.629 | (186.200) | 10.342 | 6.904 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 478.900 | (12.086.231) | (4.913.248) | (948.553) | (8.391.494) | 22.470.075 | (16.743.688) | (22.105.396) | (10.716.523) | 14.071.820 | (17.216.798) | — | — | 47.941.212 | 2.367.169 | 5.094.462 | 180.199 | 1.894.538 | 1.894.538 | 57.233 | 1.010.219 | 3.297.362 | 769.757 | 769.757 | 641.456 | 1.614.162 | 1.156.469 | (915.384) | (390.298) | 1.972 | 71.372 | 216.746 | 248.330 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.795.464 | 10.328.257 | 9.613.402 | 9.714.694 | 2.176.641 | 16.414.368 | 6.987.153 | 5.142.060 | 2.478.330 | 7.412.827 | 5.502.675 | — | — | 3.496.027 | 1.590.567 | 810.783 | 400.027 | 1.515.101 | 1.515.101 | (1.135.455) | 809.809 | 4.187.746 | 101.790 | 101.790 | 2.187.746 | 826.612 | 49.606 | (1.772.962) | 339.462 | 297.904 | 136.492 | 125.333 | 17.927 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.535.273) | 28.446.233 | 7.545.416 | 14.247.905 | 19.880.742 | (26.002.027) | 6.012.725 | 1.654.069 | 3.096.856 | (13.694.630) | 8.325.492 | — | — | 3.329.177 | (2.358.731) | (2.040.661) | (1.598.107) | 643.626 | 643.626 | 828.140 | 277.018 | (1.204.468) | (1.063.606) | (1.063.606) | 1.411.422 | (3.914.883) | (1.587.872) | (200.665) | (1.762.569) | 763.486 | 1.225.673 | 1.733.597 | 1.070.731 |
Faaliyetlerden Elde Edilen Nakit Akışları | (4.107.968) | 20.492.151 | 6.285.262 | (512.548) | 2.324.221 | (9.090.262) | (26.755.025) | (26.541.386) | 1.095.765 | 11.147.033 | (5.033.368) | — | — | 6.949.544 | 1.493.831 | 3.952.108 | (711.364) | 3.714.041 | 3.714.041 | 1.202.015 | 1.312.380 | 945.798 | 184.126 | 184.126 | 1.428.504 | (1.143.728) | (175.821) | (142.698) | (1.047.987) | 853.087 | 1.110.845 | 1.960.685 | 1.325.965 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (389.455) | (6.023.440) | (94.541) | (87.941) | (3.520) | (125.204) | (117.817) | (108.170) | (48.284) | (4.057.135) | (2.134.180) | (2.080.131) | (176.971) | (2.003.048) | (638.465) | (322.852) | 1.034.727 | (430.269) | (1.582.533) | (1.501.854) | (11.106) | (209.887) | (859.106) | (859.106) | (209.887) | (83.150) | (109.514) | (1.031.046) | (783.325) | (2.500.954) | (2.385.319) | (394.975) | (323.947) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | — | — | — | 79.436 | — | — | — | — | — | — | — | — | — | — | — | 1.020.106 | — | — | — | — | — | 9.074 | 9.074 | — | 191.424 | 0 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (389.455) | (6.023.440) | (94.541) | (87.941) | (82.956) | (125.204) | (117.817) | (108.170) | (48.284) | (4.057.135) | (2.134.180) | — | — | (2.896.886) | (561.556) | (250.039) | — | (1.518.302) | (1.518.302) | (1.495.920) | (11.106) | (209.887) | (868.180) | (868.180) | (209.887) | (274.574) | (109.514) | (1.031.046) | (783.325) | (2.500.954) | (2.385.319) | (394.975) | (323.947) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (603.511) | 339.819 | 3.950.827 | 3.950.827 | 481.327 | 14.632.194 | 14.366.414 | 20.082.476 | (605.822) | (1.880.407) | 5.085.889 | (1.310.958) | (934.686) | (1.433.432) | (1.988.648) | (47.406) | (3.399.380) | (3.200.566) | (1.920.914) | (472.665) | (1.904.882) | (227.101) | 2.066.326 | 2.066.326 | (714.544) | (334.265) | 77.816 | 1.254.856 | 1.193.237 | 1.600.536 | 329.111 | (977.183) | (1.223.984) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.026.483) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.150.960) | 14.750.428 | 10.098.355 | 3.350.338 | 2.650.845 | 5.416.728 | (12.367.187) | (6.567.080) | 441.659 | 5.209.491 | (2.081.659) | (4.849.027) | (1.321.227) | 781.170 | (1.133.282) | (546.436) | (2.926.933) | 1.811.951 | 210.594 | (772.504) | (438.862) | 508.810 | 1.391.346 | 1.391.346 | 467.160 | (1.435.174) | (215.547) | 93.168 | (638.075) | (47.331) | (945.363) | 588.527 | (221.966) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 5.244.099 | (11.028.407) | (4.581.402) | (1.819.571) | 1.368.612 | (8.483.739) | 11.343.903 | 7.067.880 | — | (3.799.038) | 2.379.045 | 2.873.513 | 571.918 | — | — | (4.128.286) | 1.222.933 | — | 3.347.499 | 774.206 | — | 0 | — | — | — | — | — | (41.904) | — | 182.769 | — | 103.480 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (14.571) | — | (495.520) | (493.358) | (314.577) | — | (1.181.403) | (1.221.000) | (743.602) | (841.315) | 501.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 93.139 | 3.722.021 | 5.516.953 | 1.530.767 | 4.019.457 | (3.067.011) | (1.023.285) | 500.800 | 441.659 | 1.410.453 | 297.386 | (1.975.514) | (749.309) | 781.170 | (1.133.282) | (546.436) | (1.704.000) | 1.811.951 | 210.594 | 1.702 | (438.862) | 508.810 | 1.391.346 | 1.391.346 | 467.160 | (1.435.174) | (215.547) | 93.168 | (638.075) | 135.438 | (945.363) | 692.007 | (221.966) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 7.215.379 | 3.476.785 | 3.467.346 | 3.452.217 | 3.440.729 | 5.723.228 | 5.450.215 | 5.646.600 | 5.680.010 | 3.732.488 | 3.435.804 | 2.795.950 | 2.768.049 | 1.678.846 | 2.766.284 | 2.766.284 | 2.766.284 | 954.333 | 954.333 | 954.333 | 954.333 | 445.523 | 445.523 | 445.523 | 445.523 | 1.880.697 | 1.880.697 | 1.787.529 | 1.787.529 | 1.652.091 | 1.652.091 | 960.084 | 960.084 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.293.947 | 7.198.806 | 8.488.779 | 4.489.626 | 7.145.609 | 2.656.218 | 3.245.528 | 4.926.399 | 5.378.067 | 4.301.625 | 4.234.367 | 3.971.133 | 2.018.740 | 2.460.016 | 1.633.002 | 2.219.848 | 1.062.284 | 2.766.284 | 1.164.927 | 956.035 | 515.471 | 954.333 | 1.836.869 | 1.836.869 | 912.683 | 445.523 | 1.665.150 | 1.880.697 | 1.149.454 | 1.787.529 | 706.728 | 1.652.091 | 738.118 |