Nakit Akış
RTALBKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 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 | (140.820.482) | (84.896.423) | (133.429.340) | (91.526.157) | 68.783.439 | 29.241.726 | 29.241.726 | (24.449.594) | 9.370.436 | (8.886.182) | (4.573.764) | 9.804.840 | 3.575.805 | 6.738.544 | 15.723.038 | (1.856.523) | (5.805.384) | 115.271 | 3.436.600 | (1.451.478) | 1.405.256 | (1.023.224) | (125.421) | (175.715) | 2.859.651 | (1.715.924) | (57.301) |
Dönem Karı (Zararı) | — | 216.505.012 | 98.524.117 | 41.662.933 | 127.300.637 | 71.659.517 | 71.659.517 | 28.534.931 | 78.398.129 | 58.724.418 | 42.960.566 | 10.781.471 | 4.572.584 | 5.250.142 | 5.637.606 | 1.925.345 | 1.267.333 | 190.665 | 31.909 | (46.830) | 3.956.202 | 2.818.795 | 1.825.289 | 1.038.192 | 4.087.698 | 1.815.800 | 2.533.097 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | (163.799.329) | (72.867.742) | (29.099.822) | (59.278.673) | (43.678.090) | (43.678.090) | (3.481.937) | (46.247.460) | (16.754.783) | (14.550.830) | (2.704.240) | (7.726.789) | (3.518.531) | (2.828.428) | (603.455) | (4.601.786) | 549.731 | 254.751 | 344.830 | 578.656 | 453.855 | 50.900 | (386.977) | 698.146 | (388.039) | (378.234) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | 3.955.395 | 2.716.969 | 1.329.514 | 4.413.931 | 2.002.167 | 2.002.167 | 1.003.469 | 2.028.468 | 1.357.858 | 807.855 | 389.882 | 1.502.238 | 1.257.001 | 841.431 | 413.122 | 1.211.732 | 1.138.248 | 758.978 | 339.963 | 1.544.630 | 1.184.816 | 801.888 | 336.358 | 1.325.861 | 996.489 | 650.582 |
İşletme Sermayesinde Gerçekleşen Değişimler | — | (123.266.956) | (142.480.687) | (89.767.293) | 12.280.373 | 12.779.196 | 12.779.196 | (37.983.599) | (14.764.131) | (46.238.333) | (32.003.919) | 1.752.166 | 6.781.130 | 5.006.933 | 12.913.860 | (3.178.413) | (1.905.632) | 714.735 | 4.489.800 | (409.618) | (3.129.602) | (4.295.874) | (2.001.610) | (826.930) | (1.926.193) | (3.143.685) | (2.212.164) |
Faaliyetlerden Elde Edilen Nakit Akışları | — | (70.561.273) | (116.824.312) | (77.204.182) | 80.302.337 | 40.760.623 | 40.760.623 | (12.930.605) | 17.386.538 | (4.268.698) | (3.594.183) | 9.829.397 | 3.626.925 | 6.738.544 | 15.723.038 | (1.856.523) | (5.240.085) | 1.455.131 | 4.776.460 | (111.618) | 1.405.256 | (1.023.224) | (125.421) | (175.715) | 2.859.651 | (1.715.924) | (57.301) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 11.607.815 | (12.204.710) | (5.033.851) | 5.210.378 | (4.600.695) | (9.035.671) | (9.035.671) | (3.788.977) | (16.276.833) | (9.394.383) | (1.695.369) | (786.387) | (28.995.278) | (24.045.194) | (20.546.938) | (632.627) | (2.023.903) | (3.170.548) | (1.907.314) | (267.568) | (180.593) | 26.781 | (103.911) | (61.186) | (2.803.737) | (996.380) | (817.090) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 47.996 | 47.996 | 47.995 | 2.233.701 | 833.818 | 833.818 | 689.731 | 378.474 | 331.564 | 331.564 | 333.397 | 366.122 | 122.872 | 84.622 | — | 208.938 | 1.459 | (1.907.314) | — | 187.376 | 32.857 | (103.911) | — | 64.765 | 64.766 | 64.766 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (10.518.263) | (3.381.847) | (4.883.291) | (21.806.038) | (11.624.876) | (11.624.876) | (4.879.039) | (16.794.080) | (9.040.947) | (2.026.933) | (1.119.784) | (5.273.003) | (4.995.247) | (1.458.741) | (632.627) | (2.232.841) | (3.172.007) | — | (267.568) | (332.219) | (6.076) | — | (61.186) | (2.423.502) | (1.061.146) | (881.856) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.036.333 | 2.491.177 | 4.952.416 | 344.101 | 75.892.138 | 14.816.870 | 14.816.870 | 15.601.956 | 11.991.797 | 8.834.271 | 7.116.600 | 1.659.344 | 31.657.266 | 12.007.321 | (684.183) | (91.112) | (1.153.290) | (664.448) | (511.270) | (245.256) | 108.607 | 243.583 | 195.480 | 510.520 | (2.001.406) | (1.920.810) | (693.453) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (426.612) | (426.612) | (407.869) | (578.246) | (333.112) | (333.112) | (222.210) | (270.744) | (72.024) | (21.480) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (126.176.334) | (94.609.956) | (133.510.775) | (85.971.678) | 140.074.882 | 35.022.925 | 35.022.925 | (12.636.615) | 5.085.400 | (9.446.294) | 847.467 | 10.677.797 | 6.237.793 | (5.299.329) | (5.508.083) | (2.580.262) | (8.982.577) | (3.719.725) | 1.018.016 | (1.964.302) | 1.333.270 | (752.860) | (33.852) | 273.619 | (1.945.492) | (4.633.114) | (1.567.844) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (126.176.334) | (94.609.956) | (133.510.775) | (85.971.678) | 140.074.882 | 35.022.925 | 35.022.925 | (12.636.615) | 5.085.400 | (9.446.294) | 847.467 | 10.677.797 | 6.237.793 | (5.299.329) | (5.508.083) | (2.580.262) | (8.982.577) | (3.719.725) | 1.018.016 | (1.964.302) | 1.333.270 | (752.860) | (33.852) | 273.619 | (1.945.492) | (4.633.114) | (1.567.844) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 157.539.063 | 157.539.063 | 157.539.063 | 157.539.063 | 17.464.181 | 17.464.181 | 17.464.181 | 17.464.181 | 12.378.781 | 12.378.781 | 12.378.781 | 12.378.781 | 6.140.988 | 6.140.988 | 6.140.988 | 6.140.988 | 15.123.565 | 15.123.565 | 15.123.565 | 15.123.565 | 13.790.295 | 13.790.295 | 13.790.295 | 13.790.295 | 15.735.787 | 15.735.787 | 15.735.787 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 31.362.729 | 62.929.107 | 24.028.288 | 71.567.385 | 157.539.063 | 52.487.106 | 52.487.106 | 4.827.566 | 17.464.181 | 2.932.487 | 13.226.248 | 23.056.578 | 12.378.781 | 841.659 | 632.905 | 3.560.726 | 6.140.988 | 11.403.840 | 16.141.581 | 13.159.263 | 15.123.565 | 13.037.435 | 13.756.443 | 14.063.914 | 13.790.295 | 11.102.673 | 14.167.943 |