Nakit Akış
RUZYEKonsolide30 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 | 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 | 2017/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 464.126 | (58.756.942) | (40.282.943) | (58.001.188) | (22.395.343) | 16.064.705 | 33.109.628 | (25.542.611) | 40.033.163 | 110.338.157 | 73.266.227 | 251.638.705 | (56.904.042) | (29.237.545) | (35.728.783) | (18.030.701) | (37.094.931) | (23.559.890) | 3.724.774 | 58.916.759 | 13.104.335 | 7.021.970 | (257.361) | 4.888.068 | 3.856.592 | 3.783.146 | 605.305 | (115.309.243) | 31.453.410 | 856.059 |
Dönem Karı (Zararı) | (81.499.033) | (4.864.247) | 34.356.606 | 18.959.312 | (40.162.666) | 14.852.472 | (58.456.862) | (36.005.596) | (24.399.557) | (36.812.653) | (56.569.902) | (112.870.396) | 115.564.604 | 60.749.978 | 50.225.162 | 46.634.820 | (627.421) | (6.465.682) | 5.461.023 | 33.810.843 | 30.433.049 | 13.698.808 | 11.237.321 | 7.449.337 | 362.645 | 4.036.563 | (1.469.903) | (35.371.358) | (6.684.191) | (348.912) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 72.409.603 | 40.650.541 | (3.006.686) | (3.369.688) | 24.196.626 | 22.175.549 | 88.167.258 | 60.579.984 | 90.592.247 | 156.357.867 | 146.583.125 | 358.387.879 | (59.303.918) | (21.061.493) | (27.222.244) | (20.660.709) | (2.296.028) | 16.580.778 | 666.380 | (900.458) | 377.242 | 607.997 | 411.652 | (1.108.516) | (1.486.369) | (588.977) | (252.610) | (16.977.062) | 7.161.666 | 4.482.736 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.818.359 | 85.915.898 | 58.149.519 | 39.483.411 | 18.429.492 | 47.771.173 | 33.004.056 | 19.984.597 | 9.156.052 | 31.444.224 | 21.669.852 | 27.476.076 | 8.157.034 | 4.821.085 | 2.166.086 | 911.780 | 487.468 | 365.785 | 181.227 | 678.941 | 551.092 | 190.964 | 100.837 | 356.858 | 356.858 | 236.943 | 118.314 | 358.875 | 4.117.149 | 1.540.775 |
İşletme Sermayesinde Gerçekleşen Değişimler | 17.740.175 | (74.410.232) | (69.109.237) | (71.408.144) | (5.897.229) | 20.328.846 | 32.438.025 | (22.146.041) | (25.885.289) | 32.006.976 | (1.164.295) | 35.995.881 | (99.433.118) | (59.637.410) | (59.332.048) | (41.376.938) | (32.367.509) | (32.883.459) | (1.616.492) | 26.216.709 | (17.712.578) | (7.222.698) | (11.886.029) | (1.068.132) | 5.293.890 | 645.732 | 2.629.561 | (61.348.156) | 31.464.483 | (7.041.010) |
Faaliyetlerden Elde Edilen Nakit Akışları | 8.650.745 | (38.623.938) | (37.759.317) | (55.818.520) | (21.863.269) | 57.356.867 | 62.148.421 | 2.428.347 | 40.307.401 | 151.552.190 | 88.848.928 | 281.513.364 | (43.172.432) | (19.948.925) | (36.329.130) | (15.402.827) | (35.290.958) | (22.768.363) | 4.510.911 | 59.127.094 | 13.097.713 | 7.084.107 | (237.056) | 5.272.689 | 4.170.166 | 4.093.318 | 907.048 | (113.696.576) | 31.941.958 | (2.907.186) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (49.097.338) | (14.998.808) | (28.226.809) | 59.340.825 | (3.006.887) | (26.267.671) | (440.451.866) | (36.141.877) | (2.373.401) | 113.305.022 | 77.737.070 | (197.407.887) | (58.440.459) | (39.292.565) | (3.422.599) | (26.797.670) | (1.086.334) | 1.359.666 | 0 | (17.242.193) | 967.148 | 975.847 | 327.407 | (5.126.332) | (4.830.055) | (4.567.207) | (68.857) | 106.349.299 | (26.268.162) | (4.334.745) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 45.430.353 | 1.729.309 | — | — | 0 | 0 | — | — | — | — | 0 | 8.399.338 | 33.950.842 | 35.093.472 | 35.277.486 | 0 | 0 | 0 | 0 | 3.916.553 | 324.141 | 324.197 | 1.529.106 | 193.309 | 284.251 | 3.415 | 3.415 | 8.437 | 1.330.982 | 73.709 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (58.073.633) | (4.488.854) | (148.174) | (23.467) | 0 | (67.937.866) | (35.714.071) | (5.026.313) | (2.395.168) | (34.708.105) | (24.987.895) | (125.729.512) | (52.993.636) | (48.548.838) | (38.700.085) | (20.376.602) | (2.879.266) | (433.266) | 0 | (21.970.186) | (19.918) | (11.275) | (1.201.699) | (1.201.699) | (1.180.791) | (1.180.791) | (72.272) | (3.202.122) | (14.277.659) | (4.408.454) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 34.760.698 | (2.567.759) | 25.678.780 | (1.486.527) | (303.226) | (3.413.744) | (3.247.856) | (2.975.085) | 0 | (24.943.676) | (21.424.255) | (282.182.396) | 27.056.384 | 32.858.417 | 16.080.902 | 170.184.429 | (8.555) | (7.286) | (114.508) | 18.196.012 | 3.543.615 | (263.543) | (103.510) | 237.910 | 1.010.427 | 757.735 | (538.522) | 8.185.272 | (6.352.414) | 1.764.695 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | 0 | 0 | — | (92.159) | (92.159) | (92.159) | — | (104.832) | (66.991) | (447.976) | (115.067) | (67.882) | (49.377) | 0 | 0 | 0 | (114.508) | — | (410.691) | — | (125.523) | — | 0 | (215.854) | (57.735) | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (55.774.716) | (174.098.916) | (126.770.055) | (146.890) | (58.201.787) | (161.197.212) | (481.307.042) | (64.659.572) | (16.883.630) | 198.699.504 | 129.579.042 | (227.951.578) | (88.288.117) | (35.671.693) | (23.070.480) | 125.356.058 | (38.189.820) | (22.207.510) | 3.610.266 | 59.870.578 | 17.615.098 | 7.734.274 | (33.464) | (354) | 36.964 | (26.326) | (2.074) | (774.672) | (1.167.166) | (1.713.991) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | (54.878.747) | — | — | — | (85.771.872) | — | (117.895.646) | (82.763.721) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (55.774.716) | (174.098.916) | (126.770.055) | (146.890) | (58.201.787) | (161.197.212) | (481.307.042) | (64.659.572) | (16.883.630) | 198.699.504 | 129.579.042 | (227.951.578) | (88.288.117) | (35.671.693) | (23.070.480) | 125.356.058 | (38.189.820) | (22.207.510) | 3.610.266 | 59.870.578 | 17.615.098 | 7.734.274 | (33.464) | (354) | 36.964 | (26.326) | (2.074) | (774.672) | (1.167.166) | (1.713.991) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 313.110.879 | 458.641.264 | 439.500.050 | 408.820.591 | 385.648.214 | 511.593.045 | 481.408.760 | 441.985.671 | 407.717.484 | 273.537.047 | 248.772.219 | 501.488.625 | 185.275.528 | 185.275.528 | 185.275.528 | 59.919.470 | 59.919.470 | 59.919.470 | 59.919.470 | 48.892 | 48.892 | 48.892 | 48.892 | 49.246 | 49.246 | 49.246 | 49.246 | 823.918 | 1.991.084 | 2.635.618 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 257.336.163 | 284.542.348 | 312.729.995 | 353.794.954 | 327.446.426 | 350.395.833 | 101.718 | 291.554.227 | 390.833.854 | 354.340.905 | 295.587.540 | 273.537.047 | 96.987.411 | 149.603.835 | 162.205.048 | 185.275.528 | 21.729.650 | 37.711.960 | 63.529.736 | 59.919.470 | 17.663.990 | 7.783.166 | 15.428 | 48.892 | 86.210 | 22.920 | 47.172 | 49.246 | 823.918 | 921.627 |