Nakit Akış
RYGYOKonsolide38 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 | 2017/Q1 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 349.215.765 | 5.313.893.134 | 1.208.954.338 | 336.674.381 | 678.450.685 | 4.481.030.957 | 1.420.281.352 | 269.806.652 | 909.257.707 | 12.944.030.361 | 486.343.875 | 520.518.857 | 322.516.128 | 5.022.349.083 | 159.016.347 | 84.548.728 | 145.723.966 | (2.808.901) | 3.711.183 | 10.500.824 | 13.261.945 | 123.625.413 | (90.833.940) | (34.982.977) | 40.092.757 | 132.103.139 | 119.840.894 | 25.948.643 | (19.389.052) | (126.480.964) | (227.304.555) | (95.960.996) | (69.136.059) | 69.768.471 | 20.754.883 | 13.271.408 | (369.281) | (8.241.985) |
Dönem Karı (Zararı) | 615.788.203 | 26.293.227.881 | 10.448.408.964 | 9.373.719.220 | 8.352.689.581 | 8.520.787.803 | 1.873.586.994 | 1.081.871.881 | 593.145.843 | 12.559.608.880 | 347.864.002 | — | — | 8.324.073.312 | 145.618.513 | 59.360.247 | 12.338.343 | 1.547.649.705 | 51.981.540 | 7.406.048 | (10.970.284) | 410.426.474 | (73.333.182) | (35.315.288) | (31.564.047) | 548.706.853 | 26.972.794 | (18.566.089) | (23.478.275) | 212.108.681 | (193.423.817) | (48.506.389) | (13.176.037) | 105.578.390 | 721.076 | 2.767.064 | (13.172.354) | 131.380.940 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 231.261.379 | (21.102.067.469) | (9.214.918.117) | (8.195.427.916) | (7.006.427.705) | (2.771.617.408) | (261.412.749) | (198.296.781) | 15.350.889 | (19.251.493) | 54.907.969 | — | — | 290.607 | 20.176.109 | 8.167.343 | 25.274.841 | (1.426.648.186) | 39.827.701 | 39.232.499 | 31.696.659 | (306.325.341) | 12.171.099 | 11.413.467 | 7.976.612 | (449.080.924) | 10.529.333 | 6.069.258 | (535.821.441) | (289.551.089) | 3.145.889 | 767.973 | 317.959 | (121.610.026) | (819.602) | (759.337) | 1.378.445 | (63.934.075) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 52.464.139 | 178.211.696 | 349.027.645 | 215.543.979 | 101.564.159 | 57.434.620 | 61.285.649 | 41.226.240 | 20.915.281 | 35.825.211 | 12.418.792 | — | — | 12.661.760 | 5.329.111 | 5.329.111 | 2.149.385 | 10.586.048 | 7.841.082 | 5.186.410 | 2.496.040 | 8.233.979 | 5.806.392 | 3.888.149 | 1.859.961 | 5.562.273 | 4.031.007 | 2.636.819 | 1.309.641 | 4.505.447 | 3.414.074 | 2.141.073 | 990.231 | 3.449.509 | 1.634.621 | 1.039.301 | 496.088 | 1.514.147 |
İşletme Sermayesinde Gerçekleşen Değişimler | (497.833.817) | 123.503.565 | (11.567.176) | (841.616.923) | (667.811.191) | (1.267.435.847) | (191.892.893) | (613.768.448) | 300.760.976 | 403.672.974 | 83.571.904 | — | — | (48.892.752) | (6.778.275) | 17.021.138 | 108.110.782 | (123.145.091) | (86.800.377) | (35.445.157) | (7.137.982) | 20.075.424 | (29.172.168) | (10.831.948) | 63.375.573 | 31.990.283 | 81.677.729 | 37.640.354 | (1.949.617) | (48.073.200) | (36.394.196) | (48.074.062) | (56.292.340) | 85.663.176 | 20.853.409 | 11.263.681 | 11.424.628 | (75.804.625) |
Faaliyetlerden Elde Edilen Nakit Akışları | 349.215.765 | 5.314.663.977 | 1.221.923.671 | 336.674.381 | 678.450.685 | 4.481.734.549 | 1.420.281.352 | 269.806.652 | 909.257.707 | 12.944.030.361 | 486.343.875 | — | — | 8.275.471.167 | 159.016.347 | 84.548.728 | 145.723.966 | (2.143.572) | 5.008.864 | 11.193.390 | 13.588.393 | 124.176.557 | (90.334.251) | (34.733.769) | 39.788.138 | 131.616.212 | 119.179.856 | 25.143.523 | (561.249.333) | (125.515.608) | (226.672.124) | (95.812.478) | (69.150.418) | 69.631.540 | 20.754.883 | 13.271.408 | (369.281) | (8.357.760) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (152.641.911) | (3.750.205.234) | (1.468.959.056) | (304.684.718) | (215.104.853) | (4.360.299.062) | (1.429.535.927) | (746.344.846) | (1.231.288.349) | (23.282.990.774) | (982.453.431) | (464.078.218) | (10.897.189) | (5.292.474.550) | (379.523.765) | (238.694.946) | (168.721.125) | (246.323.187) | (175.729.713) | (58.783.751) | (11.456.728) | (47.876.915) | (9.320.355) | (3.995.555) | (12.226.036) | (69.392.824) | (43.254.070) | (24.467.504) | (13.463.034) | (129.098.570) | (108.911.136) | (90.105.526) | (42.460.089) | (160.844.357) | (121.010.312) | (63.146.084) | (15.447.018) | (47.646.589) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 394.637 | 1.526.266 | 1.419.725 | — | 1.379.893 | 0 | 0 | — | (331.627.644) | 0 | — | — | — | 0 | 0 | (168.204.431) | 9.915.773 | 9.915.773 | 9.204.472 | — | 95.292 | 95.292 | 52.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.808 | 5.808 | 5.808 | 5.807 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (7.020.010) | (97.412.898) | (80.023.211) | (25.838.762) | (22.373.552) | (263.483.729) | (1.429.535.927) | (746.344.846) | (1.231.288.349) | (22.950.796.153) | (982.453.431) | — | — | (8.720.564.782) | (378.950.619) | (238.694.946) | 0 | (29.533.592) | (22.876.626) | (20.689.201) | (7.888.096) | (34.798.334) | (13.629.107) | (11.694.560) | (11.482.022) | (17.177.356) | (7.423.240) | (5.174.850) | (3.172.549) | (19.290.328) | (17.814.637) | (14.941.465) | (6.375.232) | (7.769.157) | (6.222.539) | (3.607.294) | (2.735.058) | (4.160.459) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 655.143.257 | (919.596.514) | 1.248.726.101 | (58.773.073) | (608.511.074) | (926.373.499) | (416.104.025) | (640.997.915) | (4.556.873) | 11.069.436.887 | 563.587.415 | (498.591.529) | (597.037.925) | 420.023.530 | 116.258.604 | 159.444.372 | 156.062 | 452.781.856 | 352.769.083 | 106.244.301 | (27.864.056) | 104.144.773 | 121.382.566 | 122.358.323 | 39.710.583 | (113.988.940) | (86.395.665) | (41.647.273) | 11.313.959 | 212.441.293 | 415.811.227 | 243.148.941 | 32.946.172 | 176.137.581 | 90.622.113 | 28.022.844 | 1.744.811 | (6.619.894) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 851.717.111 | 644.091.386 | 988.721.383 | (26.783.410) | (145.165.242) | (805.641.604) | (425.358.600) | (1.117.536.109) | (326.587.515) | 730.476.474 | 67.477.859 | (442.150.890) | (285.418.986) | 149.898.063 | (104.248.814) | 5.298.154 | (22.841.097) | 203.649.768 | 180.750.553 | 57.961.374 | (26.058.839) | 179.893.271 | 21.228.271 | 83.379.791 | 67.577.304 | (51.278.625) | (9.808.841) | (40.166.134) | (21.538.127) | (43.138.241) | 79.595.536 | 57.082.419 | (78.649.976) | 85.061.695 | (9.633.316) | (21.851.832) | (14.071.488) | (62.508.468) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 1.889.142 | 1.226.131 | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (204.757.290) | — | — | — | 0 | — | — | — | 0 | — | 361.480.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 851.717.111 | 645.980.528 | 989.947.514 | (26.783.410) | (145.165.242) | (805.641.604) | (425.358.600) | (1.117.536.109) | (326.587.515) | 730.476.474 | 67.477.859 | (442.150.890) | (285.418.986) | 149.898.063 | (104.248.814) | 5.298.154 | (22.841.097) | 203.649.768 | 180.750.553 | 57.961.374 | (26.058.839) | 179.893.271 | 21.228.271 | 83.379.791 | 67.577.304 | (51.278.625) | (9.808.841) | (40.166.134) | (21.538.127) | (43.138.241) | 79.595.536 | 57.082.419 | (78.649.976) | 85.061.695 | (9.633.316) | (21.851.832) | (14.071.488) | (62.508.468) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.022.416.764 | 1.191.875.029 | 1.142.132.588 | 1.062.405.613 | 1.002.205.896 | 1.716.218.292 | 1.614.956.374 | 1.482.709.550 | 1.367.751.319 | 985.741.819 | 0 | 574.451.141 | 585.026.046 | 258.961.115 | 426.697.788 | 426.697.787 | 426.697.788 | 223.048.020 | 223.048.020 | 223.048.020 | 223.048.020 | 43.154.749 | 43.154.749 | 43.154.749 | 43.154.749 | 94.433.374 | 94.433.374 | 94.433.374 | 94.433.374 | 137.571.615 | 137.571.615 | 137.571.615 | 137.571.615 | 52.509.920 | 52.509.920 | 52.509.920 | 52.509.920 | 115.018.388 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.669.376.585 | 1.837.855.557 | 2.132.080.102 | 1.035.622.203 | 857.040.654 | 910.576.689 | 1.189.597.774 | 365.173.441 | 1.041.163.804 | 1.716.218.293 | 428.958.609 | 132.300.251 | 299.607.060 | 408.859.179 | 322.448.974 | 431.995.941 | 403.856.691 | 426.697.788 | 403.798.573 | 281.009.394 | 196.989.181 | 223.048.020 | 64.383.020 | 126.534.540 | 110.732.053 | 43.154.749 | 84.624.533 | 54.267.240 | 72.895.247 | 94.433.374 | 217.167.151 | 194.654.034 | 58.921.639 | 137.571.615 | 42.876.604 | 30.658.088 | 38.438.432 | 52.509.920 |