Nakit Akış
RYSASKonsolide40 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 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.455.414.903 | 5.943.921.111 | 2.439.385.188 | 1.171.926.276 | 1.887.613.351 | 2.945.656.963 | 1.739.479.959 | 1.825.720.011 | 374.246.807 | 1.936.934.010 | 1.010.501.728 | 364.960.158 | 857.369.749 | 721.387.429 | 80.657.795 | 127.812.327 | (2.110.598) | 91.470.493 | 56.888.144 | 36.748.824 | 12.374.463 | 150.153.601 | (64.903.365) | (56.204.984) | (51.098.758) | 180.497.103 | 106.746.682 | 34.951.625 | (6.894.036) | (101.024.440) | (206.311.784) | (81.227.173) | (63.418.148) | 69.421.473 | 29.137.387 | 26.809.251 | (6.783.564) | 67.660.277 | 46.301.526 | 23.975.256 |
Dönem Karı (Zararı) | 394.995.357 | 3.590.868.990 | 1.114.452.085 | 305.705.179 | (65.339.566) | 2.986.183.482 | 3.176.309.168 | 1.342.570.906 | 771.455.361 | 1.069.593.462 | 689.743.806 | — | — | 250.016.449 | 231.282.480 | 119.656.059 | 29.699.014 | (75.292.433) | 22.352.038 | (18.306.321) | (15.868.541) | (45.681.898) | (83.137.263) | (49.201.443) | (33.754.891) | 4.512.362 | 20.301.403 | (23.329.646) | (24.473.756) | (110.615.808) | (71.891.565) | (71.891.565) | (19.018.922) | (29.858.836) | 1.871.741 | 6.869.248 | (9.341.489) | (57.831.987) | (1.967.710) | 238.617 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 900.028.585 | 1.554.069.333 | 1.268.201.083 | 1.502.095.035 | 2.539.520.110 | (194.581.889) | (1.030.499.743) | (302.379.716) | (221.855.616) | 1.235.209.022 | (13.968.030) | — | — | 64.332.939 | 46.225.014 | 21.236.325 | 2.973.244 | 263.957.613 | 114.680.236 | 95.030.413 | 55.491.843 | 216.753.246 | 39.795.057 | 21.461.474 | 8.078.788 | 132.834.746 | 41.728.324 | 20.945.368 | 10.977.669 | 44.960.247 | 50.254.538 | 34.789.246 | 5.072.269 | 42.080.747 | 20.092.453 | 9.753.685 | 10.010.455 | 158.613.027 | 67.901.549 | 43.768.300 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 280.263.504 | 917.882.803 | 798.861.234 | 495.101.670 | 235.257.994 | 539.766.643 | 32.492.105 | 24.824.317 | 24.824.317 | 46.911.702 | 21.750.582 | — | — | — | 14.682.998 | 14.682.998 | 14.682.998 | — | 55.189.992 | 36.542.134 | 17.821.855 | 46.816.087 | 31.706.538 | 20.745.840 | 10.202.067 | 39.056.032 | 29.126.421 | 19.452.736 | 9.579.596 | 36.582.386 | 31.643.269 | 20.156.716 | 9.256.586 | 34.421.952 | 22.104.983 | 9.964.962 | 5.001.819 | 33.245.586 | 25.224.909 | 16.306.539 |
İşletme Sermayesinde Gerçekleşen Değişimler | 170.511.045 | 798.982.788 | 65.063.447 | (635.873.938) | (574.267.005) | 154.055.369 | (406.329.466) | 785.528.821 | (175.352.938) | (367.868.474) | 334.725.952 | — | — | 874.301.733 | (109.891.054) | (13.080.057) | (20.099.858) | (86.751.295) | (68.104.446) | (31.961.670) | (20.087.342) | (23.954.983) | (21.621.872) | (28.917.809) | (26.887.319) | 42.439.077 | 43.261.740 | 35.964.791 | 3.890.859 | (33.835.318) | (31.027.662) | (43.408.168) | (49.475.290) | 58.818.371 | 7.966.652 | 11.409.189 | (6.956.427) | (28.842.981) | (19.766.503) | (20.174.645) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.465.534.987 | 5.943.921.111 | 2.447.716.615 | 1.171.926.276 | 1.899.913.539 | 2.945.656.963 | 1.739.479.959 | 1.825.720.011 | 374.246.807 | 1.936.934.010 | 1.010.501.728 | — | — | 1.188.651.121 | 167.616.440 | 127.812.327 | 12.572.400 | 101.913.885 | 68.927.828 | 44.762.422 | 19.535.960 | 147.116.365 | (64.964.078) | (56.657.778) | (52.563.422) | 179.786.185 | 105.291.467 | 33.580.513 | (9.605.228) | (99.490.879) | (52.664.689) | (80.510.487) | (63.421.943) | 71.040.282 | 29.930.846 | 28.032.122 | (6.287.461) | 71.938.059 | 46.167.336 | 23.832.272 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (211.620.553) | (4.886.773.690) | (2.076.598.997) | (803.688.867) | (262.903.040) | (3.469.010.912) | 995.049.618 | 1.278.672.233 | (972.701.815) | (3.852.600.427) | 349.472.961 | 174.788.175 | (122.200.097) | (290.718.570) | (672.697.883) | (485.555.460) | 315.800.190 | (326.888.293) | (249.304.063) | (122.186.496) | (12.325.574) | (155.968.353) | (95.792.204) | (42.417.824) | (14.756.585) | (104.229.929) | (63.029.373) | (26.838.048) | (15.505.931) | (139.293.704) | (121.073.232) | (98.627.303) | (50.561.370) | (187.031.730) | (143.003.418) | (83.047.375) | (15.564.403) | (121.951.555) | (70.341.433) | (45.768.555) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 103.883 | 39.333.691 | 32.872.152 | 17.896.935 | 38.304.580 | 0 | 1.565.944.702 | 1.053.542.755 | (6.814.756) | (3.287.042.830) | (366.102.490) | — | — | — | — | — | 304.616.041 | 16.445.843 | 11.400.384 | 10.506.276 | 297.085 | 17.867.761 | 16.390.298 | 15.054.442 | 1.355.886 | 3.064.394 | 493.879 | 109.272 | 0 | 2.432.797 | 2.997.019 | 787.416 | 375.596 | 2.409.755 | 1.491.433 | 1.460.921 | 1.372.492 | 38.607.489 | 8.920.434 | 6.016.289 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (211.724.436) | (1.550.702.878) | (955.621.113) | (663.223.457) | (95.901.266) | (1.817.224.112) | (608.035.902) | (987.825.953) | 0 | (265.881.327) | 854.602.381 | — | — | (683.198.348) | (672.697.883) | (485.555.460) | — | (50.484.733) | (32.965.156) | (30.161.928) | (12.622.659) | (98.233.353) | (110.900.730) | (56.706.482) | (16.173.689) | (82.883.382) | (42.217.314) | (9.725.440) | (3.375.847) | (131.065.519) | (114.056.030) | (91.787.265) | (50.936.966) | (160.159.346) | (115.561.686) | (84.508.296) | (16.936.895) | (158.891.019) | (74.611.956) | (47.134.933) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 332.523.640 | 627.205.821 | 1.083.098.864 | 370.493.260 | (583.112.714) | 801.553.461 | (1.746.292.033) | (4.022.467.527) | 253.447.595 | 2.346.958.656 | (1.693.144.192) | (968.185.491) | (1.246.862.292) | (24.445.427) | 538.261.932 | 403.070.742 | (338.848.832) | 390.188.495 | 326.010.276 | 252.155.460 | (29.996.792) | 159.651.406 | 171.530.784 | 174.802.275 | 54.236.693 | (42.091.031) | (41.519.220) | (20.612.961) | 6.580.270 | 190.443.101 | 400.827.880 | 232.587.534 | 33.768.544 | 193.101.119 | 91.558.117 | 27.599.935 | (3.019.983) | 7.145.717 | (56.353.788) | (46.138.508) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.576.317.990 | 1.684.353.242 | 1.445.885.055 | 738.730.669 | 1.041.597.598 | 278.199.512 | 988.237.544 | (918.075.283) | (345.007.412) | 431.292.239 | (333.169.503) | (428.437.157) | (511.692.639) | 406.223.432 | (53.778.156) | 45.327.609 | (25.159.240) | 154.770.695 | 133.594.357 | 166.717.788 | (29.947.903) | 153.836.654 | 10.835.215 | 76.179.467 | (11.618.650) | 34.176.143 | 2.198.089 | (12.499.384) | (15.819.697) | (49.875.043) | 73.442.864 | 52.733.058 | (80.210.974) | 75.490.862 | (22.307.914) | (28.638.189) | (25.367.950) | (47.145.561) | (80.393.695) | (67.931.807) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 1.171.268 | 760.201 | — | — | 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 | (605.443.830) | — | — | — | (1.502.744.131) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.576.317.990 | 1.685.524.510 | 1.446.645.256 | 738.730.669 | 1.041.597.598 | 278.199.512 | 988.237.544 | (918.075.283) | (345.007.412) | 431.292.239 | (333.169.503) | (428.437.157) | (511.692.639) | 406.223.432 | (53.778.156) | 45.327.609 | (25.159.240) | 154.770.695 | 133.594.357 | 166.717.788 | (29.947.903) | 153.836.654 | 10.835.215 | 76.179.467 | (11.618.650) | 34.176.143 | 2.198.089 | (12.499.384) | (15.819.697) | (49.875.043) | 73.442.864 | 52.733.058 | (80.210.974) | 75.490.862 | (22.307.914) | (28.638.189) | (25.367.950) | (47.145.561) | (80.393.695) | (67.931.807) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.009.094.843 | 2.866.451.599 | 2.746.821.354 | 2.555.078.504 | 2.410.298.581 | 1.911.731.430 | 1.798.933.663 | 1.650.711.789 | 1.523.191.978 | 1.480.439.195 | 686.404.717 | 597.553.985 | 1.025.385.644 | 267.083.592 | 440.060.893 | 440.060.893 | 440.060.893 | 285.290.198 | 285.290.198 | 285.290.198 | 285.290.198 | 131.453.544 | 131.453.544 | 131.453.544 | 131.453.544 | 97.277.401 | 97.277.401 | 97.277.401 | 97.277.401 | 147.152.444 | 147.152.444 | 147.152.444 | 147.152.444 | 71.661.582 | 71.661.582 | 71.661.582 | 71.661.582 | 118.807.143 | 118.807.143 | 118.807.143 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.979.969.003 | 4.551.976.109 | 4.193.466.610 | 3.293.809.173 | 1.949.152.048 | 2.189.930.942 | 2.787.171.207 | 732.636.506 | 1.178.184.566 | 1.911.731.434 | 353.235.214 | 169.116.828 | 513.693.005 | 673.307.024 | 386.282.737 | 485.388.502 | 414.901.653 | 440.060.893 | 418.884.555 | 452.007.986 | 255.342.295 | 285.290.198 | 142.288.759 | 207.633.011 | 119.834.894 | 131.453.544 | 99.475.490 | 84.778.017 | 81.457.704 | 97.277.401 | 220.595.308 | 199.885.502 | 66.941.470 | 147.152.444 | 49.353.668 | 43.023.393 | 46.293.632 | 71.661.582 | 38.413.448 | 50.875.336 |