Nakit Akış
SAMATSolo40 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 | 42.068.455 | (20.745.555) | 6.740.374 | 3.269.393 | (179.301) | 17.499.307 | (1.975.984) | (1.927.403) | 5.335.383 | (1.203.462) | 4.584.559 | (1.673.863) | 1.368.521 | 27.890.243 | 14.074.323 | 8.052.922 | 7.100.662 | 7.300.908 | 8.388.789 | 4.243.381 | 2.298.649 | 12.158.914 | 1.859.376 | 3.122.561 | (348.727) | 20.042.860 | 2.682.521 | 2.682.521 | 4.321.927 | 13.269.824 | 10.100.927 | 5.433.703 | 3.777.514 | (1.625.964) | 3.866.074 | 1.772.236 | 471.333 | 11.162.587 | (1.757.191) | (4.748.782) |
Dönem Karı (Zararı) | 11.423.592 | 18.117.770 | (17.388.939) | (11.888.744) | (6.437.059) | (31.413.564) | 15.007.189 | 17.068.130 | 5.694.720 | 4.056.867 | — | — | — | 14.991.417 | 9.662.251 | 4.521.297 | (1.199.341) | (3.561.775) | (15.297.951) | (10.830.026) | (1.213.383) | 4.895.942 | 1.487.897 | 962.797 | 591.963 | (13.494.195) | (2.432.407) | (2.432.407) | 134.876 | 479.153 | 396.261 | 472.256 | 2.907.805 | (293.966) | (3.573.280) | (2.748.749) | (1.667.410) | (2.585.288) | (673.360) | (1.115.222) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (4.454.733) | (45.989.967) | 662.619 | 1.787.061 | 942.069 | 1.936.313 | (18.540.531) | (12.397.757) | (5.076.736) | (20.107.093) | — | — | — | 926.446 | 4.052.988 | 3.619.953 | (3.009.240) | (318.469) | 24.199.518 | 15.629.073 | 5.482.447 | 2.423.481 | 19.703.401 | 19.643.077 | 505.240 | 11.016.135 | 876.201 | 876.201 | 1.469.607 | 16.498.505 | 12.276.019 | 6.820.385 | (279.646) | 5.787.839 | 4.902.803 | 1.780.477 | 3.211.004 | 4.330.420 | 3.504.338 | 2.138.979 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | 4.475.757 | — | — | 3.762.137 | 2.627.986 | — | — | — | 17.956.064 | 2.019.942 | 1.317.700 | 663.384 | 2.692.135 | 2.135.911 | 1.386.555 | 693.332 | 1.993.598 | 1.315.123 | 874.058 | 437.029 | 1.905.936 | 876.201 | 876.201 | 442.533 | 1.959.507 | 636.528 | 687.583 | 313.230 | 942.306 | 980.903 | 443.594 | 443.594 | 1.501.226 | 1.513.680 | 1.114.661 |
İşletme Sermayesinde Gerçekleşen Değişimler | 35.099.596 | 7.126.642 | 23.466.694 | 13.371.076 | 5.315.689 | 46.976.558 | 1.557.359 | (6.597.776) | 4.717.399 | 19.473.460 | — | — | — | 30.037.704 | (219.350) | (88.328) | 11.309.243 | 12.062.596 | (512.914) | (555.802) | (1.970.551) | 4.839.491 | (19.331.922) | (17.483.313) | (1.445.930) | 21.553.258 | 4.238.727 | 4.238.727 | 367.705 | (3.449.976) | (3.532.254) | (1.859.005) | 1.160.382 | (7.023.873) | 2.547.047 | 2.797.695 | (1.072.261) | 9.602.239 | (4.484.526) | (5.700.081) |
Faaliyetlerden Elde Edilen Nakit Akışları | 42.068.455 | (20.745.555) | 6.740.374 | 3.269.393 | (179.301) | 17.499.307 | (1.975.984) | (1.927.403) | 5.335.383 | 3.423.234 | — | — | — | 45.955.567 | 13.495.889 | 8.052.922 | 7.100.662 | 8.182.352 | 8.388.653 | 4.243.245 | 2.298.513 | 12.158.914 | 1.859.376 | 3.122.561 | (348.727) | 19.075.198 | 2.682.521 | 2.682.521 | 1.972.188 | 13.527.682 | 9.140.026 | 5.433.636 | 3.788.541 | (1.530.000) | 3.876.570 | 1.829.423 | 471.333 | 11.347.371 | (1.653.548) | (4.676.324) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (9.390.119) | (435.697) | 0 | 0 | — | — | 0 | — | (18.674) | 4.482.791 | 3.249.253 | 2.247.165 | (39.279) | (16.250.996) | (5.678.709) | (1.646.537) | (999.353) | (387.424) | (5.935.044) | (113.163) | (104.696) | (9.701.294) | (39.155) | 135.402 | 158.015 | (67.382) | (281.263) | (281.263) | 20.727 | (553.376) | (358.268) | (814.103) | (2.701.936) | (3.331.012) | (3.778.957) | (2.047.634) | (703.784) | (1.190.293) | (35.574) | 72.562 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | (18.674) | 3.924.803 | — | — | — | 510.626 | 16.744 | 985.994 | 77.915 | (387.424) | 60.000 | 60.000 | — | (9.701.294) | — | 135.402 | — | — | — | 0 | — | 435.832 | — | — | — | (3.331.012) | — | — | — | 145.629 | 184.000 | 184.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (435.697) | — | — | — | — | — | — | — | 557.987 | — | — | — | (39.469.001) | (2.961.552) | (393.033) | (347.017) | 0 | (563.176) | (173.163) | (104.696) | — | (39.155) | — | 158.015 | (67.382) | (281.263) | (281.263) | 20.727 | (983.597) | (358.268) | (814.103) | (2.701.936) | 0 | (3.778.957) | (2.047.634) | (703.784) | (1.335.922) | (219.574) | (111.438) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (31.577.615) | 22.471.204 | (4.955.531) | (2.537.327) | 474.939 | (17.424.543) | 1.926.856 | 1.901.820 | (1.866.881) | (3.644.944) | (845.162) | (580.737) | (1.558.306) | (11.421.154) | (2.647.961) | (1.344.110) | (5.555.387) | (6.875.756) | (2.396.258) | (5.692.491) | (2.272.717) | (2.386.466) | (1.814.230) | (1.579.659) | 342.462 | (20.019.178) | (2.307.177) | (2.307.177) | (4.320.385) | (12.714.540) | (9.515.558) | (4.595.359) | (1.359.489) | 4.673.065 | 1.096.992 | 2.794.878 | 1.454.459 | (10.048.834) | 3.978.299 | 7.429.189 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (577.229) | 0 | — | — | (1.718.188) | (681.833) | (327.896) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.100.721 | 1.289.952 | 1.784.843 | 732.066 | 295.639 | 74.764 | (49.128) | (25.583) | 3.449.828 | (365.616) | 6.988.650 | (7.435) | (229.064) | 218.093 | 5.747.653 | 5.062.275 | 545.922 | 37.728 | 57.487 | (1.562.273) | (78.764) | 71.154 | 5.991 | 1.678.304 | 151.750 | (43.700) | 94.081 | 94.081 | 22.269 | 1.908 | 227.101 | 24.241 | (283.911) | (283.911) | 1.184.109 | 2.519.480 | 1.222.008 | (76.540) | 2.185.534 | 2.752.969 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | 1 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.100.721 | 1.289.952 | 1.784.843 | 732.066 | 295.639 | 74.764 | (49.128) | (25.583) | 3.449.828 | (365.616) | 6.988.650 | (7.435) | (229.064) | 218.093 | 5.747.653 | 5.062.275 | 545.922 | 37.728 | 57.487 | (1.562.273) | (78.764) | 71.154 | 5.991 | 1.678.304 | 151.750 | (43.700) | 94.081 | 94.081 | 22.269 | 1.908 | 227.101 | 24.241 | (283.911) | (283.911) | 1.184.109 | 2.519.480 | 1.222.008 | (76.540) | 2.185.534 | 2.752.969 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.763.535 | 312.679 | 238.882 | 238.882 | 164.116 | 164.119 | 123.126 | 121.526 | 136.738 | 479.289 | 419.980 | 419.980 | 472.556 | 201.873 | 122.896 | 122.896 | 87.000 | 85.167 | 20.004 | 1.692.317 | 165.763 | 14.013 | 14.013 | 14.013 | 14.013 | 57.713 | 57.713 | 57.713 | 57.713 | 55.805 | 55.805 | 55.805 | 339.716 | 339.716 | 339.716 | 339.716 | 339.716 | 416.256 | 416.256 | 416.256 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.864.256 | 1.602.631 | 2.023.725 | 970.949 | 459.755 | 238.883 | 73.997 | 95.943 | 3.586.567 | 113.673 | 7.408.630 | 412.545 | 243.492 | 419.966 | 5.870.549 | 5.185.171 | 632.922 | 122.895 | 77.491 | 130.044 | 86.999 | 85.167 | 20.004 | 1.692.317 | 165.763 | 14.013 | 151.794 | 151.794 | 79.982 | 57.713 | 282.906 | 80.046 | 55.805 | 55.805 | 1.523.825 | 2.859.196 | 1.561.724 | 339.716 | 2.601.790 | 3.169.225 |