Nakit Akış
SANKOSolo40 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 | (58.973.429) | (401.554.355) | (285.544.117) | (477.793.460) | (194.368.275) | (40.598.602) | (124.696.964) | (253.016.608) | 130.907.204 | 120.689.440 | (87.917.862) | 75.313.788 | 22.874.361 | (110.332.520) | 238.558.148 | 107.686.044 | 131.434.132 | 83.359.368 | 6.162.988 | 15.552.455 | 45.705.543 | (18.979.614) | 32.296.476 | 29.805.499 | 5.719.769 | 12.356.233 | (15.277.414) | 222.810 | 10.069.796 | 22.328.515 | 25.096.189 | 23.720.391 | 34.569.983 | 23.928.082 | 35.735.215 | 74.100.652 | 16.887.035 | (39.111.556) | (13.266.772) | (12.547.406) |
Dönem Karı (Zararı) | (74.622.811) | (66.055.011) | (35.020.664) | (1.557.853) | (13.073.381) | (199.488.697) | (87.915.467) | (81.026.970) | (50.018.395) | (63.205.843) | — | — | — | (309.238.895) | 96.070.976 | 69.341.079 | 29.614.368 | 128.021.738 | 38.928.962 | 32.525.689 | 19.254.132 | 45.316.402 | 46.547.733 | 21.731.917 | 12.477.726 | 37.272.951 | 24.678.320 | 22.775.672 | 12.806.547 | 10.986.464 | 16.562.425 | 9.705.520 | 5.936.025 | 26.840.328 | 18.129.307 | 12.252.280 | 7.967.227 | 25.708.573 | 17.351.126 | 11.753.326 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 73.538.156 | 181.734.582 | 44.541.140 | 3.366.816 | 48.040.216 | 289.510.978 | 133.301.746 | 86.466.116 | (7.630.130) | 184.569.795 | — | — | — | (75.330.461) | (32.024.278) | (47.669.189) | (5.895.897) | 31.729.879 | 8.749.926 | 4.944.887 | 626.469 | 10.484.672 | 11.720.847 | 5.341.170 | (2.454.490) | 13.179.781 | 10.623.466 | 5.948.595 | 4.202.026 | (3.267.946) | 608.881 | 91.562 | 15.555.108 | 4.067.672 | 6.945.789 | 6.188.113 | 4.397.777 | 4.664.468 | 5.224.615 | 3.757.746 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.381.094 | 17.992.229 | 8.181.131 | 7.060.391 | 4.026.651 | 17.095.482 | 11.457.762 | 7.037.495 | 2.972.245 | 11.220.927 | — | — | — | 21.149.834 | 7.797.553 | 2.739.021 | 2.374.568 | 8.220.089 | 6.162.770 | 4.105.764 | 2.045.417 | 3.661.894 | 2.736.599 | 1.819.566 | 903.860 | 3.586.384 | 2.691.045 | 1.793.281 | 896.207 | 3.607.494 | 3.088.012 | 2.190.955 | 1.297.100 | 3.864.393 | 2.383.784 | 1.592.855 | 796.803 | 3.174.020 | 2.378.468 | 1.579.078 |
İşletme Sermayesinde Gerçekleşen Değişimler | (54.294.533) | (480.370.133) | (268.017.426) | (468.455.977) | (224.185.679) | (81.747.809) | (146.287.739) | (237.796.535) | 192.757.328 | 52.479.880 | — | — | — | 284.249.153 | 219.323.718 | 120.891.558 | 158.643.149 | (65.376.907) | (32.513.551) | (18.073.936) | 25.307.396 | (59.326.535) | (17.414.067) | 9.411.211 | 2.098.334 | (33.382.380) | (45.865.142) | (25.694.541) | (5.487.084) | 19.487.010 | 10.775.834 | 17.230.773 | 13.858.161 | (6.210.405) | 10.132.723 | 55.461.506 | 6.552.915 | (70.328.113) | (27.476.555) | (19.894.626) |
Faaliyetlerden Elde Edilen Nakit Akışları | (55.379.188) | (364.690.562) | (258.496.950) | (466.647.014) | (189.218.844) | 8.274.472 | (100.901.460) | (232.357.389) | 135.108.802 | 173.843.832 | — | — | — | (100.320.203) | 283.370.416 | 142.563.448 | 182.361.620 | 94.374.710 | 15.165.337 | 19.396.640 | 45.187.997 | (3.525.461) | 40.854.513 | 36.484.298 | 12.121.570 | 17.070.352 | (10.563.356) | 3.029.726 | 11.521.489 | 27.205.528 | 27.947.140 | 27.027.855 | 35.349.294 | 24.697.595 | 35.207.819 | 73.901.899 | 18.917.919 | (39.955.072) | (4.900.814) | (4.383.554) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 8.637.600 | 93.377.343 | (387.938) | (85.011) | 34.207.420 | 102.445.621 | (1.693.623) | (1.513.047) | (1.249.119) | (1.207.206) | (463.226) | (118.602) | (16.445) | (1.325.794) | (729.095) | (188.834) | (40.698) | (527.221) | (454.959) | (426.823) | (138.437) | (825.900) | (568.024) | (540.900) | (247.055) | (174.308) | (152.566) | (138.498) | (13.452) | 17.520.342 | 17.597.578 | 17.711.537 | (118.891) | (501.513) | (175.952) | (80.494) | (36.762) | (223.575) | (179.473) | (90.567) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (19.876) | 288.387 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | (527.221) | — | 0 | 0 | (825.900) | — | — | — | — | — | — | — | — | — | — | — | 13.628 | 1 | — | — | 5.711 | 5.712 | 5.711 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.063.664) | (727.419) | (387.938) | (85.011) | (13.056) | (2.031.323) | (1.693.623) | (1.513.047) | (1.249.119) | (1.207.206) | — | — | — | (2.184.549) | (729.095) | (188.834) | (40.698) | — | (454.959) | (426.823) | (138.437) | — | (568.024) | (540.900) | (247.055) | (174.308) | (152.566) | (138.498) | (13.452) | (340.128) | (262.892) | (148.933) | (118.891) | (515.141) | (175.953) | (80.494) | (36.762) | (229.286) | (185.185) | (96.278) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 78.499.111 | 60.087.580 | — | — | 47.913.797 | 27.885.141 | 16.992.582 | (40.345.914) | (53.666.059) | 26.087.639 | 10.367.263 | 188.267.205 | (105.000.000) | (105.000.000) | 0 | (15.000.000) | (15.000.000) | (15.000.000) | 0 | (9.000.000) | (9.000.000) | 0 | 0 | (9.000.000) | (8.790.008) | (9.000.000) | 0 | (20.000.000) | (20.000.000) | (20.000.000) | 0 | (20.000.000) | (20.000.000) | (19.861.964) | 132.591 | (10.000.000) | 169.953 | 129.664 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (105.000.000) | — | — | — | (172.483.077) | (105.000.000) | (105.000.000) | — | (15.000.000) | (15.000.000) | (15.000.000) | — | (9.000.000) | (9.000.000) | 0 | — | (9.000.000) | (9.000.000) | (9.000.000) | — | (20.000.000) | (20.000.000) | (20.000.000) | — | (20.000.000) | (20.000.000) | (20.000.000) | — | (10.000.000) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (66.001.464) | (451.570.927) | (325.473.448) | (495.187.956) | (206.871.148) | (116.702.079) | (222.754.037) | (326.159.680) | 146.650.667 | (78.245.426) | (263.182.407) | 53.236.963 | 33.225.179 | 76.608.892 | 132.829.053 | 2.497.210 | 131.393.434 | 67.832.147 | (9.291.971) | 125.632 | 45.567.106 | (28.805.514) | 22.728.452 | 29.264.599 | 5.472.714 | 3.181.925 | (24.219.988) | (8.915.688) | 10.056.344 | 19.848.857 | 22.693.767 | 21.431.928 | 34.451.092 | 3.426.569 | 15.559.263 | 54.158.194 | 16.982.864 | (49.335.131) | (13.276.292) | (12.508.309) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | (115.377) | (17.810) | — | — | 33.484.480 | 32.052.422 | 30.733.807 | 80.220.050 | 80.220.050 | 58.578.656 | 4.435.408 | 44.279.843 | 36.511.509 | 27.206.745 | 17.828.347 | 17.889.772 | 7.753.322 | 7.850.107 | 4.385.704 | 4.091.196 | 3.097.653 | 1.965.842 | 4.210.477 | 1.559.410 | 1.542.367 | 1.778.006 | 0 | 1.211.902 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (66.001.464) | (451.570.927) | (325.588.825) | (495.205.766) | (206.871.148) | (116.702.079) | (189.269.556) | (294.107.258) | 177.384.474 | 1.974.624 | (182.962.357) | 111.815.619 | 37.660.587 | 120.888.734 | 169.340.562 | 29.703.955 | 149.221.781 | 85.721.919 | (1.538.649) | 7.975.739 | 49.952.810 | (24.714.318) | 25.826.105 | 31.230.441 | 9.683.191 | 4.741.335 | (22.677.621) | (7.137.682) | 10.056.344 | 21.060.759 | 22.693.767 | 21.431.928 | 34.451.092 | 3.426.569 | 15.559.263 | 54.158.194 | 16.982.864 | (49.335.131) | (13.276.292) | (12.508.309) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 171.666.776 | 607.572.068 | 582.218.657 | 541.575.218 | 510.888.891 | 580.879.068 | 546.608.191 | 501.847.167 | 462.937.174 | 400.356.355 | 364.109.870 | 291.020.472 | 273.398.919 | 122.085.875 | 122.459.945 | 122.459.945 | 122.459.945 | 36.738.026 | 36.738.026 | 36.738.026 | 36.738.026 | 61.452.344 | 61.452.344 | 61.452.344 | 61.452.344 | 56.711.009 | 56.711.009 | 56.711.009 | 56.711.009 | 35.650.250 | 35.650.250 | 35.650.250 | 35.650.250 | 32.223.681 | 32.223.681 | 32.223.681 | 32.223.681 | 81.558.812 | 81.558.812 | 81.558.812 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 105.665.312 | 156.001.141 | 256.629.832 | 46.369.452 | 304.017.744 | 464.176.989 | 357.338.635 | 207.739.909 | 640.321.647 | 402.330.979 | 181.147.513 | 402.836.091 | 311.059.506 | 242.974.609 | 291.800.507 | 152.163.900 | 271.681.726 | 122.459.945 | 35.199.377 | 44.713.765 | 86.690.836 | 36.738.026 | 87.278.449 | 92.682.785 | 71.135.535 | 61.452.344 | 34.033.388 | 49.573.327 | 66.767.353 | 56.711.009 | 58.344.017 | 57.082.178 | 70.101.342 | 35.650.250 | 47.782.944 | 86.381.875 | 49.206.545 | 32.223.681 | 68.282.520 | 69.050.503 |