Nakit Akış
SKYLPKonsolide33 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 204.213.951 | (4.411.233) | 31.866.947 | 43.821.291 | 28.879.530 | 66.004.450 | 56.399.252 | 27.381.995 | 3.201.354 | 34.339.436 | (79.278.431) | 33.086.467 | 5.837.372 | (451.932) | (3.902.265) | 703.629 | (1.520.194) | (562.394) | 4.047.955 | 12.486.398 | 6.107.985 | 4.808.438 | 2.660.324 | 2.360.238 | 5.956.846 | (1.964.938) | (2.008.711) | (3.027.303) | (1.969.964) | 261.297 | (160.916) | 1.059.585 | 1.002.335 |
Dönem Karı (Zararı) | (4.067.934) | (29.658.129) | (19.386.845) | (18.383.202) | (5.972.489) | (15.677.045) | (4.059.852) | 6.081.330 | (9.490.950) | 37.891.249 | — | (641.719) | — | 18.815.260 | 9.610.853 | 8.451.383 | (2.087.473) | 3.650.048 | 2.091.716 | 1.029.973 | 1.380.906 | 2.192.499 | 989.969 | 1.210.136 | (25.454) | 33.565 | 33.565 | 2.257.319 | 2.989.159 | (1.358.373) | (735.240) | 31.737 | (270.057) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 66.564.315 | 106.489.205 | 31.314.694 | 26.134.351 | 26.609.331 | (20.494.319) | (37.593.088) | (18.637.540) | (16.978.398) | 26.252.416 | — | (4.892.620) | — | (5.553.994) | (592.913) | 3.947.633 | (273.947) | (16.652.614) | 1.169.720 | 136.260 | (907.912) | (369.274) | 239.063 | 354.972 | (316.028) | (315.586) | (315.586) | 1.625.192 | 4.154.804 | 1.146.648 | 364.702 | 1.271.444 | 186.681 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.158.886 | 12.138.728 | 4.745.453 | 5.298.482 | 3.194.645 | 8.368.128 | 3.422.303 | 1.900.836 | 903.816 | 3.337.794 | — | 1.218.424 | — | 842.519 | 472.798 | 376.766 | 176.600 | 528.249 | 400.576 | 274.428 | 133.178 | 434.474 | 162.545 | 74.677 | 46.103 | 61.650 | 61.650 | 9.757 | 184.686 | 448.387 | 190.834 | 462.171 | 143.681 |
İşletme Sermayesinde Gerçekleşen Değişimler | 150.496.755 | (72.960.795) | 4.266.333 | 26.069.192 | 2.403.154 | 85.878.623 | 75.394.566 | 3.477.282 | (51.528.993) | (28.135.827) | — | (8.693.052) | — | (7.449.371) | (12.664.459) | (11.531.306) | 829.121 | 12.215.761 | 609.406 | 10.896.037 | 5.361.934 | 3.002.873 | 1.377.954 | 644.591 | 6.321.364 | (1.714.312) | (1.714.312) | (6.959.605) | (8.933.999) | 1.014.436 | 677.675 | 49.635 | 1.313.994 |
Faaliyetlerden Elde Edilen Nakit Akışları | 212.993.136 | 3.870.281 | 16.194.182 | 33.820.341 | 23.039.997 | 49.707.259 | 33.741.625 | (9.078.929) | (77.998.341) | 36.007.838 | — | (14.227.391) | — | 5.811.895 | (3.646.519) | 867.710 | (1.532.299) | (786.805) | 3.870.842 | 12.062.270 | 5.834.928 | 4.826.098 | 2.606.986 | 2.209.699 | 5.979.882 | (1.996.333) | (1.996.333) | (3.077.094) | (1.790.036) | 802.711 | 307.137 | 1.352.816 | 1.230.618 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (7.384.433) | 23.421.899 | 29.541.701 | (45.580) | (98.176) | (19.513.394) | (17.087.168) | (774.973) | 3.789.033 | (13.070.722) | (58.970) | 2.316.615 | (3.599.276) | (4.153.728) | (1.479.247) | (1.487.201) | (943.439) | 350.307 | 47.317 | (8.799.492) | (722.355) | (896.793) | (1.075.432) | (594.401) | (240.056) | (445.420) | (445.420) | 1.914.930 | 2.191.894 | (1.167.382) | 133.770 | (3.644.536) | (2.889.563) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 13.863 | 2.020.338 | 2.274.755 | 1.709.057 | 32.761 | 248.098 | 345.440 | 198.923 | — | 2.390.788 | — | 743.607 | — | 1.377.388 | 1.377.388 | 940.594 | 0 | 183.378 | 47.317 | 513.095 | 0 | 130.000 | — | 64.398 | — | — | — | 1.938.124 | 2.191.894 | 83.287 | 69.307 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (216.878) | (1.575.901) | (1.272.867) | (807.124) | (574.456) | (5.886.334) | (5.424.506) | (4.569.514) | (1.200.623) | (14.333.522) | — | (1.826.661) | — | (3.607.242) | (2.856.635) | (2.427.795) | (943.439) | 166.929 | 0 | (84.587) | (74.855) | (1.026.793) | (1.075.432) | (658.799) | (240.056) | (445.420) | (445.420) | (23.194) | — | (132.186) | (54.822) | (237.146) | (83.611) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (136.318.371) | 25.839.974 | (23.282.357) | (17.721.558) | (10.208.416) | (9.646.714) | (8.152.675) | (4.892.905) | 1.269.893 | (3.933.472) | 81.249.921 | (3.278.017) | (153.396) | 1.617.768 | 3.718.797 | 3.230.830 | 2.117.720 | (763.092) | (209.626) | 55.397 | 70.591 | 209.518 | 297.588 | — | 110.132 | 1.786.840 | 1.830.613 | 1.559.807 | 865.327 | 1.199.107 | (33.615) | (1.130.790) | (812.794) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.203.200) | (5.040.000) | (2.177.371) | (2.177.371) | (400.000) | (1.746.879) | (1.217.249) | (811.499) | (405.750) | (1.033.860) | — | (516.930) | — | (2.453.173) | (538.784) | (136.007) | (84.375) | (191.595) | (139.843) | (90.765) | (41.533) | (138.968) | (47.482) | — | (9.988) | (43.773) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (6.485) | 0 | (407.290) | (412.541) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.742.826 | (1.543.243) | (63.690) | 1.013.359 | 3.460.745 | (9.037.708) | (840.732) | (5.789.008) | (7.284.894) | 963.620 | 1.912.520 | 1.163.055 | 2.084.700 | (2.987.892) | (1.662.715) | 2.447.258 | (345.913) | (975.179) | 3.885.646 | 3.742.303 | 5.456.221 | 4.121.163 | 1.882.480 | 1.765.837 | 5.826.922 | (623.518) | (623.518) | 447.434 | 1.087.257 | 293.022 | (60.761) | (3.715.741) | (2.700.022) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 329.043 | 802.585 | 660.662 | 433.190 | 261.429 | 2.735.672 | (2.210.564) | (5.789.009) | 2.262.446 | 708.909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.742.826 | (1.543.243) | (63.690) | 1.013.359 | 3.460.745 | (9.037.708) | (840.732) | (5.789.008) | (7.284.894) | 963.620 | 1.912.520 | 1.163.055 | 2.084.700 | (2.987.892) | (1.662.715) | 2.447.258 | (345.913) | (975.179) | 3.885.646 | 3.742.303 | 5.456.221 | 4.121.163 | 1.882.480 | 1.765.837 | 5.826.922 | (623.518) | (623.518) | 447.434 | 1.087.257 | 293.022 | (60.761) | (3.715.741) | (2.700.022) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.927.050 | 3.400.592 | 3.258.669 | 3.031.197 | 2.859.438 | 8.900.042 | 10.585.498 | 13.478.110 | 7.092.947 | 4.491.842 | 2.726.080 | 3.415.586 | 3.067.429 | 5.713.972 | 3.478.411 | 3.478.411 | 3.478.411 | 4.453.590 | 4.453.590 | 4.453.590 | 4.453.590 | 332.427 | 332.427 | 332.427 | 332.427 | 955.945 | 955.945 | 508.511 | 508.511 | 215.489 | 215.491 | 3.931.230 | 3.931.230 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.998.919 | 2.659.934 | 3.855.641 | 4.477.746 | 6.581.612 | 2.598.006 | 7.534.202 | 1.900.093 | 2.070.499 | 6.164.370 | 4.638.600 | 4.428.191 | 5.152.129 | 2.726.080 | 1.815.696 | 5.925.669 | 3.132.498 | 3.478.411 | 8.339.236 | 8.195.893 | 9.909.811 | 4.453.590 | 2.214.907 | 2.098.264 | 6.159.349 | 332.427 | 332.427 | 955.945 | 1.595.768 | 508.511 | 154.730 | 215.489 | 1.231.208 |