Nakit Akış
SNGYOKonsolide40 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 | 560.024.245 | 908.879.474 | (76.162.037) | 229.381.879 | 211.394.196 | 1.685.099.424 | 911.624.437 | 1.008.872.580 | (306.324.593) | 3.196.324.178 | 2.219.016.961 | 1.982.724.649 | 2.579.635 | 1.656.510.953 | 296.642.992 | 335.277.446 | 293.390.629 | 1.933.466.378 | 550.327.033 | 669.065.278 | 81.296.272 | 798.595.131 | 582.847.661 | 224.912.589 | 129.424.168 | 81.124.295 | 187.128.672 | (46.027.114) | (7.632.970) | (134.303.718) | (372.663.286) | 370.514.399 | 330.932.375 | (39.466.619) | 91.898.998 | 110.386.695 | 110.386.695 | (277.148.385) | (156.300.810) | (65.819.051) |
Dönem Karı (Zararı) | 636.997.153 | 966.422.497 | 878.424.958 | 849.771.447 | 349.769.133 | 7.763.279.198 | 783.042.658 | 961.931.718 | 966.234.887 | 740.490.579 | — | — | — | 6.024.261.049 | (962.876.269) | 265.195.778 | 207.896.916 | 3.171.160.537 | 1.379.123.858 | 1.220.390.460 | 1.098.885.616 | 150.332.540 | (477.208.870) | (456.370.956) | (110.992.402) | 215.036.244 | 46.735.467 | (34.438.617) | (8.577.531) | (196.882.439) | (533.687.795) | (142.443.928) | 72.172.152 | (242.915.898) | (42.683.424) | (47.088.166) | (47.088.166) | (79.690.493) | (27.273.378) | (17.132.604) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.165.709.348 | 1.210.250.649 | 886.063.577 | 1.396.695.383 | 1.008.658.617 | 2.672.940.506 | 1.013.724.420 | 1.050.151.639 | (657.935.384) | 1.023.022.506 | — | — | — | (6.312.635.752) | 513.933.440 | (467.324.607) | 75.723.517 | (1.600.199.728) | (1.253.250.010) | (1.112.528.707) | (1.059.126.702) | 395.426.634 | 1.277.755.365 | 623.361.448 | 326.940.649 | 3.643.906 | 136.204.203 | (11.877.049) | 9.954.232 | (550.167.183) | 180.302.771 | 96.585.013 | (80.046.452) | 330.284.333 | 99.659.984 | 62.136.591 | 62.136.591 | 67.073.668 | 24.346.531 | (3.718.794) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 35.367.536 | 70.876.869 | 31.062.034 | 18.973.227 | 1.177.948 | 32.859.191 | 14.075.833 | 21.455.510 | 6.465.225 | 19.159.570 | — | — | — | 17.247.635 | 6.941.778 | 3.522.311 | 2.129.558 | 4.861.777 | 6.270.211 | 3.994.653 | 3.480.594 | 9.997.422 | 6.844.244 | 4.562.141 | 2.367.938 | 7.044.525 | 3.588.954 | 1.589.827 | 928.930 | 3.876.717 | 3.876.717 | 9.250.385 | 937.875 | 2.242.151 | 1.469.985 | 564.151 | 564.151 | 2.381.394 | 1.797.839 | 1.204.474 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.242.682.256) | (1.263.448.840) | (1.838.116.345) | (2.016.377.150) | (1.146.322.737) | (8.749.165.918) | (883.992.896) | (1.001.923.064) | (613.474.354) | 1.439.762.550 | — | — | — | 1.897.497.707 | 746.840.020 | 538.239.989 | 9.372.632 | 361.636.515 | 421.025.803 | 558.068.366 | 41.241.238 | 252.879.699 | (217.775.979) | 58.258.659 | (86.674.022) | (136.204.133) | 6.186.351 | 2.319.022 | (7.677.383) | 613.282.911 | (19.009.398) | 416.642.177 | 339.343.682 | (126.536.433) | 27.600.091 | 95.512.640 | 95.512.640 | (264.238.044) | (157.745.294) | (46.475.092) |
Faaliyetlerden Elde Edilen Nakit Akışları | 560.024.245 | 913.224.306 | (73.627.810) | 230.089.680 | 212.105.013 | 1.687.053.786 | 912.774.181 | 1.010.160.293 | (305.174.850) | 3.203.275.634 | — | — | — | 1.609.123.004 | 297.897.191 | 336.111.160 | 292.993.065 | 1.932.597.324 | 546.899.651 | 665.930.119 | 81.000.152 | 798.638.873 | 582.770.516 | 225.249.151 | 129.274.225 | 82.476.017 | 189.126.021 | (43.996.644) | (6.300.682) | (133.766.711) | (372.394.422) | 370.783.262 | 331.469.382 | (39.167.998) | 84.576.651 | 110.561.065 | 110.561.065 | (276.854.869) | (160.672.141) | (67.326.490) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (400.861.686) | (1.199.148.905) | (90.000.002) | 53.176.206 | (381.722.712) | (950.219.367) | (353.972.526) | (345.497.852) | (184.460.752) | 398.202.639 | (91.006.850) | 77.907.101 | 305.920.612 | 720.043.930 | (172.296.861) | (556.296.160) | (23.638.323) | 352.203.287 | 1.265.194.950 | 285.275.385 | 271.072.550 | (93.285.265) | 47.050.275 | 4.579.134 | 189.625 | 6.084.933 | (420.378) | 374.433 | (31.003) | (537.775.071) | (659.983.705) | (621.050.633) | (8.611.061) | 52.552.860 | 52.876.446 | (777.675) | (777.675) | 28.664.778 | 420.369 | 21.793.594 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.663.218 | 0 | — | — | — | 30.490 | — | — | — | 0 | — | — | — | 529.705 | 420.829 | 196.425 | 409.644 | 2.344.516 | — | 0 | — | 251.766 | 251.766 | 237.427 | 239.468 | 308.132 | 61.241 | 56.068 | 0 | (11.483.948) | 0 | — | — | 1.340.212 | — | — | (747.872) | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (341.457) | (40.165.741) | (33.590.968) | (14.656.882) | (17.249.820) | (10.083.259) | (10.896.420) | (2.421.745) | (2.162.272) | (1.918.140) | — | — | — | (7.298.909) | (2.070.460) | (1.456.928) | (412.556) | (1.966.211) | (2.138.945) | (1.907.785) | (642.709) | (675.507) | (293.664) | (200.293) | (49.843) | (617.053) | (712.943) | 87.041 | (31.003) | 0 | 2.401.693 | (8.469.235) | (26.251.545) | (3.751.211) | 1.811.138 | (747.872) | — | (1.196.828) | (965.398) | (634.458) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (194.864.063) | 271.937.113 | 118.854.728 | (374.014.884) | 171.913.585 | (996.192.413) | (800.106.322) | (965.984.569) | 126.687.813 | (3.520.586.790) | (1.928.522.755) | (1.895.052.381) | (111.522.837) | (2.015.500.980) | (415.538.039) | (16.922.393) | 16.665.718 | (1.835.880.203) | (1.466.364.501) | (631.247.608) | (366.876.298) | (705.637.263) | (465.128.663) | (205.839.338) | (103.546.168) | (24.254.384) | (142.528.281) | 86.772.804 | 32.288.843 | 642.877.720 | 1.033.218.260 | 242.101.778 | (243.058.660) | 3.567.824 | (12.996.986) | 2.681.284 | 2.681.284 | 150.746.047 | 61.943.586 | 1.768.187 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (40.000.000) | — | — | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (44.161.439) | (50.025.746) | (73.396.339) | (108.563.118) | (8.738.453) | (422.809.170) | (372.952.183) | (392.620.385) | (386.134.331) | 73.940.027 | 199.487.356 | 165.579.368 | 196.977.410 | 361.053.903 | (291.191.908) | (237.941.107) | 286.418.024 | 449.789.462 | 349.157.482 | 323.093.055 | (14.507.476) | (327.397) | 164.769.273 | 23.652.385 | 26.067.625 | 62.954.844 | 44.180.013 | 41.120.123 | 24.624.870 | (29.201.069) | 571.269 | (8.434.456) | 79.262.654 | 16.654.065 | 131.778.458 | 112.290.304 | 112.290.304 | (97.737.560) | (93.936.855) | (42.257.270) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (927.201.447) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | (187.317.431) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (44.161.439) | (50.025.746) | (73.396.339) | (108.563.118) | (8.738.453) | (422.809.170) | (372.952.183) | (392.620.385) | (386.134.331) | 73.940.027 | 199.487.356 | 165.579.368 | 196.977.410 | (566.147.545) | (291.191.908) | (237.941.107) | 286.418.024 | 449.789.462 | 349.157.482 | 323.093.055 | (14.507.476) | (327.397) | 164.769.273 | 23.652.385 | 26.067.625 | 62.954.844 | 44.180.013 | 41.120.123 | 24.624.870 | (29.201.069) | 571.269 | (8.434.456) | 79.262.654 | 16.654.065 | 131.778.458 | 112.290.304 | 112.290.304 | (97.737.560) | (93.936.855) | (42.257.270) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 92.720.817 | 134.286.628 | 128.682.228 | 119.699.519 | 112.914.825 | 525.402.370 | 494.403.327 | 453.916.099 | 418.722.917 | 477.282.959 | 289.661.046 | 346.938.698 | 325.931.245 | 855.808.590 | 520.978.077 | 520.978.077 | 520.978.077 | 71.094.363 | 71.094.363 | 71.094.363 | 71.094.363 | 71.421.760 | 71.421.760 | 71.421.760 | 71.421.760 | 8.466.916 | 8.466.916 | 8.466.916 | 8.466.916 | 37.667.985 | 37.667.985 | 37.667.985 | 27.556.454 | 21.013.920 | 21.013.920 | 21.013.920 | 21.013.920 | 118.171.764 | 119.059.570 | 118.171.764 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 48.559.378 | 84.260.882 | 55.285.889 | 11.136.401 | 104.176.372 | 102.593.200 | 121.451.144 | 61.295.714 | 32.588.586 | 363.905.555 | 489.148.402 | 367.761.448 | 369.137.744 | 289.661.046 | 229.786.169 | 283.036.970 | 807.396.101 | 520.883.825 | 420.251.845 | 394.187.418 | 56.586.887 | 71.094.363 | 236.191.033 | 95.074.145 | 97.489.385 | 71.421.760 | 52.646.929 | 49.587.039 | 33.091.786 | 8.466.916 | 38.239.254 | 29.233.529 | 106.819.108 | 37.667.985 | 152.792.378 | 133.304.224 | 133.304.224 | 20.434.204 | 25.122.715 | 75.914.494 |