Nakit Akış
SONMESolo40 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 | 5.247.268 | 84.511.504 | 54.552.451 | (20.355.945) | 64.470.523 | 389.103.360 | 44.510.699 | 12.597.286 | (63.865.912) | 220.113.796 | (18.500.959) | 10.677.499 | (6.147.552) | 11.001.318 | 5.780.618 | 2.606.642 | 1.941.006 | (21.529.375) | 5.652.797 | 4.448.990 | 2.109.506 | 1.866.502 | 286.779 | 2.163.543 | 1.282.546 | 12.448.619 | 12.160.719 | 7.514.747 | (1.598.666) | 3.872.215 | 7.495.503 | 5.965.865 | 1.401.909 | 11.726.163 | 10.397.236 | 4.576.299 | 3.327.342 | 3.785.038 | 3.004.248 | 1.451.490 |
Dönem Karı (Zararı) | (113.857.279) | (225.047.001) | (34.252.317) | (39.988.249) | 46.202.178 | 206.959.093 | 22.297.745 | 4.236.988 | 63.603.590 | 174.226.141 | — | — | — | 13.092.620 | 10.688.404 | 6.810.262 | 1.624.555 | 29.156.238 | 10.012.044 | 5.994.848 | 2.825.851 | 33.685.741 | 2.354.414 | 1.238.795 | (1.611.087) | 21.919.538 | 5.912.100 | 9.301.130 | (2.853.150) | (12.297.240) | (12.139.842) | (14.732.646) | 1.401.035 | 11.765.387 | 9.876.202 | 4.288.369 | 3.458.113 | 4.561.578 | 3.345.920 | 1.632.806 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 116.895.471 | 375.381.025 | 117.812.838 | 30.417.723 | 17.734.971 | 178.894.600 | (3.277.168) | 16.336.010 | (126.310.770) | 71.759.775 | — | — | — | (2.602.256) | (3.488.774) | (3.183.084) | (1.169.076) | (50.147.290) | (3.009.825) | (2.360.772) | (943.501) | (28.011.609) | 1.440.752 | 890.602 | 2.794.889 | (12.504.168) | 2.401.774 | (2.042.515) | 143.846 | 15.886.210 | 14.946.006 | 15.769.705 | (390.263) | (701.644) | (244.073) | (315.987) | (265.845) | (872.568) | (527.961) | (341.607) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.542.802 | 10.033.812 | 1.375.040 | 848.016 | 397.775 | 1.504.721 | 992.580 | 631.805 | 266.547 | 1.315.095 | — | — | — | 204.664 | 144.616 | 90.805 | 44.692 | (1.789.412) | 54.340 | 54.340 | 33.878 | 147.842 | 773.639 | 512.538 | 256.478 | 285.799 | 248.620 | 211.521 | 97.072 | 862.364 | 641.166 | 422.573 | 209.343 | 840.085 | 627.480 | 415.521 | 205.865 | 834.170 | 624.488 | 534.781 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.472.141 | (17.893.344) | (28.764.366) | (10.759.021) | 655.334 | 10.474.352 | 25.500.255 | (7.940.113) | (1.015.071) | (25.291.778) | — | — | — | (261.537) | (1.354.281) | (1.010.840) | 1.488.830 | 437.686 | (295.325) | 1.869.011 | 235.240 | (2.858.962) | (2.512.290) | 1.043.716 | 1.177.500 | 3.772.445 | 4.600.787 | 1.033.452 | 1.982.053 | (592.942) | 4.187.180 | 4.648.717 | 269.429 | 521.659 | 678.380 | 542.898 | 59.383 | (185.860) | (52.620) | 34.459 |
Faaliyetlerden Elde Edilen Nakit Akışları | 6.510.333 | 132.440.680 | 54.796.155 | (20.329.547) | 64.592.483 | 396.328.045 | 44.520.832 | 12.632.885 | (63.722.252) | 220.694.138 | — | — | — | 10.228.827 | 5.845.349 | 2.616.338 | 1.944.309 | (20.553.366) | 6.706.894 | 5.503.087 | 2.117.590 | 2.815.170 | 1.282.876 | 3.173.113 | 2.361.302 | 13.187.815 | 12.914.661 | 8.292.067 | (727.251) | 2.996.028 | 6.993.344 | 5.685.776 | 1.280.201 | 11.585.402 | 10.310.509 | 4.515.280 | 3.251.651 | 3.503.150 | 2.765.339 | 1.325.658 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 23.295.072 | (71.108.592) | (123.372) | 27.831.628 | (57.100.004) | (339.467.253) | (936.323) | 4.077.172 | 109.220.572 | (232.774.065) | 27.429.127 | (912.005) | 9.644.983 | (7.799.530) | (6.239.435) | (1.084.200) | (83.980) | 20.262.392 | 253.395 | (101.571) | (143.508) | (151.115) | (121.719) | (99.541) | (57.908) | (13.485.186) | (12.934.179) | (8.145.381) | 2.715.503 | (1.480.588) | (647.585) | (3.813.366) | (171.864) | (11.742.182) | (11.380.103) | (5.982.735) | (4.784.820) | (9.036.039) | (8.759.158) | (6.105.806) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | 2.846.962 | 2.982.330 | 2.606.889 | — | 0 | — | — | — | 0 | — | — | — | 594.416 | — | — | — | — | — | — | — | — | — | — | — | 298.261 | — | — | (171.864) | 150.551 | — | (47.500) | — | 0 | (10.691) | (8.371) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (143.918) | (128.743) | (123.372) | (114.760) | 0 | (1.352.642) | (1.299.789) | — | (1.300.534) | (4.135.727) | — | — | — | (1.296.127) | (904.110) | (904.110) | (145.000) | 0 | (76.237) | (96.430) | (96.430) | (10.387) | (10.389) | (10.387) | (10.388) | (39.483) | (388.065) | (377.917) | (170.139) | (967.290) | (669.030) | (463.346) | — | (203.406) | (96.591) | — | 0 | (150.551) | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 11.989.558 | 0 | (51.320.709) | 800.093 | 153.844 | 0 | (6.890.936) | (5.894.619) | (5.694.536) | 0 | (2.111.314) | (1.977.777) | (2.578.184) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.373.070) | (4.373.070) | (4.373.070) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | (49.000.000) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (4.373.070) | (4.373.070) | (4.373.070) | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 40.531.898 | 13.402.912 | 3.108.370 | 8.275.776 | 7.524.362 | 49.636.108 | 36.683.440 | 10.779.838 | 40.038.806 | (7.544.256) | 6.816.854 | 3.303.337 | (3.647.684) | 3.201.788 | (458.817) | 1.522.442 | 1.857.026 | (1.266.983) | 5.906.192 | 4.347.419 | 1.965.998 | 1.715.387 | 165.060 | 2.064.002 | 1.224.638 | (1.036.567) | (773.460) | (630.634) | 1.116.837 | (1.981.443) | 2.474.848 | (2.220.571) | 1.230.045 | (16.019) | (982.867) | (1.406.436) | (1.457.478) | (5.251.001) | (5.754.910) | (4.654.316) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 15.916.162 | 13.101.681 | 8.590.643 | — | 603.520 | 318.365 | 387.247 | — | — | 0 | — | 0 | (367.207) | 16.793 | — | (586) | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.716.500) | — | — | — | 5.184.479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 40.531.898 | 29.319.074 | 16.210.051 | 16.866.419 | 7.524.362 | 50.239.627 | 37.001.805 | 11.167.085 | 40.038.806 | (7.544.256) | 6.816.854 | 3.303.337 | (3.647.684) | 2.834.581 | (442.024) | 1.522.442 | 1.856.440 | (1.266.983) | 5.906.192 | 4.347.419 | 1.965.998 | 1.715.387 | 165.060 | 2.064.002 | 1.224.638 | (1.036.567) | (773.460) | (630.634) | 1.116.837 | (1.981.443) | 2.474.848 | (2.220.571) | 1.230.045 | (16.019) | (982.867) | (1.406.436) | (1.457.478) | (5.251.001) | (5.754.910) | (4.654.316) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 106.473.142 | 67.437.568 | 64.623.087 | 60.112.049 | 56.705.885 | 1.281.779 | 1.206.153 | 1.044.632 | 1.021.522 | 8.826.035 | 4.708.618 | 4.099.117 | 4.174.576 | 880.746 | 536.159 | 536.159 | 536.159 | 1.803.142 | 1.803.142 | 1.803.142 | 1.803.142 | 87.755 | 87.755 | 87.755 | 87.755 | 1.124.322 | 1.124.322 | 1.124.322 | 1.124.322 | 3.105.765 | 3.105.765 | 3.105.765 | 3.105.765 | 3.121.784 | 3.121.784 | 3.121.784 | 3.121.784 | 8.372.785 | 8.372.785 | 8.372.785 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 137.288.540 | 96.756.642 | 80.833.138 | 76.978.468 | 69.414.726 | 51.521.406 | 38.207.958 | 12.211.717 | 41.060.328 | 1.281.779 | 6.374.306 | 7.402.454 | 526.892 | 3.715.327 | 94.135 | 2.058.601 | 2.392.599 | 536.159 | 7.709.334 | 6.150.561 | 3.769.140 | 1.803.142 | 252.815 | 2.151.757 | 1.312.393 | 87.755 | 350.862 | 493.688 | 2.241.159 | 1.124.322 | 5.580.613 | 885.194 | 4.335.810 | 3.105.765 | 2.138.917 | 1.715.348 | 1.664.306 | 3.121.784 | 2.617.875 | 3.718.469 |