Nakit Akış
SRVGYKonsolide40 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 | 191.193.107 | 1.977.922.628 | 1.973.556.243 | 1.804.502.631 | 766.455.914 | (80.954.734) | (234.421.193) | (190.482.720) | (233.483.313) | 1.728.782.192 | 981.538.564 | 319.403.357 | 87.724.553 | 873.479.307 | (153.465.104) | (295.944.105) | (441.518.370) | 1.519.580.174 | 1.384.770.528 | 635.909.295 | 466.481.058 | 16.753.981 | 177.804.350 | 85.733.256 | 46.197.767 | 79.449.068 | 8.186.859 | 20.245.170 | 8.767.530 | 86.307.911 | 45.320.506 | 16.686.665 | 3.078.305 | 22.888.400 | 4.278.872 | 2.107.129 | (8.788.324) | 28.407.444 | 21.276.852 | 8.507.876 |
Dönem Karı (Zararı) | (805.930.697) | 4.024.982.487 | 719.187.701 | 555.486.892 | 289.533.701 | 3.654.140.717 | (16.484.679) | 128.518.324 | 68.472.326 | 7.279.709.509 | — | — | — | — | (377.591.137) | (280.860.012) | (162.420.565) | 688.595.194 | (21.054.251) | (7.972.879) | (3.227.798) | 965.777.999 | 1.810.727 | 5.808.245 | (2.887.316) | 52.840.821 | 283.532 | (7.680.845) | (6.288.053) | 56.734.080 | 968.278 | 9.255.817 | 5.930.054 | 75.379.537 | 20.503.438 | 13.668.156 | 4.564.567 | 46.976.682 | 16.357.395 | 9.087.081 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.234.867.945 | (901.672.793) | 876.112.827 | 538.748.686 | 595.593.451 | (3.113.615.770) | 732.664.706 | 324.997.673 | 219.330.914 | (4.756.583.899) | — | — | — | — | 334.733.685 | 232.549.735 | 17.472.030 | (413.345.634) | 201.763.958 | 190.624.237 | (5.665.189) | 276.238.601 | 95.721.024 | 46.557.533 | 26.858.732 | 18.222.119 | 18.255.089 | 24.132.936 | 13.122.188 | (17.308.893) | (19.854.677) | 4.390.629 | (6.079.500) | (34.829.025) | 586.201 | 4.411.302 | 1.440.282 | (15.181.988) | 9.950.455 | 3.661.433 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.452.873 | 7.343.736 | 5.387.918 | 3.381.576 | 1.565.158 | 6.223.764 | 3.557.099 | 2.371.399 | 969.035 | 3.421.487 | — | — | — | — | 326.108 | 214.626 | 105.212 | 88.135 | 40.162 | 29.447 | 12.321 | 48.190 | 31.254 | 24.119 | 13.753 | 48.067 | 23.940 | 14.567 | 63.331 | 282.852 | 204.775 | 148.698 | 102.332 | 421.213 | 129.274 | 79.249 | 74.976 | 146.454 | 120.486 | 64.216 |
İşletme Sermayesinde Gerçekleşen Değişimler | (237.060.666) | (1.145.019.737) | 378.433.645 | 710.267.053 | (118.493.312) | (620.642.538) | (949.825.772) | (643.344.904) | (521.286.554) | (794.343.418) | — | — | — | — | 261.165.290 | 120.041.805 | 57.570.665 | 1.320.363.789 | 1.180.780.699 | 426.458.223 | 457.654.076 | (1.225.262.619) | 80.272.599 | 33.367.478 | 22.226.351 | 8.386.128 | (10.351.762) | 3.793.079 | 1.933.395 | 46.882.724 | 64.206.905 | 3.040.219 | 3.227.751 | (17.662.112) | (16.810.767) | (15.972.329) | (14.793.173) | (3.368.923) | (5.010.846) | (4.220.486) |
Faaliyetlerden Elde Edilen Nakit Akışları | 191.876.582 | 1.978.289.957 | 1.973.734.173 | 1.804.502.631 | 766.633.841 | (80.117.590) | (233.645.745) | (189.828.907) | (233.483.313) | 1.728.782.192 | — | — | — | — | 218.307.838 | 71.731.528 | (87.377.870) | 1.595.613.349 | 1.361.490.406 | 609.109.581 | 448.761.089 | 16.753.981 | 177.804.350 | 85.733.256 | 46.197.767 | 79.449.068 | 8.186.859 | 20.245.170 | 8.767.530 | 86.307.911 | 45.320.506 | 16.686.665 | 3.078.305 | 22.888.400 | 4.278.872 | 2.107.129 | (8.788.324) | 28.425.771 | 21.297.004 | 8.528.028 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (90.337.723) | (1.638.815.553) | (1.741.540.131) | (1.636.162.387) | (685.042.729) | (48.982.389) | (8.111.258) | (3.885.999) | 1.306.810 | (80.708.647) | (100.650.803) | (71.290.006) | (875.759) | (31.353.431) | (7.136.791) | (3.028.919) | (291.721) | (1.437.123.312) | (590.864.520) | (466.056.850) | (218.406.857) | (11.439.024) | (261.482.500) | (89.673.422) | (47.649.776) | (66.634.838) | (23.981.010) | (51.776.125) | (27.604.021) | (36.480.414) | (7.209.789) | (5.862.575) | 63.312 | 8.649.697 | (4.011.787) | (2.768.255) | (614.516) | 12.676.184 | 15.361.152 | (1.321.487) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (302.444) | (582.701) | (72.354) | (14.855) | 0 | (268.609) | (161.183) | (160.528) | (686.336) | (8.846.920) | — | — | — | — | (98.291) | (318.007) | (291.721) | 56.878.732 | (195.627.505) | (186.937.307) | (12.878.887) | (59.669.141) | (55.190.388) | (36.465) | (36.465) | (43.278) | 0 | 0 | — | (80.858) | — | — | — | (5.135) | (1.965) | (40.318) | — | (256.091) | (240.736) | (206.057) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (87.043.654) | (348.634.348) | (238.161.959) | (184.347.917) | (85.017.647) | 31.125.173 | 165.811.570 | 129.520.194 | 240.809.349 | (1.493.351.627) | (654.452.635) | (241.443.680) | (68.912.763) | (1.168.141.097) | (371.176.529) | (239.456.035) | (199.841.853) | 422.614.290 | (758.877.165) | (140.585.452) | (124.820.014) | 21.492.299 | 83.111.971 | 3.571.151 | (2.773.320) | (7.294.607) | 14.017.352 | 35.035.767 | 24.301.954 | (68.974.181) | (59.800.111) | (26.345.392) | (18.419.935) | (28.304.636) | (16.396.879) | (6.931.319) | (4.860.781) | (29.707.251) | (30.770.622) | (3.072.736) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.089.164) | (2.635.143) | (1.860.100) | (1.240.066) | (419.308) | (1.708.419) | (1.856.249) | (1.237.499) | (617.466) | (920.407) | — | — | — | — | (72.000) | (48.000) | — | 0 | (62.835) | (62.835) | (150.540) | (470.493) | (368.064) | (245.376) | (151.227) | (305.082) | (305.082) | (203.388) | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.768.016) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 12.082.349 | (18.670.590) | (13.672.336) | (20.942.718) | (10.595.410) | (134.232.267) | (110.051.380) | (93.366.286) | (43.183.404) | 154.721.918 | 226.435.126 | 6.669.671 | 17.936.031 | (326.015.221) | (531.778.424) | (538.429.059) | (641.651.944) | 505.071.152 | 35.028.843 | 29.266.993 | 123.254.187 | 26.807.256 | (566.179) | (369.015) | (4.225.329) | 5.519.623 | (1.776.799) | 3.504.812 | 5.465.463 | (19.146.684) | (21.689.394) | (15.521.302) | (15.278.318) | 3.233.461 | (16.129.794) | (7.592.445) | (14.263.621) | 11.376.377 | 5.867.382 | 4.113.653 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (2.845.473) | (2.845.473) | (2.845.473) | (1.156.094) | (530.725) | (1.215.167) | (1.792.434) | (1.194.956) | (17.219.795) | 0 | (55.006.762) | (4.009.886) | (8.845.937) | (556.402.147) | — | — | 104.412.535 | — | — | — | 103.568.510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | (6.709.876) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 9.236.876 | (21.516.063) | (16.517.809) | (22.098.812) | (11.126.135) | (135.447.434) | (111.843.814) | (94.561.242) | (60.403.199) | 154.721.918 | 171.428.364 | 2.659.785 | 9.090.094 | (882.417.368) | (531.778.424) | (538.429.059) | (537.239.409) | 505.071.152 | 35.028.843 | 29.266.993 | 226.822.697 | 26.807.256 | (566.179) | (369.015) | (4.225.329) | 5.519.623 | (1.776.799) | 3.504.812 | 5.465.463 | (19.146.684) | (21.689.394) | (15.521.302) | (15.278.318) | 3.233.461 | (16.129.794) | (7.592.445) | (14.263.621) | 11.376.377 | 5.867.382 | 4.113.653 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 18.954.005 | 38.740.687 | 37.123.859 | 34.532.415 | 32.575.082 | 165.044.804 | 155.307.065 | 142.588.800 | 131.533.556 | 17.032.762 | 10.729.204 | 8.575.482 | 8.056.230 | 889.577.085 | 541.534.830 | 541.534.830 | 541.534.830 | 36.463.678 | 36.463.678 | 36.463.678 | 36.463.678 | 9.656.422 | 9.656.422 | 9.656.422 | 9.656.422 | 4.136.799 | 4.136.799 | 4.136.799 | 4.136.799 | 23.283.483 | 23.283.483 | 23.283.483 | 23.283.483 | 20.050.022 | 20.050.022 | 20.050.022 | 20.050.022 | 8.673.645 | 8.673.645 | 8.673.645 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 28.190.881 | 17.224.624 | 20.606.050 | 12.433.603 | 21.448.947 | 29.597.370 | 43.463.251 | 48.027.559 | 71.130.357 | 165.044.804 | 182.157.567 | 11.235.268 | 17.146.323 | 7.159.718 | 9.756.406 | 3.105.771 | 4.295.421 | 541.534.830 | 71.492.521 | 65.730.671 | 263.286.375 | 36.463.678 | 9.090.243 | 9.287.407 | 5.431.093 | 9.656.422 | 2.360.000 | 7.641.611 | 9.602.262 | 4.136.799 | 1.594.089 | 7.762.181 | 8.005.165 | 23.283.483 | 3.920.228 | 12.457.577 | 5.786.401 | 20.050.022 | 14.541.027 | 12.787.298 |