Nakit Akış
TGSASKonsolide40 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 | 18.099.933 | (24.324.558) | (22.445.934) | (31.306.399) | (271.621) | 120.153.551 | (98.595.000) | 7.503.453 | 432.903 | 26.370.268 | 5.593.790 | (1.675.754) | (13.128.153) | (5.606.368) | 9.313.987 | 7.533.158 | (92.794) | (301.709) | 17.952.325 | 8.389.941 | 4.263.808 | 4.727.951 | 6.571.043 | 4.909.250 | 7.449.864 | 9.202.388 | 3.905.723 | 2.894.163 | 3.765.205 | (6.076.684) | (1.538.023) | (5.443.269) | (2.480.351) | 10.052.924 | 14.366.897 | 4.813.466 | 2.948.568 | 1.455.720 | (10.443.661) | (15.294.732) |
Dönem Karı (Zararı) | 3.667.696 | 90.396.062 | 56.543.617 | 35.590.546 | 29.371.725 | 89.311.457 | 47.319.731 | 31.276.429 | 8.899.742 | 34.087.832 | — | — | — | — | 12.056.053 | 8.253.718 | 3.780.418 | 13.519.691 | 9.678.968 | 6.633.231 | 3.945.584 | 3.199.805 | 2.210.948 | 1.576.996 | 543.331 | 11.547.986 | 9.332.843 | 5.408.682 | 2.948.077 | 10.643.618 | 5.877.294 | 4.177.141 | 1.234.046 | 3.047.361 | 2.456.114 | 970.282 | 461.982 | 3.467.037 | 2.870.463 | 1.924.100 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (13.093.613) | (14.537.277) | (5.211.750) | (5.548.632) | (3.109.060) | 3.776.791 | (9.263.211) | (11.980.224) | (5.189.442) | (13.157.474) | — | — | — | — | 2.555.425 | 1.034.824 | (256.366) | 642.709 | 623.655 | 15.797 | (1.193.157) | 2.392.371 | 957.703 | 681.232 | 269.005 | 4.274.416 | 1.802.609 | 1.712.164 | 1.728.417 | 3.560.710 | 137.401 | 78.648 | (122.946) | 448.051 | 125.728 | 84.281 | 71.948 | 207.772 | 155.175 | 107.460 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.200.916 | 2.939.979 | 40.566 | 2.598.469 | 396.082 | 1.734.712 | 1.372.813 | 497.896 | 276.527 | 397.352 | — | — | — | — | 136.444 | 41.554 | 170.732 | 506.732 | 177.438 | 41.269 | 246.812 | 221.565 | 165.986 | 110.973 | 55.463 | 218.238 | 175.083 | 114.597 | 54.549 | 170.919 | 113.848 | 62.632 | 55.239 | 136.553 | 102.743 | 68.374 | 63.047 | 158.903 | 119.220 | 78.418 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.584.324 | (100.183.343) | (73.777.801) | (61.348.313) | (26.534.286) | 27.065.302 | (136.651.520) | (11.792.752) | (3.277.398) | 5.439.910 | — | — | — | — | (5.297.491) | (1.755.384) | (3.616.846) | (14.464.109) | 7.649.702 | 1.740.913 | 1.511.381 | (1.445.923) | 3.267.476 | 3.388.167 | 7.187.088 | (5.279.140) | (6.931.137) | (3.739.508) | (242.032) | (21.073.673) | (6.991.881) | (9.699.058) | (4.001.338) | 6.331.056 | 11.785.055 | 3.758.903 | 2.414.638 | (2.219.089) | (13.469.299) | (17.326.292) |
Faaliyetlerden Elde Edilen Nakit Akışları | (5.841.593) | (24.324.558) | (22.445.934) | (31.306.399) | (271.621) | 120.153.551 | (98.595.000) | 7.503.453 | 432.903 | 26.370.268 | — | — | — | — | 9.313.987 | 7.533.158 | (92.794) | (301.709) | 17.952.325 | 8.389.941 | 4.263.808 | 4.146.253 | 6.436.127 | 5.646.395 | 7.999.424 | 10.543.262 | 4.204.315 | 3.381.338 | 4.434.462 | (6.869.345) | (977.186) | (5.443.269) | (2.890.238) | 9.826.468 | 14.366.897 | 4.813.466 | 2.948.568 | 1.455.720 | (10.443.661) | (15.294.732) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (19.291) | 21.166.139 | 21.971.088 | (21.892.549) | (13.307.600) | (6.933.707) | 21.208.448 | 21.925.453 | (10.356.755) | (1.585.885) | (2.697.181) | 8.108.326 | 89.838 | 827.077 | (90.059) | 297.731 | 0 | (2.559.758) | (6.539.075) | (6.498.948) | (6.480.861) | (76.091) | (57.112) | (57.112) | (55.502) | (148.328) | (139.659) | (138.844) | (4.482) | (420.640) | (419.348) | (54.462) | (21.076) | (21.076) | (1.483) | (1.483) | (1.483) | (157.198) | (157.198) | (157.198) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 19.825.318 | 21.565.523 | (7.245.940) | 1.566.715 | — | 22.232.817 | 22.778.627 | 0 | — | — | — | — | — | — | 297.731 | — | — | — | — | — | — | — | — | (55.502) | — | — | — | — | 1.215 | — | — | — | — | — | — | — | — | — | (157.198) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (19.291) | — | — | — | (14.874.315) | (5.909.339) | — | — | (10.356.755) | (1.585.885) | — | — | — | — | (90.059) | — | 0 | (2.559.758) | (1.273.391) | (1.233.264) | (1.215.177) | (76.091) | (57.112) | (57.112) | — | (148.328) | (139.659) | (138.844) | (4.482) | (421.855) | (419.348) | (54.462) | (21.076) | (21.076) | (1.483) | (1.483) | (1.483) | (157.198) | (157.198) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.051.743) | (65.115.309) | (68.610.820) | (45.173.001) | (23.481.969) | (40.400.118) | 68.782.659 | (38.899.232) | 14.779.958 | (66.694.898) | (5.420.960) | (26.117.183) | 8.090.680 | 28.032.454 | (2.476.351) | (2.080.253) | (577.971) | 1.482.251 | (73.710) | 245.997 | 564.384 | (1.862.638) | (1.719.729) | (1.605.045) | (1.319.853) | (1.293.655) | (212.131) | (305.180) | (648.616) | (946.402) | (1.502.053) | 4.047.862 | 4.525.671 | (75.139.112) | (74.681.518) | (73.367.673) | (71.871.899) | 71.105.370 | 93.447.098 | 95.695.480 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (16.522.423) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 14.136.939 | (68.273.728) | (69.085.666) | (98.371.949) | (37.076.937) | 72.819.725 | (8.603.893) | (9.470.326) | 4.856.106 | (41.910.515) | (2.524.351) | (19.684.611) | (4.947.634) | 23.253.162 | 6.747.577 | 5.750.636 | (670.765) | (1.379.216) | 11.339.540 | 2.136.990 | (1.652.669) | 2.789.222 | 4.794.202 | 3.247.093 | 6.074.509 | 7.760.405 | 3.553.933 | 2.450.139 | 3.112.107 | (7.443.726) | (3.459.424) | (1.449.869) | 2.024.244 | (65.107.264) | (60.316.104) | (68.555.690) | (68.924.814) | 72.403.892 | 82.846.239 | 80.243.550 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 14.136.939 | (68.273.728) | (69.085.666) | (98.371.949) | (37.076.937) | 72.819.725 | (8.603.893) | (9.470.326) | 4.856.106 | (41.910.515) | (2.524.351) | (19.684.611) | (4.947.634) | 23.253.162 | 6.747.577 | 5.750.636 | (670.765) | (1.379.216) | 11.339.540 | 2.136.990 | (1.652.669) | 2.789.222 | 4.794.202 | 3.247.093 | 6.074.509 | 7.760.405 | 3.553.933 | 2.450.139 | 3.112.107 | (7.443.726) | (3.459.424) | (1.449.869) | 2.024.244 | (65.107.264) | (60.316.104) | (68.555.690) | (68.924.814) | 72.403.892 | 82.846.239 | 80.243.550 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 69.603.776 | 131.525.619 | 126.036.449 | 117.238.429 | 110.595.312 | 27.664.100 | 26.031.902 | 23.900.121 | 22.047.079 | 69.574.615 | 29.245.674 | 28.082.604 | 28.599.569 | 5.992.512 | 9.874.037 | 9.874.037 | 9.874.037 | 11.253.253 | 11.253.253 | 11.253.253 | 11.253.253 | 8.464.031 | 8.464.031 | 8.464.031 | 8.464.031 | 703.626 | 831.125 | 831.125 | 831.125 | 8.274.851 | 8.274.851 | 8.274.851 | 8.274.851 | 73.382.115 | 73.382.115 | 73.382.115 | 73.382.115 | 978.223 | 978.223 | 978.223 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 83.740.715 | 63.251.891 | 56.950.783 | 18.866.480 | 73.518.374 | 100.483.826 | 17.428.009 | 14.429.795 | 26.903.185 | 27.664.100 | 26.721.323 | 8.397.993 | 23.651.935 | 29.245.674 | 16.621.614 | 15.624.673 | 9.203.272 | 9.874.037 | 22.592.793 | 13.390.243 | 9.600.584 | 11.253.253 | 13.258.233 | 11.711.124 | 14.538.540 | 8.464.031 | 4.385.058 | 3.281.264 | 3.943.232 | 831.125 | 4.815.427 | 6.824.982 | 10.299.095 | 8.274.851 | 13.066.011 | 4.826.425 | 4.457.301 | 73.382.115 | 83.824.462 | 81.221.773 |