Nakit Akış
TLMANSolo38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (238.544.948) | 14.041.485 | 69.065.565 | (2.298.041) | (156.988.867) | 509.902.361 | 572.513.339 | 262.229.632 | 216.176.344 | (256.216.565) | (33.702.602) | (37.595.234) | (23.143.898) | 4.283.451 | 33.158.715 | 9.520.121 | 12.220.158 | 7.794.831 | 2.640.013 | 3.034.378 | 1.637.143 | 20.838.118 | 7.835.110 | 7.558.285 | 3.032.103 | 39.839.404 | 37.125.428 | 27.047.388 | 2.631.087 | 71.371.261 | 97.171.425 | 93.311.432 | 71.853.206 | 2.032.166 | 2.299.628 | (16.929.736) | 3.039.236 | 24.518.028 |
Dönem Karı (Zararı) | (125.144.677) | 58.552.465 | 82.063.399 | 72.488.942 | (18.236.254) | 105.515.039 | 78.242.642 | 54.507.978 | 32.629.389 | 230.053.773 | — | — | — | — | 143.376.938 | 53.562.252 | 5.298.948 | 61.642.899 | 39.904.294 | 23.801.712 | 25.979.921 | 58.635.624 | 34.303.026 | 17.661.877 | 732.722 | 52.046.845 | 32.803.793 | 24.329.017 | 5.317.861 | 38.052.782 | 26.539.607 | 18.652.667 | 10.504.978 | 31.780.620 | 23.051.893 | 15.869.808 | 7.942.097 | 20.309.455 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (70.958.361) | 140.135.174 | 89.418.558 | 8.705.491 | (87.151.773) | 3.692.700 | 55.247.255 | (62.666.353) | 28.382.957 | (14.105.462) | — | — | — | — | (78.601.118) | (18.716.150) | 8.303.141 | (4.285.928) | (2.169.706) | (2.719.822) | (15.291.846) | (10.036.248) | 2.085.562 | 3.974.985 | 7.072.740 | (6.646.735) | (955.753) | 1.519.402 | 2.820.950 | 13.784.673 | 12.706.017 | 10.768.651 | 4.194.090 | 11.000.515 | 9.321.289 | 9.005.016 | 5.320.513 | 4.965.479 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 43.591.872 | 161.417.388 | 110.420.782 | 69.814.623 | 36.674.063 | 103.061.832 | 70.674.756 | 42.253.061 | 19.442.900 | 71.436.016 | — | — | — | — | 5.697.795 | 3.256.956 | 1.535.336 | 6.774.846 | 5.353.790 | 3.697.649 | 1.844.924 | 7.406.379 | 5.532.425 | 3.875.776 | 1.814.526 | 7.507.480 | 5.789.697 | 3.871.855 | 1.985.263 | 7.194.948 | 5.467.110 | 3.710.907 | 1.595.891 | 6.874.091 | 5.545.510 | 3.646.903 | 1.997.007 | 4.822.499 |
İşletme Sermayesinde Gerçekleşen Değişimler | (39.690.906) | (163.036.881) | (98.577.712) | (82.260.319) | (50.249.322) | 458.778.918 | 462.076.027 | 274.132.483 | 155.163.998 | (472.164.876) | — | — | — | — | (22.272.648) | (20.448.237) | (1.239.506) | (43.340.924) | (30.594.846) | (17.958.271) | (8.961.690) | (24.462.399) | (25.901.099) | (13.261.143) | (4.478.537) | 3.230.909 | 12.697.299 | 8.323.597 | (5.507.724) | 53.378.967 | 62.984.591 | 68.768.268 | 59.504.116 | (33.393.560) | (28.132.791) | (39.933.217) | (10.206.310) | 6.461.962 |
Faaliyetlerden Elde Edilen Nakit Akışları | (235.793.944) | 35.650.758 | 72.904.245 | (1.065.886) | (155.637.349) | 567.986.657 | 595.565.924 | 265.974.108 | 216.176.344 | (256.216.565) | — | — | — | — | 42.503.172 | 14.397.865 | 12.362.583 | 14.016.047 | 7.139.742 | 3.123.619 | 1.726.385 | 24.136.977 | 10.487.489 | 8.375.719 | 3.326.925 | 48.631.019 | 44.545.339 | 34.172.016 | 2.631.087 | 105.216.422 | 102.230.215 | 98.189.586 | 74.203.184 | 9.387.575 | 4.240.391 | (15.058.393) | 3.056.300 | 31.736.896 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 227.030.868 | (22.608.861) | (70.722.671) | (22.221.340) | 141.831.586 | (467.746.082) | (537.286.803) | (237.779.456) | (220.109.774) | 12.373.617 | (4.260.829) | 26.418.395 | 4.572.959 | 62.339.454 | (35.404.469) | (12.897.721) | (14.851.191) | 12.003.361 | (4.487.799) | (2.332.184) | (980.438) | (3.163.969) | (2.068.083) | (1.847.550) | (1.317.973) | 1.917.895 | 2.640.727 | 1.250.160 | (729.966) | (59.389.081) | (58.059.778) | (57.981.498) | (64.161.842) | (3.925.399) | (3.375.580) | (2.620.066) | (1.711.685) | (7.545.145) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | (768.274) | 2.510.228 | 2.510.227 | 2.097 | 1.770 | 0 | 0 | 0 | 0 | 0 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (13.926.546) | (59.768.314) | — | (23.753.321) | (14.572.637) | (468.112.233) | — | (199.782.540) | (176.329.762) | (82.593.152) | — | — | — | — | (110.461.716) | (17.973.273) | (14.851.191) | (10.062.931) | (4.536.864) | (2.364.198) | (980.438) | (3.318.470) | (2.210.933) | (1.825.914) | (1.317.973) | — | (2.540.874) | (1.423.376) | (732.063) | (3.388.014) | (2.426.474) | (1.687.659) | (267.954) | (3.925.399) | (3.375.580) | (2.620.066) | (1.711.685) | (7.545.145) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 20.191.620 | 37.378.286 | 26.439.252 | 29.016.107 | 19.862.234 | (48.808.097) | (26.210.686) | (22.204.202) | 3.896.707 | 200.585.857 | 4.423.282 | 1.986.202 | 681.517 | (35.499.795) | 1.965.694 | 1.335.936 | 476.726 | (17.398.930) | 2.071.375 | 805.883 | 204.016 | (16.572.651) | (3.259.314) | (2.770.304) | (1.681.273) | (41.346.194) | (39.590.142) | (26.906.577) | (1.033.593) | (12.025.676) | (38.578.750) | (34.800.139) | (4.557.991) | 1.252.259 | 463.497 | 19.785.414 | (1.500.598) | (16.343.601) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (270.976) | (185.968) | (122.137) | (56.002) | (811.681) | (772.632) | (558.090) | (242.082) | (1.507.134) | (1.143.955) | (753.993) | (364.033) | 0 | 0 | 0 | 0 | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (20.505.818) | — | — | — | (13.011.712) | — | — | — | (35.141.638) | — | — | — | — | — | (27.896.018) | — | (19.412.325) | (19.412.325) | — | — | (19.512.072) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.677.540 | 28.810.910 | 24.782.146 | 4.496.726 | 4.704.953 | (6.651.818) | 9.015.850 | 2.245.974 | (36.723) | (43.257.091) | (33.540.149) | (9.190.637) | (17.889.422) | 31.123.110 | (280.060) | (2.041.664) | (2.154.307) | 2.399.262 | 223.589 | 1.508.077 | 860.721 | 1.101.498 | 2.507.713 | 2.940.431 | 32.857 | 411.105 | 176.013 | 1.390.971 | 867.528 | (43.496) | 532.897 | 529.795 | 3.133.373 | (640.974) | (612.455) | 235.612 | (173.047) | 629.282 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (7.766.877) | (338.136) | (179.735) | (182.507) | (157.715) | (1.166.886) | (1.098.039) | (1.008.119) | (2.080.477) | (37.352.493) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.677.540 | 28.810.910 | 24.782.146 | 4.496.726 | 4.704.953 | (6.651.818) | 9.015.850 | 2.245.974 | (36.723) | (43.257.091) | (33.540.149) | (9.190.637) | (17.889.422) | 31.123.110 | (280.060) | (2.041.664) | (2.154.307) | 2.399.262 | 223.589 | 1.508.077 | 860.721 | 1.101.498 | 2.507.713 | 2.940.431 | 32.857 | 411.105 | 176.013 | 1.390.971 | 867.528 | (43.496) | 532.897 | 529.795 | 3.133.373 | (640.974) | (612.455) | 235.612 | (173.047) | 629.282 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 32.908.644 | 1.432.701 | 1.372.908 | 1.277.072 | 1.204.708 | 8.913.269 | 8.387.380 | 7.700.529 | 7.103.488 | 89.522.852 | 37.630.911 | 45.072.058 | 42.342.904 | 6.507.801 | 3.961.659 | 3.961.659 | 3.961.659 | 1.562.397 | 1.562.397 | 1.562.397 | 1.562.397 | 460.899 | 460.899 | 460.899 | 460.899 | 49.794 | 49.794 | 49.794 | 49.794 | 93.290 | 93.290 | 93.290 | 93.290 | 734.264 | 734.264 | 734.264 | 734.264 | 104.982 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 33.819.307 | 29.905.475 | 25.975.319 | 5.591.291 | 5.751.946 | 1.094.565 | 16.305.191 | 8.938.384 | 4.986.288 | 8.913.268 | 4.090.762 | 17.075.566 | 7.240.588 | 37.630.911 | 3.681.599 | 1.919.995 | 1.807.352 | 3.961.659 | 1.785.986 | 3.070.474 | 2.423.118 | 1.562.397 | 2.968.612 | 3.401.330 | 493.756 | 460.899 | 225.807 | 1.440.765 | 917.322 | 49.794 | 626.187 | 623.085 | 3.226.663 | 93.290 | 121.809 | 969.876 | 561.217 | 734.264 |