Nakit Akış
TRILCSolo26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 133.327.756 | 613.903.482 | 329.907.281 | 285.404.151 | 20.900.129 | (374.443.314) | (619.629.491) | (884.052.465) | (851.035.434) | 408.186.603 | 253.263.469 | 170.730.311 | 91.150.082 | 89.778.365 | (35.832.002) | (80.013.714) | 7.851.310 | (71.668.936) | (2.055.344) | 2.198.017 | (13.675.464) | 33.199.812 | 35.160.926 | (4.626.255) | 49.738.066 | 13.317.631 |
Dönem Karı (Zararı) | 207.556.314 | (622.649.702) | (494.683.136) | (570.851.503) | (300.895.663) | 72.358.822 | 68.946.702 | 62.113.559 | (27.481.453) | 152.631.648 | — | — | — | — | 58.177.210 | 31.911.492 | 8.587.505 | 37.136.703 | 64.290.116 | 56.071.425 | 9.136.954 | 33.330.009 | 33.014.394 | 10.606.314 | (1.858.556) | 13.482.151 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 96.480.586 | 2.114.145.120 | 1.064.279.583 | 703.108.969 | (1.632.213) | 537.598.656 | 387.625.338 | 167.902.517 | 112.710.096 | 160.915.893 | — | — | — | — | 35.136.914 | 12.514.874 | (9.727.894) | 18.249.351 | 29.484.377 | 24.965.762 | 1.328.864 | 3.390.939 | (10.062.539) | 19.310.110 | (9.083.820) | 19.361.068 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 32.503.890 | 60.849.485 | 42.269.707 | 24.247.671 | 11.121.438 | 52.717.377 | 35.030.467 | 7.370.936 | 8.007.088 | 39.826.226 | — | — | — | — | 7.955.292 | 5.105.330 | 2.486.354 | 7.728.005 | 5.677.646 | 3.671.048 | 1.750.462 | 6.692.206 | 4.801.983 | 3.142.217 | 1.543.273 | 5.024.248 |
İşletme Sermayesinde Gerçekleşen Değişimler | (169.308.937) | (649.317.941) | (271.808.947) | 177.836.323 | 325.136.141 | (864.238.304) | (1.021.123.501) | (1.084.307.636) | (923.857.139) | 87.112.367 | — | — | — | — | (120.472.611) | (121.407.457) | 9.377.028 | (115.632.819) | (95.532.993) | (78.697.401) | (24.112.457) | (2.445.439) | 12.370.313 | (34.387.888) | 60.680.442 | (19.525.588) |
Faaliyetlerden Elde Edilen Nakit Akışları | 134.727.963 | 842.177.477 | 297.787.500 | 310.093.789 | 22.608.264 | (254.280.826) | (564.551.460) | (854.291.559) | (838.628.495) | 400.659.908 | — | — | — | — | (27.158.487) | (76.981.091) | 8.236.639 | (60.246.765) | (1.758.500) | 2.339.786 | (13.646.639) | 34.275.509 | 35.322.168 | (4.471.464) | 49.738.066 | 13.317.631 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (471.442.383) | (147.745.166) | (82.925.066) | (29.879.520) | (26.424.436) | (159.360.999) | (49.220.870) | (9.182.101) | (4.534.341) | (115.309.346) | (58.991.236) | (42.054.166) | (8.738.647) | (23.317.840) | (30.012.624) | (8.251.397) | (2.133.703) | (19.829.380) | (33.974.872) | (29.858.736) | (313.725) | (50.110.197) | (37.355.860) | (20.363.615) | 1.098.654 | (22.536.891) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 399.099.049 | 108.364.206 | 98.096.363 | 8.760.243 | — | 3.858.108 | 768.689 | 6.635.240 | 4.760.551 | — | — | — | — | — | 14.914 | 14.914 | 14.914 | 770.416 | 253.524 | 217.827 | 255.575 | 2.343.368 | 2.343.368 | 2.806.972 | 3.024.365 | 2.862.275 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (870.541.432) | (256.109.372) | (181.021.429) | (38.602.263) | (26.424.436) | (151.659.107) | (39.104.559) | (15.817.341) | (9.294.891) | (115.309.346) | — | — | — | — | (30.027.538) | (8.266.311) | (2.148.617) | (20.599.796) | (17.604.942) | (17.294.508) | (569.300) | (16.945.783) | (14.765.849) | (9.322.142) | (1.925.711) | (25.399.166) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 367.230.388 | (459.070.016) | (228.038.627) | (245.256.463) | 10.718.703 | 536.677.692 | 687.256.436 | 918.687.796 | 949.804.440 | (371.953.272) | (231.695.511) | (142.731.209) | (77.099.543) | (103.215.946) | 78.633.136 | 80.767.890 | (6.274.467) | 135.878.864 | 60.041.910 | 61.915.883 | 57.080.344 | 15.779.198 | 2.625.487 | 26.980.052 | (43.756.635) | 3.898.490 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 88.804.767 | — | — | — | (679.884) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 29.115.761 | 4.798.796 | 17.058.931 | 9.032.418 | 5.194.396 | (1.164.446) | 14.792.458 | 22.442.553 | 94.234.666 | (79.076.015) | (37.423.278) | (14.055.064) | 5.311.892 | (36.755.420) | 12.788.510 | (7.497.221) | (556.860) | 44.380.548 | 24.011.694 | 34.255.164 | 43.091.155 | (1.131.187) | 430.553 | 1.990.182 | 7.080.085 | (5.320.770) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 52.547 | — | — | — | 1.708.140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 29.115.761 | 4.798.796 | 17.058.931 | 9.032.418 | 5.194.396 | (1.164.446) | 14.792.458 | 22.442.553 | 94.234.666 | (79.076.015) | (37.423.278) | (14.055.064) | 5.311.892 | (36.755.420) | 12.788.510 | (7.497.221) | (556.860) | 44.380.548 | 24.011.694 | 34.255.164 | 43.091.155 | (1.131.187) | 430.553 | 1.990.182 | 7.080.085 | (5.320.770) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 15.955.621 | 9.700.751 | 9.295.904 | 8.646.997 | 8.157.023 | 8.575.691 | 8.069.720 | 7.408.884 | 6.834.456 | 87.651.708 | 55.213.180 | 44.129.994 | 41.457.884 | 73.599.799 | 44.804.274 | 44.247.414 | 44.804.274 | 423.726 | 423.726 | 423.725 | 423.726 | 1.554.913 | 1.554.913 | 1.554.913 | 1.554.913 | 6.875.683 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 45.123.929 | 14.499.547 | 26.354.835 | 17.679.415 | 15.059.558 | 7.411.245 | 22.862.179 | 29.851.437 | 101.069.121 | 8.575.693 | 17.789.903 | 30.074.930 | 46.769.776 | 36.844.379 | 57.592.784 | 36.750.193 | 44.247.414 | 44.804.274 | 24.435.420 | 34.678.889 | 43.514.881 | 423.726 | 1.985.466 | 3.545.095 | 8.634.998 | 1.554.913 |