Nakit Akış
TSGYOSolo40 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 | 127.836.442 | 56.449.629 | 64.144.568 | 37.697.271 | 47.855.747 | (610.196) | (77.337.117) | (99.257.536) | 12.293.325 | 46.718.865 | 53.891.189 | 39.931.749 | 441.025 | 25.940.228 | 13.344.893 | 8.967.037 | 4.590.817 | 13.876.837 | 9.534.184 | 5.031.676 | 3.467.575 | 30.479.201 | (970.260) | 5.422.653 | 4.645.839 | 12.747.279 | 11.312.744 | 8.125.512 | 4.594.052 | 14.859.659 | 11.970.661 | 6.959.389 | 3.939.157 | 12.273.932 | 9.393.507 | 6.160.691 | 3.296.477 | 9.832.382 | 7.364.016 | 4.748.241 |
Dönem Karı (Zararı) | (57.755.948) | 15.618.196 | (27.998.297) | (8.726.002) | (39.888.530) | (22.432.627) | 166.233.966 | 181.095.536 | 8.203.983 | 517.369.554 | — | — | — | 1.069.466.398 | 11.242.350 | 7.597.408 | 3.919.011 | 124.879.321 | (20.333.367) | (17.513.933) | (11.952.188) | (45.781.223) | (69.766.619) | (45.150.850) | (23.664.168) | 52.113.273 | (10.328.529) | (21.703.601) | (12.475.692) | (61.888.537) | (155.988.130) | (51.868.566) | (21.072.033) | (22.672.732) | (29.363.925) | (17.670.091) | (12.504.314) | (26.645.070) | (17.000.745) | (3.357.077) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 81.951.179 | 37.063.920 | 81.833.685 | 39.448.688 | 59.199.484 | 56.371.696 | (150.224.932) | (166.821.914) | (1.055.837) | (474.908.366) | — | — | — | (1.056.906.181) | (3.478.024) | (1.783.750) | (387.724) | (113.283.000) | 28.450.220 | 22.733.856 | 14.979.708 | 54.980.228 | 76.295.013 | 49.362.619 | 26.757.474 | (37.405.634) | 20.016.227 | 27.578.697 | 17.367.895 | 73.093.899 | 165.720.911 | 58.655.915 | 25.626.829 | 32.955.316 | 37.568.653 | 23.109.399 | 15.732.776 | 35.071.543 | 23.618.486 | 7.812.512 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.234.747 | 2.833.119 | 1.955.205 | 1.189.597 | 546.256 | 1.540.927 | 1.043.078 | 621.700 | 153.163 | 1.083.090 | — | — | — | 206.291 | 124.641 | 84.978 | 33.488 | 94.238 | 68.019 | 43.428 | 22.258 | 99.563 | 76.811 | 51.962 | 25.950 | 111.391 | 84.521 | 58.412 | 26.029 | 100.330 | 68.279 | 46.070 | 23.261 | 75.776 | 63.255 | 41.680 | 19.820 | 58.176 | 36.895 | 18.613 |
İşletme Sermayesinde Gerçekleşen Değişimler | 99.284.026 | (31.306.244) | (20.509.942) | (17.485.966) | (12.475.679) | (97.544.810) | (126.147.844) | (134.769.195) | 5.145.180 | 4.257.677 | — | — | — | 3.104.139 | 3.633.928 | 2.068.659 | 618.473 | 100.695 | (406.599) | (365.254) | 281.830 | (1.003.880) | (8.003.389) | 1.162.224 | 1.508.679 | (3.630.064) | 50.248 | 1.012.416 | 266.485 | 1.467.199 | 2.021.409 | 49.727 | (495.639) | 1.889.981 | 1.122.726 | 662.878 | (19.799) | 1.091.016 | 521.040 | 155.598 |
Faaliyetlerden Elde Edilen Nakit Akışları | 123.479.257 | 21.375.872 | 33.325.446 | 13.236.720 | 6.835.275 | (63.605.742) | (110.138.810) | (120.495.573) | 12.293.325 | 46.718.865 | — | — | — | 15.664.356 | 11.398.254 | 7.882.317 | 4.149.760 | 11.697.016 | 7.710.254 | 4.854.669 | 3.309.350 | 8.195.125 | (1.474.995) | 5.373.993 | 4.601.985 | 11.077.575 | 9.737.946 | 6.887.512 | 5.158.688 | 12.672.561 | 11.754.190 | 6.837.076 | 4.059.157 | 12.172.565 | 9.327.454 | 6.102.186 | 3.208.663 | 9.517.489 | 7.138.781 | 4.611.033 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (122.656.445) | (31.242.478) | (24.265.029) | (1.352.580) | (471.335) | (83.470.248) | (55.018.914) | (20.645.603) | (5.123.971) | (1.530.749) | (914.167) | (535.304) | (14.816) | (551.991) | (377.155) | (377.155) | (278.338) | 940.348 | (885.852) | (885.345) | (534.644) | (3.934.379) | (2.899.245) | (1.348.773) | (906.977) | 384.222 | (466.028) | (274.586) | (274.586) | (53.314) | (32.423) | (23.870) | 0 | (986.686) | (506.428) | (494.828) | (485.284) | (1.561.531) | (1.393.175) | (1.094.206) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | 0 | — | 44.322 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 662 | 662 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (30.575) | (1.122.431) | (700.466) | (541.230) | (471.335) | (3.232.516) | (1.154.676) | (74.799) | (69.000) | (1.530.749) | — | — | — | (427.706) | (377.155) | (377.155) | (278.338) | (108.347) | (42.225) | (41.965) | 0 | (60.038) | (34.549) | (32.299) | (32.299) | (79.323) | (79.322) | (69.051) | (69.051) | (47.714) | (26.823) | (18.270) | 0 | (29.215) | (22.571) | (20.971) | (13.245) | (377.937) | (220.394) | (47.101) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (36.075.832) | (90.253.201) | (86.486.430) | (80.448.967) | (23.512.763) | 101.580.568 | 142.064.526 | 125.952.444 | 9.082.341 | 24.456.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.052.917) | 141.451.829 | (8.743.411) | (4.777.950) | (24.285.645) | 220.287.969 | (8.565.698) | (9.023.484) | (21.871.185) | (21.781.953) | (10.798.233) | (10.796.484) | (12.432.275) | (23.064.537) | (9.777.736) | (11.162.634) | (8.170.728) | (17.265.776) | (10.565.303) | (8.532.997) | (3.798.365) | (8.168.071) | (2.557.117) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (30.895.835) | (65.046.050) | (46.606.891) | (44.104.276) | 23.871.649 | 17.500.124 | 9.708.495 | 6.049.305 | 16.251.696 | 69.644.247 | 52.977.023 | 39.396.445 | 426.209 | 25.388.238 | 12.967.738 | 8.589.882 | 4.312.479 | (235.732) | 150.100.161 | (4.597.080) | (1.845.019) | 2.259.177 | 216.418.464 | (4.491.818) | (5.284.622) | (8.739.684) | (10.935.237) | (2.947.307) | (6.477.018) | 2.374.070 | (11.126.299) | (2.842.217) | (7.223.477) | 3.116.518 | (8.378.697) | (4.899.440) | (5.721.804) | 4.472.486 | (2.197.230) | 1.096.918 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.350 | 3.788 | 22.805 | 7.045 | 7.052 | 7.023 | 5.380 | 3.514 | (9.171) | 601.646 | (41.808) | (36.475) | (2.518.060) | (11.883.752) | (40.091) | (36.515) | (18.147) | (65.363) | (65.362) | (67.273) | (96.208) | 167.312 | 8.783.924 | 24.956 | 14.945 | 17.945 | 4.276 | 15.878 | 12.136 | 67.128 | 110.603 | 33.255 | (972) | 99.937 | 34.255 | 8.537 | (972) | 135.106 | 25.564 | (8.041) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.353.533) | (5.909.865) | (17.912.045) | (11.717.344) | (9.263.306) | (27.216.618) | (22.942.200) | (16.895.145) | (10.612.621) | (39.430.561) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (30.893.485) | (65.042.262) | (46.584.086) | (44.097.231) | 23.878.701 | 17.507.147 | 9.713.875 | 6.052.819 | 16.242.525 | 70.245.893 | 52.935.215 | 39.359.971 | (2.091.852) | 13.504.486 | 12.927.647 | 8.553.367 | 4.294.332 | (301.095) | 150.034.799 | (4.664.353) | (1.941.227) | 2.426.489 | 225.202.388 | (4.466.862) | (5.269.677) | (8.721.739) | (10.930.961) | (2.931.429) | (6.464.882) | 2.441.198 | (11.015.696) | (2.808.962) | (7.224.449) | 3.216.455 | (8.344.442) | (4.890.903) | (5.722.776) | 4.607.592 | (2.171.666) | 1.088.877 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 43.810.931 | 110.765.768 | 106.142.770 | 98.733.112 | 93.137.237 | 94.333.047 | 89.408.732 | 81.940.142 | 75.448.873 | 63.517.951 | 40.166.808 | 32.103.945 | 30.160.022 | 13.195.272 | 8.032.693 | 8.032.693 | 8.032.693 | 8.333.788 | 8.333.788 | 8.333.788 | 8.333.788 | 5.907.299 | 5.907.299 | 5.907.299 | 5.907.299 | 14.629.038 | 14.629.038 | 14.629.038 | 14.629.038 | 12.187.840 | 12.187.840 | 12.187.840 | 12.187.840 | 8.971.385 | 8.971.385 | 8.971.385 | 8.971.385 | 4.363.793 | 4.363.793 | 4.363.793 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.563.913 | 39.813.641 | 41.646.639 | 42.918.537 | 107.752.633 | 84.623.575 | 76.180.407 | 71.097.817 | 81.078.777 | 94.333.283 | 52.063.683 | 39.238.113 | 28.068.171 | 26.699.757 | 20.960.340 | 16.586.060 | 12.327.025 | 8.032.693 | 158.368.587 | 3.669.435 | 6.392.561 | 8.333.788 | 231.109.687 | 1.440.437 | 637.622 | 5.907.299 | 3.698.077 | 11.697.609 | 8.164.156 | 14.629.038 | 1.172.144 | 9.378.878 | 4.963.391 | 12.187.840 | 626.943 | 4.080.482 | 3.248.609 | 8.971.385 | 2.192.127 | 5.452.670 |