Nakit Akış
TTRAKSolo40 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 | 991.718.014 | 6.225.140.874 | 1.914.289.378 | 2.864.040.101 | 995.863.779 | 4.754.186.593 | 6.039.471.762 | 4.168.489.643 | (1.032.204.512) | 14.272.351.696 | 8.376.214.470 | 6.013.346.230 | 4.505.141.746 | 4.142.987.822 | 1.041.050.185 | (257.679.212) | 196.942.285 | 886.046.934 | 369.543.885 | 672.870.975 | 506.042.175 | 1.599.211.443 | 1.031.984.232 | 392.023.311 | 421.116.271 | 1.059.096.190 | 717.841.943 | 434.143.505 | 23.606.082 | 104.847.721 | (168.976.814) | (298.213.409) | (86.876.463) | 561.536.257 | 400.640.644 | 300.760.231 | (53.966.570) | 239.539.438 | 15.293.544 | 39.417.944 |
Dönem Karı (Zararı) | (1.275.590.032) | 454.804.634 | 916.706.471 | 588.971.616 | 236.301.405 | 5.740.521.786 | 5.104.689.664 | 3.836.000.310 | 1.748.108.900 | 13.487.523.973 | — | — | — | — | 1.612.052.669 | 959.322.343 | 476.595.151 | 1.322.187.577 | 830.238.758 | 608.460.900 | 348.257.910 | 776.443.043 | 360.439.880 | 160.561.630 | 83.994.417 | 111.893.466 | 43.604.161 | 21.358.998 | 7.581.947 | 240.106.649 | 165.930.032 | 136.754.007 | 56.201.064 | 320.756.330 | 216.687.564 | 137.897.169 | 55.377.904 | 369.796.289 | 276.119.831 | 214.074.633 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.210.841.398 | 4.662.879.799 | 2.620.316.340 | 1.064.779.760 | 618.703.514 | 6.395.972.797 | 7.968.398.182 | 4.789.035.673 | 1.362.079.464 | 5.902.805.852 | — | — | — | — | 667.105.596 | 424.185.405 | 265.101.189 | 429.890.825 | 345.789.130 | 306.022.224 | 78.044.897 | 383.670.183 | 295.631.702 | 163.435.567 | 57.725.171 | 301.228.077 | 222.738.742 | 174.317.519 | 89.239.970 | 292.627.328 | 260.385.998 | 78.238.317 | 76.884.115 | 199.997.911 | 170.211.027 | 113.800.227 | 60.619.474 | 200.295.228 | 128.151.858 | 73.188.410 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 888.506.915 | 2.874.949.236 | 2.063.777.333 | 1.122.924.508 | 612.628.334 | 1.856.396.414 | 1.253.698.693 | 738.266.929 | 364.811.034 | 1.703.305.705 | — | — | — | — | 149.395.298 | 89.725.148 | 44.386.526 | 160.556.364 | 115.610.901 | 76.635.206 | 38.511.285 | 129.088.130 | 100.435.254 | 67.232.629 | 34.097.011 | 125.105.198 | 95.669.950 | 63.611.117 | 31.733.639 | 87.205.618 | 61.612.923 | 40.096.178 | 19.689.825 | 68.769.493 | 50.347.717 | 33.358.391 | 16.412.502 | 57.638.736 | 40.951.978 | 26.928.689 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.104.808.173 | 1.704.778.900 | (1.140.205.412) | 1.551.816.982 | 261.900.485 | (4.755.282.306) | (5.292.287.829) | (3.433.506.607) | (4.033.706.406) | (1.672.830.100) | — | — | — | — | (1.038.354.955) | (1.509.994.805) | (539.826.434) | (644.264.389) | (561.176.491) | (134.013.321) | 84.973.046 | 452.567.328 | 407.039.036 | 71.322.679 | 280.057.101 | 671.498.377 | 466.811.418 | 247.205.930 | (67.231.846) | (411.771.817) | (585.424.862) | (500.878.018) | (214.296.736) | 71.379.266 | 35.355.093 | 63.436.285 | (169.145.029) | (282.045.813) | (353.355.158) | (233.724.981) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.040.059.539 | 6.822.463.333 | 2.396.817.399 | 3.205.568.358 | 1.116.905.404 | 7.381.212.276 | 7.780.800.017 | 5.191.529.376 | (923.518.041) | 17.717.499.725 | — | — | — | — | 1.240.803.310 | (126.487.057) | 201.869.906 | 1.107.814.013 | 614.851.397 | 780.469.803 | 511.275.853 | 1.612.680.554 | 1.063.110.618 | 395.319.876 | 421.776.689 | 1.084.619.920 | 733.154.321 | 442.882.447 | 29.590.071 | 120.962.160 | (159.108.832) | (285.885.694) | (81.211.557) | 592.133.507 | 422.253.684 | 315.133.681 | (53.147.651) | 288.045.704 | 50.916.531 | 53.538.062 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (431.830.814) | (3.386.194.394) | (2.638.142.329) | (1.758.665.011) | (1.190.471.942) | (3.182.523.695) | (2.954.958.651) | (2.237.904.248) | (551.058.260) | (1.572.624.461) | (1.055.694.197) | (308.824.782) | (434.109.230) | (1.376.904.434) | (431.324.410) | (299.952.090) | (131.485.329) | (362.206.075) | (167.810.055) | (108.684.264) | (28.082.148) | (125.416.337) | (58.129.445) | (33.913.987) | (25.141.110) | (129.911.612) | (87.372.096) | (69.076.909) | (37.115.687) | (224.624.452) | (113.006.558) | (59.123.979) | (28.605.564) | (141.048.642) | (72.627.936) | (47.973.064) | (20.153.476) | (103.953.539) | (56.786.189) | (31.334.036) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 144.540.672 | 73.002.264 | 3.583.699 | 1.735.261 | 41.681.312 | 41.274.709 | 36.002.839 | 0 | 39.253.802 | — | — | — | — | 979.285 | 980.021 | — | 2.781.594 | 2.730.092 | 742.981 | (15.820) | 4.112.189 | 3.363.778 | 3.189.376 | 658.360 | 6.409.046 | 8.010.651 | 6.849.547 | 5.010.416 | 10.050.629 | 3.716.364 | 1.982.188 | 0 | 3.313.898 | 284.208 | 256.631 | 40.634 | 130.444 | 84.915 | 55.220 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (426.809.127) | (3.605.636.050) | (2.444.972.605) | (1.517.167.748) | (1.088.350.203) | (3.827.927.315) | (2.437.641.528) | (1.719.490.810) | (551.058.260) | (2.506.358.824) | — | — | — | — | (429.479.794) | (298.108.210) | (131.511.428) | (322.891.883) | (171.104.459) | (109.991.557) | (28.066.328) | (129.702.839) | (61.649.046) | (37.259.186) | (25.799.470) | (136.894.791) | (95.956.880) | (75.926.456) | (42.126.103) | (235.679.260) | (117.727.101) | (61.256.274) | (28.605.564) | (145.484.009) | (73.597.491) | (48.797.630) | (20.194.110) | (104.420.678) | (57.207.799) | (31.725.951) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (23.325.973) | (3.447.148.699) | (951.149.192) | (403.660.118) | 4.366.798.364 | (7.286.129.351) | (6.198.023.410) | (5.587.495.872) | 2.164.554.463 | (2.462.926.906) | (5.017.890.199) | (4.346.269.434) | (2.444.451.639) | (404.294.690) | 619.326.705 | 539.281.803 | 61.313.783 | (1.078.247.103) | (991.410.678) | (999.365.106) | (879.618.514) | (335.742.822) | (316.920.273) | (251.535.635) | (30.563.709) | (597.959.154) | (433.913.917) | 46.876.853 | 191.121.051 | 85.507.825 | 171.515.721 | 70.472.042 | (231.172.726) | (212.012.545) | (56.404.143) | (24.162.678) | 234.489.818 | (161.441.852) | (92.618.796) | (162.150.749) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (31.179.728) | (102.802.956) | (41.622.965) | (28.966.884) | (13.129.900) | (52.519.913) | (87.946.295) | (89.633.381) | (24.126.281) | (197.288.354) | — | — | — | — | (16.208.990) | (10.693.839) | (5.459.454) | (23.260.697) | (14.713.115) | (10.122.621) | (4.789.512) | (17.304.614) | (12.798.681) | (7.764.292) | (3.795.144) | (12.862.676) | (9.673.228) | (6.413.067) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (5.767.820.622) | (5.527.150.733) | (5.141.325.994) | — | (10.693.793.402) | (7.438.667.815) | (6.829.525.114) | 0 | (4.541.449.374) | — | — | — | — | (1.200.000.000) | (1.200.000.000) | (1.200.000.000) | (850.000.000) | (850.000.000) | (850.000.000) | (850.000.000) | (100.000.000) | (100.000.000) | (100.000.000) | (100.000.000) | 0 | 0 | 0 | 0 | (300.000.000) | (300.000.000) | (300.000.000) | (300.000.000) | (250.000.000) | (250.000.000) | (250.000.000) | 0 | (300.000.000) | (300.000.000) | (300.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 536.561.227 | (608.202.219) | (1.675.002.143) | 701.714.972 | 4.172.190.201 | (5.714.466.453) | (3.113.510.299) | (3.656.910.478) | (1.276.232.995) | 6.202.097.367 | 575.528.036 | 1.358.252.014 | 1.626.580.877 | 2.361.788.698 | 1.229.052.480 | (18.349.499) | 126.770.739 | (554.406.244) | (789.676.848) | (435.178.395) | (401.658.487) | 1.138.052.284 | 656.934.514 | 106.573.689 | 365.411.452 | 331.225.424 | 196.555.930 | 411.943.449 | 177.611.446 | (34.268.906) | (110.467.651) | (286.865.346) | (346.654.753) | 208.475.070 | 271.608.565 | 228.624.489 | 160.369.772 | (25.855.953) | (134.111.441) | (154.066.841) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 32.684.639 | 731.384.583 | 617.743.124 | 458.799.852 | 220.893.861 | 176.616.396 | 278.818.012 | 78.054.019 | 110.202.582 | 905.378.255 | 182.853.041 | 805.501.096 | (2.326.569.047) | (568.802.386) | (11.868.073) | (5.190.845) | 43.456.517 | 238.142.513 | 19.787.867 | (2.269.958) | 40.299.254 | (7.434.767) | 5.337.430 | 1.030.256 | 4.765.861 | 5.912.161 | (856.912) | (1.039.536) | 5.923.384 | 1.364.075 | (4.805.467) | 232.226 | (2.605.342) | 4.407.044 | 768.343 | 273.825 | 483.090 | 10.024.330 | 1.924.524 | (1.000.757) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (672.768.480) | (2.032.601.468) | (1.673.218.158) | (1.097.099.472) | (662.085.667) | (5.377.248.201) | (4.345.399.956) | (2.997.237.679) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 569.245.866 | 123.182.364 | (1.057.259.019) | 1.160.514.824 | 4.393.084.062 | (5.537.850.057) | (2.834.692.287) | (3.578.856.459) | (1.166.030.413) | 7.107.475.622 | 758.381.077 | 2.163.753.110 | (699.988.170) | 1.792.986.312 | 1.217.184.407 | (23.540.344) | 170.227.256 | (316.263.731) | (769.888.981) | (437.448.353) | (361.359.233) | 1.130.617.517 | 662.271.944 | 107.603.945 | 370.177.313 | 337.137.585 | 195.699.018 | 410.903.913 | 183.534.830 | (32.904.831) | (115.273.118) | (286.633.120) | (349.260.095) | 212.882.114 | 272.376.908 | 228.898.314 | 160.852.862 | (15.831.623) | (132.186.917) | (155.067.598) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 7.375.652.605 | 8.612.303.229 | 8.252.919.919 | 7.676.801.233 | 7.241.492.075 | 17.494.783.515 | 12.117.523.401 | 12.117.596.473 | 14.188.719.126 | 10.387.351.776 | 6.543.291.769 | 5.229.827.634 | 4.969.936.122 | 2.573.425.835 | 1.559.799.196 | 1.559.799.196 | 1.559.799.196 | 1.876.062.927 | 1.876.062.927 | 1.876.062.927 | 1.876.062.927 | 745.445.410 | 745.445.410 | 745.445.410 | 745.445.410 | 408.307.825 | 408.307.825 | 408.307.825 | 408.307.825 | 441.212.656 | 441.212.656 | 441.212.656 | 441.212.656 | 228.330.542 | 228.330.542 | 228.330.542 | 228.330.542 | 244.162.165 | 244.162.165 | 244.162.165 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.272.129.991 | 6.702.884.125 | 5.522.442.742 | 7.740.216.585 | 10.972.490.470 | 6.579.685.257 | 4.937.431.158 | 5.541.502.336 | 13.022.688.713 | 17.494.827.398 | 7.301.672.846 | 6.356.517.666 | 4.269.947.952 | 4.366.412.147 | 2.776.983.603 | 1.536.258.852 | 1.730.026.452 | 1.559.799.196 | 1.106.173.946 | 1.438.614.574 | 1.514.703.694 | 1.876.062.927 | 1.407.717.354 | 853.049.355 | 1.115.622.723 | 745.445.410 | 604.006.843 | 819.211.738 | 591.842.655 | 408.307.825 | 325.939.538 | 154.579.536 | 91.952.561 | 441.212.656 | 500.707.450 | 457.228.856 | 389.183.404 | 228.330.542 | 111.975.248 | 89.094.567 |