Nakit Akış
TURGGSolo40 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 | (4.689.631) | (18.188.938) | (11.649.300) | (9.628.516) | (3.184.035) | (12.213.309) | (7.704.696) | (5.501.433) | (3.185.631) | (39.870.498) | (5.649.369) | (3.501.094) | (5.118.501) | (24.998.703) | (2.622.834) | (1.931.638) | (469.907) | (2.093.227) | (1.344.856) | (1.026.563) | (330.318) | (2.011.153) | (1.299.887) | (1.004.127) | (313.025) | (2.122.696) | (1.357.746) | (1.055.273) | (281.045) | (2.010.614) | (1.482.369) | (1.047.693) | (361.852) | (1.814.343) | (1.237.506) | (925.718) | (366.202) | (4.224.946) | (4.018.968) | 2.779.661 |
Dönem Karı (Zararı) | (9.819.135) | 179.513.089 | 72.609.063 | (11.405.939) | (5.842.851) | 61.844.857 | (16.142.643) | (6.715.123) | (4.215.993) | 219.726.742 | — | — | — | — | (676.656) | (428.716) | (167.698) | 30.888.720 | 371.075 | 345.436 | 120.474 | 5.407.503 | (292.215) | (154.936) | (59.335) | 2.323.147 | 795.649 | 558.153 | 278.850 | (11.372.495) | 168.827 | 30.759 | 14.824 | 11.417.604 | 253.569 | 53.631 | (19.939) | 309.844 | (2.413.918) | (2.826.533) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.805.348 | (196.561.508) | (84.882.777) | 2.288.298 | 1.883.876 | (74.512.381) | 6.897.183 | 686.156 | 27.675 | (259.582.249) | — | — | — | — | (2.364.710) | (1.486.710) | (765.014) | (32.944.722) | (1.880.774) | (1.293.763) | (603.388) | (7.286.606) | (1.114.083) | (722.593) | (385.372) | (4.032.613) | (1.863.886) | (1.391.697) | (440.120) | 9.507.126 | (1.448.638) | (981.382) | (274.052) | (12.923.483) | (1.254.491) | (815.479) | (254.570) | (1.699.805) | 1.114.672 | 1.515.886 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 148.620 | 408.697 | 284.809 | 165.561 | 62.886 | 641.667 | 292.877 | 268.891 | 84.455 | 424.582 | — | — | — | — | 48.679 | 32.497 | 16.317 | 47.391 | 35.917 | 24.680 | 13.441 | 45.024 | 33.968 | 22.158 | 12.197 | 48.223 | 36.515 | 24.450 | 12.224 | 7.657 | 5.815 | 3.829 | 1.840 | 6.923 | 5.158 | 3.393 | 1.627 | 6.158 | 4.598 | 2.872 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.324.156 | (1.140.519) | 624.414 | (510.875) | 774.940 | 454.216 | 1.540.764 | 527.534 | 1.002.688 | (14.991) | — | — | — | — | 418.532 | (16.212) | 504.224 | 58.919 | 265.734 | (51.601) | 179.103 | (132.050) | 106.411 | (126.598) | 165.771 | (30.156) | (14.844) | (25.131) | (15.546) | (52.922) | (165.105) | 8.748 | (28.335) | (38.040) | (37.463) | (38.584) | (27.823) | 89.720 | 93.380 | 4.090.979 |
Faaliyetlerden Elde Edilen Nakit Akışları | (4.689.631) | (18.188.938) | (11.649.300) | (9.628.516) | (3.184.035) | (12.213.309) | (7.704.696) | (5.501.433) | (3.185.631) | (39.870.498) | — | — | — | — | (2.622.834) | (1.931.638) | (428.488) | (1.997.083) | (1.243.965) | (999.928) | (303.811) | (2.011.153) | (1.299.887) | (1.004.127) | (278.936) | (1.739.622) | (1.083.081) | (858.675) | (176.816) | (1.918.291) | (1.444.916) | (941.875) | (287.563) | (1.543.919) | (1.038.385) | (800.432) | (302.332) | (1.300.241) | (1.205.866) | 2.780.332 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 1.938.843 | 4.082.040 | 744.265 | 264.319 | (788.686) | 465.621 | 441.763 | 291.511 | 132.985 | 6.896.773 | 3.540.885 | 1.789.442 | 368.940 | 3.535.190 | 2.118.725 | 1.324.706 | 641.369 | 2.648.096 | 2.014.516 | 1.312.214 | 646.263 | 1.582.316 | 1.013.829 | 719.399 | 363.676 | 3.061.063 | 2.338.340 | 1.686.888 | 870.965 | 2.501.546 | 1.592.666 | 982.023 | 491.691 | 1.818.717 | 1.343.371 | 851.140 | (4.095) | 22.078.501 | 22.079.051 | 22.080.981 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | (3.577) | — | — | — | — | 0 | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (349.708) | (1.299.772) | (1.230.376) | (1.081.575) | (1.058.177) | (241.382) | (188.324) | (172.902) | (115.490) | (402.944) | — | — | — | — | (187.011) | (187.011) | (187.011) | (8.607) | (3.307) | (3.307) | (3.307) | (4.447) | (4.447) | (3.060) | (3.060) | 0 | 0 | — | 0 | — | (3.577) | (3.577) | (3.577) | (4.095) | (4.095) | (4.095) | (4.095) | (2.480) | (1.930) | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 47.432 | 36.433.610 | 36.934.946 | 11.285.422 | 10.874.298 | 4.742.457 | (144.144) | (39.144) | 47.686 | (40.325) | 75.621 | 13.056 | 198.984 | 92.486 | 116.486 | 140.486 | 164.486 | (67.823) | (48.249) | (30.849) | (13.449) | (64.440) | (48.974) | (34.250) | (9.936) | (62.700) | (46.950) | (31.200) | (15.450) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.795 | (4.037.856) | (4.293.710) | (4.505.113) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (65.942) | (134.904) | — | (51.280) | 0 | (192.333) | — | 451 | — | — | — | — | — | — | 155.712 | 167.442 | 178.335 | (52.885) | (36.320) | (20.938) | (6.654) | (41.012) | (30.064) | (18.542) | (27) | (29.481) | (21.192) | (13.494) | (6.345) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.703.356) | 21.585.587 | 26.029.911 | 1.921.225 | 6.901.577 | (10.928.949) | (7.407.077) | (5.249.067) | (1.920.807) | (33.014.050) | (2.032.863) | (1.698.596) | (4.550.578) | (21.371.028) | (387.623) | (466.446) | 335.948 | 487.046 | 621.411 | 254.802 | 302.496 | (493.277) | (335.032) | (318.978) | 40.715 | 875.667 | 933.644 | 600.415 | 574.470 | 490.932 | 110.297 | (65.670) | 129.839 | 4.374 | 105.865 | (74.578) | 55.498 | 13.815.699 | 13.766.373 | 20.355.529 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 1.893.831 | 10.307.486 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | 86.307 | (192.720) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.400.543) | — | (425.610) | (210.603) | (157.683) | — | (3.504.375) | (2.445.188) | — | 13.120.754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.703.356) | 21.585.587 | 26.029.911 | 1.921.225 | 6.901.577 | (10.928.949) | (7.407.077) | (5.249.067) | (1.920.807) | (33.014.050) | (2.032.863) | (1.698.596) | (2.656.747) | (11.063.541) | (387.623) | (466.446) | 335.948 | 487.046 | 621.411 | 254.802 | 302.496 | (493.277) | (335.032) | (318.978) | 40.715 | 875.667 | 933.644 | 600.415 | 574.470 | 490.932 | 110.297 | (65.670) | 129.839 | 4.374 | 105.865 | (74.578) | 55.498 | 13.815.699 | 13.852.680 | 20.162.809 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 27.432.963 | 3.344.367 | 3.204.791 | 2.981.079 | 2.921.535 | 13.484.001 | 12.934.115 | 11.874.928 | 7.781.221 | 33.377.297 | 21.522.399 | 17.202.112 | 15.786.937 | 25.093.681 | 15.275.913 | 15.275.913 | 15.275.913 | 14.788.867 | 14.788.867 | 14.788.867 | 14.788.867 | 15.282.144 | 15.282.144 | 15.282.144 | 15.282.144 | 14.406.477 | 14.406.477 | 14.406.477 | 14.406.477 | 13.915.545 | 13.915.545 | 13.915.545 | 13.915.545 | 13.911.171 | 13.911.171 | 13.911.171 | 13.911.171 | 95.472 | 95.472 | 95.472 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 22.329.064 | 24.929.954 | 28.809.092 | 4.691.701 | 9.665.429 | 2.555.052 | 2.022.663 | 4.180.673 | 5.860.414 | 13.484.001 | 11.325.347 | 11.447.397 | 13.130.191 | 14.030.139 | 14.888.290 | 14.809.467 | 15.611.861 | 15.275.913 | 15.410.278 | 15.043.669 | 15.091.363 | 14.788.867 | 14.947.112 | 14.963.166 | 15.322.859 | 15.282.144 | 15.340.121 | 15.006.892 | 14.980.947 | 14.406.477 | 14.025.842 | 13.849.875 | 14.045.384 | 13.915.545 | 14.017.036 | 13.836.593 | 13.966.669 | 13.911.171 | 13.948.152 | 20.258.281 |