Nakit Akış
UFUKSolo40 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 | 72.134 | (96.655.762) | (46.564.410) | (3.263.285) | 786.765 | (29.705.020) | (105.112.041) | (64.120.903) | (33.438.651) | (458.863.903) | (20.901.422) | (99.204.557) | (28.811.666) | (54.669.606) | 7.613.611 | (35.782.507) | (9.085.347) | (11.264.322) | (1.391.773) | 882.368 | 1.205.055 | 12.451.384 | 22.072.477 | 11.835.376 | (16.196.483) | 2.902.270 | 8.728.928 | 11.951.340 | (4.003.344) | 15.234.964 | 149.786.747 | 144.857.621 | 153.422.162 | 110.970.442 | 51.541.621 | 85.418.982 | 3.877.880 | (3.605.908) | 9.159.922 | 12.311.401 |
Dönem Karı (Zararı) | (10.386.136) | 509.631.231 | 402.218.393 | 402.392.129 | (17.264.438) | (240.690.496) | 36.630.772 | (26.845.087) | (30.991.046) | (602.961.348) | — | — | — | — | 54.596.434 | 6.165.399 | (36.849.563) | 298.801.998 | 77.647.076 | (38.865.677) | (7.704.696) | 26.960.370 | (14.050.058) | (14.972.702) | (3.964.802) | (8.523.181) | (6.839.851) | (5.322.220) | (3.006.018) | (29.884.347) | (16.822.405) | (5.666.436) | (2.270.407) | (17.249.485) | 2.169.411 | 2.978.743 | 1.071.721 | 7.098.258 | (4.237.095) | (739.428) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 609.782 | (521.749.699) | (432.546.722) | (414.115.847) | 17.719.311 | 144.042.000 | 5.868.356 | 132.847.538 | 34.349.444 | 438.696.969 | — | — | — | — | (41.658.570) | 447.283 | 45.186.885 | (274.078.454) | (61.218.574) | 47.798.909 | 13.485.124 | (20.465.251) | 23.447.771 | 37.381.762 | (5.081.143) | 21.301.045 | 19.048.891 | 13.678.336 | 7.924.239 | 35.851.407 | 28.287.294 | 10.590.090 | 5.400.920 | 33.354.978 | 5.225.996 | 63.740 | (2.052.273) | (3.412.996) | 2.669.470 | 784.593 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 6.715 | 23.346 | 2.783 | 8.516 | 1.753 | 124.661 | 105.335 | 63.746 | 28.396 | 149.081 | — | — | — | — | 7.647 | 4.176 | 2.088 | 8.579 | 6.434 | 4.495 | 2.145 | 2.472 | 1.675 | 1.116 | 558 | 2.536 | 1.902 | 1.268 | 634 | 9.097 | 8.565 | 5.710 | 2.855 | 21.033 | 15.775 | 10.517 | (2.025) | 124.694 | 31.019 | 20.682 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.445.049 | (84.537.294) | (16.236.081) | 8.460.433 | 331.892 | 66.943.476 | (147.611.169) | (170.123.355) | (36.797.049) | (294.599.524) | — | — | — | — | (5.324.253) | (43.547.401) | (17.422.669) | (35.987.866) | (17.820.275) | (8.050.864) | (4.575.373) | 5.956.265 | 12.674.764 | (10.490.554) | (7.150.538) | (9.875.594) | (3.480.112) | 3.595.224 | (8.921.565) | 9.267.904 | 138.321.858 | 139.933.967 | 150.291.649 | 94.864.949 | 44.146.214 | 82.376.499 | 4.858.432 | (12.680.346) | 9.675.138 | 11.473.697 |
Faaliyetlerden Elde Edilen Nakit Akışları | (6.331.305) | (96.655.762) | (46.564.410) | (3.263.285) | 786.765 | (29.705.020) | (105.112.041) | (64.120.903) | (33.438.651) | (458.863.903) | — | — | — | — | 7.613.611 | (36.934.719) | (9.085.347) | (11.264.322) | (1.391.773) | 882.368 | 1.205.055 | 12.451.384 | 22.072.477 | 11.918.506 | (16.196.483) | 2.902.270 | 8.728.928 | 11.951.340 | (4.003.344) | 15.234.964 | 149.786.747 | 144.857.621 | 153.422.162 | 110.970.442 | 51.541.621 | 85.418.982 | 3.877.880 | (8.995.084) | 8.107.513 | 11.518.862 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | (190.280) | 24.962.560 | (169.611) | (160.000) | 99.747.941 | 81.069.598 | 47.185.093 | 20.658.985 | 863.647.933 | 536.181.918 | 3.298.295 | 1.576.415 | 10.715.260 | 4.630.635 | 389.867 | 365.991 | 5.303.289 | 449.377 | 6.164.826 | 6.027.090 | (1.907.628) | (12.448.625) | (1.143.671) | 108.150 | (485.202) | 3.466.118 | 113.842 | 341.066 | 7.688.457 | 3.759.876 | 3.450.146 | (8.384.636) | (16.887.259) | 37.384.684 | 1.210.793 | 37.615.013 | (97.056.692) | (95.957.883) | (95.957.883) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | 217.116 | — | — | — | 0 | — | — | — | — | 5.849 | — | 0 | — | 0 | — | 0 | — | — | 0 | 0 | — | — | — | — | (10.086) | 570.506 | 567.708 | 567.708 | 0 | 0 | 0 | 0 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (190.280) | (182.339) | (169.611) | (160.000) | (90.880) | (85.518) | (78.515) | (72.427) | (61.016) | — | — | — | — | (93.727) | (5.559) | (5.559) | (15.211) | (11.580) | (15.211) | (15.211) | (11.580) | (5.849) | (5.849) | (5.849) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | (37.883) | (37.883) | (37.883) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 26.792.246 | 0 | 0 | — | — | 24.036.874 | 16.942.431 | 12.799.714 | (404.928.130) | (515.318.176) | 95.908.460 | 27.344.889 | 43.912.751 | (12.198.225) | 35.459.048 | 8.751.877 | 5.981.310 | 1.366.808 | (6.637.818) | (7.274.228) | (10.713.128) | (10.089.623) | (10.764.470) | 16.189.000 | (2.325.216) | (12.152.429) | (12.070.649) | 4.002.945 | (23.010.326) | (153.391.040) | (148.163.471) | (144.763.866) | (94.663.198) | (89.312.943) | (85.617.071) | (40.496.784) | 100.648.781 | 89.528.515 | 86.445.465 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 72.134 | (70.053.796) | (21.601.850) | (3.432.896) | 626.765 | 70.042.922 | (5.570) | 6.621 | 20.048 | (251.209) | (37.680) | 2.198 | 109.638 | (41.594) | 46.021 | 66.408 | 32.521 | 20.277 | 424.412 | 409.376 | (42.083) | (169.372) | (465.771) | (72.765) | 100.667 | 91.852 | 42.617 | (5.467) | 340.667 | (86.905) | 155.583 | 144.296 | 273.660 | (580.015) | (386.638) | 1.012.704 | 996.109 | (13.819) | 2.730.554 | 2.798.983 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | (94.963) | (22.647) | (120.134) | (266.466) | 12.707 | 14.950 | 29.006 | 91.768 | 101.785 | 0 | 97.883 | 101.785 | 417.663 | 15.604 | 9.734 | 11.115 | 5.935 | 7.317 | 5.434 | 61.396 | (29.624) | (86.888) | (95.335) | 25.003 | (22.828) | (75.588) | 0 | 167.250 | (2.707.732) | (14.890) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 426 | (21.642.439) | — | — | (7.049.901) | (6.537) | — | — | (2.218) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 72.134 | (70.053.796) | (21.601.850) | (3.432.896) | 626.765 | 70.042.922 | (5.570) | 6.621 | 20.048 | (251.209) | (132.644) | (20.449) | (10.496) | (308.060) | 58.728 | 81.358 | 61.527 | 112.045 | 526.197 | 409.376 | 55.800 | (67.587) | (48.108) | (57.161) | 110.401 | 102.967 | 48.552 | 1.850 | 346.101 | (25.509) | 125.959 | 57.408 | 178.325 | (555.012) | (409.466) | 937.116 | 996.109 | 153.431 | 22.822 | 2.784.093 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.239 | 91.700.087 | 87.873.019 | 81.739.011 | 77.107.549 | 21.263 | 25.288 | 18.370 | 16.946 | 272.472 | 171.634 | 137.181 | 128.875 | 422.594 | 257.256 | 257.256 | 257.256 | 145.211 | 145.211 | 145.211 | 145.211 | 212.798 | 212.798 | 212.798 | 212.798 | 109.831 | 109.831 | 109.831 | 109.831 | 135.340 | 135.340 | 135.340 | 135.340 | 690.352 | 690.352 | 690.352 | 690.352 | 536.921 | 536.921 | 536.921 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 76.799 | 3.852 | 66.271.169 | 78.306.115 | 70.684.413 | 70.057.648 | 19.719 | 24.991 | 34.776 | 21.263 | 38.990 | 116.732 | 118.379 | 114.533 | 315.984 | 338.614 | 318.783 | 257.256 | 671.408 | 554.587 | 201.011 | 145.211 | 164.690 | 155.637 | 323.199 | 212.798 | 158.383 | 111.681 | 455.932 | 109.831 | 261.299 | 192.748 | 313.665 | 135.340 | 280.886 | 1.627.468 | 1.686.461 | 690.352 | 559.743 | 3.321.014 |