Nakit Akış
ULASSolo40 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 | (33.667.002) | (2.099.787) | (2.213.567) | (23.105.492) | (23.105.492) | (41.831.726) | (23.680.538) | (27.045.217) | (26.446.915) | 23.828.506 | 7.044.414 | 13.796.327 | (2.592.414) | (25.680.746) | 5.556.599 | (307.375) | (13.778.320) | 6.977.644 | 1.467.815 | 422.559 | (352.199) | (1.054.558) | (673.924) | (1.091.639) | (352.199) | 8.812.658 | (214.272) | (583.281) | (100.541) | 9.719.765 | 7.589.540 | 2.189.029 | (114.577) | (18.205.292) | (18.454.410) | (238.524) | 113.718 | (3.706.417) | (3.615.510) | (2.309.224) |
Dönem Karı (Zararı) | (15.730.860) | 21.936.293 | 33.933.964 | 26.081.067 | 26.081.067 | 11.701.362 | (14.350.048) | (5.556.682) | (5.433.756) | 31.407.414 | — | — | — | — | 3.110.514 | 1.474.559 | 1.949.337 | 27.171.079 | 1.963.988 | 1.162.214 | (719.040) | 5.918.887 | 7.052.435 | 6.162.928 | (719.040) | (1.058.306) | (1.115.576) | 87.907 | 77.594 | 1.159.391 | 3.067.110 | 624.830 | 570.152 | 16.137.927 | 16.164.158 | (1.018.451) | (1.012.651) | (4.590.070) | (2.036.008) | (987.162) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (23.394.103) | (63.642.603) | (36.226.056) | (24.582.838) | (24.582.838) | (24.649.698) | 4.513.562 | 6.881.701 | 6.729.462 | (46.686.963) | — | — | — | — | 2.885.192 | 590.758 | (365.960) | (20.376.689) | (892.338) | (143.528) | 481.260 | (6.272.489) | (7.258.030) | (6.997.550) | 481.260 | 614.426 | 761.295 | 386.227 | 414.196 | 2.916.057 | 3.657.199 | 1.592.993 | 346.616 | (16.758.642) | (17.263.190) | 662.965 | 895.191 | 2.799.345 | 232.650 | (589.308) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.307.674 | 670.188 | 352.355 | 1.141.263 | 1.141.263 | 235.323 | 166.817 | 48.906 | 47.824 | 264.322 | — | — | — | — | 73.168 | 48.787 | 28.024 | 111.202 | 95.624 | 63.876 | 32.699 | 127.590 | 95.916 | 64.483 | 32.699 | 141.836 | 155.809 | 106.945 | 54.645 | 203.405 | 155.423 | 107.355 | 57.701 | 157.249 | 98.974 | 64.137 | 34.157 | 149.296 | 273.579 | 190.483 |
İşletme Sermayesinde Gerçekleşen Değişimler | (623.150) | 21.886.239 | (8.448.167) | (34.116.343) | (34.116.344) | (28.883.389) | (13.844.052) | (23.137.853) | (22.625.991) | 41.514.188 | — | — | — | — | (17.549.803) | (1.446.987) | (15.149.891) | 183.254 | 396.165 | (596.127) | (114.419) | (700.956) | (468.329) | (257.017) | (114.419) | 9.305.602 | 140.009 | (1.057.415) | (592.331) | 5.644.317 | 865.231 | (28.794) | (1.031.345) | (17.514.683) | (17.333.509) | 138.831 | 253.047 | (1.861.996) | (1.768.253) | (688.855) |
Faaliyetlerden Elde Edilen Nakit Akışları | (39.748.113) | (19.820.071) | (10.740.259) | (32.618.114) | (32.618.114) | (41.831.726) | (23.680.538) | (21.812.834) | (21.330.285) | 26.234.639 | — | — | — | — | (11.554.097) | 618.330 | (13.566.514) | 6.977.644 | 1.467.815 | 422.559 | (352.199) | (1.054.558) | (673.924) | (1.091.639) | (352.199) | 8.861.722 | (214.272) | (583.281) | (100.541) | 9.719.765 | 7.589.540 | 2.189.029 | (114.577) | (18.135.398) | (18.432.541) | (216.655) | 135.587 | (3.652.721) | (3.571.611) | (2.265.325) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 44.955.157 | 100.942.879 | 83.731.384 | 34.242.198 | 34.242.198 | 8.600.000 | — | 0 | 0 | 2.016.073 | 55.627 | 0 | 523.169 | 569.798 | (18.010.099) | (14.780.900) | 21.951 | 1.922.751 | 1.897.644 | 398.409 | 9.156.252 | 9.733.557 | 9.634.817 | 9.605.211 | 9.156.252 | (9.016.613) | (3.510.971) | (3.575.264) | (1.051) | (68.601) | (2.483) | (2.483) | (2.483) | 29.536.587 | 29.539.808 | 18.759 | 18.759 | 809.027 | 768.680 | 743.922 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | 18.700.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.147 | — | — | — | 30.143.570 | 30.143.570 | 23.305 | 23.305 | 82.055 | 171.529 | 16.950 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (4.179.427) | (4.005.000) | — | — | (10.100.000) | — | — | — | 0 | — | — | — | — | (1.780) | 0 | — | (11.850) | (5.948) | (5.948) | — | (11.463) | 0 | 0 | — | (3.796) | (1.051) | (1.051) | (1.051) | (133.748) | (2.483) | (2.483) | (2.483) | (606.983) | (603.762) | (4.546) | (4.546) | (2.849) | (2.849) | (2.849) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 29.873.863 | (7.250.588) | (6.174.252) | 18.704.989 | 18.704.989 | 3.355 | (9.265) | (2.924) | (2.859) | (2.150.364) | 21.469 | (13.141) | 2.185 | (134.880) | (33.628) | (60.772) | (79.201) | (427.196) | (321.497) | (222.127) | (1.588.030) | (3.170.175) | (2.727.641) | (2.979.251) | (1.588.030) | (2.740.349) | (2.332.990) | (924.376) | (580.515) | (5.745.577) | (5.416.710) | (3.826.150) | (1.071.099) | (10.535.883) | (9.250.029) | (1.616.833) | (1.084.635) | 1.463.791 | (555.439) | 664.641 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.743 | 82.257 | 19.861 | 35.280 | 35.280 | (33.228.371) | (23.689.803) | (27.048.141) | (26.449.774) | 23.694.215 | 7.121.510 | 13.783.186 | (2.067.060) | (25.245.828) | (12.487.128) | (15.149.047) | (13.835.570) | 8.473.199 | 3.043.962 | 598.841 | 7.216.023 | 5.508.824 | 6.233.252 | 5.534.321 | 7.216.023 | (2.944.304) | (6.058.233) | (5.082.921) | (682.107) | 3.905.587 | 2.170.347 | (1.639.604) | (1.188.159) | 795.412 | 1.835.369 | (1.836.598) | (952.158) | (1.433.599) | (3.402.269) | (900.661) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 11.224 | 5.635 | (4.639) | (1.835) | (1.835) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.743 | 82.257 | 19.861 | 35.280 | 35.280 | (33.228.371) | (23.689.803) | (27.048.141) | (26.449.774) | 23.694.215 | 7.121.510 | 13.783.186 | (2.067.060) | (25.245.828) | (12.487.128) | (15.149.047) | (13.835.570) | 8.473.199 | 3.043.962 | 598.841 | 7.216.023 | 5.508.824 | 6.233.252 | 5.534.321 | 7.216.023 | (2.944.304) | (6.058.233) | (5.082.921) | (682.107) | 3.905.587 | 2.170.347 | (1.639.604) | (1.188.159) | 795.412 | 1.835.369 | (1.836.598) | (952.158) | (1.433.599) | (3.402.269) | (900.661) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 122.992 | 23.876 | 27.519 | 21.913 | 21.913 | 33.246.612 | 31.285.043 | 27.095.524 | 26.496.109 | 9.552.397 | 6.017.207 | 4.809.346 | 4.518.135 | 29.261.176 | 17.812.898 | 17.812.898 | 17.812.898 | 9.339.699 | 9.339.699 | 9.339.699 | 3.830.875 | 3.830.875 | 3.830.875 | 3.830.875 | 3.830.875 | 6.775.179 | 6.775.179 | 6.775.179 | 6.775.179 | 2.869.592 | 2.869.592 | 2.869.592 | 2.869.592 | 2.074.180 | 2.074.180 | 2.074.180 | 2.074.180 | 3.507.779 | 3.507.779 | 3.507.779 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 171.959 | 111.768 | 42.741 | 55.358 | 55.358 | 18.242 | 7.595.240 | 47.383 | 46.335 | 33.246.612 | 13.138.717 | 18.592.532 | 2.451.075 | 4.015.348 | 5.325.770 | 2.663.851 | 3.977.328 | 17.812.898 | 12.383.661 | 9.938.540 | 11.046.898 | 9.339.699 | 10.064.127 | 9.365.196 | 11.046.898 | 3.830.875 | 716.946 | 1.692.258 | 6.093.072 | 6.775.179 | 5.039.939 | 1.229.988 | 1.681.433 | 2.869.592 | 3.909.549 | 237.582 | 1.122.022 | 2.074.180 | 105.510 | 2.607.118 |