Nakit Akış
ULUSEKonsolide40 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 | 774.162.502 | 428.369.813 | 823.057.600 | 41.609.129 | 22.787.580 | (250.111.577) | 235.131.979 | 179.368.413 | (100.106.025) | (52.462.354) | (140.997.364) | 79.165.665 | 26.464.063 | (65.848.105) | (101.267.760) | (135.703.249) | (117.754.482) | (123.863.918) | (57.992.228) | (4.615.933) | (18.217.583) | (16.879.830) | (11.276.708) | (8.621.606) | (31.374.082) | 63.523.296 | 61.747.014 | 57.793.703 | 23.771.874 | 90.320.620 | 73.023.387 | 18.625.445 | 8.880.832 | 43.386.131 | 30.856.811 | 12.862.935 | 9.608.796 | 20.097.027 | 8.267.952 | (1.236.623) |
Dönem Karı (Zararı) | 801.615.262 | (241.016.775) | (195.170.589) | (204.228.833) | (194.276.525) | (723.111.554) | 55.783.714 | (27.214.799) | (92.763.094) | (456.246.476) | — | — | — | — | 2.448.110 | 34.625.115 | 525.202 | (74.445.335) | 5.650.139 | (10.895.043) | 15.888.475 | 7.416.808 | 22.649.906 | 10.344.195 | (5.663.480) | 90.460.006 | 71.899.600 | 46.273.251 | 29.404.949 | 125.803.475 | 94.065.642 | 42.724.832 | 15.909.656 | 87.061.672 | 55.922.166 | 30.663.927 | 9.127.461 | 35.886.380 | 14.758.032 | 9.218.936 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 827.671.159 | 425.429.795 | 1.004.186.732 | 154.881.553 | (23.576.369) | 108.950.829 | 216.870.463 | 51.534.432 | 47.920.080 | 70.861.167 | — | — | — | — | 63.661.654 | 40.465.161 | 9.760.561 | 58.947.234 | 27.485.804 | 18.593.511 | 5.421.653 | 24.326.058 | 37.487.931 | 25.422.029 | 16.374.945 | 14.170.296 | 6.531.561 | 4.491.450 | 10.380.319 | 39.513.900 | 28.968.639 | 12.249.408 | 5.120.903 | 24.807.034 | 19.576.042 | 11.461.578 | 4.587.578 | 16.383.908 | 8.837.944 | 5.818.244 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 69.020.132 | 186.971.751 | 76.147.184 | 78.226.686 | 23.564.264 | 149.703.689 | 118.141.648 | 65.582.996 | 29.186.938 | 112.818.551 | — | — | — | — | 19.713.332 | 13.116.412 | 7.067.182 | 16.718.924 | 11.785.696 | 6.364.370 | 3.357.406 | 14.421.126 | 10.674.202 | 7.265.708 | 6.166.394 | 6.744.919 | 4.242.380 | 3.091.238 | 2.037.674 | 6.257.513 | 4.557.482 | 3.007.238 | 1.445.689 | 5.241.341 | 3.704.545 | 2.361.753 | 1.124.825 | 4.617.248 | 3.502.976 | 2.280.316 |
İşletme Sermayesinde Gerçekleşen Değişimler | (855.637.086) | 332.106.700 | 97.815.357 | 171.639.421 | 241.611.030 | 403.128.720 | (19.007.092) | 232.021.821 | 15.835.971 | 345.866.106 | — | — | — | — | (174.671.672) | (209.359.825) | (121.002.839) | (108.074.430) | (91.788.052) | (12.791.624) | (39.897.852) | (44.674.920) | (70.827.687) | (43.356.341) | (32.231.267) | (24.621.750) | (3.684.240) | 19.902.141 | (7.305.532) | (49.052.580) | (35.117.252) | (28.574.393) | (7.398.424) | (50.630.946) | (32.285.322) | (20.485.772) | 1.397.027 | (29.288.752) | (13.562.783) | (15.597.647) |
Faaliyetlerden Elde Edilen Nakit Akışları | 773.649.335 | 516.519.720 | 906.831.500 | 122.292.141 | 23.758.136 | (211.032.005) | 253.647.085 | 256.341.455 | (29.007.042) | (39.519.202) | — | — | — | — | (108.561.908) | (134.269.549) | (110.717.076) | (123.572.531) | (58.652.109) | (5.093.156) | (18.587.724) | (12.932.054) | (10.689.850) | (7.590.117) | (21.519.802) | 80.008.552 | 74.746.921 | 70.666.842 | 32.479.736 | 116.264.795 | 87.917.029 | 26.399.847 | 13.632.135 | 61.237.760 | 43.212.886 | 21.639.733 | 15.112.066 | 22.981.536 | 10.033.193 | (560.467) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (150.346.061) | (248.801.467) | (27.095.024) | (111.125.827) | 2.536.464 | (40.482.502) | (10.613.354) | (43.090.433) | (24.775.460) | (59.102.916) | (44.258.986) | (35.293.472) | (1.450.804) | (24.478.607) | (24.580.540) | (20.608.478) | (9.236.563) | (165.075.545) | (43.897.364) | (19.285.519) | (5.354.481) | (33.375.940) | (31.042.664) | (24.850.223) | (9.697.489) | 12.539.313 | 21.668.392 | 23.564.155 | (410.382) | (5.470.591) | (5.429.451) | (4.342.015) | (3.670.010) | (5.088.176) | (3.714.597) | (2.392.158) | (1.260.100) | (4.520.775) | (3.971.674) | (3.480.810) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 51.539.935 | 6.242.842 | 27.644.736 | 4.974.929 | 2.992.855 | 1.872.438 | 0 | 11.216.826 | — | — | — | — | 0 | 0 | — | 5.180.336 | 1.532.754 | 46.502 | — | 7.816.450 | 0 | 0 | — | 9.620.716 | 8.617.527 | 7.377.825 | 981.643 | 1.597.636 | 2.492.691 | 2.321.755 | 786.012 | 1.192.817 | 439.109 | 387.118 | 9.108 | 687.496 | 402.888 | 264.813 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.514.144) | (214.653.182) | (78.634.959) | (71.039.578) | (25.108.272) | (45.457.430) | (20.935.831) | (33.445.313) | (24.775.460) | (70.319.742) | — | — | — | — | (25.166.062) | (20.608.478) | (9.236.563) | (170.255.881) | (45.430.118) | (19.332.021) | (5.354.481) | (41.192.390) | (31.042.664) | (24.850.223) | (9.697.489) | (18.081.403) | (7.949.135) | (4.813.670) | (1.392.025) | (7.068.227) | (7.922.142) | (6.663.770) | (4.456.022) | (6.280.993) | (4.153.706) | (2.779.276) | (1.269.208) | (5.208.271) | (4.207.717) | (3.578.778) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (582.086.563) | (28.322.718) | (4.247.240) | (636.873) | (86.604.408) | 101.777.219 | (360.140.686) | (240.884.929) | (92.008.737) | 263.380.436 | 192.343.492 | 95.675.499 | 101.567.398 | 141.211.039 | 160.810.303 | 157.898.970 | 129.739.977 | 229.857.011 | 62.734.015 | (493.811) | (559.191) | (2.279.251) | (28.582.679) | (16.222.215) | (919.207) | (4.558.653) | (483.056) | (834.157) | 650.869 | (29.775.489) | (29.761.714) | (80.391) | 182.049 | (21.746.005) | (21.749.787) | (403.128) | (437.625) | (15.831.526) | (488.937) | 42.376 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (26.077.107) | (28.322.718) | (16.673.503) | (6.690.270) | (2.600.153) | (3.681.816) | (10.658.008) | (8.473.106) | (8.473.106) | (8.473.106) | — | — | — | — | 2.323.593 | 2.323.593 | — | (2.064.652) | 335.840 | (505.560) | — | (1.957.699) | (4.019.688) | (3.136.568) | — | (1.168.818) | — | (162.141) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (26.142.000) | (26.142.000) | — | — | (18.226.561) | (18.226.561) | — | — | (15.223.335) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 41.729.878 | 151.245.628 | (36.448.466) | (70.153.571) | (61.280.363) | (188.816.860) | (221.320.971) | (104.606.949) | (216.890.222) | 151.815.166 | 7.087.142 | 139.547.692 | 126.580.657 | 50.884.326 | 34.962.003 | 1.587.243 | 2.748.932 | (59.082.452) | (39.155.577) | (24.395.263) | (24.131.255) | (52.535.021) | (70.902.051) | (49.694.044) | (41.990.778) | 71.503.956 | 82.932.350 | 80.523.701 | 24.012.361 | 55.074.540 | 37.832.222 | 14.203.039 | 5.392.871 | 16.551.950 | 5.392.427 | 10.067.649 | 7.911.071 | (255.274) | 3.807.341 | (4.675.057) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.269.468 | 45.724.213 | 34.082.626 | 34.652.399 | 35.246.457 | 138.181.285 | 24.373.354 | 59.160.855 | (2.311.584) | 59.160.855 | 4.018.103 | 1.430.400 | 1.456.731 | (10.662.472) | 5.712.619 | 1.385.880 | 303.927 | (9.595.191) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (45.518.745) | (79.206.844) | — | (49.879.705) | 73.593.174 | (136.257.056) | — | (65.710.639) | — | (66.794.161) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 43.999.346 | 196.969.841 | (2.365.840) | (35.501.172) | (26.033.906) | (50.635.575) | (196.947.617) | (45.446.094) | (219.201.806) | 210.976.021 | 11.105.245 | 140.978.091 | 128.037.389 | 40.221.854 | 40.674.622 | 2.973.123 | 3.052.859 | (68.677.643) | (39.155.577) | (24.395.263) | (24.131.255) | (52.535.021) | (70.902.051) | (49.694.044) | (41.990.778) | 71.503.956 | 82.932.350 | 80.523.701 | 24.012.361 | 55.074.540 | 37.832.222 | 14.203.039 | 5.392.871 | 16.551.950 | 5.392.427 | 10.067.649 | 7.911.071 | (255.274) | 3.807.341 | (4.675.057) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 498.885.070 | 335.603.328 | 321.597.053 | 299.147.855 | 282.191.845 | 443.289.115 | 417.134.801 | 382.975.176 | 353.282.212 | 162.850.199 | 98.833.061 | 98.833.060 | 98.565.956 | 58.611.256 | 35.679.892 | 35.679.892 | 35.679.892 | 104.357.535 | 104.357.535 | 104.357.535 | 104.357.535 | 156.892.556 | 156.892.556 | 156.892.556 | 156.892.556 | 85.388.600 | 85.388.600 | 85.388.600 | 85.388.600 | 30.314.060 | 30.314.060 | 30.314.060 | 30.314.060 | 13.762.110 | 13.762.110 | 13.762.110 | 13.762.110 | 14.017.384 | 14.017.384 | 14.017.384 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 497.365.671 | 453.366.325 | 319.231.213 | 213.766.978 | 329.751.112 | 256.396.484 | 220.187.184 | 271.818.442 | 134.080.407 | 307.032.059 | 109.938.306 | 223.182.706 | 209.668.792 | 98.833.109 | 76.354.514 | 38.653.015 | 38.732.751 | 35.679.892 | 65.201.958 | 79.962.272 | 80.226.280 | 104.357.535 | 85.990.505 | 107.198.512 | 114.901.778 | 156.892.556 | 168.320.950 | 165.912.301 | 109.400.961 | 85.388.600 | 68.146.282 | 44.517.099 | 35.706.931 | 30.314.060 | 19.154.537 | 23.829.759 | 21.673.181 | 13.762.110 | 17.824.725 | 9.342.327 |