Nakit Akış
USAKSolo36 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 | 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 | (618.027.126) | 146.910.414 | 65.908.840 | (212.510.777) | 74.555.773 | (902.885.925) | (418.092.756) | (159.742.073) | (198.295.191) | 75.682.321 | (150.720.056) | (66.809.429) | (6.914.994) | 214.569.917 | 119.787.005 | 92.018.317 | 54.951.778 | (17.175.850) | (88.467.712) | (66.076.542) | (9.278.766) | (126.562.843) | (115.029.100) | (61.927.819) | (43.295.104) | 13.382.610 | (14.797.358) | (35.702.946) | (18.089.163) | 13.258.207 | 10.517.536 | 486.306 | 16.204.576 | 22.220.535 | 7.149.027 | 4.510.884 |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (107.638.964) | (1.099.954.885) | (308.075.273) | (164.122.020) | (72.501.213) | (131.464.052) | 2.981.778 | (24.311.134) | (17.589.001) | (166.485.826) | (78.783.792) | (57.481.350) | (28.891.547) | (56.872.856) | (48.632.456) | (34.732.020) | (4.300.045) | (56.100.231) | (30.085.121) | (6.233.638) | (2.929.768) | (22.674.116) | (6.739.724) | (4.692.554) | (661.362) | (16.630.705) | (17.153.865) | (14.899.234) | (9.878.882) | (27.184.990) | (23.213.689) | (13.928.077) | (6.400.660) | (35.181.180) | (21.738.094) | (13.800.145) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 28.431.205 | 10.323.838 | 13.866.900 | 4.389.230 | 74.656.126 | 94.868.660 | 5.427.346 | 0 | 10.853.939 | 2.021.697 | 2.024.697 | 821.697 | 595.545 | — | 0 | 0 | 288.494 | 88.494 | 118.295 | 0 | 3.802.514 | 569.926 | 569.926 | 0 | 111.598 | 151.931 | 0 | 106.931 | 6.356 | 0 | 0 | 0 | 1.155.225 | 504.640 | 257.426 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (107.638.964) | (1.128.386.090) | (318.399.111) | (177.988.920) | (76.890.443) | (206.120.179) | (91.886.883) | (29.738.480) | (17.589.001) | (180.831.431) | (82.017.489) | (60.718.047) | (30.925.244) | (73.703.527) | (47.072.744) | (33.172.308) | (4.232.333) | (37.953.725) | (12.173.615) | (6.351.933) | (2.929.768) | (26.476.630) | (7.309.650) | (5.262.480) | (661.362) | (16.742.303) | (17.305.796) | (14.899.234) | (9.985.813) | (27.191.346) | (23.213.689) | (13.928.077) | (6.400.660) | (36.336.405) | (22.242.734) | (14.057.571) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 979.705.363 | 200.047.973 | 248.747.600 | 396.891.227 | 4.492.187 | 430.120.049 | 375.447.652 | 125.112.892 | 153.310.209 | 165.151.366 | 244.715.709 | 123.717.524 | 45.275.176 | (163.762.387) | (83.041.010) | (70.813.829) | (62.537.254) | 89.190.453 | 139.020.424 | 152.928.719 | 16.745.543 | 125.327.605 | 97.645.665 | 43.139.774 | 19.734.163 | 15.511.426 | 23.060.415 | 41.503.564 | 18.515.825 | 26.301.371 | 22.250.615 | 27.773.892 | 7.924.980 | 13.085.152 | 15.124.836 | 8.981.204 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (24.229.801) | (1.720.934) | 14.161.420 | 29.550.674 | (5.188.276) | (31.162.054) | (31.428.248) | (15.968.790) | (6.004.260) | (15.096.309) | (5.159.587) | (3.170.274) | (1.384.098) | 0 | (2.775.519) | (1.567.908) | (769.831) | 3.542.047 | — | (2.068.633) | (1.259.478) | (5.338.262) | — | (2.909.699) | (1.512.922) | (7.312.990) | (3.063.032) | (3.859.729) | (1.095.466) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 254.039.273 | (2.953.151) | 6.581.167 | 20.258.430 | 6.546.748 | (42.179.462) | (39.663.327) | (58.940.314) | (62.573.983) | 74.347.861 | 15.211.861 | (573.255) | 9.468.635 | (6.065.326) | (11.886.461) | (13.527.532) | (11.885.521) | 15.914.372 | 20.467.591 | 80.618.539 | 4.537.009 | (23.909.354) | (24.123.159) | (23.480.599) | (24.222.303) | 12.263.331 | (8.890.808) | (9.098.616) | (9.452.220) | 12.374.588 | 9.554.462 | 14.332.121 | 17.728.896 | 124.507 | 535.769 | (308.057) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (8.470.391) | (11.014.314) | (9.558.395) | (6.657.175) | (9.971.031) | (38.342.926) | (29.571.046) | (18.385.755) | (11.078.718) | (27.001.776) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 254.039.273 | (2.953.151) | 6.581.167 | 20.258.430 | 6.546.748 | (42.179.462) | (39.663.327) | (58.940.314) | (62.573.983) | 74.347.861 | 15.211.861 | (573.255) | 9.468.635 | (6.065.326) | (11.886.461) | (13.527.532) | (11.885.521) | 15.914.372 | 20.467.591 | 80.618.539 | 4.537.009 | (23.909.354) | (24.123.159) | (23.480.599) | (24.222.303) | 12.263.331 | (8.890.808) | (9.098.616) | (9.452.220) | 12.374.588 | 9.554.462 | 14.332.121 | 17.728.896 | 124.507 | 535.769 | (308.057) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 29.032.118 | 40.350.177 | 38.666.178 | 35.967.071 | 33.929.048 | 111.349.387 | 104.779.709 | 96.199.185 | 88.740.636 | 29.777.018 | 11.520.357 | 11.520.357 | 11.520.357 | 17.585.683 | 17.585.683 | 17.585.683 | 17.585.683 | 1.671.311 | 1.671.311 | 1.671.311 | 1.671.311 | 25.580.665 | 25.580.665 | 25.580.665 | 25.580.665 | 13.317.334 | 13.317.334 | 13.317.334 | 13.317.334 | 942.746 | 942.746 | 942.746 | 942.746 | 860.173 | 860.173 | 860.173 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 274.601.000 | 26.382.712 | 35.688.950 | 49.568.326 | 30.504.765 | 30.826.999 | 35.545.336 | 18.873.115 | 15.087.934 | 77.123.103 | 26.732.218 | 10.947.102 | 20.988.992 | 11.520.357 | 5.699.222 | 4.058.151 | 5.700.162 | 17.585.683 | 22.138.902 | 82.289.850 | 6.208.320 | 1.671.311 | 1.457.506 | 2.100.066 | 1.358.362 | 25.580.665 | 4.426.526 | 4.218.718 | 3.865.114 | 13.317.334 | 10.497.208 | 15.274.867 | 18.671.642 | 984.680 | 1.395.942 | 552.116 |