Nakit Akış
VBTYZKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 28.195.237 | 313.890.004 | 27.642.197 | 84.210.744 | 6.137.680 | 338.101.432 | 203.515.605 | 6.219.609 | 87.189.616 | 7.351.827 | (182.927.255) | (119.876.033) | (119.149.555) | 108.236.448 | (113.837.763) | (142.376.199) | (112.014.816) | 120.373.710 | (43.756.186) | (49.733.163) | (39.163.462) | 58.324.123 | (8.919.026) | (9.493.111) |
Dönem Karı (Zararı) | 51.520.744 | 178.387.892 | 21.682.448 | 85.130.443 | 79.885.890 | 34.877.092 | 51.903.312 | 40.883.930 | 22.040.178 | 144.614.266 | — | — | — | 75.257.592 | 49.108.948 | 26.347.842 | 10.866.658 | 34.146.203 | 13.104.823 | 7.625.120 | 3.071.871 | 15.080.346 | 8.267.079 | 4.955.882 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 188.336.877 | 354.994.616 | 44.905.649 | (23.263.425) | (9.425.907) | 232.454.972 | 277.301.615 | 145.671.700 | 109.388.976 | 302.067.450 | — | — | — | 2.952.310 | 1.419.872 | 2.777.796 | (2.654.845) | 4.656.506 | 2.656.383 | 1.779.315 | 3.634.104 | 4.455.629 | 2.372.631 | 2.131.143 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 87.210.102 | 341.618.813 | 233.162.804 | 36.191.251 | 11.358.643 | 55.931.143 | 13.902.990 | 7.827.982 | 8.917.374 | 43.112.714 | — | — | — | 7.138.390 | 5.193.149 | 3.332.805 | 1.625.433 | 3.535.224 | 2.167.435 | 1.407.026 | 766.162 | 1.497.957 | 958.182 | 613.387 |
İşletme Sermayesinde Gerçekleşen Değişimler | (127.405.076) | (304.558.359) | (6.306.102) | 29.775.332 | (55.120.543) | 63.127.235 | (74.849.122) | (145.612.699) | (4.522.205) | (355.595.363) | — | — | — | (57.199.024) | (151.366.583) | (158.501.837) | (120.226.629) | 81.571.001 | (59.517.392) | (59.137.598) | (45.869.437) | 38.788.148 | (19.558.736) | (16.580.136) |
Faaliyetlerden Elde Edilen Nakit Akışları | 112.452.545 | 228.824.149 | 60.281.995 | 91.642.350 | 15.339.440 | 330.459.299 | 254.355.805 | 40.942.931 | 126.906.949 | 91.086.353 | — | — | — | 21.010.878 | (100.837.763) | (129.376.199) | (112.014.816) | 120.373.710 | (43.756.186) | (49.733.163) | (39.163.462) | 58.324.123 | (8.919.026) | (9.493.111) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (225.583) | (18.888.320) | (10.115.640) | (9.141.604) | (14.912.674) | (1.011.128.730) | (120.867.497) | (7.270.638) | 11.372.793 | (74.680.829) | (8.038.747) | (4.770.159) | (1.495.537) | (17.934.124) | (16.478.709) | (13.465.738) | (2.443.409) | (30.425.402) | (18.461.233) | (4.196.555) | (4.290.126) | (10.234.302) | (3.210.095) | (1.959.519) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 446.663 | 251.162 | 375.200 | — | 138.497 | 4.833.694 | 1.939.642 | — | 0 | 0 | — | — | — | 472.500 | 142.658 | 142.658 | — | — | — | 0 | — | 8.000 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (672.246) | (19.139.482) | (10.490.840) | (9.141.604) | (15.051.171) | (1.038.462.424) | (122.807.139) | (7.270.638) | (1.627.207) | (62.412.243) | — | — | — | (10.635.203) | (7.765.030) | (5.594.376) | (2.443.409) | (21.905.774) | (18.461.233) | (4.196.555) | (4.290.126) | (10.255.088) | (3.210.095) | (1.959.519) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (43.257.951) | (203.695.214) | (88.116.159) | (135.661.885) | (50.892.743) | 699.211.250 | (33.474.411) | 8.879.660 | 720.937 | (37.601.366) | (28.109.723) | (22.742.706) | (197.249) | 9.948.346 | 2.502.095 | 2.551.427 | 3.478.142 | 59.131.716 | 70.118.298 | 218.625 | 1.002.970 | 3.585.994 | 8.130.695 | 6.747.728 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (4.473.145) | — | — | — | (1.332.442) | (998.439) | (664.435) | (330.430) | (435.731) | (301.001) | (223.514) | (237.817) | (477.077) | (336.293) | (240.240) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (37.455.255) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (15.288.297) | 91.306.470 | (70.589.602) | (60.592.745) | (59.667.736) | 26.183.952 | 49.173.698 | 7.828.630 | 99.283.346 | (104.930.368) | (219.075.724) | (147.388.898) | (149.824.801) | 100.250.669 | (127.814.377) | (153.290.510) | (110.980.083) | 149.080.024 | 7.900.879 | (53.711.093) | (42.450.618) | 51.675.815 | (3.998.426) | (4.704.902) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (384.033) | (586.756) | — | — | — | (5.459.872) | — | — | — | (221.340.463) | (5.421.136) | — | — | (232.848.635) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (27.654.748) | (57.066.772) | (46.975.562) | (30.801.414) | (18.588.360) | (72.782.912) | (58.812.354) | (40.565.688) | (24.704.929) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (15.672.330) | 90.719.714 | (70.589.602) | (60.592.745) | (59.667.736) | 20.724.080 | 49.173.698 | 7.828.630 | 99.283.346 | (326.270.831) | (224.496.860) | (147.388.898) | (149.824.801) | (132.597.965) | (127.814.377) | (153.290.510) | (110.980.083) | 149.080.024 | 7.900.879 | (53.711.093) | (42.450.618) | 51.675.815 | (3.998.426) | (4.704.902) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 303.102.434 | 241.794.744 | 231.703.534 | 215.529.386 | 203.312.510 | 236.786.804 | 222.816.246 | 204.569.579 | 188.708.821 | 563.057.635 | 354.678.804 | 236.681.036 | 266.317.421 | 369.279.118 | 224.819.836 | 224.819.836 | 224.819.836 | 75.739.812 | 75.739.812 | 75.739.812 | 75.739.812 | 24.063.997 | 24.063.997 | 24.063.997 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 259.775.356 | 275.447.686 | 114.138.370 | 124.135.227 | 125.056.414 | 184.727.972 | 213.177.590 | 171.832.522 | 263.287.238 | 236.786.804 | 130.181.944 | 136.093.531 | 116.492.620 | 236.681.153 | 97.005.459 | 71.529.326 | 113.839.753 | 224.819.836 | 83.640.691 | 22.028.719 | 33.289.194 | 75.739.812 | 20.065.571 | 19.359.095 |