Nakit Akış
VERTUSolo40 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 | (8.434.555) | (10.901.286) | 11.037.572 | (4.241.351) | (965.160) | 421.699.328 | 328.558.586 | 315.527.357 | 389.541.350 | (133.894.905) | 280.784.870 | (9.906.670) | (9.012.296) | 4.933.766 | (6.732.349) | (4.264.275) | (4.974.385) | (26.470.173) | (68.012.449) | (45.753.950) | (29.018.026) | (43.242.341) | (6.220.867) | 10.972.372 | 4.712.699 | 46.512.813 | 27.553.898 | 26.909.069 | 31.804 | 3.573.438 | 504.032 | (165.965) | (799.898) | 7.641.441 | 1.251.262 | 1.599.465 | (1.743.465) | 29.333.960 | 10.878.937 | 7.566.357 |
Dönem Karı (Zararı) | (394.278.669) | (246.669.310) | 376.809.598 | (27.257.727) | (455.371.291) | (182.202.416) | (57.649.707) | 313.245.364 | 478.769.267 | (4.950.517.392) | — | — | — | — | 434.467.398 | 656.863.886 | 159.255.056 | 1.152.537.405 | 631.502.220 | 426.840.136 | 332.196.086 | 181.739.390 | 73.742.624 | 20.171.668 | 578.906 | 31.182.084 | 16.445.690 | 12.822.267 | 949.508 | 15.483.436 | 14.275.506 | 1.176.572 | 175.766 | 20.837.043 | 460.886 | 1.617.963 | 1.245.237 | 22.623.917 | 17.636.198 | 21.997.456 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 388.183.798 | 220.358.931 | (396.790.502) | 20.960.656 | 448.776.357 | 151.881.783 | (45.898.211) | (345.820.241) | (434.820.882) | 5.066.480.274 | — | — | — | — | (438.021.420) | (659.159.904) | (160.333.612) | (1.156.339.789) | (634.192.538) | (428.423.401) | (332.909.846) | (178.867.707) | (72.651.063) | (20.203.909) | (683.848) | (30.753.635) | (18.678.753) | (14.152.863) | (1.528.120) | (17.752.715) | (15.950.132) | (2.323.107) | (835.508) | (21.897.250) | (1.010.136) | (2.629.807) | (1.759.091) | (24.695.529) | (19.129.318) | (23.029.570) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.022.784 | 3.756.872 | 2.704.919 | 1.683.216 | 791.825 | 2.912.136 | 2.058.513 | 1.263.901 | 586.609 | 2.941.728 | — | — | — | — | 11.905 | 7.928 | 3.890 | 6.889 | 4.468 | 2.063 | 118 | 7.877 | 7.734 | 7.496 | 4.762 | 19.710 | 14.861 | 9.968 | 5.074 | 21.192 | 15.894 | 10.596 | 5.299 | 27.080 | 20.949 | 14.401 | 6.840 | 27.366 | 20.523 | 13.684 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.346.486) | (37.432.214) | (19.779.848) | (12.227.043) | (6.690.248) | (3.175.481) | (7.522.082) | (31.367.188) | (1.752.374) | (10.322.887) | — | — | — | — | (138.784) | (93.461) | 260.849 | 62.259 | 140.886 | 4.079.654 | (71.125) | 11.751.503 | (20.216.617) | (3.776.414) | (2.047.290) | 23.645.143 | 13.982.979 | (24.389) | (475.147) | (24.294.901) | (13.290.233) | (13.543.310) | (1.439.755) | 5.664.839 | 3.784.847 | (859.771) | (2.283.374) | 2.819.946 | 12.440.059 | 8.051.466 |
Faaliyetlerden Elde Edilen Nakit Akışları | (8.441.357) | (63.742.593) | (39.760.752) | (18.524.114) | (13.285.183) | (33.496.114) | (111.070.000) | (63.942.066) | 42.196.012 | 105.639.995 | — | — | — | — | (3.692.806) | (2.389.479) | (817.707) | (3.740.125) | (2.549.432) | 2.496.389 | (784.885) | 14.623.186 | (19.125.056) | (3.808.655) | (2.152.232) | 24.073.592 | 11.749.916 | (1.354.985) | (1.053.759) | (26.564.180) | (14.964.859) | (14.689.845) | (2.099.497) | 4.604.632 | 3.235.597 | (1.871.615) | (2.797.228) | 748.334 | 10.946.939 | 7.019.352 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.172) | (28.455) | (22.743) | (21.366) | (6.012.297) | (19.415) | (19.415) | (19.415) | (27.624) | (27.624) | (27.325) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.375 | 0 | 0 | 0 | 1.879.675 | (1.000) | 24.570.080 | 28.161.882 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (45.172) | — | — | — | — | (19.415) | (19.415) | (19.415) | (27.624) | (27.624) | (27.325) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.000) | (1.000) | (1.000) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 8.384.638 | 10.123.694 | (11.153.576) | 3.465.876 | (228.381) | (419.310.670) | (325.996.243) | (315.034.758) | (389.642.881) | 149.248.203 | (149.453.232) | 10.972.288 | 9.544.240 | 4.153.863 | 5.945.433 | 13.491.213 | 4.151.686 | 24.026.858 | 68.893.179 | 49.718.958 | 25.799.204 | 12.472.942 | (9.238.368) | (9.237.871) | (3.109.688) | (12.427.814) | (12.421.967) | (189.947) | (57.264) | (3.547.076) | (503.268) | 171.374 | 282.438 | (7.654.046) | (1.260.542) | (1.603.611) | (142.386) | (31.559.623) | (30.897.934) | (31.608.710) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (10.742.703) | — | — | — | (16.110.287) | — | — | — | — | (5.200.000) | — | — | (2.600.000) | (2.600.000) | — | — | (6.120.000) | (6.120.000) | (6.120.000) | — | (12.220.000) | (12.220.000) | 0 | — | 0 | 0 | — | — | (4.940.000) | — | — | — | (15.600.000) | — | (15.600.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (84.010) | (2.349.295) | (1.580.733) | (1.141.401) | (1.347.393) | 960.538 | 1.798.437 | (271.309) | (255.383) | 881.763 | 116.730.380 | 1.042.875 | 510.577 | 3.075.332 | (806.331) | 9.207.523 | (842.114) | (2.470.939) | 853.106 | 3.937.683 | (3.218.822) | (30.769.399) | (15.459.235) | 1.734.501 | 1.603.011 | 34.084.999 | 15.131.931 | 26.719.122 | (25.460) | 26.362 | 764 | 5.409 | (85) | (12.605) | (9.280) | (4.146) | (6.176) | (2.226.663) | 4.551.083 | 4.119.529 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (1.031.242) | (537.497) | (4.431.142) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (84.010) | (2.349.295) | (1.580.733) | (1.141.401) | (1.347.393) | 960.538 | 1.798.437 | (271.309) | (255.383) | 881.763 | 116.730.380 | 11.633 | (26.920) | (1.355.810) | (806.331) | 9.207.523 | (842.114) | (2.470.939) | 853.106 | 3.937.683 | (3.218.822) | (30.769.399) | (15.459.235) | 1.734.501 | 1.603.011 | 34.084.999 | 15.131.931 | 26.719.122 | (25.460) | 26.362 | 764 | 5.409 | (85) | (12.605) | (9.280) | (4.146) | (6.176) | (2.226.663) | 4.551.083 | 4.119.529 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 339.493 | 2.657.807 | 2.546.885 | 2.369.098 | 2.234.856 | 1.069.992 | 1.006.863 | 924.409 | 852.738 | 188.229 | 118.568 | 94.768 | 79.122 | 1.434.932 | 873.521 | 873.521 | 873.521 | 3.344.460 | 3.344.460 | 3.344.460 | 3.344.460 | 34.113.859 | 34.113.859 | 34.113.859 | 34.113.859 | 28.860 | 28.860 | 28.860 | 28.860 | 2.498 | 2.498 | 2.498 | 2.498 | 15.103 | 15.103 | 15.103 | 15.103 | 2.241.766 | 2.241.766 | 2.241.766 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 255.483 | 308.512 | 966.152 | 1.227.697 | 887.464 | 2.030.529 | 2.805.300 | 653.100 | 597.355 | 1.069.992 | 116.848.948 | 106.401 | 52.202 | 79.122 | 67.190 | 10.081.044 | 31.407 | 873.521 | 4.197.566 | 7.282.143 | 125.638 | 3.344.460 | 18.654.624 | 35.848.360 | 35.716.870 | 34.113.859 | 15.160.791 | 26.747.982 | 3.400 | 28.860 | 3.262 | 7.907 | 2.413 | 2.498 | 5.823 | 10.957 | 8.927 | 15.103 | 6.792.849 | 6.361.295 |