Nakit Akış
VERUSKonsolide40 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 | 123.885.568 | (108.101.282) | (116.869.602) | (9.076.268) | 556.277.784 | (93.990.467) | 129.574.790 | 149.837.415 | (19.299.768) | (107.661.331) | (46.258.937) | (101.089.759) | (760.411.406) | 54.810.417 | 25.119.867 | 26.489.746 | (8.862.964) | (12.997.024) | (17.129.398) | (9.233.213) | (16.840.125) | 25.294.361 | 12.458.936 | 4.078.393 | 3.751.614 | (5.487.515) | 20.586.390 | 8.045.661 | 3.651.795 | 18.553.152 | 24.213.029 | 14.690.758 | 1.621.498 | 27.746.498 | 17.193.766 | (11.356.895) | (7.154.926) | (20.215.698) | (11.247.181) | (10.675.465) |
Dönem Karı (Zararı) | (580.466.284) | (339.372.920) | 923.818.689 | 542.139.433 | (280.876.170) | 476.070.251 | 405.777.272 | 450.094.344 | 338.355.668 | 655.143.152 | — | — | — | 681.243.979 | 366.031.705 | 272.790.832 | 69.563.818 | 295.475.610 | 144.315.737 | 104.103.718 | 61.893.214 | 160.060.343 | 51.786.928 | 40.226.175 | 5.072.460 | 75.658.246 | 45.326.113 | 39.123.569 | 10.886.151 | 54.237.197 | 26.328.937 | (990.600) | 11.391.939 | 20.313.527 | 2.623.128 | (5.028.691) | 96.854 | 42.885.896 | 23.520.427 | 30.677.384 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 746.999.375 | 229.335.496 | (986.302.429) | (534.529.471) | 295.419.384 | (419.332.884) | (373.280.609) | (448.775.451) | (343.053.598) | (713.222.879) | — | — | — | (592.359.421) | (283.030.531) | (210.179.738) | (41.952.535) | (257.416.657) | (134.633.029) | (94.248.944) | (57.218.566) | (144.524.271) | (40.674.192) | (32.698.608) | (2.714.456) | (68.176.092) | (41.652.239) | (37.251.127) | (11.082.996) | (46.503.990) | (20.541.449) | 2.543.166 | (13.671.783) | (19.881.502) | (998.253) | 8.326.040 | (3.357.271) | (48.473.275) | (29.082.322) | (33.465.582) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 25.499.158 | 129.967.758 | 61.959.529 | 39.520.346 | 18.896.811 | 68.253.927 | 44.310.285 | 24.432.785 | 10.607.281 | 49.631.947 | — | — | — | 7.816.146 | 5.369.911 | 3.400.047 | 1.706.491 | 3.776.602 | 2.794.788 | 1.845.064 | 919.141 | 2.424.843 | 1.545.096 | 1.044.130 | 535.723 | 1.908.883 | 1.416.743 | 926.166 | 454.043 | 1.709.940 | 1.171.667 | 712.961 | 416.916 | 1.634.024 | 1.236.370 | 658.442 | 43.448 | 1.749.070 | 1.043.367 | 697.778 |
İşletme Sermayesinde Gerçekleşen Değişimler | 204.529.108 | 48.614.489 | 13.324.054 | 56.804.018 | 610.146.030 | (131.918.064) | 112.604.831 | 176.276.048 | (5.564.790) | (46.571.692) | — | — | — | (101.483.965) | (44.543.639) | (26.962.960) | (31.902.894) | (46.428.189) | (22.088.866) | (15.015.155) | (17.318.282) | 6.744.818 | 2.996.976 | (2.492.962) | 2.048.237 | (12.955.733) | 17.683.155 | 6.436.827 | 3.889.653 | (20.026.760) | (2.151.687) | (8.492.617) | 3.719.340 | 23.143.258 | 13.903.255 | (15.886.922) | (5.120.140) | (17.168.468) | (7.472.694) | (9.088.271) |
Faaliyetlerden Elde Edilen Nakit Akışları | 371.062.199 | (61.422.935) | (49.159.686) | 64.413.980 | 624.689.244 | (75.180.696) | 145.101.494 | 177.594.940 | (10.262.720) | (104.651.419) | — | — | — | (12.599.407) | 38.457.535 | 35.648.134 | (4.291.611) | (8.369.236) | (12.406.158) | (5.160.381) | (12.643.634) | 22.280.890 | 14.109.712 | 5.034.605 | 4.406.241 | (5.473.579) | 21.357.029 | 8.309.269 | 3.692.808 | (12.293.553) | 3.635.801 | (6.940.051) | 1.439.496 | 23.575.283 | 15.528.130 | (12.589.573) | (8.380.557) | (22.755.847) | (13.034.589) | (11.876.469) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 157.452.451 | (103.684.002) | (421.700.993) | (271.153.929) | (461.737.339) | 147.184.438 | 79.993.289 | (335.135.799) | (133.780.980) | 1.135.320.482 | 1.042.500.086 | 1.048.747.794 | 1.034.211.326 | (1.466.161) | (25.104.301) | (5.963.018) | (7.518.169) | 195.921.502 | 34.756.557 | 9.220.374 | 16.736.177 | (64.219.308) | (21.392.105) | 1.859.122 | (5.244.223) | 13.957.106 | 8.743.594 | 19.854.598 | (2.174.154) | (14.567.826) | (2.568.137) | (1.024.477) | 1.090.215 | (8.033.086) | (7.320.085) | 12.762.980 | 1.879.675 | (4.147.034) | (6.495.060) | (1.301.692) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | 1.415 | — | — | — | 0 | (52.971.757) | 35.205 | — | — | — | 0 | — | — | — | 437 | — | — | — | 86.220 | — | — | — | 205.570 | 26.479 | 14.254 | — | 117.965 | 58.473 | 58.473 | — | 78.582 | 196.918 | 74.246 | — | 0 | 15.000 | 15.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (14.141.854) | (33.687.270) | (15.940.640) | (13.726.036) | (9.154.106) | (139.320.154) | (123.843.974) | (113.370.163) | 0 | (353.855.263) | — | — | — | (51.588.181) | (31.056.803) | (13.098.632) | (4.932.972) | (24.722.658) | (13.491.594) | (8.602.388) | (3.919.281) | (9.680.102) | (7.848.397) | (1.632.993) | (1.262.723) | (5.292.910) | (4.500.925) | (2.965.767) | (1.194.504) | (8.936.436) | (2.626.610) | (1.082.950) | (159.785) | (1.221.360) | (1.515.001) | (608.068) | 0 | (21.414) | (67.946) | (61.785) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (236.541.635) | 284.885.555 | 584.678.832 | 308.462.496 | (62.237.491) | (445.352.991) | (352.516.399) | (154.991.990) | (35.498.798) | (363.318.448) | (275.625.675) | (341.699.448) | (88.569.360) | (27.030.444) | 54.761.275 | 17.033.007 | (297.571) | (193.415.952) | (19.196.807) | (18.399.052) | (11.720.631) | 43.258.090 | (2.443.067) | (6.041.842) | 157.424 | 22.601.729 | (20.035.668) | (1.459.423) | (3.181.610) | 1.465.904 | (19.423.158) | (13.578.205) | (4.930.521) | (21.138.318) | (11.351.565) | 4.475.475 | 1.654.888 | (8.694.441) | (3.794.683) | (6.586.593) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (31.044.796) | — | — | — | (16.078.685) | — | — | — | (5.303.602) | (5.303.602) | — | — | (2.742.147) | (2.742.147) | — | — | (2.779.244) | (2.779.244) | (2.779.244) | — | (6.553.973) | (6.553.973) | (395.537) | — | (1.389.032) | (1.389.031) | 0 | — | (12.577.714) | (12.873.139) | — | — | (11.147.305) | (11.147.305) | (11.147.306) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 44.796.384 | 73.100.271 | 46.108.237 | 28.232.299 | 32.302.955 | (392.159.020) | (142.948.319) | (340.290.374) | (188.579.545) | 664.340.703 | 720.615.474 | 605.958.587 | 185.230.560 | 26.313.811 | 54.776.841 | 37.559.735 | (16.678.704) | (10.491.474) | (1.569.648) | (18.411.891) | (11.824.579) | 4.333.143 | (11.376.236) | (104.327) | (1.335.185) | 31.071.320 | 9.294.316 | 26.440.836 | (1.703.969) | 5.451.230 | 2.221.734 | 88.076 | (2.218.808) | (1.424.906) | (1.477.884) | 5.881.560 | (3.620.363) | (33.057.173) | (21.536.924) | (18.563.750) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (9.292.886) | (17.677.954) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (59.018.162) | (59.018.162) | (12.546.057) | (10.256.842) | (13.911.467) | (13.911.467) | (12.546.057) | (10.256.841) | (10.256.842) | (292.367.099) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 44.796.384 | 73.100.271 | 46.108.237 | 28.232.299 | 32.302.955 | (392.159.020) | (142.948.319) | (340.290.374) | (188.579.545) | 664.340.703 | 720.615.474 | 605.958.587 | 175.937.674 | 8.635.858 | 54.776.841 | 37.559.735 | (16.678.704) | (10.491.474) | (1.569.648) | (18.411.891) | (11.824.579) | 4.333.143 | (11.376.236) | (104.327) | (1.335.185) | 31.071.320 | 9.294.316 | 26.440.836 | (1.703.969) | 5.451.230 | 2.221.734 | 88.076 | (2.218.808) | (1.424.906) | (1.477.884) | 5.881.560 | (3.620.363) | (33.057.173) | (21.536.924) | (18.563.750) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 41.660.891 | 23.776.903 | 22.784.583 | 21.194.097 | 19.993.164 | 424.235.725 | 399.205.573 | 366.514.192 | 338.097.485 | 52.262.121 | 21.968.371 | 26.312.402 | 24.719.162 | 13.332.513 | 32.962.611 | 32.962.611 | 32.962.611 | 43.454.085 | 43.454.085 | 43.454.085 | 43.454.085 | 39.120.942 | 39.120.942 | 39.120.942 | 39.120.942 | 8.049.622 | 8.049.622 | 8.049.622 | 8.049.622 | 2.598.392 | 2.598.392 | 2.598.392 | 2.598.392 | 4.023.298 | 4.023.298 | 4.023.298 | 4.023.298 | 37.080.471 | 37.080.471 | 37.080.471 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 27.439.113 | 37.859.012 | 56.346.763 | 39.169.554 | 38.384.652 | 18.165.238 | 243.711.196 | 15.966.977 | 139.261.098 | 424.235.725 | 742.583.845 | 596.379.404 | 200.656.836 | 21.968.371 | 87.739.452 | 70.522.346 | 16.283.907 | 32.962.611 | 41.884.437 | 25.042.194 | 31.629.506 | 43.454.085 | 27.744.706 | 39.016.615 | 37.785.757 | 39.120.942 | 17.343.938 | 34.490.458 | 6.345.653 | 8.049.622 | 4.820.126 | 2.686.468 | 379.584 | 2.598.392 | 2.545.414 | 9.904.858 | 402.935 | 4.023.298 | 15.543.547 | 18.516.721 |