Nakit Akış
VKFYOSolo40 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 | (8.037.902) | (1.205.684) | (5.807.640) | (1.339.887) | (2.399.972) | 4.953.153 | 9.471.322 | (3.762.398) | (393.430) | (26.346.796) | (13.075.878) | (11.425.619) | (12.307.795) | (812.402) | (2.138.100) | (942.357) | (1.435.272) | (18.575.090) | (13.539.163) | (8.485.674) | (6.764.522) | (4.406.700) | (6.847.044) | (2.162.005) | 26.350 | 7.894.257 | 7.743.409 | 7.939.723 | 7.043.076 | 690.306 | 1.227.094 | 2.184.331 | 103.425 | 1.768.458 | (3.676.896) | 78.439 | (2.090.886) | (846.523) | (826.626) | (1.152.643) |
Dönem Karı (Zararı) | (5.688.287) | (18.754.827) | (16.723.933) | (11.846.178) | (10.585.454) | (6.351.821) | (4.769.958) | 1.441.902 | (2.040.814) | (24.677.832) | — | — | — | — | 3.538.370 | 2.184.844 | 1.218.439 | 3.067.485 | 2.277.158 | 1.356.948 | 585.690 | 350.342 | (653.223) | (368.442) | (731.652) | 1.172.651 | 936.185 | 607.090 | 194.291 | 102.296 | (212.067) | (389.837) | 107.294 | 1.012 | (170.733) | 358.382 | 147.478 | (237.033) | (195.750) | (256.292) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 8.172.991 | 5.442.314 | 3.124.412 | 3.073.533 | 12.387.406 | 11.088.381 | 5.334.477 | (10.284.596) | 5.641.601 | (30.847.425) | — | — | — | — | (2.666.521) | (2.302.681) | (1.151.481) | (2.860.756) | (2.456.157) | (1.944.144) | (1.240.509) | (1.731.628) | (470.334) | (330.599) | 474.348 | (2.519.165) | (1.951.967) | (1.229.019) | (462.291) | (1.033.158) | (906.169) | (534.809) | (406.763) | (747.935) | (50.144) | (226.202) | (79.654) | (637.008) | (373.212) | (135.539) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 359.757 | 1.342.306 | 975.293 | 800.075 | 381.544 | 851.744 | 430.496 | 276.812 | 299.420 | 754.212 | — | — | — | — | 121.487 | 82.462 | 40.039 | 143.170 | 106.219 | 33.506 | 17.341 | 130.527 | 97.441 | 66.502 | 33.212 | 123.042 | 91.348 | 59.778 | 33.182 | 26.988 | 10.324 | 6.910 | 3.532 | 19.804 | 15.299 | 10.064 | 4.921 | 16.351 | 11.527 | 6.638 |
İşletme Sermayesinde Gerçekleşen Değişimler | (12.172.463) | 4.737.761 | 1.688.354 | 3.049.096 | (6.438.826) | (11.974.737) | (1.846.261) | 526.440 | (5.450.314) | 4.180.681 | — | — | — | — | (3.663.880) | (1.304.665) | (1.639.645) | (21.265.930) | (15.449.802) | (9.396.260) | (6.836.308) | (4.830.258) | (6.763.731) | (2.066.000) | (59.779) | 6.314.740 | 6.346.472 | 6.905.906 | 6.594.737 | 304.246 | 1.548.906 | 2.622.924 | 170.486 | 1.875.329 | (3.917.724) | (336.079) | (2.300.943) | (479.310) | 455.797 | 463.854 |
Faaliyetlerden Elde Edilen Nakit Akışları | (9.687.759) | (8.574.752) | (11.911.167) | (5.723.549) | (4.636.874) | (7.238.177) | (1.281.743) | (8.316.254) | (1.849.527) | (51.344.576) | — | — | — | — | (2.792.031) | (1.422.502) | (1.572.687) | (21.059.201) | (15.628.801) | (9.983.456) | (7.491.127) | (6.211.544) | (7.887.288) | (2.765.041) | (317.083) | 4.968.226 | 5.330.690 | 6.283.977 | 6.326.737 | (626.616) | 430.670 | 1.698.278 | (128.983) | 1.128.406 | (4.138.601) | (203.899) | (2.233.119) | (1.353.351) | (113.165) | 72.023 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (126.161) | 0 | 0 | 0 | 0 | (184.289) | (52.128) | (15.651) | (14.440) | 120.299 | 58.229 | 23.669 | 0 | (16.877) | 0 | 0 | 0 | (43.995) | (33.125) | (1.938) | 0 | (2.948) | (2.948) | (2.948) | (2.948) | (22.440) | (22.440) | (850) | 0 | (308.252) | 0 | 0 | 0 | (8.907) | (8.907) | (6.307) | (4.330) | (26.050) | (26.109) | (26.109) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | — | — | — | 28.895 | 27.189 | 24.962 | 23.026 | 166.133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (126.161) | 0 | 0 | 0 | 0 | (213.184) | (79.317) | (40.614) | (37.466) | (45.834) | — | — | — | — | 0 | 0 | 0 | (43.995) | (33.125) | (1.938) | 0 | (2.948) | (2.948) | (2.948) | (2.948) | (22.440) | (22.440) | (850) | 0 | (308.252) | 0 | 0 | 0 | (8.907) | (8.907) | (6.307) | (4.330) | (26.109) | (26.109) | (26.109) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (228.519) | (839.816) | (611.297) | (364.584) | (196.694) | (699.208) | (842.244) | (511.589) | (525.853) | (1.984.589) | (213.309) | (45.758) | (67.814) | (542.651) | (65.209) | (12.801) | (12.892) | (74.318) | (53.900) | (35.748) | (17.600) | 9.957.740 | 9.974.240 | (36.563) | (18.000) | (61.875) | (45.000) | (28.125) | (16.875) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (228.519) | (839.816) | (611.297) | (364.584) | (196.694) | (699.208) | (842.244) | (511.589) | (525.853) | (296.300) | — | — | — | — | (65.209) | (12.801) | (12.892) | (74.318) | (53.900) | (35.748) | (17.600) | (70.250) | (53.750) | (36.563) | (18.000) | (61.875) | (45.000) | (28.125) | (16.875) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (1.688.289) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (8.392.582) | (2.045.500) | (6.418.937) | (1.704.471) | (2.596.666) | 4.069.656 | 8.576.949 | (4.289.638) | (933.723) | (28.211.086) | (13.230.958) | (11.447.709) | (12.375.609) | (1.371.929) | (2.203.309) | (955.158) | (1.448.164) | (18.693.403) | (13.626.188) | (8.523.360) | (6.782.122) | 5.548.092 | 3.124.248 | (2.201.516) | 5.402 | 7.809.942 | 7.675.969 | 7.910.748 | 7.026.201 | 382.054 | 1.227.094 | 2.184.331 | 103.425 | 1.759.551 | (3.685.803) | 72.132 | (2.095.216) | (872.573) | (852.735) | (1.178.752) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.213.352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.036.340) | (4.206.267) | (2.904.594) | (2.248.128) | 1.450.485 | 6.332.640 | 3.265.152 | 2.900.391 | 6.566.226 | 6.305.187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (8.392.582) | (2.045.500) | (6.418.937) | (1.704.471) | (2.596.666) | 4.069.656 | 8.576.949 | (4.289.638) | (933.723) | (28.211.086) | (13.230.958) | (11.447.709) | (12.375.609) | 5.841.422 | (2.203.309) | (955.158) | (1.448.164) | (18.693.403) | (13.626.188) | (8.523.360) | (6.782.122) | 5.548.092 | 3.124.248 | (2.201.516) | 5.402 | 7.809.942 | 7.675.969 | 7.910.748 | 7.026.201 | 382.054 | 1.227.094 | 2.184.331 | 103.425 | 1.759.551 | (3.685.803) | 72.132 | (2.095.216) | (872.573) | (852.735) | (1.178.752) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 13.673.784 | 18.677.712 | 17.898.205 | 16.648.815 | 15.705.433 | 3.867.228 | 3.669.595 | 3.341.051 | 3.082.012 | 25.773.127 | 16.797.101 | 12.975.992 | 12.190.284 | 4.992.306 | 3.005.506 | 3.005.506 | 3.005.505 | 21.698.907 | 21.698.907 | 21.698.907 | 21.698.907 | 16.150.815 | 16.150.815 | 16.150.815 | 16.150.815 | 8.340.873 | 8.340.873 | 8.340.873 | 8.340.873 | 7.958.819 | 7.958.819 | 7.958.819 | 7.958.819 | 6.199.268 | 6.199.268 | 6.199.268 | 6.199.268 | 7.071.841 | 7.071.841 | 7.071.841 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.244.862 | 12.425.945 | 8.574.674 | 12.696.216 | 14.559.252 | 14.269.524 | 15.511.696 | 1.951.804 | 8.714.515 | 3.867.228 | 6.472.600 | 8.232.969 | 5.180.192 | 10.833.728 | 802.197 | 2.050.348 | 1.557.341 | 3.005.504 | 8.072.719 | 13.175.547 | 14.916.785 | 21.698.907 | 19.275.063 | 13.949.299 | 16.156.217 | 16.150.815 | 16.016.842 | 16.251.621 | 15.367.074 | 8.340.873 | 9.185.913 | 10.143.150 | 8.062.244 | 7.958.819 | 2.513.465 | 6.271.400 | 4.104.052 | 6.199.268 | 6.219.106 | 5.893.089 |