Nakit Akış
VKGYOSolo40 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 | (786.382.317) | 2.090.898.352 | 875.203.994 | (18.035.336) | 156.753.305 | 633.395.083 | 226.169.916 | (556.701.287) | (349.851.294) | (1.025.419.362) | (455.436.075) | (373.964.468) | (3.439.904) | 1.181.804.746 | 661.457.133 | 872.239.033 | (119.966.406) | 167.021.299 | (347.425.306) | (117.003.429) | (53.473.840) | 615.710.178 | 159.755.957 | (11.699.203) | (35.213.391) | 942.936 | (64.241.697) | (42.233.993) | (28.347.858) | (79.564.940) | (143.401.298) | (97.925.403) | (44.832.847) | (101.134.739) | (103.316.282) | (91.212.207) | (72.630.338) | (14.301.523) | (2.887.185) | (2.166.508) |
Dönem Karı (Zararı) | 171.341.389 | 780.510.602 | 626.794.657 | 573.215.380 | 148.121.359 | 3.037.201.743 | 2.931.901.769 | 2.121.872.915 | (411.494.373) | 1.928.281.199 | — | — | — | 2.332.117.148 | 818.303.020 | 347.381.358 | 148.797.546 | 474.687.944 | 93.968.109 | 52.947.401 | 29.891.137 | 118.592.111 | 45.470.254 | 35.744.272 | 2.936.743 | 96.152.268 | (267.000) | 667.676 | 2.114.844 | 27.178.117 | 16.978.479 | 3.945.916 | (1.416.950) | 75.356.625 | 8.494.703 | 4.709.210 | 2.397.873 | 42.424.825 | 10.768.024 | 11.430.858 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (2.735.135) | (472.014.782) | (200.861.914) | (215.545.646) | 168.396.550 | (3.352.795.439) | (3.166.119.063) | (2.356.670.446) | (293.190.200) | (859.040.338) | — | — | — | (1.763.199.695) | (124.197.946) | (185.088.227) | (28.784.950) | (475.762.858) | (104.991.705) | (61.914.935) | (33.343.085) | (105.918.722) | (28.747.349) | (22.402.330) | 1.390.446 | (98.965.842) | (2.781.639) | (4.355.469) | (3.553.327) | (8.754.990) | (1.507.498) | (828.034) | (447.659) | (82.091.922) | (12.749.673) | (7.746.666) | (4.349.536) | (55.784.670) | (22.581.424) | (15.886.963) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.154.956 | 4.744.585 | 3.483.742 | 2.215.790 | 1.065.469 | 5.016.677 | 3.757.530 | 2.421.090 | 1.155.960 | 5.419.192 | — | — | — | 898.261 | 639.261 | 411.538 | 196.502 | 540.812 | 343.405 | 191.910 | 84.989 | 112.305 | 95.094 | 56.565 | 25.791 | 437.795 | 522.807 | 396.856 | 277.131 | 288.475 | 334.941 | 216.065 | 106.890 | 217.609 | 154.168 | 102.686 | 50.973 | 174.186 | 130.326 | 86.746 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.192.457.955) | 979.950.497 | 449.615.853 | (375.467.040) | (345.825.830) | 518.520.939 | 462.006.790 | (321.616.318) | 355.111.508 | (2.092.162.720) | — | — | — | (250.425.070) | (32.591.874) | 267.286.790 | (239.949.470) | 168.159.356 | (336.377.070) | (108.011.255) | (49.997.252) | 603.220.985 | 143.139.369 | (25.023.780) | (39.523.215) | 3.758.941 | (61.190.627) | (38.543.769) | (26.906.944) | (97.935.994) | (158.820.206) | (100.991.212) | (42.916.165) | (94.258.418) | (99.003.239) | (88.174.751) | (70.678.675) | (941.678) | 8.926.215 | 2.289.597 |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.023.851.701) | 1.288.446.317 | 875.548.596 | (17.797.306) | (29.307.921) | 202.927.243 | 227.789.496 | (556.413.850) | (349.573.065) | (1.022.921.859) | — | — | — | 318.492.383 | 661.513.200 | 429.579.921 | (119.936.874) | 167.084.442 | (347.400.666) | (116.978.789) | (53.449.200) | 615.894.374 | 159.862.274 | (11.681.838) | (35.196.026) | 945.367 | (64.239.266) | (42.231.562) | (28.345.427) | (79.512.867) | (143.349.225) | (97.873.330) | (44.780.774) | (100.993.715) | (103.258.209) | (91.212.207) | (72.630.338) | (14.301.523) | (2.887.185) | (2.166.508) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (19.824.225) | (133.915.005) | (77.936.772) | (50.648.809) | (14.382.045) | (89.705.540) | (65.884.246) | (28.024.143) | (10.814.771) | (348.634.529) | (78.076.137) | (42.165.185) | (20.479.772) | (1.129.237.848) | (238.154.158) | (315.647.119) | (166.773.344) | (722.662.459) | (233.786.277) | (140.664.906) | (48.187.506) | (148.756.480) | (47.790.230) | (6.937.460) | (15.387.614) | (103.110.159) | (46.552.142) | (32.939.634) | (15.500.484) | (149.202.312) | (111.648.910) | (77.309.578) | (48.690.737) | 19.623.225 | 62.537.127 | 83.539.879 | 19.174.564 | (154.729.502) | (22.396.410) | (2.294.983) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 50.143 | 48.042 | 0 | 0 | 1.582 | 1.488 | 1.367 | 0 | 307.372 | — | — | — | — | — | — | — | — | — | — | — | 186.576 | — | 0 | 5.995 | 0 | — | — | 0 | 3.500 | 3.500 | 3.500 | 3.500 | 204.475 | 0 | 0 | 0 | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (63.390) | (1.169.388) | (752.714) | (686.543) | (290.869) | (2.889.424) | (2.170.194) | (350.716) | (176.572) | (9.580.322) | — | — | — | (1.550.400) | (839.203) | (751.705) | (447.105) | (1.768.022) | (1.193.697) | (422.266) | (322.845) | (282.225) | (257.740) | (239.839) | (26.792) | (23.466) | (11.214) | (11.091) | (5.662) | (372.049) | (369.982) | (360.001) | (100.876) | (723.800) | (130.343) | (130.219) | (127.500) | (47.415) | (18.203) | (13.670) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | (12.651.080) | 638.917.736 | 371.518.552 | (10.917.912) | (110.497.518) | 165.488.312 | 93.226.869 | 46.789.398 | 1.757.614.501 | 1.082.156.868 | 734.429.692 | 20.323.388 | (586.584.066) | (212.466.975) | (285.483.182) | 3.954.128 | 594.006.526 | 560.395.777 | 526.243.347 | 43.208.207 | 339.028.878 | 112.822.198 | 324.360.989 | 55.269.633 | (38.405.664) | (15.642.571) | (65.414.944) | (88.359.595) | 340.986.285 | 352.961.425 | 159.788.158 | 80.911.266 | 10.726.318 | 8.154.801 | 5.920.082 | 2.735.861 | 28.408.139 | 21.427.720 | 14.718.946 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (806.206.542) | 1.944.332.267 | 1.436.184.958 | 302.834.407 | 131.453.348 | 433.192.025 | 325.773.982 | (491.498.561) | (313.876.667) | 383.560.610 | 548.644.656 | 318.300.039 | (3.596.287) | (534.017.168) | 210.836.000 | 271.108.732 | (282.785.622) | 38.365.366 | (20.815.806) | 268.575.012 | (58.453.139) | 805.982.576 | 224.787.925 | 305.724.326 | 4.668.628 | (140.572.887) | (126.436.410) | (140.588.571) | (132.207.937) | 112.219.033 | 97.911.217 | (15.446.823) | (12.612.318) | (70.785.196) | (32.624.354) | (1.752.246) | (50.719.913) | (140.622.886) | (3.855.875) | 10.257.455 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (306.534.737) | (563.246.439) | (419.997.268) | (245.067.321) | (143.669.204) | (361.996.207) | (261.659.323) | (181.258.000) | (124.297.261) | (1.134.710.775) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (806.206.542) | 1.944.332.267 | 1.436.184.958 | 302.834.407 | 131.453.348 | 433.192.025 | 325.773.982 | (491.498.561) | (313.876.667) | 383.560.610 | 548.644.656 | 318.300.039 | (3.596.287) | (534.017.168) | 210.836.000 | 271.108.732 | (282.785.622) | 38.365.366 | (20.815.806) | 268.575.012 | (58.453.139) | 805.982.576 | 224.787.925 | 305.724.326 | 4.668.628 | (140.572.887) | (126.436.410) | (140.588.571) | (132.207.937) | 112.219.033 | 97.911.217 | (15.446.823) | (12.612.318) | (70.785.196) | (32.624.354) | (1.752.246) | (50.719.913) | (140.622.886) | (3.855.875) | 10.257.455 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.467.589.462 | 1.770.117.511 | 1.696.242.344 | 1.577.835.539 | 1.488.402.179 | 1.281.150.445 | 1.205.561.829 | 1.106.837.055 | 1.021.021.379 | 2.032.300.610 | 1.280.177.917 | 961.246.280 | 961.246.280 | 1.388.294.281 | 845.131.602 | 845.131.602 | 845.131.602 | 806.766.236 | 806.766.236 | 806.766.236 | 806.766.236 | 783.660 | 783.660 | 783.660 | 783.660 | 141.356.547 | 141.356.547 | 141.356.547 | 141.356.547 | 29.137.514 | 29.137.515 | 29.137.514 | 29.137.514 | 99.922.710 | 99.922.710 | 99.922.710 | 99.922.710 | 240.545.596 | 240.545.596 | 240.545.596 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.354.848.183 | 3.151.203.339 | 2.712.430.034 | 1.635.602.625 | 1.476.186.323 | 1.352.346.263 | 1.269.676.488 | 434.080.494 | 582.847.451 | 1.281.150.445 | 1.291.615.377 | 1.093.060.885 | 957.649.993 | 854.277.113 | 1.055.967.602 | 1.116.240.334 | 562.345.980 | 845.131.602 | 785.950.430 | 1.075.341.248 | 748.313.097 | 806.766.236 | 225.571.585 | 306.507.986 | 5.452.288 | 783.660 | 14.920.137 | 767.976 | 9.148.610 | 141.356.547 | 127.048.732 | 13.690.691 | 16.525.196 | 29.137.514 | 67.298.356 | 98.170.464 | 49.202.797 | 99.922.710 | 236.689.721 | 250.803.051 |