Nakit Akış
VKINGSolo40 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 | (96.131.705) | (338.423.416) | (81.582.275) | (99.628.458) | (16.408.440) | (382.370.901) | (157.839.828) | (147.060.876) | 7.838.046 | (429.500.570) | 71.883.957 | (17.986.079) | 39.466.389 | (36.426.409) | (59.945.603) | (20.328.582) | 3.889.192 | (20.610.776) | (9.461.937) | (2.748.423) | (2.065.861) | 19.803.773 | 10.594.993 | 1.701.705 | (2.253.807) | (30.260.955) | (42.724.020) | (49.385.938) | (21.028.365) | 21.940.168 | 16.283.071 | 12.156.398 | (398.026) | 19.208.535 | (59.281) | 481.455 | (2.861.293) | 14.710.231 | 8.536.348 | 3.356.958 |
Dönem Karı (Zararı) | (153.589.240) | (982.794.142) | (549.805.054) | (276.754.174) | (124.285.971) | (485.327.309) | (288.561.147) | (127.449.660) | (22.537.050) | (58.972.819) | — | — | — | (134.702.605) | (87.200.959) | (55.357.906) | (27.333.328) | (118.245.834) | (52.558.517) | (35.311.551) | (16.704.369) | (26.781.617) | (24.219.180) | (11.245.575) | (5.631.257) | (33.522.723) | (23.520.688) | (14.653.867) | (4.967.166) | (19.336.931) | (30.980.124) | (14.010.909) | (6.333.213) | (16.220.708) | (11.764.547) | (6.903.038) | (4.136.438) | (15.898.480) | (7.380.679) | (3.319.164) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (14.294.307) | 704.226.302 | 375.256.929 | 151.566.060 | 48.354.531 | 325.867.860 | 160.796.360 | 38.438.652 | 110.826.479 | (191.639.666) | — | — | — | 126.233.618 | 98.786.357 | 70.083.642 | 38.393.119 | 108.682.426 | 49.780.239 | 35.948.258 | 19.476.271 | 50.728.200 | 41.427.294 | 23.569.202 | 11.528.699 | 40.397.444 | 32.638.465 | 22.693.935 | 12.234.572 | 47.994.531 | 54.137.373 | 22.871.108 | 9.067.362 | 27.055.990 | 18.218.235 | 11.721.871 | 6.791.397 | 29.393.682 | 16.708.120 | 10.236.761 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 34.250.849 | 113.027.383 | 66.166.919 | 49.410.929 | 23.775.029 | 82.793.059 | 53.939.369 | 34.507.866 | 12.777.668 | 86.437.317 | — | — | — | 19.135.825 | 13.930.871 | 9.067.305 | 4.533.383 | 11.834.218 | 8.288.149 | 5.810.040 | 2.907.034 | 10.678.267 | 7.830.553 | 5.191.672 | 2.585.181 | 9.581.819 | 7.065.128 | 4.424.447 | 2.175.562 | 7.316.517 | 5.398.671 | 3.554.576 | 1.790.752 | 8.424.043 | 6.213.957 | 4.164.143 | 2.064.993 | 7.928.186 | 5.891.268 | 3.925.961 |
İşletme Sermayesinde Gerçekleşen Değişimler | 72.749.531 | (41.555.875) | 104.325.354 | 30.360.517 | 62.179.368 | (193.872.362) | (7.442.199) | (50.364.346) | (75.611.492) | (128.564.581) | — | — | — | (45.364.348) | (69.662.028) | (33.185.374) | (5.878.162) | (8.981.150) | (4.932.304) | (2.444.142) | (4.395.121) | (3.422.841) | (5.983.636) | (10.235.693) | (7.968.104) | (36.273.461) | (50.997.834) | (56.783.739) | (28.103.503) | (5.190.142) | (5.936.454) | 3.817.789 | (2.857.347) | 9.338.669 | (5.867.071) | (3.964.888) | (5.382.331) | 2.230.329 | 67.137 | (3.065.799) |
Faaliyetlerden Elde Edilen Nakit Akışları | (95.134.016) | (320.123.715) | (70.222.771) | (94.827.597) | (13.752.072) | (353.331.812) | (135.206.986) | (139.375.353) | 12.677.937 | (379.177.066) | — | — | — | (53.833.335) | (58.076.630) | (18.459.638) | 5.181.629 | (18.544.558) | (7.710.582) | (1.807.435) | (1.623.219) | 20.523.742 | 11.224.478 | 2.087.934 | (2.070.662) | (29.398.740) | (41.880.057) | (48.743.671) | (20.836.097) | 23.467.458 | 17.220.795 | 12.677.988 | (123.198) | 20.173.951 | 586.617 | 853.945 | (2.727.372) | 15.725.531 | 9.394.578 | 3.851.798 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.773.818) | (4.659.890) | (27.882.822) | (21.226.515) | (5.986.551) | (28.752.196) | (31.738.784) | (21.123.132) | (21.629.123) | (69.557.626) | (50.020.597) | (22.013.852) | (9.147.007) | (39.612.662) | (26.850.289) | (16.291.130) | (8.753.150) | (36.827.278) | (28.119.485) | (21.441.119) | (13.497.907) | (17.734.974) | (11.927.250) | (4.813.230) | (2.590.933) | (8.186.548) | (4.483.858) | (2.231.962) | (34.698) | (8.756.360) | (11.646.112) | (14.172.198) | 3.443.991 | (13.535.780) | (3.558.477) | (5.008.368) | (1.936.797) | 734.063 | 2.746.906 | (1.344.045) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 2.925 | 0 | 1.271 | 1.298 | 1.271 | 0 | 303.748 | 0 | 0 | 0 | 37.517 | 33.280 | 32.719 | — | 120.291 | 291 | — | — | 60.574 | 50.847 | — | 50.847 | 5.040.075 | 4.979.727 | 190 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.294.895) | (23.347.560) | (27.882.822) | (21.226.515) | (8.848.126) | (46.971.144) | (31.738.784) | (21.123.132) | (21.629.123) | (69.557.626) | — | — | — | (38.060.412) | (26.615.848) | (17.472.492) | (9.346.472) | (38.187.500) | (29.293.113) | (23.055.756) | (14.983.447) | (16.930.218) | (10.480.614) | (5.054.379) | (2.685.891) | (10.387.986) | (6.689.161) | (4.321.129) | (1.985.633) | (11.001.679) | (8.643.910) | (6.355.901) | (189.067) | (10.431.949) | (3.706.908) | (2.800.868) | (1.652.454) | (4.425.954) | (2.290.039) | (1.380.023) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 97.901.492 | 245.728.279 | 6.700.362 | 50.910.300 | (72.860.726) | 538.469.356 | 192.726.069 | 171.329.347 | 28.500.111 | 341.445.651 | (73.466.911) | (25.801.727) | (100.243.822) | 128.126.102 | 79.518.867 | 38.184.241 | 20.385.583 | 50.625.048 | 20.499.687 | 8.558.482 | 4.801.458 | 11.122.170 | 15.189.782 | 17.233.776 | 14.104.027 | 37.631.330 | 48.781.588 | 46.476.861 | 23.543.758 | (9.741.316) | 2.108.276 | 5.171.438 | (392.633) | (10.706.127) | (797.152) | (1.597.298) | 3.086.050 | (11.743.125) | (9.719.017) | (2.327.633) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.816.622) | (8.467.805) | (6.322.651) | (4.152.995) | (929.450) | (2.120.602) | (12.138.850) | (9.705.902) | 1.505.506 | 2.401.016 | — | — | — | 363.648 | (804.049) | (466.742) | (224.430) | (611.864) | (346.741) | (519.157) | (340.163) | (1.061.513) | (719.166) | (542.175) | (285.472) | (870.948) | (642.537) | (299.478) | (263.232) | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.004.031) | (97.355.027) | (102.764.735) | (69.944.673) | (95.255.717) | 127.346.259 | 3.147.457 | 3.145.340 | 14.709.033 | (157.612.545) | (51.603.551) | (65.801.658) | (69.924.439) | 52.087.030 | (7.277.025) | 1.564.529 | 15.521.625 | (6.813.006) | (17.081.735) | (15.631.060) | (10.762.310) | 13.190.969 | 13.857.525 | 14.122.251 | 9.259.287 | (816.173) | 1.573.710 | (5.141.039) | 2.480.695 | 3.442.492 | 6.745.235 | 3.155.638 | 2.653.332 | (5.033.372) | (4.414.910) | (6.124.211) | (1.712.040) | 3.701.169 | 1.564.237 | (314.720) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 67.734 | 2.355.576 | — | — | 0 | 833.157 | — | — | — | 106.422 | 0 | 0 | — | 432.807 | 902 | 167.058 | 736.329 | 4.914.914 | 757.845 | 929.475 | 536.755 | 1.302.115 | 1.916.297 | 1.016.728 | 0 | (133) | 220.851 | 238.882 | 213.083 | 737.534 | 431.927 | 53.703 | 16.852 | 43.866 | 5.760 | 610 | 16.458 | 49.036 | 15.885 | (228) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.545.039) | (51.523.252) | (43.775.621) | (25.433.595) | (13.196.550) | (25.147.168) | (2.165.907) | (4.815.210) | (6.180.327) | (8.639.488) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (936.297) | (94.999.451) | (102.764.735) | (69.944.673) | (95.255.717) | 128.179.416 | 3.147.457 | 3.145.340 | 14.709.033 | (157.506.123) | (51.603.551) | (65.801.658) | (69.924.439) | 52.087.030 | (7.276.123) | 1.731.587 | 16.257.954 | (1.898.092) | (16.323.890) | (14.701.585) | (10.225.555) | 14.493.084 | 15.773.822 | 15.138.979 | 9.259.287 | (816.306) | 1.794.561 | (4.902.157) | 2.693.778 | 4.180.026 | 7.177.162 | 3.209.341 | 2.670.184 | (4.989.506) | (4.409.150) | (6.123.601) | (1.695.582) | 3.750.205 | 1.580.122 | (314.948) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 27.651.858 | 171.651.161 | 164.487.907 | 153.005.358 | 144.335.884 | 28.106.959 | 26.448.630 | 24.282.725 | 22.400.056 | 194.252.570 | 122.362.730 | 97.800.313 | 91.878.416 | 29.566.995 | 17.999.067 | 17.999.067 | 17.999.067 | 19.897.159 | 19.897.159 | 19.897.159 | 19.897.159 | 5.404.075 | 5.404.075 | 5.404.075 | 5.404.075 | 6.220.381 | 6.220.381 | 6.220.381 | 6.220.381 | 2.040.355 | 2.040.355 | 2.040.355 | 2.040.355 | 7.029.861 | 7.029.861 | 7.029.861 | 7.029.861 | 3.279.656 | 3.279.656 | 3.279.656 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 24.170.522 | 25.128.458 | 17.947.551 | 57.627.090 | 35.883.617 | 131.139.207 | 27.430.181 | 22.612.855 | 30.928.762 | 28.106.959 | 30.050.474 | 15.852.150 | 21.953.976 | 81.654.025 | 10.722.944 | 19.730.654 | 34.257.021 | 17.999.067 | 3.573.269 | 5.195.574 | 9.671.604 | 19.897.159 | 21.177.897 | 20.543.054 | 14.663.362 | 5.404.075 | 8.014.942 | 1.318.224 | 8.914.159 | 6.220.381 | 9.217.517 | 5.249.696 | 4.710.539 | 2.040.355 | 2.620.711 | 906.260 | 5.334.279 | 7.029.861 | 4.859.778 | 2.964.708 |