Nakit Akış
YAYLASolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 7.924.417 | 1.648.670 | (14.051.362) | 7.223.813 | (379.938) | (6.227.343) | (26.744.098) | (9.575.937) | 16.963.090 | (7.883.670) | 30.170.935 | (30.035.147) | (12.350.387) | 972.387 | 73.444.112 | (4.451.263) | (4.167.349) | (2.419.707) | (4.261.973) | (2.667.046) | (47.756) | 838.124 | (8.020.987) | (5.843.415) | (3.204.154) | 331.530 | (541.771) | (2.621.240) | (975.899) | (541.771) | (2.549.884) | 4.148.735 | (5.764.511) | (5.717.661) | (1.566.844) | 628.812 | 1.634.257 | (437.929) | 1.264.072 | 1.520.722 | (1.810.116) |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 5.694.357 | 3.623.474 | 26.627.756 | 5.450.167 | 16.447.959 | 7.137.246 | 5.532.180 | 5.205.779 | (20.729.903) | 4.408.907 | 2.711.551 | 2.113.925 | 781.615 | 49.620 | 9.878.546 | 22.265.470 | 21.689.244 | 353.015 | 2.829.091 | 1.306.210 | 131.563 | 680.210 | (591.123) | (375.457) | (322.064) | (293.050) | (2.898.521) | (326.796) | (3.418.662) | (2.898.521) | (13.311.047) | (14.856.060) | (322.060) | (63.349) | 347.952 | 1.423.630 | 1.640.801 | (174.124) | (249.441) | 203.826 | (524.250) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.269.688 | 1.949.362 | 10.456.859 | 10.020.444 | 0 | 1.908.675 | 2.844.344 | 2.676.526 | — | 2.266.819 | 2.754.143 | 1.942.293 | 703.256 | 0 | 13.186.636 | 22.962.965 | 22.373.866 | 1.034.447 | 4.729.123 | 1.860.633 | 684.631 | 732.957 | 73.982 | 103.812 | 15.987 | 45.000 | 2.897.841 | 2.824.389 | 73.488 | 2.897.841 | 56.679 | 45.349 | 16.688 | 0 | 1.966.542 | 1.876.380 | 1.876.428 | 24.576 | 552.752 | 552.752 | 205.227 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (183.609) | 0 | (709.050) | (10.593.064) | (178.290) | (168.186) | (36.861.287) | (34.686.451) | (30.997.397) | (29.376.849) | (42.592) | (25.930) | 0 | 0 | (3.232.303) | (697.495) | (684.622) | (681.432) | (1.900.032) | (554.423) | (553.068) | (52.747) | (665.105) | (479.269) | (338.051) | (338.050) | (5.796.362) | (3.151.185) | (3.492.150) | (5.796.362) | (13.367.726) | (14.901.409) | (338.748) | (63.349) | (1.618.590) | (452.750) | (235.627) | (198.700) | (751.193) | (348.926) | (729.477) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (12.464.591) | (4.339.985) | (11.492.004) | (10.489.940) | (10.502.976) | (2.553.252) | 1.276.911 | 1.201.574 | 1.103.176 | 1.017.644 | (39.499.193) | 25.897.179 | 12.051.529 | 3.440.367 | (67.630.578) | (12.131.787) | (11.099.026) | 1.761.302 | (3.947.854) | (3.569.500) | (3.228.352) | (1.646.169) | 8.839.830 | 8.492.118 | 6.274.353 | 71.915 | (2.674.603) | (1.896.730) | (205.075) | (2.674.603) | 27.345.992 | 10.431.018 | 5.774.620 | 6.372.454 | 517.868 | (2.951.232) | (4.007.700) | 1.224.399 | (347.367) | (2.048.435) | 1.872.160 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (217.795) | (107.199) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.154.183 | 932.159 | 1.084.390 | 2.184.040 | 5.565.044 | (1.643.349) | (19.935.006) | (3.168.583) | (2.663.637) | (2.457.118) | (6.616.707) | (2.024.043) | 482.757 | 4.462.374 | 15.692.080 | 5.682.420 | 6.422.869 | (305.390) | (5.380.736) | (4.930.336) | (3.144.545) | (127.835) | 227.720 | 2.273.246 | 2.748.135 | 110.395 | (6.114.895) | (4.844.766) | (4.599.636) | (6.114.895) | 11.485.061 | (276.307) | (311.951) | 591.444 | (701.024) | (898.790) | (732.642) | 612.346 | 667.264 | (323.887) | (462.206) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (468.221) | 4.686.263 | (525.271) | (626.023) | (154.909) | 7.194.840 | 16.577.030 | 8.730 | (237.453) | (219.044) | (7.759.838) | (8.367.934) | (4.379.568) | (7.061.669) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.154.183 | 932.159 | 1.084.390 | 2.184.040 | 5.565.044 | (1.643.349) | (19.935.006) | (3.168.583) | (2.663.637) | (2.457.118) | (6.616.707) | (2.024.043) | 482.757 | 4.462.374 | 15.692.080 | 5.682.420 | 6.422.869 | (305.390) | (5.380.736) | (4.930.336) | (3.144.545) | (127.835) | 227.720 | 2.273.246 | 2.748.135 | 110.395 | (6.114.895) | (4.844.766) | (4.599.636) | (6.114.895) | 11.485.061 | (276.307) | (311.951) | 591.444 | (701.024) | (898.790) | (732.642) | 612.346 | 667.264 | (323.887) | (462.206) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.439.342 | 2.279.474 | 1.512.335 | 1.449.218 | 1.348.056 | 1.271.670 | 4.513.380 | 4.247.088 | 3.899.289 | 3.596.968 | 17.502.614 | 15.918.006 | 12.722.714 | 11.952.341 | 1.810.534 | 668.904 | 668.904 | 668.904 | 6.049.640 | 6.049.640 | 6.049.640 | 6.049.640 | 5.821.920 | 5.821.920 | 5.821.920 | 5.821.920 | 11.936.815 | 11.936.815 | 11.936.815 | 11.936.815 | 451.754 | 451.754 | 451.754 | 451.754 | 1.152.778 | 1.152.778 | 1.152.778 | 1.152.778 | 485.514 | 485.514 | 485.514 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.125.304 | 7.897.896 | 2.071.454 | 3.007.235 | 6.758.191 | 6.823.160 | 1.155.404 | 1.087.234 | 998.199 | 920.806 | 3.126.069 | 5.526.030 | 8.825.903 | 9.353.046 | 17.502.614 | 6.351.324 | 7.091.773 | 363.514 | 668.904 | 1.119.304 | 2.905.095 | 5.921.805 | 6.049.640 | 8.095.166 | 8.570.055 | 5.932.315 | 5.821.920 | 7.092.049 | 7.337.179 | 5.821.920 | 11.936.815 | 175.447 | 139.803 | 1.043.198 | 451.754 | 253.988 | 420.136 | 1.765.124 | 1.152.778 | 161.627 | 23.308 |