Nakit Akış
YEOTKKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.630.047.505 | 917.407.033 | 479.904.133 | (652.790.030) | 685.938.315 | (376.386.521) | 210.715.056 | 297.235.266 | (119.552.574) | 17.265.633 | 767.132.804 | 267.909.984 | 183.860.347 | 124.510.699 | (49.168.626) | (91.063.858) | (23.590.854) | 14.305.646 | (17.060.788) | (43.408.471) | (35.747.253) | 1.537.512 | 7.306.320 | (10.637.033) |
Dönem Karı (Zararı) | 821.285.946 | 247.915.948 | 1.482.291.344 | 781.410.326 | 117.996.303 | 70.633.064 | 926.991.787 | 630.210.594 | 285.071.394 | 240.404.560 | 401.000.349 | 169.906.631 | 64.578.277 | 35.401.745 | 206.418.804 | 102.792.780 | 43.475.151 | 11.691.655 | 51.871.360 | 41.480.950 | 23.793.240 | 16.460.925 | 29.912.293 | 11.953.215 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 886.197.312 | 712.096.655 | 472.274.828 | 827.159.149 | 406.057.490 | 267.681.831 | 638.790.733 | 498.215.133 | 436.277.334 | 261.968.658 | 739.958.493 | 292.116.590 | 172.072.813 | 83.751.396 | 494.140.754 | 36.864.781 | 13.586.987 | 3.449.701 | 27.315.551 | 19.853.185 | 14.730.850 | 10.540.898 | 13.244.219 | 4.933.872 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 141.737.262 | 60.815.751 | 178.836.533 | 114.125.751 | 73.229.868 | 30.711.544 | 115.959.145 | 62.351.680 | 37.058.124 | 19.688.954 | 32.705.591 | 15.540.250 | 7.744.367 | 3.307.653 | 12.457.421 | 2.396.813 | 1.377.613 | 575.981 | 1.509.848 | 960.949 | 583.028 | 233.983 | 855.225 | 583.928 |
İşletme Sermayesinde Gerçekleşen Değişimler | 973.347.336 | 72.097.271 | (1.360.552.612) | (1.792.933.387) | 491.407.992 | (685.531.740) | (1.274.555.250) | (553.737.039) | (657.014.812) | (420.762.762) | (217.700.012) | (129.911.039) | (22.551.797) | 23.508.866 | (688.824.755) | (198.886.503) | (59.243.023) | 9.360.332 | (83.146.263) | (98.897.204) | (69.476.081) | (24.148.176) | (32.706.092) | (24.825.899) |
Faaliyetlerden Elde Edilen Nakit Akışları | 2.680.830.594 | 1.032.109.874 | 594.013.560 | (184.363.912) | 1.015.461.785 | (347.216.844) | 291.227.270 | 574.688.688 | 64.333.916 | 81.610.455 | 923.258.830 | 332.112.182 | 214.099.294 | 142.662.006 | 11.734.803 | (59.228.942) | (2.180.885) | 24.501.688 | (3.959.352) | (37.563.069) | (30.951.991) | 2.853.647 | 10.450.420 | (7.938.812) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (3.659.688.211) | (1.759.279.608) | (3.083.144.615) | (2.094.637.005) | (1.340.749.961) | (223.862.997) | (414.958.488) | (355.088.504) | (126.273.798) | (26.711.231) | (1.166.348.817) | (424.823.706) | (289.466.086) | (50.381.397) | (114.688.030) | (60.126.087) | (54.236.592) | (5.062.074) | (13.919.267) | (11.075.974) | (7.550.514) | (1.961.674) | (7.901.277) | (1.076.750) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 237.977 | 540.676 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.861.958.265) | (1.961.549.662) | (2.880.874.561) | (2.094.637.005) | (1.340.749.961) | (223.862.997) | (414.958.488) | (355.088.504) | (126.273.798) | (26.711.231) | (1.166.348.817) | (424.823.706) | (289.466.086) | (50.381.397) | (188.974.814) | (60.126.087) | (54.236.592) | (5.062.074) | (13.919.267) | (10.955.644) | (7.425.514) | (1.961.674) | (8.139.254) | (1.617.426) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.397.416.972 | 875.472.145 | 3.352.365.005 | 2.431.043.715 | 1.756.466.741 | 249.214.543 | 564.256.588 | 64.013.880 | 213.131.498 | 34.624.723 | 1.120.660.284 | 508.009.736 | 409.189.112 | 2.556.307 | (5.984.306) | 111.962.055 | 88.976.663 | 32.316.693 | 132.698.649 | 103.922.735 | 14.023.971 | 268.449 | 42.495.012 | 29.050.468 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (25.626.991) | (9.078.171) | (15.400.419) | — | (2.574.836) | (2.574.819) | (1.170.915) | — | (2.306.874) | (233.070) | (932.278) | (3.153.535) | (2.575.086) | (65.729) | (397.200) | (141.836) | (106.267) | (72.066) | — | (19.899) | (23.982) | (14.188) | (51.174) | (32.568) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (30.824.854) | (15.000.000) | (15.000.000) | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.367.776.266 | 33.599.570 | 749.124.523 | (316.383.320) | 1.101.655.095 | (351.034.975) | 360.013.156 | 6.160.642 | (32.694.874) | 25.179.126 | 721.444.271 | 278.996.059 | 303.583.374 | 30.447.673 | (169.840.961) | (39.227.890) | 11.149.217 | 41.560.265 | 101.718.594 | 49.438.290 | (29.273.796) | (155.713) | 41.900.055 | 17.336.685 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 3.913.791 | (33.599.570) | (33.599.570) | 4.447.062 | (26.434.883) | (2.518.319) | 1.122.290 | (242.711) | 2.939.772 | 1.606.504 | 6.098.423 | (87.929) | 1.839.194 | (822.226) | 1.983.801 | 1.885.139 | (976.397) | 725.243 | (402.492) | (98.180) | 7.874 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (335.870.513) | (189.892.277) | (363.228.340) | (299.006.109) | (196.050.609) | (118.318.629) | (361.300.564) | (292.079.382) | (201.466.885) | (122.696.309) | (56.325.163) | — | (53.477.096) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.371.690.057 | 0 | 715.524.953 | (311.936.258) | 1.075.220.212 | (353.553.295) | 361.135.446 | 5.917.931 | (29.755.101) | 26.785.630 | 727.542.694 | 278.908.129 | 305.422.568 | 29.625.447 | (167.857.160) | (37.342.751) | 10.172.820 | 42.285.508 | 101.316.102 | 49.340.110 | (29.265.922) | (155.713) | 41.900.055 | 17.336.685 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.227.196.126 | 2.081.217.890 | 1.539.029.000 | 1.474.806.769 | 1.371.836.945 | 1.294.097.545 | 1.175.962.829 | 1.106.578.498 | 1.015.832.798 | 937.064.154 | 143.282.945 | 130.310.383 | 104.152.554 | 97.846.264 | 254.814.847 | 149.788.198 | 149.788.198 | 149.788.198 | 48.472.096 | 53.117.914 | 48.472.096 | 48.472.096 | 6.572.041 | 5.859.229 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.263.015.670 | 1.891.325.613 | 1.891.325.613 | 863.864.402 | 2.251.006.548 | 822.225.621 | 1.175.797.711 | 820.417.047 | 784.610.811 | 841.153.475 | 814.500.475 | 409.218.513 | 356.098.025 | 127.471.711 | 86.957.687 | 112.445.447 | 159.961.018 | 192.073.706 | 149.788.198 | 102.458.024 | 19.206.174 | 48.316.383 | 48.472.096 | 23.195.914 |