Nakit Akış
YESILSolo40 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 | 550 | 43.437.576 | (3.272.120) | (2.995.571) | (132.364) | (350.764.441) | (274.216.027) | 1.383 | 4.830 | (1.035.939) | (5.421.822) | 384.372 | 119.603 | (1.126.897) | (33.124) | (25.082) | (37.144) | (43.987.368) | (35.910.002) | (35.811.606) | 0 | 23.109 | 24.646 | (2.003) | (2.002) | (371.166) | 3.776 | (146) | (7) | (3.056.581) | 2.647 | 2.652 | 702.870 | 2.333 | 770 | 273 | 2.333 | (1.433) | (1.437) | (1.974) |
Dönem Karı (Zararı) | (92.350.724) | (71.623.883) | (130.518.949) | (85.291.106) | (54.547.461) | (167.529.177) | (151.986.608) | (88.936.192) | (46.022.519) | (140.577.264) | (223.236.284) | — | — | — | (876.114) | (706.719) | (293.953) | 13.399.093 | 23.163.009 | 197.232 | (153.254) | 21.966.298 | (1.346.553) | (565.769) | (90.228) | 52.236.237 | (302.820) | (259.871) | (50.198) | (56.179.055) | 1.941.986 | 2.071.235 | (56.179.055) | 206.958.704 | 11.600.264 | 11.716.393 | 206.958.704 | 37.083.958 | (72.903) | (194.551) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 153.291.126 | 100.104.355 | 114.342.422 | (52.444.978) | 327.878.473 | 172.312.250 | 123.908.228 | 27.852.064 | (4.112.718) | (288.759.976) | (17.790.222) | — | — | — | (240.797) | (216.988) | 20.150 | (13.830.608) | (23.504.504) | (386.990) | 1.043 | (22.314.376) | 963.069 | 268.724 | (119.884) | (52.624.015) | 5.071 | 7.397 | (15.472) | 55.707.829 | (2.334.508) | (2.336.375) | 55.710.947 | (207.277.275) | (11.844.502) | (11.844.502) | (207.277.275) | (37.294.391) | (91.999) | 116.012 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 536 | 536 | 536 | 536 | 4.178 | 3.158 | 2.137 |
İşletme Sermayesinde Gerçekleşen Değişimler | (60.740.397) | 14.957.104 | 12.904.407 | 134.740.513 | (273.433.723) | (355.547.514) | (246.137.646) | 61.085.511 | 50.140.117 | 428.301.301 | 235.604.684 | — | — | — | 1.083.833 | 898.625 | 236.659 | (44.584.995) | (36.365.665) | (36.042.887) | 152.211 | 181.196 | 1.558.160 | 698.107 | 208.110 | 173 | 289.014 | 239.820 | 65.663 | 25.374.020 | 28.345.250 | 28.217.873 | 25.389.955 | 11.458.404 | 16.610.509 | 4.565.882 | 11.458.404 | 213.125 | 72.433 | 15.903 |
Faaliyetlerden Elde Edilen Nakit Akışları | 200.005 | 43.437.576 | (3.272.120) | (2.995.571) | (102.711) | (350.764.441) | (274.216.027) | 1.383 | 4.880 | (1.035.939) | (5.421.822) | — | — | — | (33.078) | (25.082) | (37.144) | (45.016.510) | (36.707.160) | (36.232.645) | 0 | (166.882) | 1.174.676 | 401.062 | (2.002) | (387.605) | (8.735) | (12.654) | (7) | 24.902.794 | 27.952.728 | 27.952.733 | 24.921.847 | 11.139.833 | 16.366.271 | 4.437.773 | 11.139.833 | 2.692 | (92.469) | (62.636) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 6.388.285 | 0 | 0 | 0 | 4.139.918 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.571.613) | (164.571.613) | (147.000.000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.759.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (432) | (50.000.000) | 3.090.540 | 2.835.925 | (192) | 346.812.316 | 339.779.316 | (1.756) | (200) | 1.039.625 | 8.459.854 | (337.884) | (114.681) | 1.114.098 | 0 | 0 | 0 | 208.577.207 | 208.579.337 | 208.662.637 | 0 | 0 | 0 | 0 | 0 | 368.534 | 0 | 0 | 0 | (700.240) | 0 | 0 | (700.240) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.739) | (246.786) | (235.051) | (191.876) | (203.312) | 179.731 | 65.555.703 | (10.669) | (2.085) | (2.577) | 3.032.335 | 13.007 | (2.736) | (59.225) | (33.124) | (25.082) | (37.144) | 18.226 | 8.097.722 | 25.851.031 | 0 | 23.109 | 24.646 | (2.003) | (2.002) | (2.632) | 3.776 | (146) | (7) | 2.630 | 2.647 | 2.652 | 2.630 | 2.333 | 770 | 273 | 2.333 | (1.433) | (1.437) | (1.974) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.739) | (246.786) | (235.051) | (191.876) | (203.312) | 179.731 | 65.555.703 | (10.669) | (2.085) | (2.577) | 3.032.335 | 13.007 | (2.736) | (59.225) | (33.124) | (25.082) | (37.144) | 18.226 | 8.097.722 | 25.851.031 | 0 | 23.109 | 24.646 | (2.003) | (2.002) | (2.632) | 3.776 | (146) | (7) | 2.630 | 2.647 | 2.652 | 2.630 | 2.333 | 770 | 273 | 2.333 | (1.433) | (1.437) | (1.974) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 31.302 | 275.231 | 263.743 | 245.332 | 231.431 | 30.542 | 28.741 | 26.387 | 24.340 | 23.731 | 21.582 | 0 | 16.206 | 73.627 | 44.821 | 44.821 | 44.821 | 26.595 | 26.595 | 26.595 | 26.595 | 3.486 | 3.486 | 3.486 | 3.486 | 6.118 | 6.118 | 6.118 | 6.118 | 3.488 | 3.488 | 3.488 | 3.488 | 1.155 | 1.155 | 1.155 | 1.155 | 2.588 | 2.588 | 2.588 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 28.563 | 28.445 | 28.692 | 53.456 | 28.119 | 210.273 | 65.584.444 | 15.717 | 22.255 | 21.154 | 3.053.918 | 13.007 | 13.470 | 14.402 | 11.697 | 19.739 | 7.677 | 44.821 | 8.124.317 | 25.877.626 | 26.595 | 26.595 | 28.132 | 1.483 | 1.484 | 3.486 | 9.894 | 5.972 | 6.111 | 6.118 | 6.135 | 6.140 | 6.118 | 3.488 | 1.925 | 1.428 | 3.488 | 1.155 | 1.151 | 614 |