Nakit Akış
YGGYOKonsolide37 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 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 396.956.322 | 3.737.983.256 | 2.451.537.603 | 849.340.099 | 288.223.025 | 2.939.606.745 | 578.236.169 | 503.392.325 | 267.159.697 | 720.591.053 | (521.123.506) | (1.077.115.911) | (967.921.806) | 2.276.102.415 | 298.203.128 | 168.544.363 | 152.357.050 | 172.264.200 | 144.079.263 | 79.562.597 | 42.595.901 | 116.564.265 | 84.899.790 | 48.434.239 | 50.781.526 | 188.278.422 | 130.915.464 | 88.547.112 | 45.309.489 | 178.772.953 | 137.887.441 | 111.481.154 | 70.287.117 | 36.736.508 | 158.100.067 | 120.565.243 | 84.928.228 |
Dönem Karı (Zararı) | 195.144.717 | 5.362.720.197 | 1.300.535.106 | 695.306.150 | 522.112.002 | (190.578.049) | 1.014.527.811 | 413.815.355 | 145.618.190 | 7.516.015.508 | 1.258.326.143 | — | — | 3.087.170.008 | 505.550.422 | 318.911.119 | 155.598.897 | 699.932.046 | 182.431.144 | 106.210.208 | 52.871.483 | 108.873.811 | 115.688.109 | 71.317.052 | 51.255.750 | 342.865.730 | 182.770.962 | 124.632.898 | 65.241.604 | 275.718.990 | 156.315.464 | 108.631.580 | 72.400.662 | 38.883.454 | 186.066.231 | 112.340.366 | 73.642.745 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (848.519.125) | (1.199.271.670) | 1.447.846.826 | 167.702.548 | (582.918.146) | 3.119.713.970 | (510.975.839) | 12.051.019 | 10.082.001 | (6.217.675.143) | (2.383.883) | — | — | (2.463.993.177) | (200.502.686) | (142.891.001) | (158.712.931) | (538.102.281) | (34.432.385) | (23.662.172) | (13.184.545) | 17.692.301 | (25.451.042) | (16.675.907) | (10.384.751) | (148.133.688) | (44.120.235) | (27.601.411) | (15.739.190) | (101.541.925) | (18.803.592) | 6.852.147 | 2.227.577 | (368.692) | (37.825.238) | 3.358.587 | 2.924.753 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 32.228.686 | 116.078.618 | 9.635.030 | 51.156.794 | 39.911.091 | 23.060.797 | — | 0 | 0 | 318.244.788 | 2.100.027 | — | — | 722.592 | 620.750 | 293.300 | 128.681 | 407.122 | 302.018 | 202.360 | 103.432 | 380.721 | 292.108 | 191.582 | 90.154 | 303.170 | 87.557 | 36.092 | 10.791 | 68.845 | 80.187 | 78.873 | 53.034 | 27.169 | 115.707 | 83.785 | 55.972 |
İşletme Sermayesinde Gerçekleşen Değişimler | 316.412.641 | (215.851.239) | (129.751.772) | (10.846.089) | 21.803.606 | 17.252.825 | 87.946.569 | 87.437.604 | 28.032.950 | 33.887.927 | (1.224.880.401) | — | — | (17.164.041) | (9.177.107) | (7.278.941) | (4.129.216) | 10.159.614 | (4.501.872) | (3.552.390) | 2.384.253 | (10.821.333) | (5.927.010) | (6.595.064) | 9.524.870 | (9.060.764) | (6.536.771) | (8.981.317) | (4.471.558) | 3.118.616 | (589.179) | (3.694.389) | (4.251.857) | (2.144.204) | 10.081.719 | 5.058.805 | 8.428.361 |
Faaliyetlerden Elde Edilen Nakit Akışları | (336.961.767) | 3.947.597.288 | 2.618.630.160 | 852.162.609 | (39.002.538) | 2.946.388.746 | 591.498.541 | 513.303.978 | 183.733.141 | 1.332.228.292 | 31.061.860 | — | — | 606.012.790 | 295.870.629 | 168.741.177 | (7.243.250) | 171.989.379 | 143.496.887 | 78.995.646 | 42.071.191 | 115.744.779 | 84.310.057 | 48.046.081 | 50.395.869 | 185.671.278 | 132.113.956 | 88.050.170 | 45.030.856 | 177.295.681 | 136.922.693 | 111.789.338 | 70.376.382 | 36.370.558 | 158.322.712 | 120.757.758 | 84.995.859 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 285.225.642 | (1.632.581.761) | (273.690.238) | 528.766.378 | (846.249.737) | (436.630.069) | (39.756.268) | (1.201.944.038) | (18.365.520) | (556.355.935) | (203.745.070) | 80.029.423 | (11.286.698) | (1.233.781.534) | (67.823.817) | (58.384.603) | (65.826.144) | (11.354.059) | 3.681.515 | 24.427.064 | (666.007) | 14.200.254 | 36.080.239 | 31.035.331 | 17.935.256 | 72.165.174 | 46.644.779 | 34.092.136 | 17.195.646 | 14.415.226 | 1.656.927 | (3.480.496) | (1.431.169) | (769.497) | (6.707.163) | (5.520.465) | (5.047.275) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 159.274.452 | (256.462) | 11.652.264 | 367.671 | 387.422 | 139.082 | 2.982.359 | 0 | 2.452.990 | — | — | — | — | 0 | 433.173 | — | 433.173 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 78.930 | 32.464 | 32.465 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (130.519.090) | (395.620.775) | (253.565.381) | (210.916.027) | (395.613.481) | (455.307.229) | (42.738.627) | (44.287.306) | (19.513.477) | (557.584.597) | (15.820.890) | — | — | (4.347.031) | (4.164.991) | (3.399.625) | (1.098.411) | (2.047.412) | (1.315.998) | (1.052.516) | (666.419) | (1.450.075) | (1.286.187) | (497.187) | (375.224) | (398.607) | (373.546) | (11.396) | (13.675) | (178.828) | (18.864) | (4.872) | (4.872) | (2.587) | (347.467) | (311.104) | (309.829) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (151.928.673) | (1.771.108.522) | (1.413.549.499) | (1.398.267.654) | 580.454.160 | (593.927.624) | (899.259.186) | (9.129.244) | (3.577.051) | 33.780.384 | 36.492.353 | (924.375) | (746.129) | (347.715.846) | (224.167.306) | (231.784.960) | (48.697) | (126.995.136) | (132.959.203) | (165.959.781) | 11.279.356 | (142.364.357) | (173.544.344) | (173.547.785) | (7.621.839) | (159.325.047) | (159.376.591) | (157.812.285) | (5.530.944) | (127.568.257) | (127.007.747) | (96.962.611) | (96.962.611) | 0 | (89.190.000) | (89.189.999) | (89.189.999) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (170.473) | (160.554) | (64.527) | — | (1.131.852) | (133.420) | (87.591) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (1.955.332.989) | (1.693.440.000) | (1.693.440.000) | — | (752.371.200) | (888.355.519) | 0 | — | — | — | — | — | (241.561.440) | (241.561.440) | (241.561.440) | 0 | (165.872.190) | (165.872.190) | (165.872.190) | (758.663) | (165.872.190) | (165.872.190) | (165.872.190) | — | (149.929.135) | (150.151.680) | (150.151.680) | — | (113.116.843) | (113.288.214) | (96.962.611) | (96.962.611) | — | (89.190.000) | (89.189.999) | (89.189.999) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 530.253.291 | 334.292.973 | 764.297.866 | (20.161.177) | 22.427.448 | 1.909.049.052 | (360.779.285) | (707.680.957) | 245.217.126 | 198.015.501 | (688.376.223) | (998.010.863) | (979.954.634) | 694.605.036 | 6.212.005 | (121.625.200) | 86.482.209 | 33.915.005 | 14.801.575 | (61.970.120) | 53.209.250 | (11.599.838) | (52.564.315) | (94.078.215) | 61.094.943 | 101.118.549 | 18.183.652 | (35.173.037) | 56.974.191 | 65.619.922 | 12.536.621 | 11.038.047 | (28.106.663) | 35.967.011 | 62.202.904 | 25.854.779 | (9.309.046) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 189.154.137 | 136.199.911 | 153.984.594 | 136.199.911 | 0 | 0 | 0 | (4.865.918) | — | — | — | — | — | — | — | — | — | 2.435 | 411.501 | 411.501 | 1.963.625 | 609.175 | 39.678 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (337.513.688) | (935.215.322) | (765.078.434) | (462.355.667) | (217.525.086) | (578.024.005) | (102.888.708) | 0 | 254.865.586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 530.253.291 | 334.292.973 | 764.297.866 | (20.161.177) | 22.427.448 | 1.909.049.052 | (360.779.285) | (707.680.957) | 245.217.126 | 198.015.501 | (688.376.223) | (998.010.863) | (979.954.634) | 694.605.036 | 195.366.142 | 14.574.711 | 56.379.029 | 170.114.916 | 14.801.575 | (61.970.120) | 53.209.250 | (16.465.756) | (52.564.315) | (94.078.215) | 61.094.943 | 101.118.549 | 18.183.652 | (35.173.037) | 56.974.191 | 65.619.922 | 12.536.621 | 11.040.482 | (27.695.162) | 36.378.512 | 64.166.529 | 26.463.954 | (9.269.368) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.699.145.074 | 3.962.553.735 | 3.781.393.783 | 3.517.432.234 | 3.318.060.719 | 1.696.313.366 | 2.328.917.373 | 2.110.418.815 | 1.691.927.503 | 1.493.912.001 | 906.648.989 | 1.085.929.999 | 1.020.175.953 | 212.043.954 | 525.790.494 | 525.790.494 | 525.790.494 | 355.675.578 | 355.675.578 | 355.675.578 | 355.675.578 | 372.141.334 | 372.141.334 | 372.141.334 | 372.141.334 | 271.022.785 | 271.022.785 | 271.022.785 | 271.022.785 | 205.402.863 | 205.402.863 | 153.425.942 | 153.425.942 | 153.425.942 | 89.259.413 | 89.259.413 | 89.259.413 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.891.884.677 | 3.361.631.386 | 3.780.613.215 | 3.034.915.390 | 3.122.963.081 | 3.027.338.413 | 1.865.249.380 | 1.402.737.859 | 2.192.010.214 | 1.691.927.502 | 218.272.766 | 87.919.136 | 40.221.319 | 906.648.989 | 721.156.636 | 540.365.205 | 582.169.523 | 525.790.494 | 370.477.153 | 293.705.458 | 408.884.828 | 355.675.578 | 319.577.019 | 278.063.119 | 433.236.277 | 372.141.334 | 289.206.437 | 235.849.748 | 327.996.976 | 271.022.785 | 217.939.484 | 164.466.424 | 125.730.780 | 189.804.454 | 153.425.942 | 115.723.367 | 79.990.045 |