Nakit Akış
YUNSAKonsolide40 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 | (229.907.005) | 750.326.984 | 335.480.605 | 199.177.066 | 62.173.875 | (23.172.589) | (84.266.469) | (4.943.509) | (70.230.867) | 483.178.912 | 217.637.036 | 16.381.599 | 218.131.535 | (103.704.333) | 171.065.072 | 128.765.648 | 38.667.847 | 46.737.907 | 20.965.671 | 26.792.920 | (846.215) | 55.178.645 | 26.615.767 | 24.237.966 | 27.289.396 | 47.101.037 | 15.436.328 | 26.876.765 | 16.690.385 | 21.649.712 | 21.731.679 | 11.610.532 | 3.255.461 | 95.885.968 | 72.554.342 | 43.681.419 | 18.812.397 | 16.025.793 | 12.209.162 | 3.317.221 |
Dönem Karı (Zararı) | 35.267.669 | 378.465.127 | 313.348.818 | 142.722.694 | 7.288.316 | 36.646.370 | 11.617.766 | 6.879.472 | 44.086.704 | 544.242.879 | 368.001.047 | — | — | 349.049.095 | 183.878.082 | 116.637.906 | 54.837.824 | 26.397.451 | (1.195.228) | (12.531.345) | (6.292.963) | 10.013.838 | 11.235.120 | 3.714.995 | 6.042.047 | 5.035.564 | 971.454 | 5.774.500 | 807.606 | 28.093.434 | 19.033.297 | 14.594.022 | 5.706.407 | 14.848.822 | 5.449.794 | 2.630.204 | 301.423 | (34.106.592) | (11.720.975) | (2.783.321) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (5.311.203) | 670.992.231 | 252.636.760 | 152.183.433 | 123.076.598 | 213.823.041 | 573.885.505 | 252.400.380 | (1.556.026) | 147.216.339 | 465.111.615 | — | — | 146.857.471 | 108.991.585 | 70.298.733 | 31.308.978 | 88.700.812 | 24.487.924 | 26.319.247 | 7.492.004 | 26.209.238 | 29.940.591 | 20.369.866 | 9.606.834 | 34.308.652 | 28.143.503 | 23.234.955 | 8.518.552 | 53.648.869 | 59.438.754 | 26.826.867 | 10.569.584 | 31.546.488 | 31.363.066 | 9.661.282 | 15.332.594 | 32.189.896 | 24.516.796 | 16.502.129 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 35.243.911 | 152.169.465 | 108.973.512 | 67.677.454 | 32.219.946 | 133.350.024 | 93.022.739 | 67.236.472 | 51.750.203 | 74.136.763 | 55.459.967 | — | — | 15.390.717 | 11.284.186 | 7.427.850 | 4.071.489 | 15.384.846 | 11.247.356 | 7.669.797 | 3.697.991 | 13.997.480 | 9.332.357 | 6.114.171 | 2.845.106 | 12.180.944 | 9.295.216 | 6.250.332 | 3.052.668 | 11.409.777 | 9.223.048 | 5.931.070 | 2.882.562 | 11.814.966 | 9.124.141 | 6.052.951 | 2.795.671 | 12.795.080 | 9.390.604 | 6.124.264 |
İşletme Sermayesinde Gerçekleşen Değişimler | (88.430.590) | (203.254.834) | (187.731.391) | (86.406.658) | 7.855.459 | (157.588.615) | (564.441.243) | (212.602.217) | (98.831.412) | 47.601.447 | (386.716.390) | — | — | (160.370.569) | (84.368.183) | (36.570.183) | (44.451.293) | (63.957.425) | (2.957.048) | 14.579.629 | (1.615.346) | 20.700.999 | (14.159.130) | 348.517 | 14.036.579 | 12.572.302 | (12.140.222) | (767.833) | 7.336.381 | (59.239.631) | (55.634.630) | (29.204.432) | (13.929.965) | 51.018.276 | 37.268.359 | 33.046.026 | 4.241.900 | 25.395.385 | (586.659) | (7.180.675) |
Faaliyetlerden Elde Edilen Nakit Akışları | (58.474.124) | 846.202.524 | 378.254.187 | 208.499.469 | 138.220.373 | 92.880.796 | 21.062.029 | 46.677.635 | (56.300.734) | 739.060.666 | 446.396.271 | — | — | 335.535.997 | 208.501.484 | 150.366.456 | 41.695.509 | 51.140.838 | 20.335.648 | 28.367.531 | (416.305) | 56.924.075 | 27.016.581 | 24.433.378 | 29.685.460 | 51.916.518 | 16.974.735 | 28.241.622 | 16.662.539 | 22.502.672 | 22.837.421 | 12.216.457 | 2.346.026 | 97.413.586 | 74.081.219 | 45.337.512 | 19.875.917 | 23.478.689 | 12.209.162 | 6.538.133 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 186.575.927 | (442.112.860) | (184.861.240) | (112.842.758) | (50.536.630) | 9.382.369 | (66.409.529) | (41.283.421) | (1.619.109) | (59.421.412) | (18.299.200) | (89.258) | (30.308.254) | 300.945.041 | (27.031.793) | (4.888.137) | (8.204.610) | (7.037.009) | (5.020.298) | (2.859.032) | (382.571) | (16.718.769) | (9.175.051) | (9.464.939) | (2.603.483) | (11.176.141) | 16.560.954 | (21.513.156) | 22.755.039 | (39.585.254) | (9.836.856) | (5.669.052) | (2.180.950) | (8.624.482) | (3.554.856) | (1.282.581) | (155.480) | (11.437.215) | (10.334.703) | (8.783.462) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.014.246 | 25.959.202 | 28.252.681 | 22.869.096 | 14.974.479 | 55.610.626 | 42.690.496 | 3.037.881 | 0 | 20.981.411 | 17.931.728 | — | — | 1.077.511 | 0 | 0 | 0 | 1.313.305 | 1.313.305 | 707.524 | 707.524 | 9.139.272 | 3.051.710 | 0 | 0 | 649.341 | 642.444 | 162.789 | — | 320.089 | 52.495 | 37.611 | 1.717.161 | 3.620.644 | 1.835.322 | 1.600.106 | 479.421 | 886.935 | 462.145 | 181.261 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (56.473.675) | (182.897.993) | (109.308.272) | (67.733.453) | (36.978.059) | (73.408.302) | (64.006.365) | (20.998.521) | (3.706.082) | (99.948.911) | (56.333.132) | — | — | (74.101.669) | (27.120.392) | (4.857.557) | (2.271.114) | (8.761.502) | (6.486.905) | (3.639.518) | (1.231.027) | (26.077.961) | (12.322.732) | (9.560.910) | (2.932.370) | (12.154.369) | (9.526.477) | (5.669.949) | (2.719.031) | (14.841.844) | (9.889.351) | (5.706.663) | (3.898.111) | (13.166.274) | (5.462.341) | (2.951.978) | (1.161.295) | (14.022.185) | (12.488.492) | (10.656.365) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 6.038.915 | 8.820.339 | (34.247.623) | (79.094.379) | 48.696.560 | (218.556.120) | (201.086.585) | (261.542.133) | (415.768) | 12.053.129 | (3.525.491) | (30.560.412) | 28.467.000 | (73.883.424) | (110.004.323) | 7.890.234 | 79.983.020 | (87.359.198) | (20.573.513) | (62.750.869) | (10.110.303) | 13.639.427 | 5.277.863 | (9.851.005) | (14.183.114) | (41.146.648) | (265.439) | (12.621.869) | (3.381.032) | 23.610.412 | 14.207.153 | (13.149.027) | (7.440.747) | (78.171.786) | (32.190.576) | (17.992.168) | (4.895.228) | (5.952.640) | (4.328.221) | 2.580.726 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (8.112.490) | (19.778.807) | (7.021.394) | (4.492.386) | (2.223.123) | (2.465.943) | 0 | (4.034.796) | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (21.811.656) | (20.900.163) | (19.442.140) | — | (281.015.408) | (264.685.580) | (240.623.134) | — | (213.257.286) | (193.949.917) | — | — | (24.500.000) | (24.500.000) | (24.500.000) | — | (24.000.000) | (24.000.000) | (24.000.000) | — | (608.302) | (608.302) | (608.302) | — | (5.832.000) | (5.832.000) | (5.832.000) | — | — | 0 | 0 | — | — | — | — | 0 | (2.916.000) | (2.916.000) | (2.916.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (92.742.344) | 243.223.523 | 55.612.910 | 7.239.929 | 37.327.966 | (434.377.914) | (523.333.958) | (307.769.064) | (143.286.308) | 266.798.371 | 85.870.194 | (33.626.995) | 110.370.640 | 123.357.283 | 34.028.956 | 131.767.745 | 110.446.257 | (47.658.300) | (4.628.140) | (38.816.981) | (11.339.089) | 52.099.303 | 22.718.579 | 4.922.022 | 10.502.799 | (5.221.752) | 31.731.843 | (7.258.260) | 36.064.392 | 5.674.870 | 26.101.976 | (7.207.547) | (6.366.236) | 9.089.700 | 36.808.910 | 24.406.670 | 13.761.689 | (1.364.062) | (2.453.762) | (2.885.515) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (7.874.113) | 7.973.830 | 10.110.750 | (29.913.431) | (4.065.222) | (17.702.075) | 1.184.585 | (75.236.616) | (8.346.670) | (11.778.671) | 420.977 | 8.882.089 | 1.477.080 | (27.819.996) | 3.949.558 | 5.439.091 | 2.666.467 | 759.252 | 2.558.955 | 3.018.984 | 3.847.401 | 4.848.315 | 954.853 | 516.247 | 940.351 | 400.356 | (754.954) | (101.057) | 1.323.296 | 9.231 | (1.400) | (1.400) | 73.587 | (843.076) | 0 | 293.365 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (100.616.457) | 251.197.353 | 65.723.660 | (22.673.502) | 33.262.745 | (452.079.989) | (522.149.373) | (383.005.680) | (151.632.978) | 255.019.700 | 86.291.171 | (24.744.906) | 111.847.719 | 95.537.287 | 37.978.514 | 137.206.836 | 113.112.724 | (46.899.048) | (2.069.185) | (35.797.997) | (7.491.688) | 56.947.618 | 23.673.432 | 5.438.269 | 11.443.150 | (4.821.396) | 30.976.889 | (7.359.317) | 37.387.688 | 5.684.101 | 26.100.576 | (7.208.947) | (6.292.649) | 8.246.624 | 36.808.910 | 24.700.035 | 13.761.689 | (1.364.062) | (2.453.762) | (2.885.515) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 605.713.969 | 299.250.704 | 299.689.491 | 278.759.252 | 251.629.241 | 680.703.551 | 650.014.613 | 596.808.102 | 542.491.228 | 216.450.963 | 198.704.638 | 158.817.770 | 147.811.964 | 35.825.904 | 21.809.211 | 21.809.211 | 21.809.211 | 68.708.259 | 68.708.259 | 68.708.259 | 68.708.259 | 11.760.641 | 11.760.641 | 11.760.641 | 11.760.641 | 16.582.037 | 16.582.037 | 16.582.037 | 16.582.037 | 10.897.936 | 10.897.936 | 10.897.936 | 10.897.936 | 2.651.312 | 2.651.312 | 2.651.312 | 2.651.312 | 4.015.374 | 4.015.374 | 4.015.374 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 505.097.512 | 550.448.057 | 365.413.151 | 256.085.750 | 284.891.986 | 228.623.562 | 127.865.240 | 213.802.422 | 390.858.249 | 471.470.663 | 284.995.810 | 134.072.864 | 259.659.684 | 131.363.191 | 59.787.725 | 159.016.047 | 134.921.935 | 21.809.211 | 66.639.074 | 32.910.262 | 61.216.571 | 68.708.259 | 35.434.073 | 17.198.910 | 23.203.791 | 11.760.641 | 47.558.926 | 9.222.720 | 53.969.725 | 16.582.037 | 36.998.512 | 3.688.989 | 4.605.287 | 10.897.936 | 39.460.222 | 27.351.347 | 16.413.001 | 2.651.312 | 1.561.612 | 1.129.859 |