Nakit Akış
YYLGDSolo21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.229.939.747 | 6.069.546.600 | 7.520.084.754 | 5.396.379.960 | 1.569.457.671 | 657.218.644 | 3.141.734.172 | 2.444.565.667 | 1.645.081.308 | (2.767.604.889) | (3.303.785.326) | (355.123.666) | (505.443.093) | (763.336.501) | (1.407.011.289) | (1.398.391.849) | (537.858.249) | 321.030.025 | (318.390.408) | 230.885.136 | 40.804.100 |
Dönem Karı (Zararı) | 896.857.779 | 903.382.961 | 830.550.821 | 890.229.082 | 979.428.358 | 1.064.193.116 | 844.977.968 | 647.270.946 | 402.874.024 | 460.494.704 | 841.279.966 | — | — | — | 790.467.245 | 571.917.145 | 289.069.280 | — | 146.832.806 | 66.806.797 | 19.220.445 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 652.797.968 | (1.571.292.416) | (1.186.489.548) | (1.291.090.704) | (1.238.999.110) | (4.553.124.616) | (1.871.835.493) | (26.045.145) | 848.016.643 | (933.056.355) | (897.713.330) | — | — | — | 438.523.173 | 88.581.004 | 193.198.573 | — | (2.096.538) | 52.553.891 | 39.611.587 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 80.487.144 | 295.924.050 | 212.708.540 | 131.746.251 | 62.356.432 | 202.609.003 | 139.937.662 | 85.453.286 | 38.547.012 | 112.892.892 | 60.091.964 | — | — | — | 11.747.994 | 7.735.601 | 3.820.069 | — | 20.591.325 | 13.235.473 | 6.534.356 |
İşletme Sermayesinde Gerçekleşen Değişimler | 686.589.125 | 6.842.094.709 | 8.283.408.810 | 5.804.884.566 | 1.831.282.621 | 4.156.468.276 | 4.193.894.201 | 1.832.080.910 | 395.392.354 | (2.160.512.274) | (3.210.858.044) | — | — | — | (2.619.092.508) | (2.027.702.665) | (981.106.173) | — | (442.020.786) | 113.533.946 | (17.717.827) |
Faaliyetlerden Elde Edilen Nakit Akışları | 2.236.244.872 | 6.174.185.254 | 7.927.470.083 | 5.404.022.944 | 1.571.711.869 | 667.536.776 | 3.167.036.676 | 2.453.306.711 | 1.646.283.021 | (2.633.073.925) | (3.267.291.408) | — | — | — | (1.390.102.090) | (1.367.204.516) | (498.838.320) | — | (297.284.518) | 232.894.634 | 41.114.205 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (742.800.124) | (2.808.001.006) | (2.696.099.396) | (1.240.046.774) | (627.650.821) | (2.533.213.713) | (1.847.581.107) | (1.317.114.949) | (606.023.534) | (1.540.418.169) | (643.671.336) | (457.949.399) | (273.870.460) | (288.020.914) | (213.369.725) | (7.531.517) | (3.181.218) | 98.957.430 | 182.556.979 | (3.644.516) | (862.713) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 1.503.200 | — | — | — | — | — | 456.887 | 456.887 | 1.680.116 | — | — | — | — | 2.306.790 | 2.288.627 | 51.418 | — | 198.929.580 | 590.454 | 7.207.141 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (851.474.819) | (2.880.444.715) | (2.770.447.172) | (1.261.144.796) | (577.258.894) | (2.797.505.505) | (2.060.246.323) | (1.483.720.844) | (589.465.848) | (1.366.805.698) | (300.589.826) | — | — | — | (33.063.385) | (9.820.144) | (3.232.636) | — | (16.372.601) | (4.234.970) | (8.069.854) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.508.309.605 | (4.530.506.945) | (3.573.758.271) | (1.300.196.239) | 605.076.204 | 871.155.511 | (974.812.789) | (569.595.694) | (750.816.752) | 3.847.642.186 | 4.279.824.328 | 885.417.668 | 673.690.669 | 1.130.754.773 | 1.332.330.164 | 1.375.171.357 | 277.719.956 | 363.007.896 | 93.253.081 | (119.870.801) | (58.210.644) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (184.016.797) | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.995.449.228 | (1.268.961.351) | 1.250.227.087 | 2.856.136.947 | 1.546.883.054 | (1.004.839.558) | 319.340.277 | 557.855.024 | 288.241.022 | (460.380.871) | 332.367.666 | 72.344.602 | (105.622.883) | 79.397.357 | (288.050.850) | (30.752.009) | (263.319.511) | 782.995.351 | (42.580.348) | 107.369.819 | (18.269.257) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (50.294.545) | 284.676.948 | (288.526.407) | (189.183.924) | (114.173.061) | 503.138.520 | (406.421.505) | (280.328.316) | (170.722.876) | 537.667.044 | (213.897.219) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.995.449.228 | (1.268.961.351) | 1.250.227.087 | 2.856.136.947 | 1.546.883.054 | (1.004.839.558) | 319.340.277 | 557.855.024 | 288.241.022 | (460.380.871) | 332.367.666 | 72.344.602 | (105.622.883) | 79.397.357 | (288.050.850) | (30.752.009) | (263.319.511) | 782.995.351 | (42.580.348) | 107.369.819 | (18.269.257) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 551.126.378 | 1.485.116.227 | 1.423.135.478 | 1.323.792.995 | 1.248.782.130 | 1.636.310.107 | 1.539.766.866 | 1.413.673.676 | 1.133.345.360 | 1.056.059.187 | 642.934.915 | 447.357.773 | 380.377.172 | 561.520.577 | 925.233.844 | 739.976.787 | 925.233.844 | 142.238.493 | 142.238.493 | 142.238.493 | 142.238.493 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.496.281.061 | 500.831.824 | 2.384.836.158 | 3.990.746.018 | 2.681.492.123 | 1.134.609.068 | 1.452.685.638 | 1.691.200.384 | 1.250.863.505 | 1.133.345.360 | 761.405.363 | 445.846.093 | 274.754.289 | 640.917.935 | 637.182.994 | 709.224.778 | 661.914.333 | 925.233.844 | 99.658.145 | 249.608.312 | 123.969.236 |