Nakit Akış
ZRGYOKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 138.950.777 | 1.285.887.231 | 1.085.785.018 | 983.353.116 | 20.957.600 | 2.956.496.784 | 2.518.149.728 | 1.453.431.664 | 674.777.418 | (699.303.394) | 63.192.257 | (575.337.641) | (520.164.497) | 75.470.723 | 522.590.653 | 296.725.074 | 108.233.476 | 180.854.726 | 164.873.212 | 38.143.349 | (14.119.828) | 101.635.332 | 20.225.168 | (174.428.161) | (162.708.702) |
Dönem Karı (Zararı) | 378.526.912 | 7.555.651.440 | 2.659.509.302 | 2.108.680.128 | 119.659.471 | 3.057.439.536 | 507.945.477 | 322.612.961 | 72.538.513 | 4.148.226.526 | 1.253.026.821 | — | — | 10.945.313.261 | 253.472.818 | 159.689.580 | 120.712.241 | 1.320.242.261 | 140.176.401 | 72.593.621 | 6.349.424 | 377.763.665 | 57.740.274 | 33.404.057 | 14.573.705 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 917.540.098 | (4.485.707.662) | (313.186.728) | (891.081.930) | 515.039.611 | (1.220.042.304) | 1.267.634.860 | 846.761.341 | 95.764.422 | (4.884.050.343) | (1.122.087.042) | — | — | (10.835.229.688) | (121.059.722) | (98.062.915) | (60.084.038) | (1.262.399.129) | (101.678.276) | (42.297.370) | 4.602.771 | (310.284.931) | 1.742.058 | 15.230.599 | 4.179.430 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 215.556 | 1.560.287 | 768.142 | 25.532 | (617.228) | 10.275.912 | 6.955.770 | 4.017.765 | 1.848.725 | 5.966.315 | 8.737.974 | — | — | 1.925.326 | 934.523 | 613.421 | 310.100 | 930.862 | 676.164 | 429.896 | 177.631 | 168.862 | 101.128 | 73.943 | 36.719 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.187.604.666) | (1.966.072.076) | (1.383.825.829) | (332.224.903) | (685.246.894) | 932.981.131 | 584.577.981 | 152.769.606 | 419.997.044 | (40.596.683) | (129.764.629) | — | — | 4.365.562 | 359.706.177 | 206.774.004 | 28.419.183 | (6.479.752) | 40.752.392 | (24.329.686) | (25.549.103) | 29.676.593 | (41.560.165) | (224.512.424) | (182.360.409) |
Faaliyetlerden Elde Edilen Nakit Akışları | 108.462.344 | 1.103.871.702 | 962.496.745 | 885.373.295 | (50.547.812) | 2.770.378.363 | 2.360.158.319 | 1.322.143.908 | 588.299.979 | (776.420.500) | 1.175.150 | — | — | 114.449.135 | 492.119.273 | 268.400.669 | 89.047.386 | 51.363.380 | 79.250.517 | 5.966.565 | (14.596.908) | 97.155.327 | 17.922.167 | (175.877.768) | (163.607.274) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (603.304.678) | (2.104.720.435) | (1.809.719.903) | (1.086.681.702) | (391.949.781) | (1.732.013.047) | (2.603.627.298) | (1.825.856.601) | (1.190.477.119) | 123.596.980 | (1.221.243.660) | (46.455.604) | (419.184.801) | (1.837.133.398) | (1.549.190.870) | (996.049.535) | (417.805.372) | (1.237.633.973) | (672.298.170) | (394.548.385) | (130.063.066) | (668.760.055) | (396.232.356) | (348.518.389) | (127.171.676) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 41.325 | 5.581.608 | 5.329.989 | 4.932.940 | 4.657.515 | 1.309.378 | 1.432.332 | 1.195.561 | 714.252 | 38.995.808 | 0 | — | — | 0 | — | 0 | 0 | 35.546 | 45.545 | 26.841 | 20.232 | 5.706.339 | 5.701.994 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (143.397) | 783.935 | 1.570.999 | 0 | 1.665.863 | (5.732.260) | (1.613.826) | (544.705) | (73.826) | (19.091.128) | (18.994.105) | — | — | (13.475.912) | (674.860) | (186.074) | (17.976) | (281.318) | (68.763) | (68.762) | (46.918) | (84.772) | (56.828) | (21.697) | (3.897) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 97.131.554 | 104.726.888 | (193.078.411) | (832.170.285) | (456.721.186) | (1.276.151.789) | (708.196.841) | (415.378.490) | 44.112.771 | 2.138.019.105 | 1.305.628.068 | 938.493.105 | 957.455.553 | 1.125.619.696 | 460.674.254 | 116.463.555 | (314.544) | 1.628.817.767 | 1.629.082.998 | 1.629.356.667 | 124.801.263 | 470.227.069 | 281.540.893 | 449.393.873 | 292.985.962 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | 0 | 0 | — | (3.599.566) | (2.313.229) | (2.313.228) | (2.313.229) | (2.313.229) | (1.147.331) | — | — | (1.368.719) | (1.021.205) | (673.691) | (326.176) | (1.489.500) | — | (677.700) | 0 | 0 | — | — | — |
Ödenen Temettüler | — | (397.730.500) | (359.484.365) | (334.390.430) | — | (227.285.972) | (213.875.968) | (196.361.432) | — | (26.463.315) | (24.122.586) | — | — | (14.886.742) | (14.886.742) | (14.886.742) | — | 0 | — | 0 | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (367.222.347) | (714.106.316) | (917.013.296) | (935.498.871) | (827.713.366) | (51.668.053) | (793.674.411) | (787.803.428) | (471.586.930) | 1.562.312.690 | 147.576.664 | 316.699.860 | 18.106.256 | (636.042.980) | (565.925.963) | (582.860.906) | (309.886.440) | 572.038.520 | 1.121.658.040 | 1.272.951.631 | (19.381.631) | (96.897.654) | (94.466.295) | (73.552.677) | 3.105.584 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 83.217.745 | 69.640.006 | 55.862.120 | 46.950.707 | 41.545.674 | 34.896.422 | 30.140.309 | 34.495.844 | 29.279.685 | 21.884.287 | 8.246.326 | 6.052.058 | 2.001.060 | (314.858.551) | 348.748 | 1.001.376 | 531.615 | 1.596.729 | 99.435 | 50.246 | 94.892 | (981.548) | 1.100.744 | (674.617) | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (71.828.881) | (134.496.860) | (128.903.975) | (185.028.973) | (115.907.510) | (906.211.457) | (771.925.639) | (468.713.209) | (242.878.066) | (263.477.936) | (99.876.219) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (284.004.602) | (644.466.310) | (861.151.176) | (888.548.164) | (786.167.693) | (16.771.631) | (763.534.102) | (753.307.584) | (442.307.245) | 1.584.196.978 | 155.822.991 | 322.751.919 | 20.107.315 | (950.901.531) | (565.577.215) | (581.859.530) | (309.354.825) | 573.635.249 | 1.121.757.475 | 1.273.001.877 | (19.286.739) | (97.879.202) | (93.365.551) | (74.227.294) | 3.105.584 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 701.432.984 | 1.416.384.957 | 1.357.272.680 | 1.262.527.775 | 1.190.988.416 | 2.005.082.378 | 1.886.781.360 | 1.732.270.775 | 1.597.963.753 | 68.046.327 | 61.885.715 | 49.463.119 | 46.468.083 | 992.198.564 | 604.006.206 | 604.006.206 | 604.006.206 | 30.370.957 | 30.370.957 | 30.370.957 | 30.370.957 | 128.250.159 | 128.250.159 | 128.250.159 | 128.250.159 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 345.599.501 | 637.421.787 | 367.217.529 | 188.950.638 | 288.913.213 | 1.082.099.290 | 351.321.619 | 510.249.982 | 912.778.442 | 1.388.765.369 | 117.832.487 | 359.266.166 | 50.052.615 | 41.297.033 | 38.428.991 | 22.146.676 | 294.651.381 | 604.006.206 | 1.152.128.432 | 1.303.372.834 | 11.084.218 | 30.370.957 | 34.884.608 | 54.022.865 | 131.355.743 |