Nakit Akış
GUBRFKonsolide40 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 | 3.041.861.883 | 8.374.965.936 | 6.654.995.191 | 3.024.057.091 | 738.202.098 | 7.106.172.234 | 3.039.898.160 | 2.446.259.471 | 1.131.028.339 | 1.845.179.199 | 4.393.620.078 | 1.900.641.821 | 1.617.064.810 | (452.887.043) | 63.912.386 | (1.154.794.148) | 1.130.746.539 | (514.236.215) | (90.896.244) | 547.091.453 | 486.004.774 | 680.087.098 | 748.839.768 | 736.810.572 | 475.639.043 | 129.980.322 | 366.432.242 | 633.195.200 | 350.334.077 | (355.025.967) | 330.773.056 | 270.520.790 | 250.383.686 | 276.195.977 | 492.644.788 | 304.989.522 | 241.965.371 | 368.012.592 | 547.644.871 | 394.914.398 |
Dönem Karı (Zararı) | 3.685.710.974 | 4.958.955.327 | 3.831.461.768 | 1.804.265.173 | 514.784.054 | (466.842.680) | (2.150.851.050) | (2.539.046.774) | (1.573.082.234) | (1.136.075.607) | (1.835.959.748) | (1.323.303.034) | (116.218.507) | 316.936.251 | 1.419.175.709 | 815.804.909 | 690.342.563 | 469.789.398 | 289.679.265 | 215.320.986 | 94.661.179 | 416.068.128 | 290.381.061 | 220.674.480 | 126.576.176 | (98.641.006) | 1.475.956 | 2.666.426 | 1.610.261 | 135.659.667 | (10.132.991) | 36.421.970 | 15.132.483 | 25.822.668 | 2.779.241 | 27.165.377 | 12.316.954 | (43.964.404) | 14.726.759 | 47.469.627 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.338.447.975 | 6.480.705.046 | 4.292.491.337 | 2.724.569.244 | 2.811.892.589 | 6.302.921.948 | 1.760.677.294 | 1.020.317.373 | 3.341.011.570 | 7.850.860.260 | 4.193.013.152 | 3.530.048.592 | 1.658.649.677 | 2.489.347.862 | 1.305.417.741 | 887.513.914 | 479.104.363 | 773.888.613 | 514.674.916 | 314.830.706 | 139.608.399 | 407.515.764 | 234.582.001 | 165.143.914 | 74.961.270 | 414.534.009 | 350.617.363 | 246.130.902 | 119.043.084 | 296.091.178 | 305.323.591 | 102.782.076 | 93.422.988 | 298.375.259 | 213.485.360 | 155.628.789 | 74.107.497 | 272.767.870 | 195.578.549 | 136.091.474 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 304.494.389 | 1.626.980.652 | 1.143.962.636 | 703.970.214 | 312.159.838 | 1.325.806.894 | 894.110.763 | 519.560.052 | 254.729.107 | 1.138.851.674 | 526.682.917 | 335.871.233 | 197.399.838 | 902.878.504 | 396.555.598 | 198.649.452 | 96.148.236 | 201.604.164 | 121.494.450 | 74.958.190 | 34.564.845 | 126.339.368 | 46.390.660 | 33.093.497 | 17.637.318 | 94.543.534 | 62.585.641 | 41.271.355 | 22.951.302 | 70.152.958 | 53.929.750 | 35.945.611 | 17.977.912 | 71.843.896 | 56.959.489 | 34.402.492 | 17.482.540 | 70.088.478 | 50.134.104 | 33.824.743 |
İşletme Sermayesinde Gerçekleşen Değişimler | 403.674.194 | (1.778.323.263) | (603.680.688) | (997.585.923) | (2.236.434.006) | 1.990.700.876 | 4.050.689.633 | 4.381.750.258 | (295.476.337) | (3.913.116.589) | 2.481.229.723 | (69.935.835) | 502.537.987 | (1.858.967.396) | (2.037.884.718) | (2.473.720.687) | 82.640.780 | (1.577.248.054) | (768.262.518) | 99.823.857 | 278.901.936 | 14.331.338 | 351.985.334 | 416.859.078 | 299.769.609 | 82.638.464 | 266.182.672 | 518.170.836 | 268.556.278 | (612.401.035) | 371.252.255 | 248.810.423 | 203.799.880 | 29.028.174 | 386.664.267 | 188.220.605 | 201.836.725 | 330.280.906 | 453.311.163 | 267.720.323 |
Faaliyetlerden Elde Edilen Nakit Akışları | 5.427.833.143 | 9.661.337.110 | 7.520.272.417 | 3.531.248.494 | 1.090.242.637 | 7.826.780.145 | 3.660.515.877 | 2.863.020.857 | 1.472.452.999 | 2.801.668.064 | 4.838.283.127 | 2.136.809.723 | 2.044.969.157 | 947.316.717 | 686.708.732 | (770.401.864) | 1.252.087.706 | (333.570.043) | 36.091.663 | 629.975.549 | 513.171.514 | 837.915.230 | 876.948.396 | 802.677.472 | 501.307.055 | 398.531.467 | 618.275.991 | 766.968.164 | 389.209.623 | (180.650.190) | 666.442.855 | 388.014.469 | 312.355.351 | 353.226.101 | 602.928.868 | 371.014.771 | 288.261.176 | 559.084.372 | 663.616.471 | 451.281.424 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.823.793.033) | (1.013.993.451) | (2.285.809.949) | 211.224.159 | 446.595.869 | (1.367.083.436) | (1.522.172.241) | (741.030.913) | 186.930.323 | (2.648.203.986) | (1.084.183.477) | (419.453.609) | (729.556.511) | (1.955.389.683) | (1.309.319.890) | (678.384.363) | (198.902.003) | (441.543.397) | (185.251.490) | (152.626.738) | (106.386.530) | (46.140.472) | (11.316.513) | (60.019.314) | (32.502.858) | (156.098.943) | (121.053.127) | (85.896.809) | (45.356.585) | (101.606.823) | (32.092.405) | 30.896.624 | (47.982.622) | (161.422.017) | (92.941.149) | (72.860.081) | (26.814.846) | (155.380.991) | (99.973.334) | (33.965.847) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 14.210.375 | 264.223 | 264.223 | — | 4.314.529 | 2.694.399 | 13.985.476 | — | 4.415.495 | 7.987.697 | 267.020 | 4.037.038 | 88.386.220 | 36.411.926 | 24.641.001 | 8.892.366 | 38.127.244 | 25.300.571 | 21.392.829 | 25.291.830 | 159.326 | 1.371 | 55.075 | 0 | 595.677 | 150.325 | 32.972 | 12.820 | 11.603.762 | 3.803.991 | 5.924.580 | 3.393.368 | 2.244.605 | 14.555.897 | 2.076.248 | 474.101 | 2.286.390 | 6.349.198 | 358.717 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (489.356.200) | (1.772.447.554) | (1.197.301.924) | (697.216.902) | (241.594.237) | (1.819.252.977) | (1.266.080.879) | (843.582.217) | (425.738.184) | (2.652.619.481) | (1.092.171.174) | (460.975.570) | (355.371.175) | (3.001.036.041) | (1.045.899.609) | (558.302.606) | (160.944.703) | (298.503.156) | (112.780.772) | (72.812.988) | (56.510.250) | (138.208.049) | (107.458.327) | (53.533.565) | (21.904.081) | (129.405.003) | (99.359.168) | (66.287.368) | (21.872.328) | (69.840.423) | (57.223.966) | (25.070.993) | (13.981.591) | (110.222.458) | (79.238.495) | (66.760.873) | (25.136.398) | (93.958.099) | (106.909.368) | (36.510.742) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 64.285.806 | (2.248.796.558) | (3.075.785.833) | (1.827.483.396) | (842.639.226) | (3.430.611.770) | (830.906.465) | (1.105.844.344) | (2.170.765.373) | (890.395.999) | (2.631.088.436) | (1.022.223.710) | 741.460.345 | 1.268.721.082 | 1.787.114.841 | 1.868.434.659 | 314.036.604 | 823.956.464 | (107.856.285) | (453.062.364) | (469.135.163) | (38.736.861) | 92.019.280 | (160.133.198) | (69.494.654) | (10.158.227) | (267.181.804) | (380.345.456) | 33.360.465 | 536.531.003 | 70.201.224 | (60.844.652) | (135.138.771) | (5.361.124) | (315.312.632) | (73.528.853) | (122.509.152) | (448.970.767) | (601.115.177) | (543.291.245) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.081.549) | (1.081.549) | (1.081.549) | — | (293.253.439) | (243.442.766) | (224.850.982) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.282.354.656 | 5.112.175.927 | 1.293.399.409 | 1.407.797.854 | 342.158.741 | 2.308.477.028 | 686.819.453 | 599.384.215 | (852.806.711) | (1.693.420.786) | 678.348.165 | 458.964.502 | 1.628.968.644 | (1.139.555.643) | 541.707.337 | 35.256.148 | 1.245.881.140 | (131.823.148) | (384.004.019) | (58.597.649) | (89.516.919) | 595.209.765 | 829.542.535 | 516.658.060 | 373.641.531 | (36.276.848) | (21.802.689) | 166.952.935 | 338.337.957 | 79.898.213 | 368.881.875 | 240.572.762 | 67.262.293 | 109.412.836 | 84.391.007 | 158.600.588 | 92.641.373 | (236.339.166) | (153.443.640) | (182.342.694) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 851.301.180 | 469.903.359 | 302.988.684 | (321.218.405) | 364.754.326 | 199.314.535 | 352.772.804 | 508.780.480 | 408.664.971 | 3.883.264.026 | 1.161.452.863 | 618.309.858 | 61.856.897 | 1.511.961.436 | 315.419.346 | 548.079.744 | 78.884.313 | 645.806.583 | 393.015.796 | 327.405.591 | 122.676.277 | (112.159.572) | (104.437.371) | (63.622.699) | (21.014.218) | (148.492.954) | (113.745.073) | (115.411.715) | (28.171.323) | 56.141.423 | (61.233.787) | 9.552.083 | (3.892.398) | (11.744.188) | (22.136.730) | (2.852.148) | (2.210.046) | (2.550.801) | 11.411.628 | (2.504.914) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (84.285.460) | (381.246.383) | (313.838.389) | (205.778.266) | (415.283.219) | (1.522.324.834) | (1.362.392.762) | (1.135.063.386) | (955.180.455) | (1.024.251.209) | (855.186.586) | (673.703.707) | 135.656.422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.133.655.836 | 5.582.079.286 | 1.596.388.093 | 1.086.579.449 | 706.913.067 | 2.507.791.563 | 1.039.592.258 | 1.108.164.695 | (444.141.741) | 2.189.843.240 | 1.839.801.028 | 1.077.274.361 | 1.690.825.540 | 372.405.793 | 857.126.683 | 583.335.892 | 1.324.765.453 | 513.983.435 | 9.011.777 | 268.807.942 | 33.159.358 | 483.050.193 | 725.105.164 | 453.035.361 | 352.627.313 | (184.769.802) | (135.547.762) | 51.541.220 | 310.166.634 | 136.039.636 | 307.648.088 | 250.124.845 | 63.369.895 | 97.668.648 | 62.254.277 | 155.748.440 | 90.431.327 | (238.889.967) | (142.032.012) | (184.847.608) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 10.917.193.294 | 5.561.922.948 | 5.494.514.954 | 5.386.454.831 | 4.373.990.875 | 3.263.768.516 | 3.072.459.221 | 2.822.911.477 | 2.605.689.490 | 2.562.180.576 | 1.615.056.202 | 1.290.853.317 | 1.219.035.687 | 710.973.349 | 1.171.491.537 | 1.171.491.537 | 1.171.491.537 | 657.508.102 | 657.508.102 | 657.508.102 | 657.508.102 | 174.457.909 | 174.457.909 | 174.457.909 | 174.457.909 | 359.227.711 | 359.227.711 | 359.227.711 | 359.227.711 | 223.188.075 | 223.188.075 | 223.188.075 | 223.188.075 | 125.519.427 | 125.519.427 | 125.519.427 | 125.519.427 | 364.409.394 | 364.409.394 | 364.409.394 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 12.966.563.670 | 10.762.755.851 | 6.777.064.658 | 6.267.256.014 | 4.665.620.722 | 4.249.235.245 | 2.749.658.717 | 2.796.012.786 | 1.206.367.294 | 3.273.222.504 | 2.599.670.644 | 1.694.423.972 | 3.045.517.650 | 1.083.379.141 | 2.028.618.220 | 1.754.827.429 | 2.496.256.990 | 1.171.491.537 | 666.519.879 | 926.316.044 | 690.667.460 | 657.508.102 | 899.563.073 | 627.493.270 | 527.085.222 | 174.457.909 | 223.679.949 | 410.768.931 | 669.394.345 | 359.227.711 | 530.836.163 | 473.312.920 | 286.557.970 | 223.188.075 | 187.773.704 | 281.267.867 | 215.950.754 | 125.519.427 | 222.377.382 | 179.561.786 |