Nakit Akış
DUNYHKonsolide33 dönemson güncel: 2024/Q2
| Kalem | 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 | (27.432.396) | (15.832.518) | (2.221.859) | 5.943.763 | 2.524.003 | (765.095) | 2.279.307 | (2.691.062) | 2.155.787 | (3.637.215) | (25.490) | (3.737.468) | (4.060.891) | (3.237.468) | (6.375.898) | (6.023.918) | (435.057) | (824.592) | 1.495.155 | 323.256 | 365.949 | (60.375) | (1.416.259) | (951.764) | (55.884) | 108.865 | 1.366.195 | (456.701) | (272.709) | 211.859 | (1.374.886) | (236.960) | (142.626) |
Dönem Karı (Zararı) | 8.048.529 | (6.364.649) | 40.365.634 | 1.043.550 | 455.959 | (737.817) | 50.056.974 | 1.029.369 | 778.465 | 216.789 | 10.741.802 | 281.402 | 149.793 | 81.906 | 826.590 | 515.752 | 232.346 | 124.792 | 3.251.567 | 378.113 | 71.477 | 129.696 | 477.553 | 92.527 | (27.392) | 30.471 | 421.458 | (701.207) | (138.522) | 176.649 | (1.033.615) | (1.114.037) | (534.705) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (30.162.729) | (2.111.315) | (41.922.166) | 1.441.485 | 1.130.723 | 183.274 | (24.377.570) | 585.814 | 210.820 | (1.335.354) | (7.727.615) | (976.529) | (1.057.205) | (1.187.684) | 328.442 | 920.471 | 403.602 | 220.446 | (2.894.181) | (163.819) | (107.777) | (64.149) | 211.666 | 55.486 | 45.940 | 83.717 | 297.787 | 80.409 | 32.581 | 81.283 | 72.648 | (8.859) | (32.104) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 863.628 | 395.536 | 472.813 | 427.479 | 242.242 | 131.926 | 201.357 | 301.931 | 199.703 | 101.322 | 297.643 | 218.613 | 141.369 | 53.479 | 202.259 | 151.203 | 99.983 | (87.515) | 165.695 | 105.952 | 70.416 | 37.892 | 140.156 | 103.828 | 69.227 | 34.625 | 143.070 | 107.404 | 72.004 | 37.820 | 142.077 | 105.494 | 70.049 |
İşletme Sermayesinde Gerçekleşen Değişimler | (3.884.132) | (7.356.554) | 3.079.341 | 3.665.401 | 1.056.240 | (210.552) | (23.246.437) | (4.127.904) | 1.298.035 | (2.518.650) | (2.902.051) | (2.947.427) | (3.008.028) | (2.131.690) | (7.599.944) | (7.402.104) | (999.418) | (941.924) | 1.121.952 | 149.748 | 3.305.028 | (57.904) | (2.105.478) | (1.099.777) | (74.432) | (5.323) | 646.950 | 164.097 | (166.768) | (46.073) | (413.919) | 885.936 | 424.183 |
Faaliyetlerden Elde Edilen Nakit Akışları | (25.998.332) | (15.832.518) | 1.522.809 | 6.150.436 | 2.642.922 | (765.095) | 2.432.967 | (2.512.721) | 2.287.320 | (3.637.215) | 112.136 | (3.642.554) | (3.915.440) | (3.237.468) | (6.444.912) | (5.965.881) | (363.470) | (596.686) | 1.479.338 | 364.042 | 3.268.728 | 7.643 | (1.416.259) | (951.764) | (55.884) | 108.865 | 1.366.195 | (456.701) | (272.709) | 211.859 | (1.374.886) | (236.960) | (142.626) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 66.890.041 | (135.513) | 11.463.234 | (9.285.770) | (3.382.797) | (24.697) | (3.217.392) | (80.303) | (69.219) | (38.425) | (8.507) | (412.739) | (173.849) | (137.570) | (492.046) | (396.607) | (56.552) | (20.300) | (212.335) | (208.299) | (83.000) | 0 | (158.308) | (2.156) | 0 | — | (30.975) | (6.000) | (6.000) | — | (86.777) | (37.331) | (7.488) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | — | 125.000 | 125.000 | 72.845 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (209.959) | (135.513) | (3.661.766) | (758.754) | (292.360) | 0 | (53.248) | (80.303) | (69.219) | (38.425) | (404.090) | (412.739) | (173.849) | (137.570) | (492.046) | (396.607) | (56.552) | (20.300) | (212.335) | (208.299) | (83.000) | 0 | (158.308) | (2.156) | 0 | — | (30.975) | (6.000) | (6.000) | — | (86.777) | (37.331) | (7.488) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.223.587) | (1.403.260) | 3.884.055 | 2.266.300 | (136.191) | 0 | 0 | 0 | (135.627) | 0 | — | 0 | 0 | 0 | 10.923.897 | 10.923.897 | (200.970) | 2.358 | (373.249) | (95.612) | (40.371) | 85.394 | 1.570.743 | 950.199 | 50.612 | (20.452) | (1.323.183) | 486.814 | 304.542 | (161.142) | 1.187.592 | 14.178 | (99.902) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (359.568) | (359.568) | (233.700) | (233.700) | (136.191) | 0 | 0 | 0 | (135.627) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.234.058 | (17.371.291) | 13.125.430 | (1.075.707) | (994.986) | (789.791) | (938.085) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.234.058 | (17.371.291) | 13.125.430 | (1.075.707) | (994.986) | (789.791) | (938.085) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 20.793.503 | 19.181.334 | 3.544.768 | 2.151.306 | 1.253.696 | 1.276.775 | 3.089.390 | 5.090.478 | 5.090.478 | 5.090.478 | 5.124.475 | 5.124.475 | 5.124.475 | 5.124.475 | 1.068.522 | 1.068.522 | 1.068.522 | 1.068.522 | 158.951 | 158.951 | 158.951 | 158.951 | 162.775 | 162.775 | 162.775 | 162.775 | 150.738 | 150.738 | 150.738 | 150.738 | 424.809 | 424.809 | 424.809 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 58.027.561 | 1.810.043 | 16.670.198 | 1.075.599 | 258.710 | 486.983 | 2.151.305 | 2.319.113 | 7.041.419 | 1.414.838 | 5.090.478 | 974.268 | 889.735 | 1.749.437 | 5.124.475 | 5.571.894 | 375.943 | 225.988 | 1.068.522 | 178.296 | 401.529 | 183.970 | 158.951 | 159.054 | 157.503 | 251.188 | 162.775 | 174.851 | 176.571 | 201.455 | 150.738 | 164.696 | 174.793 |