Nakit Akış
TSPORKonsolide27 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (7.156.041.284) | 6.973.136.734 | 2.593.361.425 | (6.753.474.758) | (5.153.111.665) | 114.331.402 | 302.035.514 | 1.461.486.283 | (1.874.951.156) | (1.085.096.794) | 389.864.596 | 315.565.232 | 288.890.336 | 227.211.225 | 176.117.841 | 65.316.166 | 55.554.667 | 169.166.125 | 41.755.292 | 69.623.649 | (87.305.997) | (31.353.966) | 144.132.137 | 50.990.800 | (87.305.997) | (31.353.966) | (92.967.551) |
Dönem Karı (Zararı) | (684.262.239) | (1.546.097.667) | (1.731.197.381) | 400.611.911 | (668.572.016) | (769.630.894) | (477.817.043) | (463.389.143) | (309.562.705) | — | (853.804.666) | (449.272.224) | (335.263.026) | (418.054.449) | (47.530.957) | 263.572.249 | (230.875.951) | (141.813.325) | (244.394.691) | (66.746.455) | (11.691.195) | 52.775.908 | (102.849.550) | (50.474.322) | — | — | 85.212.800 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (2.292.034.651) | (636.700.881) | 1.859.930.213 | (1.607.649.659) | (245.890.201) | 894.662.657 | 1.175.056.611 | 523.108.900 | 174.754.423 | — | 298.900.607 | 70.458.041 | 226.659.780 | 297.319.492 | (198.668.375) | (196.000.902) | 245.470.269 | 175.345.947 | 156.457.232 | 87.567.220 | 174.326.726 | 171.794.087 | 120.810.571 | 61.021.575 | — | — | 101.192.588 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.092.971.767 | (8.481.417) | 971.720.670 | 632.147.146 | 292.267.481 | (434.835.427) | 474.745.195 | 463.320.304 | 213.905.088 | — | 153.730.212 | 50.305.651 | 113.835.089 | 81.670.448 | 120.864.352 | 60.502.497 | 49.489.194 | 40.311.798 | 46.660.946 | 16.658.698 | 43.573.878 | 41.385.650 | 23.801.291 | 10.721.794 | — | — | 27.375.005 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.179.744.394) | 9.098.863.654 | 2.429.700.400 | (5.546.437.010) | (4.238.649.448) | (10.700.361) | (351.769.463) | 1.415.905.005 | (1.740.142.874) | — | 944.768.655 | 542.800.378 | 397.699.198 | 347.946.182 | 422.317.173 | 8.456.829 | 40.960.349 | 135.633.503 | 129.692.751 | 48.802.884 | (249.941.528) | (255.923.961) | 126.171.116 | 40.443.547 | — | — | (279.372.939) |
Faaliyetlerden Elde Edilen Nakit Akışları | (7.156.041.284) | 6.916.065.106 | 2.558.433.232 | (6.753.474.758) | (5.153.111.665) | 114.331.402 | 345.470.105 | 1.475.624.762 | (1.874.951.156) | — | 389.864.596 | 163.986.195 | 289.095.952 | 227.211.225 | 176.117.841 | 76.028.176 | 55.554.667 | 169.166.125 | 41.755.292 | 69.623.649 | (87.305.997) | (31.353.966) | 144.132.137 | 50.990.800 | — | — | (92.967.551) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (459.918.082) | (11.440.453.068) | (7.621.271.589) | (271.065.842) | (1.271.734.909) | 712.637.147 | (685.295.207) | (5.249.684.111) | (533.632.408) | (623.304.433) | (633.185.228) | (282.189.131) | (267.119.375) | (199.127.560) | (67.538.545) | 5.979.590 | (221.680.992) | (306.598.991) | (96.033.995) | (87.214.112) | (440.891) | (723.910) | (245.364.117) | (31.186.012) | (440.891) | (723.910) | (2.901.359) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.245.524.646 | 1.640.879.185 | 1.728.899.445 | 1.638.057.709 | 245.915.584 | 1.107.866.723 | 360.573.345 | 482.923.649 | 442.361.773 | — | 369.225.431 | — | 21.690.179 | — | 375.147.407 | 345.596.816 | 87.886.517 | 1.352.757 | 338.979 | — | 36.497.778 | 35.426.690 | 1.007.395 | — | — | — | 31.948.085 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.705.442.728) | (13.081.332.253) | (9.350.171.034) | (1.909.123.551) | (1.517.650.493) | (393.456.660) | (1.047.493.456) | (5.732.607.760) | (975.994.182) | — | (1.009.948.790) | (282.245.910) | (288.809.554) | (199.127.560) | (442.685.952) | (339.617.226) | (147.838.636) | (146.713.259) | (96.372.974) | (87.214.112) | (36.938.669) | (36.150.600) | (85.513.523) | (31.186.012) | — | — | (34.849.444) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 7.639.407.496 | 4.472.776.149 | 5.027.269.499 | 7.062.076.500 | 6.605.938.352 | (837.618.250) | 378.067.633 | 3.791.695.238 | 2.469.741.958 | 1.711.382.973 | 251.754.465 | (17.002.094) | (60.797.850) | (82.203.530) | (126.596.284) | (69.087.267) | 224.005.313 | 165.614.102 | 467.568 | (12.906.190) | 84.949.136 | 38.506.041 | 134.940.583 | (18.775.300) | 84.949.136 | 38.506.041 | 144.120.516 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 28.500.506 | — | — | — | (121.737.806) | — | — | — | — | — | — | — | — | — | — | — | (5.648.724) | — | (217.132) | — | (7.414.095) | (3.246.121) | (3.298.143) | — | — | (4.941.132) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 23.448.130 | 5.459.815 | (640.665) | 37.535.900 | 181.091.778 | (10.649.701) | (5.192.061) | 3.497.411 | 61.158.394 | 2.981.746 | 8.433.833 | 16.374.007 | (39.026.889) | (54.119.865) | (18.016.988) | 2.208.489 | 57.878.988 | 28.181.236 | (53.811.135) | (30.496.653) | (2.797.752) | 6.428.165 | 33.708.603 | 1.029.488 | (2.797.752) | 6.428.165 | 48.251.606 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (17.120.786) | (4.670.195) | — | (11.905.620) | (3.324.429) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 23.448.130 | 5.459.815 | (640.665) | 37.535.900 | 181.091.778 | (10.649.701) | (5.192.061) | 3.497.411 | 61.158.394 | 2.981.746 | 8.433.833 | 16.374.007 | (39.026.889) | (54.119.865) | (18.016.988) | 2.208.489 | 57.878.988 | 28.181.236 | (53.811.135) | (30.496.653) | (2.797.752) | 6.428.165 | 33.708.603 | 1.029.488 | (2.797.752) | 6.428.165 | 48.251.606 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 22.896.507 | 17.860.958 | 21.927.103 | 21.024.169 | 19.688.700 | 24.295.236 | 22.266.929 | 14.908.744 | 13.652.863 | 13.386.194 | 13.386.194 | 13.386.194 | 60.518.249 | 60.518.249 | 21.491.360 | 21.491.360 | 2.639.261 | 2.639.261 | 60.518.249 | 60.518.249 | 5.437.013 | 7.641.720 | 2.639.261 | 1.755.914 | 5.437.013 | 7.641.720 | 7.641.720 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 29.223.851 | 18.650.578 | 21.286.438 | 46.654.449 | 197.456.049 | 13.645.535 | 17.074.868 | 18.406.154 | 74.811.257 | 16.367.940 | 21.820.027 | 29.760.201 | 21.491.360 | 6.398.384 | 3.474.372 | 23.699.849 | 60.518.249 | 30.820.497 | 6.707.114 | 30.021.596 | 2.639.261 | 14.069.885 | 36.347.864 | 2.785.402 | 2.639.261 | 14.069.885 | 55.893.326 |