Nakit Akış
AKCNSKonsolide22 dönemson güncel: 2021/Q3
| Kalem | 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 | 111.245.221 | 59.725.037 | (12.308.918) | 277.015.204 | 157.545.309 | 81.195.524 | 49.864.779 | 350.922.064 | 210.853.170 | 134.805.674 | (4.004.372) | 276.596.335 | 229.597.235 | 122.808.488 | 53.001.702 | 239.254.848 | 98.619.545 | 34.154.102 | (23.088.688) | 301.810.156 | 195.939.482 | 140.548.456 |
Dönem Karı (Zararı) | 173.943.959 | 123.815.149 | 30.271.408 | 145.852.441 | 94.811.479 | 12.049.658 | (30.785.696) | 87.313.818 | 58.338.294 | 26.281.219 | 16.692.637 | 221.750.037 | 214.448.219 | 137.507.105 | 50.468.168 | 179.711.381 | 121.908.698 | 64.554.158 | 37.133.547 | 348.526.976 | 281.344.172 | 172.391.536 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 160.184.332 | 97.950.185 | 41.819.857 | 184.132.342 | 141.071.545 | 96.607.625 | 48.572.338 | 168.985.857 | 132.720.338 | 75.650.695 | 20.386.032 | 153.107.035 | 94.561.285 | 57.451.055 | 23.346.629 | 127.563.699 | 90.066.082 | 51.330.441 | 8.653.878 | 70.199.214 | 64.203.306 | 34.602.316 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 82.095.822 | 54.409.234 | 26.288.409 | 101.026.158 | 75.090.045 | 49.845.673 | 24.987.650 | 97.426.579 | 72.638.987 | 47.975.841 | 23.229.697 | 84.190.355 | 62.688.817 | 41.820.012 | 20.973.861 | 82.959.631 | 61.484.178 | 40.434.718 | 19.995.745 | 75.144.675 | 55.299.654 | 36.467.777 |
İşletme Sermayesinde Gerçekleşen Değişimler | (172.609.691) | (137.669.155) | (64.713.748) | (13.560.555) | (56.791.816) | (14.530.818) | 40.158.187 | 116.222.664 | 39.018.356 | 44.107.716 | (34.260.180) | (36.639.162) | (38.588.522) | (49.233.347) | (11.031.910) | (28.270.206) | (86.757.467) | (62.128.460) | (56.711.326) | (43.499.625) | (96.628.329) | (34.170.376) |
Faaliyetlerden Elde Edilen Nakit Akışları | 161.518.600 | 84.096.179 | 7.377.517 | 316.424.228 | 179.091.208 | 94.126.465 | 57.944.829 | 372.522.339 | 230.076.988 | 146.039.630 | 2.818.489 | 338.217.910 | 270.420.982 | 145.724.813 | 62.782.887 | 279.004.874 | 125.217.313 | 53.756.139 | (10.923.901) | 375.226.565 | 248.919.149 | 172.823.476 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (94.183.786) | (70.867.760) | (42.685.125) | (118.961.895) | (70.697.268) | (59.382.706) | (33.403.912) | 6.053.956 | 12.343.382 | 8.232.521 | 20.527.555 | (37.489.900) | (23.802.539) | (13.422.477) | 7.875.527 | (89.587.807) | (54.642.607) | (39.924.684) | (5.198.503) | (104.818.799) | (47.895.387) | (24.454.575) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.797.855 | 1.781.474 | 1.701.117 | 2.223.300 | 2.767.356 | 2.530.551 | 642.323 | 77.542.059 | 53.890.824 | 36.180.459 | 34.420.185 | 23.762.204 | 13.638.982 | 8.915.673 | 126.159 | 5.271.774 | 4.646.238 | 1.112.534 | 494.292 | 3.914.347 | 3.135.784 | 2.160.493 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (95.981.641) | (72.649.234) | (44.386.242) | (122.555.572) | (74.835.001) | (61.913.257) | (34.046.235) | (80.581.340) | (50.573.174) | (36.973.670) | (13.092.630) | (100.890.479) | (77.079.896) | (61.889.190) | (31.801.672) | (116.671.242) | (82.159.828) | (63.908.201) | (28.563.778) | (132.004.209) | (74.101.831) | (49.685.728) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (187.615.799) | (147.944.545) | (114.222.919) | 8.278.126 | 17.166.460 | 102.456.908 | 122.854.295 | (480.355.420) | (376.263.266) | (321.854.753) | (155.268.425) | (16.431.802) | (427.353) | (71.206.621) | (67.660.968) | (120.315.134) | (4.408.447) | 23.331.024 | 29.462.563 | (195.451.208) | (136.367.542) | (91.419.087) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (23.921.759) | (14.515.026) | (6.613.321) | (23.191.456) | (17.150.472) | (11.320.134) | (5.694.231) | (18.316.447) | (13.296.444) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | (104.970.428) | (104.970.428) | (104.970.428) | (46.612.297) | (46.435.602) | (46.435.602) | (46.435.602) | (154.166.698) | (154.229.160) | (154.229.160) | (118.464.106) | (128.001.510) | (128.001.510) | (128.001.510) | (99.254.386) | (237.738.315) | (237.738.315) | (237.738.315) | (184.471.999) | (259.179.293) | (259.179.293) | (259.179.293) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (170.554.364) | (159.087.268) | (169.216.962) | 166.331.435 | 104.014.501 | 124.269.726 | 139.315.162 | (123.379.400) | (153.066.714) | (178.816.558) | (138.745.242) | 222.674.633 | 205.367.343 | 38.179.390 | (6.783.739) | 29.351.907 | 39.568.491 | 17.560.442 | 1.175.372 | 1.540.149 | 11.676.553 | 24.674.794 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (170.554.364) | (159.087.268) | (169.216.962) | 166.331.435 | 104.014.501 | 124.269.726 | 139.315.162 | (123.379.400) | (153.066.714) | (178.816.558) | (138.745.242) | 222.674.633 | 205.367.343 | 38.179.390 | (6.783.739) | 29.351.907 | 39.568.491 | 17.560.442 | 1.175.372 | 1.540.149 | 11.676.553 | 24.674.794 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 318.373.248 | 318.373.248 | 318.373.248 | 152.041.813 | 152.041.813 | 152.041.813 | 152.041.813 | 275.421.213 | 275.421.213 | 275.421.213 | 275.421.213 | 52.746.580 | 52.746.580 | 52.746.580 | 52.746.580 | 23.394.673 | 23.394.673 | 23.394.673 | 23.394.673 | 21.854.524 | 21.854.524 | 21.854.524 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 147.818.884 | 159.285.980 | 149.156.286 | 318.373.248 | 256.056.314 | 276.311.539 | 291.356.975 | 152.041.813 | 122.354.499 | 96.604.655 | 136.675.971 | 275.421.213 | 258.113.923 | 90.925.970 | 45.962.841 | 52.746.580 | 62.963.164 | 40.955.115 | 24.570.045 | 23.394.673 | 33.531.077 | 46.529.318 |