Nakit Akış
AKENRKonsolide40 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 | (594.190.000) | 1.008.533.000 | 741.810.000 | 35.166.000 | 95.567.381 | 2.155.299.731 | 1.512.455.044 | 543.373.785 | 228.755.424 | 2.744.904.227 | 2.356.453.778 | 1.074.083.529 | 117.456.397 | 2.205.260.674 | 1.942.535.065 | 804.763.146 | 390.161.615 | 1.010.934.607 | 554.463.888 | 267.080.065 | 89.425 | 371.829.498 | 301.164.990 | 193.588.481 | (6.735.290) | 350.563.342 | 402.344.994 | 354.301.210 | 154.758.534 | 99.437.490 | (44.281.334) | (54.960.272) | 55.814.314 | 169.930.371 | 133.222.888 | 119.594.177 | 55.038.058 | 244.789.666 | 161.291.624 | 220.995.409 |
Dönem Karı (Zararı) | 389.489.000 | (5.367.909.000) | (883.969.000) | (537.400.000) | 108.151.829 | (3.297.738.726) | 986.496.682 | 648.641.030 | 171.294.309 | 5.039.858.650 | 826.586.130 | — | (121.089.856) | 2.104.990.445 | (1.708.293.630) | (1.216.459.028) | (362.202.446) | (2.530.261.924) | (700.853.471) | (666.286.784) | (449.466.961) | (1.084.796.458) | (1.089.765.786) | (511.177.450) | (335.877.413) | (740.673.273) | (436.887.230) | (375.483.440) | (259.397.998) | (1.556.396.550) | (1.647.696.313) | (595.288.370) | (144.308.944) | (507.197.153) | (305.029.211) | (174.330.091) | (151.817.864) | (548.673.970) | (178.524.417) | (31.473.625) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 148.090.000 | 6.211.416.000 | 1.537.520.000 | 1.248.952.000 | 274.345.405 | 5.199.890.694 | 253.687.316 | 68.915.902 | 202.497.643 | (2.149.265.415) | 1.374.411.924 | — | 627.124.250 | 2.005.076.418 | 3.443.581.159 | 2.251.915.336 | 966.394.556 | 3.602.025.846 | 1.258.512.034 | 974.521.790 | 595.061.538 | 1.507.575.463 | 1.435.874.768 | 777.529.131 | 441.811.434 | 1.040.752.688 | 745.090.860 | 682.706.433 | 401.253.052 | 1.719.153.830 | 1.669.919.929 | 639.750.135 | 231.854.950 | 658.724.853 | 419.225.737 | 255.768.269 | 197.424.546 | 834.305.209 | 375.335.028 | 188.517.702 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 539.376.000 | 2.104.823.000 | 1.515.367.000 | 937.352.000 | 439.241.489 | 2.062.039.872 | 1.460.487.218 | 907.355.931 | 413.155.813 | 1.443.985.829 | 1.000.182.115 | — | 210.495.458 | 1.405.703.645 | 383.658.607 | 255.325.838 | 127.649.059 | 264.652.329 | 197.658.712 | 131.587.315 | 65.695.243 | 292.399.545 | 226.436.061 | 160.484.633 | 80.216.340 | 256.364.940 | 194.706.617 | 130.551.745 | 65.145.031 | 258.745.997 | 194.037.996 | 129.354.056 | 62.526.083 | 178.308.441 | 133.565.170 | 89.036.912 | 44.517.079 | 170.065.690 | 126.802.417 | 84.537.780 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.094.086.000) | 210.967.000 | 118.936.000 | (660.737.000) | (283.715.160) | 305.442.653 | 314.257.929 | (141.095.812) | (110.920.168) | (145.721.561) | 225.989.582 | — | (14.036.681) | (487.033.836) | 221.183.572 | (218.441.414) | (201.954.841) | (52.045.743) | 4.778.925 | (34.039.590) | (138.043.494) | (46.438.950) | (40.784.103) | (69.342.914) | (106.979.814) | 56.001.781 | 99.242.304 | 50.861.474 | 16.308.419 | (59.667.456) | (63.774.935) | (98.776.411) | (31.061.435) | 25.037.753 | 20.501.281 | 40.685.648 | 10.789.952 | (38.000.958) | (33.101.500) | 65.969.324 |
Faaliyetlerden Elde Edilen Nakit Akışları | (556.507.000) | 1.054.474.000 | 772.487.000 | 50.815.000 | 98.782.074 | 2.207.594.621 | 1.554.441.927 | 576.461.119 | 262.871.784 | 2.744.871.674 | 2.426.987.636 | — | 491.997.713 | 3.623.033.027 | 1.956.471.101 | 817.014.894 | 402.237.269 | 1.019.718.179 | 562.437.488 | 274.195.416 | 7.551.083 | 376.340.055 | 305.324.879 | 197.008.767 | (1.045.793) | 356.081.196 | 407.445.934 | 358.084.467 | 158.163.473 | 103.089.824 | (41.551.319) | (54.314.646) | 56.484.571 | 176.565.453 | 134.697.807 | 122.123.826 | 56.396.634 | 247.630.281 | 163.709.111 | 223.013.401 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (84.075.000) | (245.104.000) | (120.703.000) | (52.321.000) | (13.226.317) | (101.460.492) | 14.993.172 | 43.784.960 | 74.625.013 | (596.364.681) | (520.323.113) | (161.806.300) | (136.211.913) | (344.877.744) | (121.060.697) | (49.655.789) | (22.337.532) | (160.891.011) | (86.945.093) | (69.646.793) | 3.035.362 | (17.564.720) | (15.194.916) | (7.007.167) | (4.769.865) | (22.702.828) | (10.818.495) | (6.014.261) | (1.982.672) | (9.993.872) | (6.068.027) | (3.497.544) | (311.196) | 9.421.980 | 14.746.897 | (26.662.817) | 3.355.507 | 290.478.125 | 286.207.588 | 211.440.052 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 404.000 | 31.700.000 | 4.714.000 | 2.388.000 | 304.124 | 1.975.670 | 80.932.368 | 86.710.229 | 20.999 | 191.164 | 1.187.381 | — | 15.256 | 93.260 | 46.429 | 46.429 | 46.429 | 3.834.740 | 3.867.625 | 3.900.509 | 3.933.397 | 4.057.055 | 28.194 | 2.199 | 2.199 | 85.721 | 26.400 | 26.400 | 26.401 | 166.975 | 166.975 | 166.975 | 38.983 | 198.462 | 131.257 | 1.779.046 | 79.055 | — | 286.310.427 | 282.026.030 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (84.479.000) | (293.677.000) | (125.417.000) | (54.709.000) | (13.530.441) | (257.027.287) | (216.252.776) | (183.020.702) | (61.563.825) | (599.103.311) | (524.201.413) | — | (199.851.637) | (431.243.904) | (121.107.126) | (49.702.218) | (22.383.961) | (164.725.751) | (90.812.718) | (73.547.302) | (898.035) | (22.342.114) | (15.223.110) | (7.009.366) | (4.772.064) | (22.788.549) | (10.844.895) | (6.040.661) | (2.009.073) | (10.160.847) | (6.235.002) | (3.664.519) | (350.179) | (7.740.330) | (2.348.208) | (45.405.711) | (3.388.481) | (15.731.921) | (102.839) | (70.585.978) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 589.125.000 | (1.949.414.000) | (906.559.000) | (1.121.479.000) | (37.375.865) | (1.339.101.399) | (597.193.371) | (757.094.533) | 7.380.679 | (2.128.065.622) | (1.130.287.048) | (715.383.238) | (280.357.923) | (1.166.549.585) | (1.011.147.259) | (529.436.278) | (115.692.338) | (399.578.588) | (186.132.825) | (143.283.861) | (46.040.582) | (259.308.314) | (151.358.611) | (67.675.453) | (10.249.321) | (271.644.986) | (277.573.408) | (102.160.959) | (103.819.145) | (117.343.778) | 32.531.325 | 22.856.195 | (87.445.229) | (555.819.127) | (266.962.466) | (270.481.071) | (270.281.314) | (578.378.679) | (547.540.881) | (317.207.573) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (62.975.000) | (103.553.000) | (90.680.000) | (59.200.000) | (49.051.763) | (116.941.919) | (77.587.882) | (43.273.292) | (37.372.606) | (59.386.154) | (52.522.245) | — | (21.562.960) | (54.395.744) | (25.356.593) | (14.555.956) | (13.112.967) | (14.098.241) | (13.635.154) | (7.987.097) | (8.277.726) | (13.143.490) | (11.636.430) | (7.312.275) | (6.555.400) | (10.652.347) | (9.808.229) | (6.201.671) | (445.783) | (5.950.302) | (5.059.936) | (2.474.739) | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (89.140.000) | (1.185.985.000) | (285.452.000) | (1.138.634.000) | 44.965.199 | 714.737.840 | 930.254.845 | (169.935.788) | 310.761.115 | 20.473.924 | 705.843.617 | 196.893.991 | (299.113.438) | 693.833.346 | 810.327.109 | 225.671.079 | 252.131.745 | 450.465.008 | 281.385.970 | 54.149.411 | (42.915.795) | 94.956.464 | 134.611.463 | 118.905.861 | (21.754.476) | 56.215.528 | 113.953.091 | 246.125.990 | 48.956.717 | (27.900.160) | (17.818.036) | (35.601.621) | (31.942.111) | (376.466.776) | (118.992.681) | (177.549.711) | (211.887.749) | (43.110.888) | (100.041.669) | 115.227.888 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | (554.270.000) | — | — | — | (572.345.996) | — | — | — | — | — | — | 139.276.373 | (521.853.793) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (61.066.000) | — | (456.258.000) | (299.164.000) | (180.542.399) | — | (410.270.790) | (282.983.191) | (172.339.899) | (832.012.898) | (652.659.851) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (89.140.000) | (1.740.255.000) | (285.452.000) | (1.138.634.000) | 44.965.199 | 142.391.844 | 930.254.845 | (169.935.788) | 310.761.115 | 20.473.924 | 705.843.617 | 196.893.991 | (159.837.065) | 171.979.552 | 810.327.109 | 225.671.079 | 252.131.745 | 450.465.008 | 281.385.970 | 54.149.411 | (42.915.795) | 94.956.464 | 134.611.463 | 118.905.861 | (21.754.476) | 56.215.528 | 113.953.091 | 246.125.990 | 48.956.717 | (27.900.160) | (17.818.036) | (35.601.621) | (31.942.111) | (376.466.776) | (118.992.681) | (177.549.711) | (211.887.749) | (43.110.888) | (100.041.669) | 115.227.888 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 669.281.000 | 2.348.470.000 | 2.250.457.000 | 2.093.364.000 | 1.974.709.233 | 1.651.808.038 | 1.554.350.400 | 1.427.062.691 | 1.316.418.963 | 1.955.618.525 | 1.778.929.244 | 1.421.836.844 | 1.335.743.334 | 1.014.877.321 | 617.938.309 | 617.938.309 | 617.938.309 | 167.473.301 | 167.473.301 | 167.473.301 | 167.473.301 | 72.516.837 | 72.486.079 | 72.486.079 | 72.486.079 | 16.270.551 | 16.270.551 | 16.270.551 | 16.270.551 | 44.170.711 | 44.170.711 | 44.170.711 | 46.292.377 | 420.637.487 | 420.637.487 | 422.326.571 | 420.637.487 | 463.748.375 | 463.748.375 | 471.429.503 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 519.075.000 | 608.215.000 | 1.508.747.000 | 655.566.000 | 1.839.132.033 | 1.794.199.882 | 2.074.334.750 | 974.143.711 | 1.454.840.179 | 1.144.079.551 | 1.832.113.009 | 1.393.374.793 | 1.175.906.269 | 1.186.856.873 | 1.428.265.418 | 843.609.388 | 870.070.054 | 617.938.309 | 448.859.271 | 221.622.712 | 124.557.506 | 167.473.301 | 207.097.542 | 191.391.940 | 50.731.603 | 72.486.079 | 130.223.642 | 262.396.541 | 65.227.268 | 16.270.551 | 26.352.675 | 8.569.090 | 14.350.266 | 44.170.711 | 301.644.806 | 244.776.860 | 208.749.738 | 420.637.487 | 363.706.706 | 586.657.391 |