Nakit Akış
AKFGYKonsolide40 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 | 405.600.972 | 1.189.424.410 | 312.382.606 | 70.423.316 | 236.806.874 | (387.521.783) | (706.169.125) | (788.880.144) | (686.851.824) | 887.383.793 | 616.905.242 | 202.991.565 | 167.070.090 | 862.010.929 | 184.517.031 | 149.541.285 | 76.035.317 | 82.134.849 | 48.597.798 | 111.701.800 | 28.123.350 | 83.989.675 | 58.552.647 | 49.087.975 | 23.267.749 | 182.956.008 | 165.108.927 | 145.538.522 | 130.155.139 | (2.225.510) | (8.172.469) | (14.334.286) | (65.308.357) | 61.867.514 | 45.362.840 | 29.328.685 | 14.601.217 | 32.656.432 | 28.756.421 | 25.522.780 |
Dönem Karı (Zararı) | 86.736.503 | 2.622.212.363 | 1.405.931.216 | 1.019.726.667 | 727.572.383 | 1.450.248.819 | 1.358.322.459 | 1.133.315.340 | 260.446.930 | 731.162.082 | 1.927.003.316 | — | (110.020.754) | 1.364.204.093 | 1.394.327.713 | 1.281.445.234 | (32.956.110) | 2.112.140.155 | 77.740.124 | 57.366.924 | 57.785.172 | (240.295.731) | (453.904.663) | (203.432.072) | (131.638.954) | 171.314.242 | 51.416.791 | 2.747.574 | (24.541.724) | 102.663.405 | (348.390.973) | (137.278.805) | (58.491.977) | 38.654.953 | (82.085.314) | (56.365.263) | (23.703.013) | (272.142.116) | (15.007.947) | 6.146.307 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 196.091.322 | (1.429.382.538) | (371.035.500) | (464.959.676) | (627.965.027) | (591.373.217) | (716.790.660) | (823.896.578) | (181.323.705) | 235.540.154 | (1.228.535.242) | — | 234.072.004 | (619.093.241) | (998.731.181) | (1.083.636.209) | 89.741.538 | (1.967.202.148) | 23.517.021 | (10.466.337) | (48.145.550) | 281.560.023 | 493.809.650 | 221.029.734 | 146.128.962 | (40.084.376) | 60.028.126 | 82.327.883 | 35.012.129 | (35.200.081) | 415.991.354 | 162.073.755 | 69.044.231 | 6.249.585 | 120.641.190 | 77.130.124 | 34.021.481 | 302.686.405 | 40.597.096 | 8.738.007 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 122.862 | 844.833 | 637.493 | 403.644 | 293.119 | 807.972 | 591.675 | 375.576 | 175.824 | 5.649.623 | 4.626.453 | — | 583.904 | 7.149.884 | 1.703.343 | 1.123.581 | 561.789 | 3.374.278 | 2.462.970 | 1.552.321 | 614.472 | 49.346 | 24.344 | 17.424 | 7.884 | 29.195 | 22.766 | 18.253 | 11.940 | 45.198 | 40.539 | 28.999 | 15.482 | 51.274 | 37.444 | 28.567 | 7.479 | 26.381 | 24.598 | 15.382 |
İşletme Sermayesinde Gerçekleşen Değişimler | 125.718.061 | 24.529.153 | (702.523.991) | (481.329.933) | 139.199.360 | (1.234.235.298) | (1.338.972.115) | (1.094.441.838) | (765.566.573) | (73.116.385) | (79.147.601) | — | 27.127.501 | 670.375.629 | (209.061.166) | (48.593.554) | 11.951.488 | (58.899.921) | (49.793.299) | 64.801.213 | 18.483.728 | 49.940.927 | 24.557.288 | 35.434.311 | 20.971.460 | 66.807.807 | 64.973.083 | 66.002.946 | 121.530.253 | (69.003.286) | (75.703.358) | (39.059.744) | (75.811.052) | 19.324.833 | 9.145.968 | 10.902.828 | 5.039.411 | 2.329.812 | 3.167.272 | 10.638.466 |
Faaliyetlerden Elde Edilen Nakit Akışları | 408.545.886 | 1.217.358.978 | 332.371.725 | 73.437.058 | 238.806.717 | (375.359.695) | (697.440.316) | (785.023.076) | (686.443.348) | 893.585.851 | 619.320.473 | — | 151.178.751 | 1.415.486.481 | 186.535.366 | 149.215.471 | 68.736.916 | 86.038.086 | 51.463.846 | 111.701.800 | 28.123.350 | 91.205.219 | 64.462.275 | 53.031.973 | 35.461.468 | 198.037.673 | 176.418.000 | 151.078.403 | 132.000.658 | (1.539.962) | (8.102.977) | (14.264.794) | (65.258.798) | 64.229.371 | 47.701.844 | 31.667.689 | 15.357.879 | 32.874.101 | 28.756.421 | 25.522.780 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (654.485.157) | (2.400.526.103) | (378.989.237) | (269.803.321) | (179.298.649) | 1.951.984.523 | 2.105.222.442 | 2.270.036.114 | 2.207.451.083 | (741.267.863) | (354.701.519) | (17.643.722) | (392.063) | (479.345.989) | (2.232.174) | (954.915) | (505.289) | (507.716.715) | (507.388.637) | (506.787.621) | (477.502.844) | (2.110.957) | (1.693.352) | (971.196) | (442.588) | (1.972.596) | (1.129.447) | (702.138) | (287.702) | (1.582.251) | (1.098.755) | (739.169) | (328.291) | (10.086.861) | (8.586.501) | (6.316.735) | (2.802.156) | (19.851.200) | (17.937.144) | (15.855.533) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.501.556 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 39.746 | 20.272 | 24.142 | — | 0 | 0 | 0 | — | 1.881 | 1.881 | 1.881 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (36.867) | (164.473) | (72.898) | 0 | — | (324.144) | (305.021) | (179.954) | (64.273) | (899.073) | (304.324) | — | (58.360) | (65.190) | (28.319) | (10.068) | (10.068) | (733.946) | (738.832) | (681.760) | (358.262) | (392.964) | (92.065) | (59.748) | (56.000) | (4.954) | (4.954) | (4.954) | 0 | (25.929) | (25.929) | (5.084) | — | (28.685) | (21.810) | (27.499) | (16.000) | (36.022) | (29.684) | (29.684) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 812.391.114 | 118.544.316 | (677.708.571) | (417.481.872) | (173.118.274) | (2.250.533.719) | (1.966.591.362) | (1.654.149.677) | (1.341.021.616) | 1.840.054.617 | (215.628.340) | (211.723.879) | (35.231.267) | (333.468.297) | (216.250.303) | (146.784.919) | (51.961.744) | 451.809.431 | 493.952.692 | 413.740.190 | 456.631.069 | (97.583.233) | (50.585.790) | (46.941.612) | (43.109.177) | (156.384.594) | (117.578.961) | (75.261.422) | (36.885.991) | 1.676.134 | 34.227.664 | 68.250.521 | 97.079.463 | (56.482.366) | (38.088.917) | (29.494.749) | (18.306.695) | (21.217.007) | (12.805.573) | (13.490.598) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (29.555.369) | (112.880.931) | (82.190.400) | (48.078.625) | (19.428.994) | (101.339.764) | (37.791.343) | (22.438.062) | (9.020.073) | (41.977.479) | (28.419.851) | — | (6.703.968) | (43.412.491) | (14.798.168) | (9.067.719) | (4.231.751) | (13.528.677) | (9.918.665) | (6.004.148) | (2.897.437) | (10.540.085) | (7.093.747) | (3.924.882) | (2.581.835) | (9.472.851) | (6.948.333) | (4.641.313) | (2.330.972) | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 563.506.929 | (1.092.557.377) | (744.315.202) | (616.861.877) | (115.610.048) | (686.070.979) | (567.538.044) | (172.993.707) | 179.577.643 | 1.986.170.548 | 46.575.383 | (26.376.036) | 131.446.761 | 49.196.643 | (33.965.446) | 1.801.451 | 23.568.284 | 26.227.565 | 35.161.853 | 18.654.369 | 7.251.575 | (15.704.515) | 6.273.505 | 1.175.167 | (20.284.016) | 24.598.818 | 46.400.519 | 69.574.962 | 92.981.446 | (2.131.627) | 24.956.440 | 53.177.066 | 31.442.815 | (4.701.713) | (1.312.578) | (6.482.799) | (6.507.634) | (8.411.775) | (1.986.296) | (3.823.351) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (5.430.733) | 354.516.837 | 314.776.551 | 218.918.511 | 75.910.207 | 219.038.624 | 280.884.694 | 151.025.932 | 111.843.279 | 72.862.994 | 64.557.170 | 59.239.200 | (2.085.848) | (34.157.733) | 6.897.401 | 5.628.814 | 4.228.984 | 25.677.238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (86.092.764) | (335.374.604) | (335.374.607) | (249.867.214) | (171.926.714) | (965.495.210) | (780.170.017) | (538.120.510) | (327.721.023) | (75.489.864) | (58.103.842) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 558.076.196 | (738.040.540) | (429.538.651) | (397.943.366) | (39.699.842) | (467.032.355) | (286.653.351) | (21.967.775) | 291.420.922 | 2.059.033.542 | 111.132.553 | 32.863.164 | 129.360.913 | 15.038.910 | (27.068.045) | 7.430.265 | 27.797.268 | 51.904.803 | 35.161.853 | 18.654.369 | 7.251.575 | (15.704.515) | 6.273.505 | 1.175.167 | (20.284.016) | 24.598.818 | 46.400.519 | 69.574.962 | 92.981.446 | (2.131.627) | 24.956.440 | 53.177.066 | 31.442.815 | (4.701.713) | (1.312.578) | (6.482.799) | (6.507.634) | (8.411.775) | (1.986.296) | (3.823.351) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.279.726.221 | 2.236.356.427 | 2.143.022.962 | 1.993.428.476 | 1.880.473.659 | 3.141.074.166 | 2.955.748.978 | 2.713.699.466 | 2.503.299.974 | 192.035.276 | 174.649.256 | 139.591.132 | 131.138.763 | 101.506.501 | 61.792.628 | 61.792.628 | 61.792.628 | 9.887.825 | 9.887.825 | 9.887.825 | 9.887.825 | 25.592.340 | 25.592.340 | 25.592.340 | 25.592.340 | 993.522 | 993.522 | 993.522 | 993.522 | 3.125.149 | 3.125.149 | 3.125.149 | 3.125.149 | 7.826.862 | 7.826.862 | 7.826.862 | 7.826.862 | 16.238.637 | 16.238.637 | 16.238.637 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.751.709.653 | 1.162.941.283 | 1.378.109.704 | 1.345.617.896 | 1.668.847.103 | 1.708.546.601 | 1.888.925.610 | 2.153.611.181 | 2.466.999.873 | 2.175.578.954 | 227.677.967 | 149.408.576 | 260.499.676 | 116.545.411 | 34.724.583 | 69.222.893 | 89.589.896 | 61.792.628 | 45.049.678 | 28.542.194 | 17.139.400 | 9.887.825 | 31.865.845 | 26.767.507 | 5.308.324 | 25.592.340 | 47.394.041 | 70.568.484 | 93.974.968 | 993.522 | 28.081.589 | 56.302.215 | 34.567.964 | 3.125.149 | 6.514.284 | 1.344.063 | 1.319.228 | 7.826.862 | 14.252.341 | 12.415.286 |