Nakit Akış
AKSENKonsolide40 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 | 3.547.222.952 | 11.802.365.249 | 7.228.221.878 | 6.172.454.009 | 3.986.807.526 | 12.603.669.758 | 13.635.524.185 | 6.342.584.070 | 2.434.061.704 | 5.265.697.858 | 4.165.486.781 | 3.003.946.526 | 1.677.500.663 | 410.568.871 | 943.661.470 | 497.345.376 | (298.841.714) | 917.530.147 | 540.685.790 | (28.983.919) | 346.229.380 | 1.226.647.112 | 1.170.734.801 | 833.271.302 | 247.707.204 | 810.153.303 | 476.715.413 | 564.390.496 | 93.902.251 | (244.838.660) | (487.811.993) | (247.677.763) | (124.115.763) | 228.373.156 | 391.120.336 | 320.075.574 | 129.840.974 | (181.838.285) | 91.252.103 | 236.953.271 |
Dönem Karı (Zararı) | 795.959.146 | 4.350.539.787 | 2.862.580.202 | 1.671.643.312 | 553.908.018 | 2.948.284.377 | 3.254.556.124 | 2.137.006.992 | 1.001.111.849 | 6.105.895.506 | 3.486.046.437 | — | 1.114.529.241 | 6.276.629.186 | 4.266.295.815 | 2.652.721.537 | 1.270.245.971 | 1.835.086.655 | 934.651.424 | 555.157.617 | 241.903.287 | 558.004.789 | 447.639.374 | 291.101.244 | 107.205.860 | 455.343.289 | 349.583.759 | 228.629.352 | 108.039.568 | 150.478.434 | 129.992.852 | 84.701.220 | 48.309.727 | 389.574.034 | 119.126.327 | (79.081.490) | (83.716.388) | (362.856.409) | (82.367.199) | (10.552.454) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.024.887.189 | 10.254.639.350 | 8.158.468.274 | 6.080.475.019 | 3.188.378.065 | 8.067.231.558 | 6.350.626.813 | 3.863.386.017 | 1.735.763.952 | 4.388.886.126 | 4.706.103.815 | — | 582.215.378 | 2.590.109.034 | 374.489.518 | 834.130.484 | 256.588.159 | 1.323.518.205 | 1.151.733.034 | 945.003.296 | 430.508.453 | 1.012.568.988 | 1.303.503.824 | 876.462.809 | 281.650.969 | 654.325.805 | 1.259.293.134 | 890.213.206 | 450.537.614 | 985.093.449 | 1.131.680.596 | 569.433.523 | 159.015.682 | 239.433.844 | 243.713.901 | 182.458.623 | 133.678.237 | 685.347.456 | 373.953.916 | 209.858.119 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 977.320.046 | 3.287.153.559 | 2.308.610.338 | 1.459.766.347 | 664.416.811 | 2.015.567.100 | 1.559.418.701 | 998.286.802 | 478.506.160 | 1.546.960.075 | 1.026.607.637 | — | 255.481.024 | 2.395.250.005 | 1.048.473.268 | 592.264.926 | 262.850.016 | 567.944.040 | 398.910.311 | 258.436.157 | 122.515.065 | 465.598.364 | 341.401.685 | 221.494.993 | 109.068.725 | 485.469.510 | 357.477.704 | 229.365.177 | 112.652.450 | 394.018.340 | 309.967.096 | 195.700.706 | 90.998.271 | 225.000.266 | 163.368.235 | 103.691.057 | 43.393.282 | 185.212.649 | 140.723.726 | 86.953.923 |
İşletme Sermayesinde Gerçekleşen Değişimler | 349.525.728 | (288.413.603) | (1.956.498.273) | (470.417.983) | 317.457.459 | 2.280.333.642 | 4.604.263.082 | 914.137.438 | (189.485.616) | (4.596.714.288) | (3.606.932.218) | — | 2.062.662 | (7.091.762.893) | (3.188.996.543) | (2.807.385.621) | (1.374.594.483) | (2.103.563.928) | (1.503.708.597) | (1.505.197.456) | (326.149.688) | (308.043.847) | (556.041.482) | (307.174.739) | (114.144.240) | (279.753.737) | (636.841.054) | (551.525.757) | (259.065.959) | (984.438.723) | (1.441.079.093) | (703.736.958) | (233.003.280) | (54.123.245) | 301.198.675 | 409.999.933 | 151.795.284 | (203.282.124) | 16.729.910 | 114.974.874 |
Faaliyetlerden Elde Edilen Nakit Akışları | 4.170.372.063 | 14.316.765.534 | 9.064.550.203 | 7.281.700.348 | 4.059.743.541 | 13.295.849.578 | 14.209.446.019 | 6.914.530.447 | 2.547.390.185 | 5.898.067.345 | 4.585.218.035 | — | 1.698.807.281 | 1.774.975.327 | 1.451.788.790 | 679.466.400 | 152.239.647 | 1.055.040.932 | 582.675.861 | (5.036.543) | 346.262.052 | 1.262.529.930 | 1.195.101.716 | 860.389.314 | 274.712.589 | 829.915.357 | 972.035.839 | 567.316.801 | 299.511.223 | 151.133.160 | (179.405.645) | (49.602.215) | (25.677.871) | 574.884.633 | 664.038.903 | 513.377.066 | 201.757.133 | 119.208.923 | 308.316.627 | 314.280.539 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.813.952.679) | (21.102.663.128) | (14.109.604.618) | (9.928.582.177) | (4.463.384.563) | (18.606.371.253) | (16.473.770.064) | (8.955.880.136) | (5.834.561.674) | (4.219.747.351) | (843.282.799) | (897.076.973) | (214.546.818) | (1.749.849.758) | (1.674.551.390) | (1.284.859.101) | (907.690.930) | (2.747.095.115) | (1.244.336.489) | (741.231.242) | (284.895.688) | (235.838.342) | (156.615.750) | (125.820.178) | (79.843.955) | (151.758.695) | (44.045.966) | (37.365.457) | (3.467.817) | (141.513.174) | (44.586.875) | 12.405.983 | (7.781.921) | 242.383.084 | (53.121.295) | (98.286.555) | (106.282.097) | (43.221.774) | (157.599.330) | (111.466.291) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 8.196.498 | 253.325.842 | 4.754.563 | 2.297.658 | 398.473 | 5.402.968 | 19.929.015 | 20.699.540 | 81.305 | 76.646.414 | 40.796.993 | — | 40.043.424 | 112.348 | — | 0 | 0 | 2.127.879 | — | 0 | 0 | 19.227.997 | 217.371 | 210.435 | 199.224 | 377.023 | 0 | 0 | 0 | 44.813.488 | 39.477.998 | 46.354.228 | 2.967.022 | 5.674.089 | (7.525.315) | 2.533.708 | 2.296.952 | 198.630.039 | (193.740) | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.864.832.358) | (18.318.038.057) | (11.184.969.863) | (7.637.659.352) | (3.344.433.910) | (18.541.147.061) | (11.793.002.407) | (5.308.407.236) | (2.436.359.738) | (1.898.101.693) | (884.079.793) | — | (223.502.063) | (3.355.570.853) | (1.674.551.390) | (1.284.859.101) | (907.690.930) | (2.749.222.994) | (1.244.336.489) | (741.231.242) | (284.895.688) | (255.066.339) | (156.833.121) | (126.030.613) | (80.043.179) | (123.073.718) | (44.045.966) | (37.365.457) | (3.467.817) | (186.326.662) | (84.798.441) | (33.948.245) | (10.748.943) | (330.033.991) | (259.597.424) | (206.432.062) | (125.757.840) | (265.469.804) | (181.023.581) | (135.084.282) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 143.300.543 | 14.773.117.454 | 13.828.826.059 | 9.347.130.657 | 2.381.086.091 | 6.261.810.801 | 2.837.411.291 | 3.067.851.201 | 3.824.236.240 | (1.191.529.534) | (2.832.541.381) | (2.109.227.113) | (924.770.881) | 1.756.213.285 | 1.052.397.753 | 500.121.484 | 964.122.999 | 2.040.315.356 | 786.124.714 | 921.818.010 | (335.028.395) | (795.668.105) | (825.792.000) | (363.032.916) | 18.204.286 | (589.758.517) | (353.785.507) | (488.422.975) | (26.997.592) | 379.800.405 | 497.327.580 | 194.666.138 | 63.204.864 | (452.818.197) | (363.853.070) | (58.003.396) | (41.621.401) | 235.663.991 | 104.873.257 | (72.275.660) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (75.640.220) | (235.079.478) | (154.203.341) | (135.249.773) | (47.326.879) | (251.699.634) | (264.868.824) | (147.375.272) | (45.642.899) | (158.399.251) | (64.894.827) | — | (9.533.078) | (85.531.672) | (19.704.824) | (10.321.905) | (12.230.130) | (6.491.609) | (15.171.046) | (6.025.643) | (4.939.413) | (11.480.377) | (6.100.468) | (4.440.906) | (5.213.737) | (628.699) | (4.516.214) | (2.031.141) | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | (1.850.040.855) | (1.741.012.875) | (1.598.368.524) | 0 | (1.429.644.642) | (1.300.156.443) | — | 0 | (1.300.167.488) | (699.978.000) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.123.429.184) | 5.472.819.575 | 6.947.443.319 | 5.591.002.489 | 1.904.509.054 | 259.109.305 | (834.588) | 454.555.135 | 423.736.270 | (145.579.027) | 489.662.601 | (2.357.559) | 538.182.963 | 416.932.399 | 321.507.833 | (287.392.241) | (242.409.645) | 210.750.388 | 82.474.015 | 151.602.849 | (273.694.703) | 195.140.665 | 188.327.051 | 344.418.208 | 186.067.535 | 68.636.091 | 78.883.940 | 38.602.064 | 63.436.842 | (6.551.429) | (35.071.288) | (40.605.642) | (68.692.820) | 17.938.043 | (25.854.029) | 163.785.623 | (18.062.524) | 10.603.932 | 38.526.030 | 53.211.320 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (117.348.598) | (337.219.948) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (83.697.061) | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (657.936.912) | (326.815.085) | (268.135.637) | (175.769.605) | (106.075.040) | (354.537.734) | (199.350.795) | (199.358.772) | (119.705.959) | (609.905.967) | (467.304.967) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.123.429.184) | 5.472.819.575 | 6.947.443.319 | 5.591.002.489 | 1.904.509.054 | 259.109.305 | (834.588) | 454.555.135 | 423.736.270 | (145.579.027) | 489.662.601 | (2.357.559) | 420.834.365 | 79.712.450 | 321.507.833 | (287.392.241) | (242.409.645) | 210.750.388 | 82.474.015 | 151.602.849 | (273.694.703) | 195.140.665 | 188.327.051 | 344.418.208 | 186.067.535 | 68.636.091 | 78.883.940 | 38.602.064 | 63.436.842 | (6.551.429) | (35.071.288) | (40.605.642) | (68.692.820) | 17.938.043 | (25.854.029) | 163.785.623 | (18.062.524) | 10.603.932 | 38.526.030 | 53.211.320 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 7.188.751.235 | 1.384.811.478 | 1.326.132.030 | 1.233.765.998 | 1.164.088.619 | 1.153.406.002 | 998.209.225 | 998.249.193 | 921.348.598 | 1.554.374.268 | 1.409.016.306 | 1.129.829.055 | 1.058.552.487 | 863.622.810 | 527.522.186 | 527.522.186 | 527.522.186 | 316.771.798 | 316.771.798 | 316.771.798 | 316.771.798 | 121.631.133 | 121.503.123 | 122.584.660 | 121.471.803 | 52.995.042 | 52.995.042 | 52.995.042 | 53.026.362 | 59.546.471 | 59.546.471 | 59.546.471 | 59.546.471 | 41.608.428 | 41.608.428 | 41.608.428 | 41.608.428 | 31.004.496 | 31.004.496 | 31.004.496 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.407.385.139 | 6.530.815.968 | 8.005.439.712 | 6.648.998.882 | 2.962.522.633 | 1.057.977.573 | 798.023.842 | 1.253.445.556 | 1.225.378.909 | 798.889.274 | 1.431.373.940 | 939.149.270 | 1.479.386.853 | 943.335.261 | 849.030.019 | 240.129.945 | 285.112.541 | 527.522.186 | 399.245.813 | 468.374.647 | 43.077.095 | 316.771.798 | 309.830.174 | 467.002.868 | 307.539.338 | 121.631.133 | 131.878.982 | 91.597.106 | 116.463.204 | 52.995.042 | 24.475.183 | 18.940.829 | (9.146.349) | 59.546.471 | 15.754.399 | 205.394.051 | 23.545.904 | 41.608.428 | 69.530.526 | 84.215.816 |