Nakit Akış
AKSGYKonsolide40 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 | 713.408.000 | 1.836.928.518 | 1.054.661.980 | 420.869.517 | (44.436.421) | 1.626.375.355 | 1.062.458.059 | 927.387.216 | 376.526.889 | 1.916.900.309 | 1.094.943.790 | 786.895.363 | 258.425.009 | 196.652.105 | 326.801.889 | 339.547.664 | 299.818.149 | 486.702.060 | 410.766.642 | 73.470.764 | 25.599.032 | 169.416.760 | 122.906.393 | 77.367.864 | 84.143.526 | 342.192.942 | 253.321.471 | 165.773.432 | 77.231.156 | 289.213.203 | 199.532.018 | 133.364.058 | 80.398.506 | 172.916.385 | 238.863.314 | 212.152.639 | 14.163.327 | 28.009.540 | 25.336.476 | 24.020.823 |
Dönem Karı (Zararı) | 164.632.000 | 3.230.026.951 | 1.299.293.695 | 813.309.540 | 171.973.451 | 4.010.583.424 | 1.713.103.291 | 1.076.083.197 | 508.560.718 | 3.358.458.325 | 1.306.367.126 | — | 107.211.441 | 3.895.842.441 | 2.700.414.986 | 2.770.795.188 | (196.469.075) | 237.917.449 | (250.001.683) | (315.711.765) | (239.625.650) | (458.444.388) | (435.461.108) | (213.322.481) | (107.530.816) | 549.043.489 | 417.313.111 | 246.060.783 | (25.937.430) | 1.029.882.607 | 1.049.500.337 | 466.041.694 | (18.650.669) | 490.551.211 | 277.621.957 | 263.656.796 | 203.064.729 | 169.929.189 | 34.218.332 | 41.250.316 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 657.526.000 | (348.772.612) | 672.723.583 | 469.344.376 | 385.962.561 | (1.856.443.372) | (366.752.011) | (101.340.375) | (122.188.869) | (2.321.638.403) | (540.110.024) | — | 80.973.272 | (3.745.425.176) | (2.549.482.617) | (2.629.782.294) | 207.255.244 | 35.260.431 | 428.427.963 | 406.894.075 | 280.272.902 | 619.462.488 | 549.609.114 | 274.582.083 | 163.953.435 | (270.624.610) | (212.062.061) | (112.453.801) | 99.570.538 | (744.012.741) | (854.250.155) | (355.060.957) | 87.949.325 | (316.867.869) | (112.589.098) | (109.188.964) | (120.707.448) | (107.935.243) | 2.700.727 | (26.975.687) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.699.000 | 38.331.719 | 27.399.504 | 16.894.245 | 7.924.787 | 27.823.157 | 19.999.514 | 12.019.244 | 5.472.788 | 19.946.297 | 13.504.626 | — | 1.648.801 | 19.976.596 | 3.009.098 | 2.042.246 | 1.058.134 | 3.726.047 | 2.753.440 | 1.856.774 | 936.813 | 3.814.129 | 2.887.236 | 1.896.366 | 950.257 | 4.105.660 | 3.013.470 | 2.051.463 | 1.077.787 | 4.725.136 | 3.573.479 | 2.547.289 | 1.356.195 | 4.661.691 | 3.381.536 | 2.211.292 | 894.461 | 788.372 | 625.002 | 419.692 |
İşletme Sermayesinde Gerçekleşen Değişimler | (59.004.000) | (915.583.071) | (839.168.863) | (830.314.855) | (582.459.219) | (513.864.304) | (273.910.351) | (41.753.090) | (8.439.427) | 895.016.896 | 632.337.400 | — | 189.759.900 | 654.374.457 | 372.661.413 | 269.624.602 | 322.604.835 | 256.227.871 | 254.294.113 | (3.794.467) | (8.634.375) | 46.789.065 | 33.341.176 | 36.705.660 | 40.184.332 | 136.328.435 | 100.121.729 | 67.556.928 | 21.309.100 | 56.858.362 | 42.676.837 | 39.350.966 | 16.600.735 | 21.851.961 | 92.067.488 | 71.107.165 | (60.455.986) | (5.434.696) | 13.572.451 | 21.498.362 |
Faaliyetlerden Elde Edilen Nakit Akışları | 763.154.000 | 1.965.671.268 | 1.132.848.415 | 452.339.061 | (24.523.207) | 1.640.275.748 | 1.072.440.929 | 932.989.731 | 377.932.422 | 1.931.836.818 | 1.398.594.502 | — | 377.944.613 | 804.791.722 | 523.593.782 | 410.637.496 | 333.391.004 | 529.405.751 | 432.720.393 | 87.387.843 | 32.012.877 | 207.807.165 | 147.489.182 | 97.965.262 | 96.606.951 | 414.747.314 | 305.372.779 | 201.163.910 | 94.942.208 | 342.728.228 | 237.927.019 | 150.331.703 | 85.899.391 | 195.535.303 | 257.100.347 | 225.574.997 | 21.901.295 | 56.559.250 | 50.491.510 | 35.772.991 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (17.179.000) | (57.514.626) | (23.676.506) | (16.243.251) | (6.658.624) | (54.107.600) | (32.702.860) | (9.858.276) | (1.641.265) | 78.622.908 | 38.630.087 | 32.683.024 | 33.459.093 | 556.161.314 | 503.461.636 | 41.294.882 | (874.123) | 34.473.810 | (9.318.587) | (3.541.847) | (703.818) | (3.181.350) | (6.046.690) | (5.171.169) | (3.973.898) | (1.749.863) | 1.831.941 | 2.364.166 | 2.973.887 | (34.086.203) | (28.041.264) | (26.995.976) | (1.312.881) | 138.077.224 | 32.521.627 | 29.999.049 | 85.687.283 | 102.501.658 | 93.700.287 | 79.337.274 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 29.000 | 328.295 | 291.073 | 286.784 | 0 | 257.277 | 185.750 | 124.931 | 76.082 | 1.062.057 | 579.466 | — | — | 124.265 | — | — | — | 0 | — | — | — | 228.518 | 228.518 | 128.602 | 98.368 | 0 | 0 | 55.178 | 0 | — | — | — | — | — | — | — | — | — | 3.740 | 1.084 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (15.222.000) | (46.144.332) | (19.071.693) | (12.611.592) | (4.793.384) | (26.376.387) | (15.045.444) | (9.044.897) | (1.605.067) | (16.030.409) | (6.335.203) | — | (1.287.772) | (16.169.571) | (3.120.446) | (1.446.209) | (440.214) | (4.291.610) | (550.100) | (268.965) | (22.496) | (2.269.837) | (1.934.344) | (1.586.176) | (885.290) | (2.379.310) | (816.154) | (495.615) | (216.303) | (2.614.149) | (1.657.684) | (1.087.707) | (503.277) | (6.048.275) | (1.734.521) | (893.511) | (617.104) | (433.598) | (223.539) | (189.706) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (441.934.000) | 274.115.395 | 228.099.480 | 400.106.988 | 658.571.100 | (1.920.651.094) | (1.380.424.314) | (1.045.125.858) | (617.273.189) | (1.949.294.430) | (1.076.929.168) | (799.093.488) | (197.569.269) | (764.553.508) | (564.815.451) | (205.637.763) | (85.233.332) | (560.736.083) | (369.298.509) | 119.419.731 | 184.789.144 | (333.185.218) | (279.347.750) | (101.802.327) | (74.709.473) | (197.342.884) | (238.925.528) | (185.951.342) | (131.810.213) | (284.919.621) | (161.661.354) | (113.665.708) | (85.267.568) | (239.313.242) | (275.224.145) | (246.124.031) | (103.799.679) | (156.859.927) | (119.026.890) | (59.405.328) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (346.395.442) | (331.938.762) | (308.767.658) | — | (72.966.250) | (68.661.199) | (63.038.459) | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (107.616.007) | (107.616.006) | (53.811.799) | — | (135.000.000) | (135.000.000) | (67.499.990) | — | (148.694.742) | (148.694.742) | (148.694.742) | — | (30.000.000) | (30.000.000) | (30.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 254.295.000 | 2.053.529.287 | 1.259.084.954 | 804.733.254 | 607.476.054 | (348.383.339) | (350.669.115) | (127.596.918) | (242.387.565) | 46.228.788 | 56.644.710 | 20.484.899 | 94.314.833 | (11.740.089) | 265.448.074 | 175.204.783 | 213.710.694 | (39.560.213) | 32.149.546 | 189.348.648 | 209.684.358 | (166.949.808) | (162.488.047) | (29.605.632) | 5.460.155 | 143.100.195 | 16.227.884 | (17.813.744) | (51.605.170) | (29.792.621) | 9.829.400 | (7.297.626) | (6.181.943) | 71.680.367 | (3.839.204) | (3.972.343) | (3.949.069) | (26.348.729) | 9.873 | 43.952.769 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 3.251.000 | 77.970.721 | 41.885.323 | 18.254.188 | (18.859.480) | 21.201.934 | 40.365.504 | 30.306.109 | 14.307.161 | 229.141.954 | 174.014.554 | 110.784.964 | 6.944.498 | 158.907.209 | 134.411.749 | 47.027.256 | 36.318.647 | 142.944.150 | 34.716.205 | 32.336.857 | 19.770.877 | 33.592.218 | 37.123.209 | 16.690.673 | 9.471.770 | 7.077.862 | 1.753.073 | 4.447.241 | 6.230.482 | 37.079.784 | 57.369.952 | (1.258.788) | 1.912.868 | (2.294.945) | (2.294.945) | (1.761.984) | (838.729) | 3.237.203 | 636.820 | (675.557) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (247.636.000) | (246.182.875) | (167.539.512) | (97.133.802) | (37.429.354) | (201.718.791) | (181.109.595) | (125.251.739) | (77.950.725) | (422.611.624) | (312.189.998) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 257.546.000 | 2.131.500.008 | 1.300.970.277 | 822.987.442 | 588.616.575 | (327.181.405) | (310.303.610) | (97.290.809) | (228.080.405) | 275.370.742 | 230.659.264 | 131.269.863 | 101.259.330 | 147.167.120 | 399.859.823 | 222.232.039 | 250.029.341 | 103.383.937 | 66.865.751 | 221.685.505 | 229.455.235 | (133.357.590) | (125.364.838) | (12.914.959) | 14.931.925 | 150.178.057 | 17.980.957 | (13.366.503) | (45.374.688) | 7.287.163 | 67.199.352 | (8.556.414) | (4.269.075) | 69.385.422 | (6.134.149) | (5.734.327) | (4.787.798) | (23.111.526) | 646.693 | 43.277.212 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.728.598.000 | 594.275.252 | 569.473.406 | 529.721.110 | 499.705.526 | 982.918.594 | 924.925.828 | 849.182.644 | 783.343.520 | 828.032.514 | 753.066.131 | 601.899.808 | 565.454.229 | 355.362.374 | 216.328.741 | 216.328.741 | 216.328.741 | 112.944.804 | 112.944.804 | 112.944.804 | 112.944.804 | 246.302.394 | 246.302.394 | 246.302.394 | 246.302.394 | 96.124.337 | 96.124.337 | 96.124.337 | 96.124.337 | 88.837.174 | 88.837.174 | 88.837.174 | 88.837.174 | 19.451.752 | 19.451.752 | 19.451.752 | 19.451.752 | 42.563.378 | 42.563.378 | 42.563.378 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.738.508.000 | 2.479.592.385 | 1.702.904.171 | 1.255.574.750 | 1.050.892.746 | 454.018.398 | 489.370.479 | 626.640.095 | 477.312.391 | 680.791.632 | 671.535.397 | 636.953.096 | 666.713.559 | 502.529.494 | 616.188.564 | 438.560.780 | 466.358.082 | 216.328.741 | 179.810.555 | 334.630.309 | 342.400.039 | 112.944.804 | 120.937.556 | 233.387.435 | 261.234.319 | 246.302.394 | 114.105.294 | 82.757.834 | 50.749.649 | 96.124.337 | 156.036.526 | 80.280.760 | 84.568.099 | 88.837.174 | 13.317.603 | 13.717.425 | 14.663.954 | 19.451.852 | 43.210.071 | 85.840.590 |