Nakit Akış
ALARKKonsolide40 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 | (280.813.000) | (1.159.807.000) | 1.277.099.000 | 49.340.000 | (902.920.602) | 1.263.677.575 | 522.208.757 | (358.556.694) | 1.128.946.247 | 2.753.781.571 | 1.076.628.063 | 1.399.672.740 | (145.860.452) | 1.027.878.438 | 451.506.467 | (596.413.900) | (305.700.099) | 747.291.823 | 255.933.963 | 243.712.644 | 330.158.854 | 420.864.893 | 570.438.797 | 188.250.763 | 96.446.746 | 79.816.873 | 113.398.996 | 110.155.415 | 74.075.709 | 459.079.746 | 314.141.201 | 157.705.983 | 16.311.260 | 138.819.002 | 71.601.503 | 49.794.633 | 18.882.390 | 151.582.830 | 78.474.573 | 48.104.067 |
Dönem Karı (Zararı) | 116.650.000 | (1.569.017.000) | (333.194.000) | (3.331.163.000) | (2.222.808.319) | 2.470.176.092 | 242.215.683 | (1.220.561.563) | (1.274.590.290) | 6.907.066.671 | 2.880.857.142 | — | — | 16.896.369.738 | 7.671.259.862 | 3.349.821.141 | 1.070.171.815 | 1.583.676.492 | 615.124.972 | 223.168.799 | 94.409.222 | 905.982.938 | 366.968.613 | 163.229.279 | 50.100.219 | 455.710.264 | 380.970.666 | 120.043.172 | (58.943.964) | (87.608.675) | (420.367.705) | (111.682.028) | (6.302.677) | 296.293.484 | 178.080.502 | 79.416.878 | 23.069.700 | 148.960.760 | 180.875.208 | 118.948.253 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (867.565.000) | 570.281.000 | (796.793.000) | 2.830.439.000 | 1.188.949.547 | (1.558.426.705) | 1.498.662.977 | 1.892.307.598 | 1.817.272.562 | (188.303.999) | 1.759.301.582 | — | — | (17.387.130.263) | (6.753.036.402) | (2.974.922.834) | (867.789.435) | (1.418.145.295) | (283.717.085) | (39.769.264) | 37.948.332 | (527.153.602) | (14.396.713) | 58.276.222 | 21.180.905 | (81.119.652) | (107.758.388) | 100.135.961 | 145.143.806 | 344.478.958 | 579.220.099 | 205.207.232 | 23.865.479 | (210.360.891) | (96.309.562) | (48.388.923) | 11.366.846 | (51.680.744) | (158.773.203) | (127.716.518) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 364.469.000 | 1.415.703.000 | 1.019.981.000 | 608.442.000 | 251.073.078 | 747.405.912 | 517.579.141 | 309.886.828 | 129.015.249 | 417.463.727 | 304.118.228 | — | — | 353.676.725 | 62.138.871 | 39.182.776 | 16.283.558 | 49.282.845 | 35.072.286 | 22.556.864 | 10.948.628 | 37.163.733 | 28.478.058 | 18.486.654 | 9.226.611 | 41.466.708 | 31.193.966 | 21.421.474 | 11.005.911 | 42.664.492 | 33.920.684 | 23.520.529 | 10.375.412 | 48.261.177 | 33.021.948 | 22.186.554 | 10.922.154 | 43.568.096 | 31.367.139 | 19.844.191 |
İşletme Sermayesinde Gerçekleşen Değişimler | 560.801.000 | (242.035.000) | 2.401.131.000 | 698.455.000 | 372.931.861 | (201.765.072) | (1.647.857.976) | (1.322.327.847) | 416.141.248 | (3.798.692.111) | (3.387.160.743) | — | — | 2.856.960.886 | (145.481.131) | (755.318.991) | (403.509.461) | 678.549.719 | (5.848.530) | 94.531.067 | 197.162.703 | 160.838.743 | 328.333.227 | 83.538.933 | 26.864.191 | (298.615.442) | (162.139.072) | (113.934.950) | (15.306.274) | 204.664.592 | 148.163.777 | 60.122.036 | (3.436.965) | 52.862.304 | (8.416.122) | 24.979.527 | (10.108.444) | 70.138.698 | 52.425.349 | 55.987.887 |
Faaliyetlerden Elde Edilen Nakit Akışları | (190.114.000) | (1.240.771.000) | 1.271.144.000 | 197.731.000 | (660.926.911) | 709.984.315 | 93.020.683 | (650.581.812) | 958.823.521 | 2.920.070.561 | 1.252.997.981 | — | — | 2.366.200.361 | 772.742.329 | (380.420.684) | (201.127.081) | 844.080.916 | 325.559.357 | 277.930.602 | 329.520.257 | 539.668.079 | 680.905.127 | 305.044.434 | 98.145.315 | 75.975.170 | 111.073.206 | 106.244.183 | 70.893.568 | 461.534.875 | 307.016.171 | 153.647.240 | 14.125.837 | 138.794.897 | 73.354.818 | 56.007.482 | 24.328.102 | 167.418.714 | 74.527.354 | 47.219.622 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.947.234.000 | (3.397.260.000) | (5.458.663.000) | (1.642.575.000) | (1.861.288.731) | (1.284.445.790) | (3.582.698.838) | (2.795.988.557) | (2.488.921.570) | (4.874.558.726) | (4.344.396.595) | (4.582.726.336) | (3.596.356.410) | 742.624.224 | 179.363.444 | (29.385.662) | (167.056.977) | (173.854.669) | (61.631.429) | (50.622.888) | 35.195.187 | (148.943.467) | (169.694.123) | (126.890.316) | 20.791.890 | 50.623.266 | 36.377.896 | 11.974.925 | (72.651.035) | (199.854.788) | (54.916.874) | (10.345.551) | (10.905.342) | (67.271.981) | (27.190.113) | (11.135.823) | (30.653.369) | 38.615.562 | 98.426.075 | 123.643.009 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 52.331.000 | 268.358.000 | 102.171.000 | 114.858.000 | 100.894.127 | 966.586.061 | 135.539.472 | 138.250.912 | 39.303.038 | 186.634.778 | 117.484.967 | — | — | 150.385.537 | 7.898.303 | 4.406.545 | 963.793 | 18.712.178 | 19.115.681 | 11.650.890 | 7.327.717 | 60.410.414 | 9.332.083 | 6.353.298 | 147.319 | 43.281.236 | 35.177.634 | 15.530.170 | 3.419.284 | 4.774.188 | 5.474.445 | 6.348.046 | 723.433 | 1.817.609 | 2.568.466 | 2.482.901 | 770.356 | 3.307.865 | 2.396.181 | 2.141.812 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.174.968.000) | (13.835.729.000) | (9.542.783.000) | (5.140.956.000) | (2.322.632.665) | (6.309.121.479) | (4.385.743.917) | (3.036.755.113) | (1.145.088.450) | (3.208.917.041) | (2.003.587.522) | — | — | (350.109.289) | (125.414.298) | (106.890.327) | (76.352.129) | (577.016.226) | (83.378.869) | (58.123.440) | (22.567.336) | (51.431.907) | (31.189.054) | (22.190.759) | (10.540.346) | (44.198.601) | (74.141.397) | (71.127.358) | (58.583.976) | (95.683.654) | (36.160.941) | (19.991.943) | (6.298.173) | (26.583.509) | (21.231.707) | (12.755.394) | (3.855.848) | (67.829.156) | (36.100.921) | (17.631.942) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (179.780.000) | 3.705.230.000 | 1.131.410.000 | (1.763.041.000) | (537.232.688) | 4.658.370.798 | 3.283.051.468 | 3.327.745.788 | 2.642.751.482 | 375.643.174 | 374.122.525 | (407.939.351) | (169.331.216) | 760.854.386 | 1.006.689.872 | 726.624.468 | 327.937.747 | (106.077.055) | (159.937.144) | (142.094.164) | (48.748.513) | (265.088.449) | (167.201.374) | (36.776.500) | (48.593.004) | (245.363.849) | (208.266.048) | (184.392.284) | (34.176.020) | (179.811.867) | (129.728.165) | (117.820.075) | (23.973.688) | (160.224.028) | (154.130.233) | (137.972.134) | (28.158.786) | (41.118.172) | (77.582.050) | (84.670.622) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (23.927.000) | (107.493.000) | (72.868.000) | (37.650.000) | (16.483.037) | (31.172.186) | (19.698.559) | (14.240.053) | (5.663.855) | (31.253.902) | (21.371.404) | — | — | (139.548.137) | (7.028.017) | (5.740.045) | (4.529.897) | (13.232.041) | (11.627.124) | (4.596.527) | (3.607.614) | (53.546.306) | (7.859.021) | (5.470.644) | (4.097.740) | (28.064.642) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | (1.301.410.000) | (1.247.097.000) | (1.160.042.000) | (84.054) | (495.388.850) | (467.588.899) | (429.297.123) | (2.896) | (960.338.550) | (781.244.855) | — | — | (305.568.921) | (146.834.328) | (146.832.400) | 956 | (82.930.195) | (82.930.195) | (82.930.195) | (1.168) | (53.599.038) | (19.355.373) | (30.919) | (211) | (87.718.417) | (87.715.624) | (85.965.075) | (931) | (67.620.991) | (67.620.991) | (67.620.991) | (54) | (74.246.375) | (74.246.375) | (74.246.375) | (413) | (61.172.038) | (61.172.038) | (61.172.038) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.486.641.000 | (851.837.000) | (3.050.154.000) | (3.356.276.000) | (3.301.442.021) | 4.637.602.584 | 222.561.386 | 173.200.537 | 1.282.776.160 | (1.745.133.980) | (2.893.646.007) | (3.590.992.948) | (3.911.548.077) | 2.531.357.048 | 1.637.559.783 | 100.824.906 | (144.819.329) | 467.360.099 | 34.365.390 | 50.995.592 | 316.605.528 | 6.832.977 | 233.543.300 | 24.583.947 | 68.645.632 | (114.923.710) | (58.489.156) | (62.261.944) | (32.751.346) | 79.413.091 | 129.496.162 | 29.540.357 | (18.567.770) | (88.677.007) | (109.718.843) | (99.313.324) | (39.929.765) | 149.080.220 | 99.318.598 | 87.076.454 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (96.150.000) | (235.850.000) | 14.981.000 | 59.860.000 | 99.452.979 | 825.004.806 | 653.153.124 | 451.764.581 | 27.730.585 | (79.342.689) | 147.601.711 | 88.278.907 | (621.268.416) | 1.177.332.928 | 141.401.854 | 144.895.182 | 16.259.849 | (2.487.186) | 8.569.850 | 1.215.164 | 6.553.066 | 22.094.376 | 12.002.594 | 17.816.323 | (8.044.839) | 23.265.271 | 13.072.037 | 18.426.656 | 12.041.907 | 10.670.878 | 32.283.870 | 6.912.563 | 3.723.092 | 6.427.640 | 2.469.683 | 3.634.327 | 6.051.720 | 8.240.122 | 1.794.114 | (715.141) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (767.954.000) | (2.698.900.000) | (2.221.649.000) | (1.456.714.000) | (879.114.912) | (1.452.901.804) | (1.174.019.906) | (809.778.507) | (493.163.008) | (3.286.916.043) | (2.537.116.315) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.390.491.000 | (1.087.687.000) | (3.035.173.000) | (3.296.416.000) | (3.201.989.042) | 5.462.607.390 | 875.714.510 | 624.965.118 | 1.310.506.745 | (1.824.476.669) | (2.746.044.296) | (3.502.714.040) | (4.532.816.494) | 3.708.689.976 | 1.778.961.637 | 245.720.088 | (128.559.480) | 464.872.913 | 42.935.240 | 52.210.756 | 323.158.594 | 28.927.353 | 245.545.894 | 42.400.270 | 60.600.793 | (91.658.439) | (45.417.119) | (43.835.288) | (20.709.439) | 90.083.969 | 161.780.032 | 36.452.920 | (14.844.678) | (82.249.367) | (107.249.160) | (95.678.997) | (33.878.045) | 157.320.342 | 101.112.712 | 86.361.313 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 8.416.742.000 | 11.435.375.000 | 10.958.124.000 | 10.193.188.000 | 9.615.430.870 | 4.726.769.001 | 4.447.886.994 | 4.083.644.456 | 3.767.030.227 | 8.385.259.745 | 7.626.095.688 | 6.095.275.494 | 5.726.201.036 | 1.380.289.397 | 840.258.586 | 840.258.586 | 840.258.586 | 375.385.673 | 375.385.673 | 375.385.673 | 375.385.673 | 346.458.320 | 346.458.320 | 346.458.320 | 346.458.320 | 438.116.759 | 438.116.759 | 438.116.759 | 438.116.759 | 348.032.790 | 348.032.790 | 348.032.790 | 348.032.790 | 430.282.157 | 430.282.157 | 430.282.157 | 430.282.157 | 272.961.815 | 272.961.815 | 272.961.815 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.039.279.000 | 7.648.788.000 | 5.701.302.000 | 5.440.058.000 | 5.534.326.915 | 8.736.474.587 | 4.149.581.770 | 3.898.831.067 | 4.584.373.963 | 3.273.867.033 | 2.342.935.077 | 1.586.265.333 | 1.193.384.542 | 5.088.979.373 | 2.619.220.223 | 1.085.978.674 | 711.699.106 | 840.258.586 | 418.320.913 | 427.596.429 | 698.544.267 | 375.385.673 | 592.004.214 | 388.858.590 | 407.059.113 | 346.458.320 | 392.699.640 | 394.281.471 | 417.407.320 | 438.116.759 | 509.812.822 | 384.485.710 | 333.188.112 | 348.032.790 | 323.032.997 | 334.603.160 | 396.404.112 | 430.282.157 | 374.074.527 | 359.323.128 |