Nakit Akış
ALCARSolo40 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 | 17.470.049 | 327.268.035 | 22.811.424 | 25.206.312 | 1.072.960.581 | 96.387.268 | (400.266.995) | (305.837.973) | (450.928.609) | (602.431.415) | (624.971.226) | (356.345.492) | (258.562.964) | (230.714.434) | (156.673.552) | (155.762.754) | (70.211.564) | (160.917.952) | (193.101.999) | (188.662.612) | (68.349.368) | 10.543.151 | (9.866.583) | (30.546.735) | 8.334.677 | 32.193.633 | (11.683.197) | (42.913.447) | (4.645.738) | (23.440.205) | (46.511.831) | (67.803.635) | (11.327.280) | (26.730.009) | (20.326.720) | (49.882.084) | (7.222.866) | (9.637.260) | (17.432.385) | (28.802.683) |
Dönem Karı (Zararı) | (67.675.452) | (686.246.998) | (378.783.545) | (285.244.565) | (215.273.758) | 412.926.695 | (266.214.281) | (246.435.818) | (108.102.561) | (411.416.305) | (378.166.789) | — | 42.989.703 | 482.853.004 | 228.545.122 | 172.256.248 | 87.726.070 | 71.950.613 | 31.740.020 | 27.249.280 | 22.404.209 | 61.871.469 | 44.595.868 | 16.740.355 | 5.009.877 | 16.394.930 | 10.245.167 | 4.458.854 | 2.468.066 | 49.330.486 | 48.800.996 | 23.522.783 | 8.498.774 | 51.051.666 | 33.811.131 | 19.162.884 | 11.011.087 | 38.081.053 | 20.451.238 | 12.450.090 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 101.794.651 | 584.555.713 | 620.587.985 | 221.124.551 | 1.123.939.661 | (287.225.116) | (240.169.363) | (150.775.564) | (171.024.417) | (342.923.808) | (69.165.393) | — | 154.948.024 | (612.703.767) | 569.603 | (13.030.290) | (4.361.179) | 27.674.101 | 6.473.145 | 7.756.137 | 1.934.047 | 21.691.997 | 16.382.231 | 6.954.553 | 3.837.382 | (3.639.058) | 12.413.034 | 8.106.903 | (995.675) | 20.807.814 | 16.574.147 | 8.741.642 | 30.442.402 | 20.034.376 | 12.899.103 | 8.684.486 | 36.847.029 | 13.674.845 | 48.329.003 | 46.249.252 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 40.619.307 | 211.829.700 | 89.719.440 | 55.223.014 | 41.707.796 | 152.283.123 | 65.688.260 | 59.019.280 | 18.290.742 | 103.611.232 | 39.976.096 | — | 3.953.453 | 81.286.366 | 14.859.041 | 9.367.404 | 4.552.077 | 14.544.969 | 10.359.813 | 6.663.204 | 3.012.727 | 11.781.158 | 9.203.390 | 6.197.637 | 3.198.972 | 9.928.001 | 4.214.420 | 2.811.346 | 1.382.822 | 5.147.560 | 3.812.383 | 2.510.486 | 1.225.383 | 4.866.109 | 3.653.538 | 2.439.768 | 1.226.243 | 4.747.379 | 3.540.266 | 2.346.892 |
İşletme Sermayesinde Gerçekleşen Değişimler | (21.427.147) | 428.207.539 | 526.048.989 | 786.122.104 | 174.917.709 | 4.297.313 | 93.245.104 | 95.048.682 | (135.530.589) | 449.301.849 | 42.441.952 | — | (324.284.296) | (116.171.939) | (317.378.391) | (283.001.038) | (152.320.344) | (199.099.858) | (182.624.536) | (185.766.893) | (64.016.692) | (55.141.866) | (62.761.538) | (50.779.880) | 412.907 | 23.222.522 | (35.212.083) | (55.790.342) | (6.756.522) | (53.103.239) | (77.327.531) | (68.156.938) | (19.157.458) | (59.515.515) | (29.970.957) | (40.736.291) | (19.892.528) | (35.555.747) | (41.362.865) | (42.472.430) |
Faaliyetlerden Elde Edilen Nakit Akışları | 12.692.052 | 326.516.254 | 767.853.429 | 722.002.090 | 1.083.583.613 | 129.998.892 | (413.138.539) | (302.162.699) | (414.657.567) | (305.038.264) | (404.890.230) | — | (126.346.569) | (246.022.702) | (88.263.666) | (123.775.080) | (68.955.453) | (99.475.144) | (144.411.371) | (150.761.476) | (39.678.436) | 28.421.600 | (1.783.439) | (27.084.972) | 9.260.166 | 35.978.394 | (12.553.882) | (43.224.585) | (5.284.131) | 17.035.061 | (11.952.388) | (35.892.513) | 19.783.718 | 11.570.527 | 16.739.277 | (12.888.921) | 27.965.588 | 16.200.151 | 27.417.376 | 16.226.912 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (15.488.773) | 945.364.092 | (27.023.901) | (16.948.548) | (10.936.774) | (81.385.309) | (110.955.167) | (71.527.847) | (27.026.400) | (366.436.770) | (260.702.487) | (209.781.722) | (197.771.231) | 397.886.058 | 499.583 | 8.206.196 | (6.122.771) | (10.581.785) | (6.950.076) | (5.103.194) | (3.238.484) | (6.937.361) | (5.591.540) | (3.335.807) | (2.063.520) | (4.168.466) | (4.725.810) | (3.812.582) | (1.638.541) | (8.967.176) | (4.076.580) | (2.347.083) | (1.504.288) | (2.628.537) | (1.448.897) | (951.267) | (719.759) | (2.525.442) | (2.064.508) | (1.343.881) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 51.457 | 992.668.349 | 137.639 | 0 | 0 | 9.405.762 | 23.964.760 | 1.490.691 | 3.967.227 | 6.004.273 | 2.004.353 | — | 6.779 | 730.222.459 | 34.095.426 | 32.893.723 | 446.292 | 234.727 | 147.537 | 142.312 | 115.626 | 83.116 | 53.015 | 12.506 | 11.186 | 1.880.203 | 70.616 | 70.616 | 54.107 | 78.882 | 551 | 12 | 12 | 656.363 | 715.749 | 17.443 | 17.443 | 11.383 | 9.964 | 3.390 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (15.540.890) | (47.304.257) | (27.161.540) | (16.948.548) | (10.936.774) | (148.321.582) | (134.919.927) | (73.018.538) | (30.993.627) | (372.441.043) | (262.706.839) | — | (208.408.897) | (74.756.228) | (33.595.843) | (24.687.527) | (6.569.063) | (10.921.112) | (7.202.213) | (5.291.006) | (3.354.110) | (7.435.477) | (5.229.555) | (3.538.313) | (2.074.706) | (5.633.669) | (4.381.426) | (3.468.198) | (1.277.648) | (9.175.158) | (4.206.231) | (2.476.195) | (1.504.300) | (3.088.133) | (1.967.879) | (1.467.482) | (949.702) | (2.814.184) | (2.151.631) | (1.277.071) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (383.934.432) | (854.226.108) | (210.633.891) | (155.974.195) | (25.921.567) | (68.999.166) | 243.738.453 | 385.356.169 | 145.318.143 | 299.670.353 | 250.465.623 | 104.917.217 | 70.883.466 | 43.959.429 | 180.529.498 | 124.061.833 | 4.230.157 | 215.294.778 | 147.859.339 | 139.238.116 | 46.467.402 | 38.649.316 | 36.196.116 | 39.316.593 | (3.373.755) | (7.780.368) | (5.837.344) | 24.103.752 | (26.124.161) | 56.653.835 | 60.816.875 | 46.455.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.283 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (25.747.356) | (72.185.026) | (95.351.903) | (14.376.024) | (13.032.933) | (39.858.744) | (5.704.794) | (36.636.474) | 0 | (39.340.645) | (19.292.420) | — | 3.221.580 | (27.842.135) | (6.184.247) | (3.914.387) | (2.939.570) | (8.881.827) | (6.331.926) | (3.957.672) | (1.724.925) | (5.537.934) | (3.864.686) | (2.741.703) | (1.478.013) | (4.914.868) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (788.337.138) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (381.953.156) | 418.406.019 | (214.846.368) | (147.716.431) | 1.036.102.239 | (53.997.207) | (267.483.709) | 7.990.349 | (332.636.866) | (669.197.831) | (635.208.090) | (461.209.996) | (385.450.729) | 211.131.053 | 24.355.529 | (23.494.725) | (72.104.178) | 43.795.041 | (52.192.736) | (54.527.690) | (25.120.450) | 42.255.106 | 20.737.993 | 5.434.051 | 2.897.402 | 20.244.799 | (22.246.351) | (22.622.277) | (32.408.440) | 24.246.454 | 10.228.464 | (23.695.218) | (12.831.568) | (29.358.546) | (21.775.617) | (50.833.351) | (7.942.625) | (12.162.702) | (19.496.893) | (30.120.281) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 3.022.158 | 86.350.347 | — | — | 24.981.347 | 1.513.367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (82.179.792) | (77.806.259) | (97.600.942) | (63.995.979) | (63.278.135) | (123.103.773) | (133.745.752) | (120.735.115) | 36.773.136 | 130.851.154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (378.930.998) | 504.756.366 | (214.846.368) | (147.716.431) | 1.061.083.587 | (52.483.841) | (267.483.709) | 7.990.349 | (332.636.866) | (669.197.831) | (635.208.090) | (461.209.996) | (385.450.729) | 211.131.053 | 24.355.529 | (23.494.725) | (72.104.178) | 43.795.041 | (52.192.736) | (54.527.690) | (25.120.450) | 42.255.106 | 20.737.993 | 5.434.051 | 2.897.402 | 20.244.799 | (22.246.351) | (22.622.277) | (32.408.440) | 24.246.454 | 10.228.464 | (23.695.218) | (12.831.568) | (29.358.546) | (21.775.617) | (50.833.351) | (7.942.625) | (12.162.702) | (19.496.893) | (30.120.281) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 992.504.778 | 474.997.244 | 480.699.676 | 447.144.263 | 422.422.714 | 538.479.198 | 506.708.615 | 465.213.693 | 429.144.583 | 911.309.540 | 828.803.625 | 662.434.177 | 622.323.187 | 341.938.922 | 208.157.156 | 208.157.156 | 208.157.156 | 164.362.115 | 164.362.115 | 164.362.115 | 164.362.115 | 122.107.009 | 122.107.009 | 122.107.009 | 122.107.009 | 101.862.210 | 101.862.210 | 101.862.210 | 101.862.210 | 77.615.756 | 77.615.756 | 77.615.756 | 77.615.756 | 106.974.302 | 106.974.302 | 106.974.302 | 106.974.302 | 119.137.004 | 119.137.004 | 119.137.004 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 531.393.988 | 901.947.351 | 168.252.366 | 235.431.853 | 1.420.228.166 | 362.891.584 | 105.479.154 | 352.468.926 | 133.280.853 | 372.962.862 | 193.595.535 | 201.224.181 | 236.872.458 | 553.069.975 | 232.512.685 | 184.662.431 | 136.052.978 | 208.157.156 | 112.169.379 | 109.834.425 | 139.241.665 | 164.362.115 | 142.845.002 | 127.541.060 | 125.004.411 | 122.107.009 | 79.615.859 | 79.239.933 | 69.453.770 | 101.862.210 | 87.844.220 | 53.920.538 | 64.784.188 | 77.615.756 | 85.198.685 | 56.140.951 | 99.031.677 | 106.974.302 | 99.640.111 | 89.016.723 |