Nakit Akış
ALKASolo40 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 | 187.343.235 | 184.544.656 | 41.514.944 | (161.088.989) | (6.724.237) | 80.352.684 | (44.675.262) | (233.347.539) | (100.036.566) | 711.701.296 | (80.751.378) | (51.758.048) | (14.600.389) | 120.944.893 | 83.552.108 | 160.532.606 | 57.338.260 | 158.472.287 | (1.914.625) | (30.761.672) | 35.860.485 | 35.083.417 | 19.207.574 | (12.581.875) | (322.202) | 55.979.431 | (64.409.059) | (60.708.880) | (20.453.232) | 10.024.563 | (42.906.752) | (46.618.248) | (20.444.648) | 20.739.743 | (38.023.151) | (17.807.037) | (2.911.213) | 23.081.732 | (22.190.569) | (11.746.847) |
Dönem Karı (Zararı) | (78.670.547) | (107.701.130) | 2.046.557 | (14.453.859) | (36.794.753) | (140.707.261) | (25.061.066) | (56.746.957) | (70.067.664) | 90.551.394 | (57.843.106) | — | 17.533.433 | 481.530.021 | 413.248.750 | 262.650.883 | 96.261.875 | 184.344.482 | 46.744.989 | 35.387.062 | 23.487.552 | 83.746.432 | 74.143.331 | 45.306.125 | 19.494.772 | 44.465.221 | 30.214.247 | 18.992.526 | 6.709.005 | 47.335.408 | 43.879.665 | 18.679.431 | 5.398.325 | 27.282.393 | 19.142.925 | 12.551.044 | 8.106.621 | 26.454.866 | 13.259.239 | 7.777.301 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 51.802.987 | 284.252.848 | 151.929.655 | 93.258.893 | 68.715.245 | 211.529.207 | 220.736.890 | (50.419.729) | 106.590.411 | 139.288.051 | (384.496.603) | — | 4.367.230 | 589.984.108 | 28.299.526 | (31.185.622) | (97.066) | (7.554.898) | (15.046.367) | 3.768.098 | 724.273 | (1.124.063) | (14.086.039) | (1.401.442) | (2.116.543) | 10.734.657 | 11.962.891 | 8.009.926 | 214.558 | 10.481.110 | 2.929.282 | 5.131.340 | 2.483.948 | 9.077.892 | 9.129.297 | 6.292.815 | (1.249.961) | 6.427.480 | 7.991.022 | 4.648.529 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 13.363.092 | 50.995.763 | 36.953.659 | 23.045.122 | 10.885.610 | 41.829.283 | 31.358.152 | 18.538.844 | 9.023.325 | 32.515.818 | 22.231.816 | — | 1.334.103 | 38.236.249 | 3.450.768 | 2.252.263 | 1.197.630 | 4.392.692 | 3.214.763 | 2.117.261 | 1.135.252 | 4.285.476 | 3.199.563 | 2.137.471 | 1.070.622 | 5.347.039 | 4.282.825 | 3.205.185 | 1.705.433 | 6.374.204 | 4.722.658 | 3.074.672 | 2.831.559 | 5.810.793 | 4.359.980 | 3.041.061 | 1.566.006 | 6.338.236 | 4.500.637 | 2.741.251 |
İşletme Sermayesinde Gerçekleşen Değişimler | 216.238.538 | 27.337.123 | (96.115.278) | (223.527.699) | (34.781.536) | 40.938.586 | (198.738.298) | (84.568.064) | (134.581.344) | 681.058.575 | 408.079.166 | — | 107.748.511 | (497.725.897) | (245.299.004) | (3.046.599) | 1.734.019 | (682.062) | (20.203.318) | (62.660.423) | 14.201.056 | (21.842.691) | (22.936.152) | (46.558.877) | (13.677.164) | 11.265.807 | (100.077.318) | (84.806.553) | (26.717.454) | (32.117.334) | (81.480.024) | (66.137.085) | (26.066.384) | (6.471.051) | (58.961.088) | (30.866.428) | (9.579.485) | (5.934.476) | (41.173.629) | (23.672.733) |
Faaliyetlerden Elde Edilen Nakit Akışları | 189.370.978 | 203.888.841 | 57.860.934 | (144.722.665) | (2.861.044) | 111.760.532 | (3.062.474) | (191.734.751) | (98.058.597) | 910.898.020 | (34.260.543) | — | 129.649.174 | 573.788.232 | 196.249.272 | 228.418.662 | 97.898.828 | 176.107.522 | 11.495.304 | (23.505.263) | 38.412.881 | 60.779.678 | 37.121.140 | (2.654.194) | 3.701.065 | 66.465.685 | (57.900.180) | (57.804.101) | (19.793.891) | 25.699.184 | (34.671.077) | (42.326.314) | (18.184.111) | 29.889.234 | (30.688.866) | (12.022.569) | (2.722.825) | 26.947.870 | (19.923.368) | (11.246.903) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (141.581.665) | (648.248.150) | (492.481.386) | (334.170.327) | (141.324.944) | (254.593.888) | (429.982.136) | (231.162.221) | (31.993.833) | (340.405.505) | 11.332.480 | (20.820.821) | (11.707.134) | (102.799.400) | 3.472.961 | 18.317.538 | 1.371.970 | 22.207.132 | (2.369.439) | 12.644 | 9.740 | (936.448) | (381.149) | (440.143) | (210.449) | (296.851) | 792.512 | 1.456.874 | 1.169.696 | (3.535.936) | (3.955.009) | (3.526.579) | (370.758) | (1.693.907) | (657.975) | (920.393) | (2.080.501) | (577.756) | (593.207) | (302.497) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.638.114 | 5.213.638 | 4.163.574 | 26.622 | 334.321 | 10.372.328 | 8.573.645 | 19.390.148 | 4.531.683 | 4.081.710 | 1.020.576 | — | 668.316 | 9.082.708 | 4.737.801 | 4.737.801 | 0 | 26.191.800 | 0 | 0 | — | 201.355 | 201.355 | — | — | 25.636 | 25.636 | 25.635 | 25.635 | 710.779 | 399.843 | 249.014 | 217.822 | 331.698 | 218.519 | 203.158 | 0 | 62.971 | 86.792 | 83.347 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (159.582.205) | (753.196.151) | (551.583.834) | (373.100.079) | (155.829.107) | (599.259.539) | (293.772.188) | (196.244.838) | (58.306.029) | (106.695.207) | (9.520.453) | — | (19.913.505) | (161.091.023) | (21.012.022) | (2.257.508) | (494.213) | (5.753.653) | (3.796.386) | (1.361.035) | (454.561) | (2.586.471) | (1.418.189) | (1.133.537) | (716.747) | (1.755.675) | (1.490.927) | (858.176) | (673.078) | (7.523.538) | (6.811.621) | (5.980.800) | (2.295.525) | (4.269.061) | (3.297.096) | (2.995.622) | (2.080.501) | (1.205.301) | (679.999) | (385.844) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 95.965.239 | 75.067.222 | 182.074.776 | 159.451.714 | 915.768 | 128.600.149 | 112.591.828 | 122.949.400 | 0 | (142.616.841) | 0 | 0 | 0 | (119.828.045) | (104.312.078) | (91.755.680) | 0 | (71.965.025) | (71.965.025) | (71.965.025) | (24.778.098) | (47.719.316) | (21.764.986) | (47.661.150) | (36.544.845) | (28.862.261) | (150.329) | (2.514.933) | 42.639.671 | (24.024.867) | (32.539) | 9.496.435 | 9.726.600 | (25.552.543) | (22.081.547) | (22.929.198) | 991.796 | (13.125.843) | (10.265.901) | (18.658.140) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (142.616.841) | — | — | — | (192.989.973) | (87.563.629) | (87.563.628) | — | (71.965.025) | (71.965.025) | (71.965.025) | (24.778.098) | (11.116.305) | (11.116.305) | (11.116.305) | 0 | (32.419.357) | (32.419.357) | (32.419.357) | — | (23.772.533) | (23.772.533) | (23.772.533) | — | (22.612.646) | (22.612.647) | (22.612.646) | (49.069) | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 141.726.809 | (388.636.272) | (268.891.666) | (335.807.602) | (147.133.413) | (45.641.055) | (362.065.570) | (341.560.360) | (132.030.399) | 228.678.950 | (69.418.898) | (72.578.869) | (26.307.523) | (101.682.552) | (17.287.009) | 87.094.464 | 58.710.230 | 108.714.394 | (76.249.089) | (102.714.053) | 11.092.127 | (13.572.347) | (2.938.561) | (60.683.168) | (37.077.496) | 26.820.319 | (63.766.876) | (61.766.939) | 23.356.135 | (17.536.240) | (46.894.300) | (40.648.392) | (11.088.806) | (6.506.707) | (60.762.673) | (41.656.628) | (3.999.918) | 9.378.133 | (33.049.677) | (30.707.484) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 58.138 | 1.602.232 | 1.150.801 | 0 | 5.505.563 | 29.379.832 | 27.203.548 | 27.795.460 | 148.066.099 | 103.503.688 | 103.503.688 | (9.951.917) | (162.283.411) | 101.430.987 | 91.731.857 | 29.425.506 | 42.911.288 | 15.554.377 | 1.275.921 | 6.883.329 | 21.033.519 | 31.152.998 | 6.171.300 | 6.312.710 | 11.696.689 | 186.386 | 48.090 | 6.066.348 | 16.461.768 | 9.274.962 | 4.889.504 | 2.543.053 | 4.209.629 | (74.513) | (47.110) | 1.930.866 | 9.769.153 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.692.464) | (125.247.276) | (103.099.597) | (67.601.391) | (11.056.759) | (197.737.223) | (113.990.937) | (93.896.843) | (74.304.650) | (204.866.327) | 88.389.413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 141.726.809 | (388.578.134) | (267.289.434) | (334.656.801) | (147.133.413) | (40.135.492) | (332.685.738) | (314.356.812) | (104.234.939) | 376.745.050 | 34.084.790 | 30.924.819 | (36.259.440) | (263.965.963) | 84.143.978 | 178.826.321 | 88.135.736 | 151.625.682 | (60.694.712) | (101.438.132) | 17.975.456 | 7.461.172 | 28.214.437 | (54.511.868) | (30.764.786) | 38.517.008 | (63.580.490) | (61.718.849) | 29.422.483 | (1.074.472) | (37.619.338) | (35.758.888) | (8.545.753) | (2.297.078) | (60.837.186) | (41.703.738) | (2.069.052) | 19.147.286 | (33.049.677) | (30.707.484) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 18.545.978 | 530.678.924 | 508.531.245 | 473.033.039 | 446.229.288 | 643.304.363 | 605.349.034 | 555.776.341 | 512.685.696 | 273.688.418 | 248.909.885 | 115.937.291 | 186.898.788 | 430.066.327 | 261.805.187 | 261.805.187 | 261.805.187 | 110.179.505 | 110.380.236 | 110.380.236 | 110.380.236 | 102.718.333 | 102.718.333 | 102.718.333 | 102.718.333 | 64.201.325 | 64.201.325 | 64.201.325 | 64.201.325 | 65.275.797 | 65.275.797 | 65.275.797 | 65.275.797 | 67.572.875 | 67.768.102 | 67.768.102 | 67.768.102 | 48.425.589 | 48.425.589 | 48.425.589 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 158.580.323 | 16.853.514 | 138.142.214 | 70.774.847 | 288.039.116 | 405.431.648 | 158.672.359 | 147.522.686 | 334.146.107 | 445.567.140 | 371.384.088 | 466.652.963 | 150.639.348 | 166.100.364 | 345.949.165 | 440.631.508 | 349.940.923 | 261.805.187 | 49.685.524 | 8.942.104 | 128.355.692 | 110.179.505 | 130.932.770 | 48.206.465 | 71.953.547 | 102.718.333 | 620.835 | 2.482.476 | 93.623.808 | 64.201.325 | 27.656.459 | 29.516.909 | 56.730.044 | 65.275.797 | 6.930.916 | 26.064.364 | 65.699.050 | 67.572.875 | 15.375.912 | 17.718.105 |