Nakit Akış
ALKIMKonsolide40 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 | 245.680.432 | 500.573.515 | 254.290.953 | (70.171.155) | 43.322.350 | 231.488.786 | 39.162.311 | (144.775.555) | (47.030.103) | 941.509.328 | 359.724.504 | 455.127.413 | 219.592.718 | 193.783.911 | 190.815.755 | 238.879.249 | 100.046.443 | 364.966.867 | 144.555.874 | 35.556.886 | 121.016.000 | 100.638.742 | 175.389.638 | 94.174.269 | (9.193.571) | 142.850.303 | (4.641.373) | (22.152.107) | 9.597.093 | 92.830.567 | (4.632.533) | (23.626.130) | (4.444.374) | 70.538.031 | (3.743.448) | (6.580.490) | 5.525.356 | 68.528.434 | 3.447.733 | 1.497.888 |
Dönem Karı (Zararı) | (211.813.709) | (429.833.475) | (126.520.619) | (82.973.582) | (117.343.627) | (164.608.446) | (77.559.446) | (62.695.256) | (136.021.461) | 289.179.294 | (80.096.909) | — | 61.905.192 | 295.124.268 | 536.094.645 | 345.021.567 | 137.223.764 | 285.172.297 | 115.905.951 | 86.499.269 | 52.771.224 | 216.005.424 | 150.957.182 | 86.615.950 | 37.843.248 | 140.411.112 | 94.089.280 | 62.177.311 | 27.407.678 | 96.437.725 | 80.013.315 | 36.981.428 | 12.537.125 | 69.098.554 | 51.998.706 | 39.200.654 | 15.556.685 | 52.248.480 | 33.219.706 | 22.893.081 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 178.315.793 | 657.832.940 | 318.989.016 | 240.035.354 | 343.329.733 | 437.921.235 | 245.116.209 | 128.238.869 | 250.244.463 | 281.999.311 | 31.566.497 | — | 80.755.223 | 1.031.160.114 | 199.127.279 | 129.325.632 | 69.798.952 | 92.159.560 | 66.996.599 | 48.552.311 | 22.222.631 | 55.263.554 | 63.463.499 | 41.612.423 | 15.218.435 | 48.929.159 | 48.156.863 | 33.390.889 | 18.761.161 | 59.462.411 | 46.735.513 | 30.635.060 | 15.473.903 | 28.348.242 | 15.747.961 | 2.125.957 | 9.537.819 | 30.267.665 | 16.763.770 | 10.340.623 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 72.592.575 | 266.122.013 | 191.301.793 | 118.680.218 | 56.204.387 | 204.585.386 | 145.740.064 | 88.497.085 | 41.333.773 | 138.998.363 | 122.221.007 | — | 8.250.513 | 151.583.493 | 24.525.987 | 16.149.393 | 8.126.918 | 23.953.184 | 16.496.544 | 10.981.606 | 5.709.320 | 21.947.614 | 15.844.512 | 10.503.230 | 5.011.166 | 22.786.549 | 16.009.239 | 10.929.180 | 5.485.530 | 20.807.630 | 15.420.811 | 10.124.331 | 6.260.724 | 17.765.859 | 11.293.653 | 7.318.256 | 3.778.704 | 15.694.632 | 11.699.533 | 7.667.369 |
İşletme Sermayesinde Gerçekleşen Değişimler | 309.428.750 | 321.968.821 | 87.283.128 | (212.694.306) | (175.997.358) | 4.453.127 | (63.000.290) | (150.490.326) | (159.274.846) | 617.794.368 | 498.434.331 | — | 118.999.642 | (587.220.711) | (401.962.577) | (150.720.353) | (62.933.495) | 15.033.404 | (17.595.312) | (88.088.912) | 50.177.136 | (123.884.427) | (9.309.680) | (20.212.560) | (56.143.389) | (20.702.221) | (128.831.491) | (108.640.574) | (34.186.668) | (38.688.200) | (119.092.006) | (84.487.382) | (29.262.194) | (15.584.478) | (62.472.142) | (41.340.668) | (15.811.975) | (8.315.863) | (42.839.198) | (29.904.619) |
Faaliyetlerden Elde Edilen Nakit Akışları | 275.930.834 | 549.968.286 | 279.751.525 | (55.632.534) | 49.988.748 | 277.765.916 | 104.556.473 | (84.946.712) | (45.051.843) | 1.188.972.974 | 449.903.918 | — | 261.660.057 | 739.063.671 | 333.259.347 | 323.626.846 | 144.089.221 | 392.365.261 | 165.307.238 | 46.962.668 | 125.170.991 | 147.384.551 | 205.111.001 | 108.015.813 | (3.081.706) | 168.638.050 | 13.414.652 | (13.072.374) | 11.982.171 | 117.211.936 | 7.656.822 | (16.870.894) | (1.251.166) | 81.862.318 | 5.274.525 | (14.057) | 9.282.529 | 74.200.282 | 7.144.278 | 3.329.085 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (163.185.575) | (793.780.214) | (591.099.107) | (401.008.046) | (184.745.299) | (304.515.096) | (365.373.729) | (165.158.810) | (60.555.454) | (267.581.199) | (66.052.006) | (52.449.129) | (22.648.690) | (111.897.823) | (33.920.588) | (11.157.860) | (7.156.025) | (88.894.091) | (110.026.921) | (56.923.631) | (77.698.599) | (18.304.436) | (18.778.613) | (12.277.275) | (6.951.560) | (21.025.431) | (13.489.516) | (7.617.323) | (5.541.782) | (16.728.726) | (14.015.066) | (9.592.033) | (4.648.909) | (45.260.295) | (30.581.710) | (18.634.750) | (11.184.019) | (36.988.405) | (25.176.223) | (17.390.741) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.266.630 | 10.097.692 | 4.243.522 | 26.622 | 94.527 | 76.466.849 | 94.308.150 | 94.308.150 | 4.816.340 | 9.626.795 | 1.462.690 | — | 3.461.018 | 14.557.786 | 5.662.218 | 5.154.438 | 280.675 | 57.219.289 | 60.213 | 0 | 0 | 528.197 | 256.969 | 55.614 | — | 622.256 | 595.834 | 595.835 | — | 125.660 | 137.076 | 321.347 | 180.111 | 2.533.060 | 4.447.431 | 402.246 | 25.825 | 90.857 | 100.054 | 110.394 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (165.452.205) | (840.063.020) | (620.157.461) | (418.754.928) | (184.839.826) | (683.511.507) | (348.335.793) | (229.542.924) | (65.371.794) | (130.521.337) | (48.389.609) | — | (23.406.717) | (198.935.094) | (39.582.806) | (16.312.298) | (7.436.700) | (146.113.380) | (110.087.134) | (56.923.631) | (77.698.599) | (18.832.633) | (19.035.582) | (12.332.889) | (6.951.560) | (21.647.687) | (14.085.350) | (8.213.158) | (5.541.782) | (16.854.386) | (14.152.142) | (9.913.380) | (4.829.020) | (47.793.355) | (35.029.141) | (19.036.996) | (11.209.844) | (37.079.262) | (25.276.277) | (17.501.135) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 95.880.305 | 78.630.965 | 199.930.172 | 168.971.477 | (6.332.913) | 22.426.712 | (2.550.725) | 46.795.447 | (50.885.619) | (281.961.599) | (197.556.187) | (142.941.982) | (71.523.169) | (62.389.388) | (102.682.598) | (99.244.504) | (13.836.643) | (133.410.349) | (152.720.694) | (151.782.359) | (54.658.834) | (38.895.522) | (73.512.234) | (100.060.192) | (4.686.946) | (62.350.060) | (35.554.544) | (31.832.819) | 38.580.642 | (53.112.407) | (8.705.328) | 1.932.993 | 4.710.340 | (40.168.987) | (34.389.978) | (28.327.452) | 139.890 | (2.166.245) | (2.228.330) | (10.666.095) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (236.267.383) | (215.822.144) | — | (21.463.275) | (59.480.008) | (139.288.918) | (139.288.918) | 0 | (136.093.419) | (149.690.974) | (149.690.973) | (55.931.504) | (23.352.546) | (92.353.759) | (92.353.759) | — | (63.785.456) | (63.808.141) | (63.785.456) | — | (33.971.554) | (33.971.554) | (33.971.554) | — | (25.690.871) | (25.690.871) | (25.690.870) | — | (17.975.111) | (17.975.111) | (17.975.111) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 178.375.162 | (214.575.734) | (136.877.982) | (302.207.724) | (147.755.861) | (50.599.598) | (328.762.143) | (263.138.918) | (158.471.176) | 391.966.530 | 96.116.311 | 259.736.302 | 125.420.859 | 19.496.701 | 54.212.569 | 128.476.885 | 79.053.775 | 142.662.427 | (118.191.741) | (173.149.104) | (11.341.433) | 43.438.784 | 83.098.791 | (18.163.198) | (20.832.077) | 59.474.812 | (53.685.433) | (61.602.249) | 42.635.953 | 22.989.434 | (27.352.927) | (31.285.170) | (4.382.943) | (14.891.251) | (68.715.136) | (53.542.692) | (5.518.773) | 29.373.784 | (23.956.820) | (26.558.948) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (51.630.789) | (334.566.849) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (27.209.758) | (149.991.452) | (123.468.221) | (80.956.897) | (17.137.381) | (237.927.629) | (113.930.340) | (94.182.782) | (80.835.140) | (245.445.664) | (19.518.661) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 178.375.162 | (214.575.734) | (136.877.982) | (302.207.724) | (147.755.861) | (50.599.598) | (328.762.143) | (263.138.918) | (158.471.176) | 391.966.530 | 96.116.311 | 259.736.302 | 73.790.071 | (315.070.148) | 54.212.569 | 128.476.885 | 79.053.775 | 142.662.427 | (118.191.741) | (173.149.104) | (11.341.433) | 43.438.784 | 83.098.791 | (18.163.198) | (20.832.077) | 59.474.812 | (53.685.433) | (61.602.249) | 42.635.953 | 22.989.434 | (27.352.927) | (31.285.170) | (4.382.943) | (14.891.251) | (68.715.136) | (53.542.692) | (5.518.773) | 29.373.784 | (23.956.820) | (26.558.948) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 298.163.799 | 635.521.227 | 608.997.996 | 566.486.672 | 534.387.503 | 774.057.002 | 728.387.192 | 668.738.770 | 616.889.882 | 389.608.507 | 354.341.361 | 283.212.840 | 266.059.333 | 551.521.933 | 335.931.691 | 335.931.691 | 335.931.691 | 193.269.264 | 193.269.264 | 193.269.264 | 193.269.264 | 149.830.480 | 149.830.480 | 149.830.480 | 149.830.480 | 90.355.669 | 90.355.669 | 90.355.669 | 90.355.669 | 67.366.235 | 67.366.235 | 67.366.235 | 67.366.235 | 82.257.486 | 82.257.486 | 82.257.486 | 82.055.080 | 52.883.702 | 52.904.127 | 52.904.127 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 449.329.203 | 270.954.041 | 348.651.793 | 183.322.051 | 369.494.261 | 485.529.775 | 285.694.709 | 311.417.071 | 377.583.567 | 536.129.373 | 430.939.010 | 525.957.047 | 339.849.403 | 236.451.785 | 390.144.260 | 464.408.576 | 414.985.466 | 335.931.691 | 75.077.523 | 20.120.160 | 181.927.831 | 193.269.264 | 232.929.271 | 131.667.282 | 128.998.403 | 149.830.481 | 36.670.236 | 28.753.420 | 132.991.622 | 90.355.669 | 40.013.308 | 36.081.065 | 62.983.292 | 67.366.235 | 13.542.350 | 28.714.794 | 76.536.307 | 82.257.486 | 28.947.307 | 26.345.179 |