Nakit Akış
ANELEKonsolide40 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 | (43.406.347) | 384.895.358 | 60.963.532 | 145.030.928 | 80.259.828 | 80.160.339 | 371.951.956 | 278.005.442 | 337.057.703 | (165.618.202) | 251.485.515 | (64.697.891) | 105.510.582 | 229.007.523 | (402.796.336) | (143.763.205) | 41.007.921 | (378.507.830) | (25.880.240) | (52.465.509) | (28.390.817) | (73.372.547) | (69.200.173) | (112.962.879) | (69.942.094) | (3.258.288) | (16.479.643) | 64.867.120 | 39.076.826 | (10.064.442) | 11.457.960 | 11.156.727 | 44.231.476 | 152.300.308 | 204.363.880 | 123.188.896 | 28.088.100 | 32.440.834 | (12.693.800) | 22.987.135 |
Dönem Karı (Zararı) | (401.833.475) | (479.430.015) | 209.388.160 | 124.916.121 | 182.973.610 | (154.769.430) | (159.296.414) | 42.870.738 | (284.154.135) | 232.874.390 | 48.729.988 | — | (25.181.880) | 238.218.495 | (138.693.514) | (68.951.800) | (20.423.311) | (122.659.068) | (70.941.292) | (52.833.840) | (32.555.653) | (142.915.857) | (99.222.872) | (6.332.777) | 1.820.539 | 3.192.320 | 3.078.806 | (11.473) | 2.006.662 | 34.693.729 | 48.078.442 | 27.305.487 | 12.273.346 | 69.767.808 | 59.190.239 | 39.345.849 | 18.318.084 | 71.348.663 | 27.165.115 | 18.920.999 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (89.544.794) | (698.259.054) | (636.527.338) | (162.350.062) | (196.320.092) | (700.372.527) | (285.322.778) | (282.308.238) | 76.261.514 | 294.295.784 | 133.744.298 | — | 43.785.098 | (553.542.427) | 492.401.069 | 314.283.777 | 35.355.063 | 113.349.734 | 102.117.393 | 81.859.502 | 55.429.343 | 192.042.388 | 186.996.131 | 115.039.093 | 88.356.580 | 42.585.501 | 63.750.437 | 48.019.114 | 32.784.207 | 6.908.583 | 14.628.893 | 6.925.385 | 8.419.135 | 18.267.975 | 16.526.318 | 7.649.965 | (1.292.633) | (3.301.600) | 19.973.363 | (17.112.075) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.871.961 | 20.795.908 | 15.337.240 | 10.705.988 | 3.224.946 | 10.896.567 | 7.963.261 | 4.215.253 | 1.924.899 | 9.140.226 | 7.273.852 | — | 2.018.906 | 13.427.944 | 7.185.362 | 4.812.728 | 2.480.874 | 7.604.295 | 5.437.506 | 3.633.492 | 1.753.402 | 6.938.633 | 5.034.165 | 3.285.481 | 1.709.044 | 8.818.172 | 6.561.244 | 4.687.195 | 6.646.032 | 8.815.230 | 5.852.241 | 3.490.555 | 1.631.698 | 7.240.742 | 5.272.249 | 3.465.590 | 1.813.753 | 6.036.586 | 3.748.003 | 2.346.167 |
İşletme Sermayesinde Gerçekleşen Değişimler | 465.511.700 | 1.583.489.053 | 496.689.202 | 171.083.450 | 85.015.381 | 1.013.451.779 | 854.519.323 | 575.199.452 | 590.693.243 | (658.268.531) | 114.843.234 | — | (131.558.709) | 730.318.385 | (360.193.022) | (137.257.446) | 36.320.180 | (358.140.476) | (47.755.566) | (74.565.769) | (45.788.414) | (106.996.995) | (142.410.121) | (211.407.403) | (154.946.257) | (24.025.341) | (47.270.870) | 42.824.032 | 8.390.824 | (40.969.172) | (47.564.564) | (16.196.532) | 28.683.941 | 70.916.327 | 133.544.360 | 82.987.830 | 16.344.195 | (20.192.980) | (44.907.398) | 36.103.091 |
Faaliyetlerden Elde Edilen Nakit Akışları | (25.866.569) | 405.799.984 | 69.550.024 | 133.649.509 | 71.668.898 | 158.309.822 | 409.900.131 | 335.761.952 | 382.800.622 | (131.098.358) | 297.317.521 | — | (112.955.491) | 414.994.453 | (6.485.467) | 108.074.531 | 51.251.932 | (367.449.810) | (16.579.465) | (45.540.107) | (22.914.724) | (57.870.464) | (54.636.862) | (102.701.087) | (64.769.138) | 21.752.480 | 19.558.373 | 90.831.673 | 43.181.693 | 633.140 | 15.142.771 | 18.034.340 | 49.376.422 | 158.952.110 | 209.260.917 | 129.983.644 | 33.369.646 | 47.854.083 | 2.231.080 | 37.912.015 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (261.018) | (3.803.810) | (2.207.191) | (2.121.286) | (1.056.221) | (5.045.757) | (4.010.014) | (1.537.251) | (1.565.720) | (210.138) | (301.500) | (187.475) | (113.655) | (1.160.896) | (1.768.999) | (1.570.049) | (1.160.739) | (916.914) | (656.787) | (306.784) | (319.093) | 537.727 | 9.519.145 | (50.128) | (6.879.832) | (43.893.330) | (33.886.231) | (33.978.212) | (1.490.208) | (11.727.089) | (4.248.802) | (2.131.732) | (1.017.590) | (5.271.399) | (3.798.312) | (3.056.482) | (768.441) | (75.397.962) | (8.504.133) | (5.412.236) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 11.286 | — | — | — | 25.021 | — | — | (103.166) | 200.474 | — | — | 0 | 169.924 | 62.904 | 6.780 | 20.079 | 2.076.992 | 766.103 | 733.507 | 50.599 | 322.014 | 1.995.980 | 323.403 | 56.748 | 1.202.764 | 958.302 | 285.965 | 0 | 748.130 | 15.611 | 15.611 | 15.611 | 56.819 | 240.635 | 176.957 | 13.566 | 921.628 | 269.263 | 189.645 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (261.018) | (3.815.096) | (2.207.191) | (2.121.286) | (1.056.221) | (5.070.778) | (4.010.014) | (1.537.251) | (1.462.554) | (410.612) | (301.500) | — | (113.655) | (2.082.766) | (1.831.903) | (1.576.829) | (1.180.818) | (2.993.906) | (1.422.890) | (1.040.291) | (369.692) | (1.560.346) | (1.191.341) | (886.605) | (712.714) | (3.308.635) | (2.327.243) | (1.746.887) | (1.490.208) | (5.424.610) | (4.264.413) | (2.147.343) | (1.033.201) | (5.328.218) | (4.038.947) | (3.233.439) | (782.007) | (12.570.600) | (8.773.396) | (5.601.881) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (17.712.519) | (341.206.681) | 24.074.499 | (72.235.218) | 79.493.576 | (28.003.607) | (132.377.786) | (8.320.580) | 61.401.995 | 33.011.886 | (141.545.761) | (15.856.505) | 42.580.028 | 552.545.618 | 157.298.567 | (98.527.615) | (39.093.223) | 142.345.388 | 55.033.780 | 46.242.127 | 7.399.451 | 20.212.037 | 33.631.563 | 38.007.074 | 24.004.502 | 98.730.645 | 87.140.277 | 17.814.247 | 14.785.040 | 9.947.158 | 4.635.897 | (2.159.406) | (8.018.010) | (122.673.405) | (135.949.349) | (93.226.397) | (41.622.081) | 25.078.588 | 9.789.130 | (85.463) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (885.834) | — | — | — | 0 | — | — | — | (14.007.285) | — | — | — | (11.967.800) | (11.967.800) | — | 0 | (1.488.216) | (1.488.216) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (61.379.884) | 39.884.867 | 82.830.840 | 70.674.424 | 158.697.183 | 47.110.975 | 235.564.156 | 268.147.610 | 396.893.978 | (132.816.455) | 109.638.254 | (80.741.871) | 2.752.267 | 780.392.245 | (247.266.768) | (243.860.869) | 753.959 | (237.079.356) | 28.496.753 | (6.530.166) | (21.310.459) | (52.622.783) | (26.049.465) | (75.005.933) | (52.817.424) | 51.579.027 | 36.774.403 | 48.703.155 | 52.371.658 | (11.844.373) | 11.845.055 | 6.865.589 | 35.195.876 | 24.355.504 | 64.616.219 | 26.906.017 | (14.302.422) | (17.878.540) | (11.408.803) | 17.489.436 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.093.433 | 394.101 | 323.674 | 1.001.482 | 1.904.377 | 9.755.933 | (153.839.615) | (108.908.344) | (270.087.679) | (98.112.153) | (110.455.055) | 128.553.157 | (81.803.758) | (827.877.250) | 379.334.769 | 238.853.612 | 77.237.393 | 288.051.828 | 3.009.378 | 3.353.398 | 455.020 | 1.975.246 | 1.633.984 | 321.209 | 1.101.302 | 1.075.354 | 847.804 | 2.303.746 | 2.303.746 | 2.286.251 | 1.376.526 | 146.683 | 788.288 | 53.352 | 53.352 | 31.505 | 62.093 | 502.390 | 79.432 | 19.094 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (7.956.611) | (12.312.230) | (10.135.039) | (6.645.445) | (60.489.738) | (68.935.557) | (23.231.244) | (30.921.987) | (39.514.898) | 58.558.852 | (125.624.015) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (59.286.451) | 40.278.968 | 83.154.514 | 71.675.906 | 160.601.560 | 56.866.908 | 81.724.541 | 159.239.266 | 126.806.299 | (230.928.608) | (816.801) | 47.811.286 | (79.051.491) | (47.485.005) | 132.068.001 | (5.007.257) | 77.991.352 | 50.972.472 | 31.506.131 | (3.176.768) | (20.855.439) | (50.647.537) | (24.415.481) | (74.684.724) | (51.716.122) | 52.654.381 | 37.622.207 | 51.006.901 | 54.675.404 | (9.558.122) | 13.221.581 | 7.012.272 | 35.984.164 | 24.408.856 | 64.669.571 | 26.937.522 | (14.240.329) | (17.376.150) | (11.329.371) | 17.508.530 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 85.396.741 | 49.636.888 | 49.990.340 | 46.500.746 | 43.865.847 | 49.990.572 | 47.041.099 | 43.188.850 | 39.840.319 | 206.994.356 | 188.254.007 | 150.464.941 | 141.354.152 | 173.109.020 | 105.381.046 | 105.381.046 | 105.381.046 | 54.408.574 | 54.408.574 | 54.408.574 | 54.408.574 | 105.056.111 | 105.056.111 | 105.056.111 | 105.056.111 | 52.401.730 | 52.401.730 | 52.401.730 | 52.401.730 | 61.959.852 | 56.097.860 | 56.097.860 | 56.097.860 | 31.689.004 | 31.689.004 | 31.689.004 | 31.689.004 | 49.065.154 | 49.065.154 | 49.065.154 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 18.153.679 | 77.603.626 | 123.009.815 | 111.531.207 | 143.977.670 | 37.921.923 | 105.534.396 | 171.506.130 | 127.131.720 | 34.624.600 | 61.813.191 | 72.652.212 | 62.302.662 | 125.624.015 | 237.449.047 | 100.373.789 | 183.372.398 | 105.381.046 | 85.914.705 | 51.231.806 | 33.553.135 | 54.408.574 | 80.640.630 | 30.371.387 | 53.339.989 | 105.056.111 | 90.023.937 | 103.408.631 | 107.077.134 | 52.401.730 | 69.319.441 | 63.110.132 | 92.082.024 | 56.097.860 | 96.358.575 | 58.626.526 | 17.448.675 | 31.689.004 | 37.735.783 | 66.573.684 |