Nakit Akış
ANGENKonsolide23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 63.081.533 | 249.883.974 | (4.618.219) | (1.600.646) | (2.238.510) | 141.411.301 | 132.509.009 | 93.907.293 | 1.035.869 | 293.921.511 | 246.170.978 | 137.154.871 | 32.013.589 | 361.973.910 | 272.673.777 | 258.487.455 | 129.790.691 | 407.201.513 | 187.404.934 | 122.643.959 | 64.658.534 | 235.471.254 | 156.100.058 |
Dönem Karı (Zararı) | (145.428.477) | (312.725.850) | (294.631.816) | (202.005.284) | (105.327.318) | (218.876.146) | (187.884.820) | (107.453.682) | (60.189.702) | (136.670.391) | (121.051.722) | — | 11.916.771 | (10.055.663) | 311.363.287 | 257.850.160 | 168.491.668 | 443.374.208 | 222.361.600 | 163.551.338 | 75.134.220 | 315.781.794 | 189.751.204 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 158.752.275 | 412.282.825 | 189.021.229 | 157.950.122 | 68.939.647 | 292.580.493 | 224.190.655 | 90.672.350 | 4.959.831 | 261.095.992 | 365.006.875 | — | 12.080.192 | 647.226.172 | 19.929.368 | 14.862.251 | 976.591 | 11.141.294 | 17.115.045 | 7.951.026 | (549.041) | 51.313.991 | 46.886.813 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 37.049.099 | 147.740.624 | 110.389.966 | 68.986.776 | 24.124.693 | 109.509.422 | 67.732.563 | 40.947.629 | 15.864.471 | 59.873.947 | 40.832.139 | — | 6.410.002 | 59.638.775 | 12.324.134 | 6.746.612 | 2.207.811 | 9.899.049 | 6.164.697 | 3.608.734 | 1.513.283 | 5.459.333 | 4.306.166 |
İşletme Sermayesinde Gerçekleşen Değişimler | 50.034.869 | 150.808.793 | 101.418.208 | 42.894.438 | 34.421.446 | 68.800.994 | 96.754.453 | 111.008.919 | 59.055.058 | 168.360.004 | 2.959.307 | — | (92.751.803) | (5.522.586) | (17.862.676) | (13.477.218) | (39.677.568) | (24.717.578) | (26.910.600) | (23.697.294) | (11.284.031) | (100.306.026) | (62.622.509) |
Faaliyetlerden Elde Edilen Nakit Akışları | 63.358.667 | 250.365.768 | (4.192.379) | (1.160.724) | (1.966.224) | 142.505.340 | 133.060.288 | 94.227.586 | 3.825.187 | 292.785.605 | 246.914.461 | — | (68.754.840) | 631.647.923 | 313.429.979 | 259.235.193 | 129.790.691 | 429.797.924 | 212.566.045 | 147.805.070 | 63.301.148 | 266.789.759 | 174.015.508 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (71.794.980) | (426.832.175) | (179.823.966) | (141.579.143) | (16.989.311) | (226.832.852) | (156.525.557) | (96.403.801) | (52.835.210) | (104.538.373) | (34.546.981) | (74.410.350) | (25.313.080) | (128.654.815) | (145.482.427) | (281.814.262) | (19.541.088) | (67.431.168) | 22.227.715 | 44.175.834 | (18.410.895) | (67.469.831) | (31.470.168) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 5.422.714 | 9.164.865 | 15.142.172 | 13.104.979 | 3.765.132 | 19.659.074 | 19.774.979 | 12.720.007 | 14.670.459 | 11.162.865 | 15.616.204 | — | 4.780.935 | 3.077.640 | 1.468.800 | 876.733 | 62.403 | 193.619 | 598.209 | 1.173.182 | 503.610 | 459.785 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (77.217.694) | (435.997.040) | (194.966.138) | (154.684.122) | (20.754.443) | (246.491.926) | (176.300.536) | (109.123.809) | (67.505.669) | (115.701.239) | (50.163.185) | — | (20.286.247) | (141.337.232) | (58.053.274) | (41.421.755) | (23.619.559) | (77.433.499) | (39.771.632) | (18.219.567) | (6.070.928) | (69.594.372) | (16.405.928) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 55.574.780 | 74.657.074 | 60.533.850 | 61.179.449 | 27.236.176 | (11.286.056) | (8.250.970) | (9.047.790) | (1.234.441) | (163.635.792) | (156.614.090) | 10.771.910 | 4.207.204 | (331.054.076) | (288.232.136) | (155.159.965) | (135.638) | (12.841.573) | (235.905.500) | (227.452.450) | (5.602.047) | (34.881.495) | (7.351.317) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.387.194) | (2.166.831) | (2.166.831) | — | (1.971.524) | (1.788.137) | (1.663.754) | — | (1.666.789) | (1.448.580) | — | — | 0 | (1.401.310) | (1.160.050) | (809.744) | (310.918) | (124.821) | (124.821) | (41.505) | (135.060) | (805.747) | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (184.329.593) | (167.641.211) | — | — | (584.571.455) | (305.555.557) | (152.777.779) | — | (210.000.000) | (210.000.000) | (210.000.000) | — | (1.529.412) | (1.529.412) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 46.861.333 | (102.291.127) | (123.908.335) | (82.000.340) | 8.008.354 | (96.707.607) | (32.267.519) | (11.544.298) | (53.033.781) | 25.747.346 | (190.448.395) | 73.516.431 | (146.504.851) | (97.734.981) | (161.040.786) | (178.486.772) | 110.113.965 | 326.928.772 | (26.272.851) | (60.632.657) | 40.645.592 | 133.119.928 | 117.278.573 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (182.058.498) | — | (444.163.788) | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (31.191.183) | (63.336.672) | (36.750.965) | (34.185.551) | (62.259.830) | (133.905.451) | (108.202.136) | (74.632.179) | (45.451.778) | (251.579.475) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 46.861.333 | (102.291.127) | (123.908.335) | (82.000.340) | 8.008.354 | (96.707.607) | (32.267.519) | (11.544.298) | (53.033.781) | 25.747.346 | (190.448.395) | (108.542.066) | (146.504.851) | (541.898.769) | (161.040.786) | (178.486.772) | 110.113.965 | 326.928.772 | (26.272.851) | (60.632.657) | 40.645.592 | 133.119.928 | 117.278.573 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 113.049.576 | 268.360.623 | 257.160.697 | 239.209.502 | 225.655.033 | 435.637.009 | 409.934.173 | 376.364.217 | 347.183.816 | 487.793.245 | 443.630.613 | 354.578.662 | 333.108.602 | 724.800.021 | 462.412.517 | 462.412.517 | 462.412.511 | 135.483.739 | 135.483.739 | 135.483.739 | 135.483.739 | 2.363.811 | 2.363.811 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 128.719.726 | 102.732.824 | 96.501.397 | 123.023.611 | 171.403.557 | 205.023.951 | 269.464.518 | 290.187.740 | 248.698.256 | 261.961.116 | 253.182.218 | 246.036.595 | 186.603.751 | 182.901.252 | 301.371.731 | 283.925.745 | 572.526.476 | 462.412.511 | 109.210.888 | 74.851.082 | 176.129.331 | 135.483.739 | 119.642.384 |