Nakit Akış
ARASEKonsolide23 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 | 1.886.190.013 | 5.957.898.149 | 4.940.099.481 | 2.988.844.712 | 837.087.674 | 4.989.146.420 | 4.172.307.509 | 925.459.219 | 516.163.190 | 221.735.571 | 458.373.437 | 334.674.151 | 622.691.997 | (763.012.029) | (342.970.886) | (257.162.472) | (103.450.377) | 36.559.841 | 154.249.601 | 51.503.701 | 3.315.849 | 554.834.349 | 164.784.196 |
Dönem Karı (Zararı) | 438.581.833 | 2.239.980.382 | 1.585.028.942 | 982.582.907 | 156.706.229 | 158.597.404 | 245.953.773 | 538.607.698 | (167.573.195) | 5.229.722.388 | 1.325.333.804 | — | — | 871.342.359 | 868.572.082 | 796.672.943 | 568.802.547 | 447.879.751 | 405.329.457 | 301.355.725 | 195.239.378 | 461.746.365 | 337.011.752 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (364.881.333) | (903.631.938) | (1.240.957.295) | (664.917.117) | 94.322.229 | 480.199.252 | 645.585.569 | (487.639.180) | 361.141.010 | (6.143.417.036) | (2.201.578.935) | — | — | (404.352.842) | (710.270.497) | (655.792.998) | (530.283.187) | (375.002.313) | (221.028.389) | (138.060.143) | (79.825.110) | (108.028.987) | (92.179.615) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 71.806.266 | 342.967.871 | 191.193.765 | 119.571.917 | 56.395.611 | 250.317.034 | 204.279.694 | 81.585.926 | 35.934.707 | 119.871.689 | 80.716.955 | — | — | 29.103.976 | 20.666.847 | 15.426.622 | 9.501.725 | 23.482.975 | 19.406.535 | 12.937.690 | 7.304.273 | 46.137.677 | 20.442.953 |
İşletme Sermayesinde Gerçekleşen Değişimler | 235.608.469 | (615.764.002) | 845.354.252 | 471.190.327 | (236.899.056) | 515.974.132 | 765.569.714 | (620.550.016) | (377.157.269) | (1.157.049.432) | (458.963.503) | — | — | (933.908.216) | (492.563.639) | (403.251.943) | (222.384.257) | (74.617.813) | (94.844.464) | (122.320.602) | (103.070.197) | 190.112.394 | (84.302.715) |
Faaliyetlerden Elde Edilen Nakit Akışları | 309.308.969 | 720.584.442 | 1.189.425.899 | 788.856.117 | 14.129.402 | 1.154.770.788 | 1.657.109.057 | (569.581.498) | (183.589.454) | (2.070.744.081) | (1.335.208.633) | — | — | (466.918.699) | (334.262.054) | (262.371.998) | (183.864.897) | (1.740.375) | 89.456.604 | 40.974.980 | 12.344.071 | 543.829.772 | 160.529.422 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (160.967.719) | (3.791.507.047) | (2.527.712.403) | (1.198.442.464) | (170.884.067) | (3.005.178.421) | (1.984.329.875) | (719.593.739) | (47.113.191) | (2.086.160.588) | (1.186.407.762) | (440.421.258) | (6.426.429) | (6.470.095) | (44.160) | 0 | 83.432.596 | 414.242 | 1.397.932 | 3.495.833 | 33.094.228 | (3.837.862) | (339.952) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | 0 | 0 | — | 3.600.000 | 3.600.000 | 3.600.000 | — | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (7.232.887) | (18.071.578) | (5.181.580) | (3.992.859) | (2.793.132) | (10.875.614) | (275.110) | (275.110) | — | (15.120.216) | (400.340) | — | — | (6.560.046) | (44.160) | 0 | 0 | (3.185.758) | (2.202.068) | (104.167) | (29.956) | (3.837.862) | (339.952) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (420.949.478) | (2.389.605.157) | (1.868.672.248) | (1.019.722.035) | (519.207.836) | (2.600.351.945) | (1.999.296.830) | (625.894.917) | (495.886.349) | 1.477.820.279 | 848.434.071 | 78.129.750 | (66.628.001) | 752.152.818 | 397.970.843 | 222.490.099 | (30.228.539) | (198.887.098) | (190.818.651) | (107.416.204) | 7.439.424 | (359.905.860) | (47.676.115) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (28.265.022) | (112.471.871) | (90.575.583) | (52.944.392) | (23.584.160) | (61.853.786) | (171.491.798) | (33.086.518) | (33.086.518) | (34.707.744) | (12.961.874) | — | — | (17.785.821) | (13.883.413) | (13.311.526) | (9.244.874) | (11.995.224) | (5.252.298) | (7.964.595) | (3.866.657) | (39.921.604) | (12.512.615) |
Ödenen Temettüler | — | (604.577.434) | (579.345.630) | — | — | (249.944.484) | (235.197.614) | — | — | (139.352.145) | (84.572.238) | — | — | (164.365.000) | (164.365.000) | — | — | (162.594.446) | (110.930.084) | (110.930.084) | — | (31.889.348) | (31.889.348) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.304.272.816 | (223.214.055) | 543.714.830 | 770.680.213 | 146.995.771 | (616.383.946) | 188.680.804 | (420.029.437) | (26.836.350) | (386.604.739) | 120.399.745 | (27.617.357) | 549.637.567 | (17.329.305) | 54.955.797 | (34.672.373) | (133.678.916) | (161.913.015) | (35.171.118) | (52.416.670) | 43.849.501 | 191.090.627 | 116.768.129 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 177.740.040 | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (65.411.289) | (270.177.485) | (222.401.562) | (145.826.519) | (88.006.737) | 350.539.934 | 283.254.378 | 195.374.068 | (86.156.084) | 460.077.816 | 360.498.062 | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.304.272.816 | (223.214.055) | 543.714.830 | 770.680.213 | 146.995.771 | (616.383.946) | 188.680.804 | (420.029.437) | (26.836.350) | (386.604.739) | 120.399.745 | (27.617.357) | 549.637.567 | 160.410.735 | 54.955.797 | (34.672.373) | (133.678.916) | (161.913.015) | (35.171.118) | (52.416.670) | 43.849.501 | 191.090.627 | 116.768.129 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 716.775.161 | 1.144.755.412 | 1.096.979.489 | 1.020.404.442 | 962.584.662 | 1.140.421.939 | 1.073.136.386 | 985.256.076 | 658.104.024 | 716.408.931 | 651.548.451 | 520.760.225 | 489.227.721 | 274.374.870 | 164.281.833 | 164.281.833 | 164.281.833 | 326.194.848 | 326.194.848 | 326.194.848 | 326.194.848 | 135.104.221 | 135.104.221 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.955.636.688 | 651.363.872 | 1.418.292.757 | 1.645.258.136 | 1.021.573.696 | 874.577.927 | 978.562.812 | 760.600.707 | 545.111.590 | 789.882.008 | 1.132.446.258 | 760.527.329 | 1.071.176.035 | 434.785.605 | 219.237.630 | 129.609.460 | 30.602.917 | 164.281.833 | 291.023.730 | 273.778.178 | 370.044.349 | 326.194.848 | 251.872.350 |