Nakit Akış
ARDYZKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 508.211.728 | 600.854.138 | (165.190.258) | (334.890.500) | 18.863.328 | 1.480.876.093 | 748.535.035 | 222.277.898 | (57.206.949) | 127.977.559 | 186.258.180 | 129.263.489 | 53.856.681 | 139.021.796 | 37.956.133 | 33.838.977 | 12.623.759 | 124.212.780 | 67.400.584 | 44.272.385 | 17.436.259 | 54.193.870 |
Dönem Karı (Zararı) | 321.852.457 | 511.689.211 | 150.856.851 | 111.865.942 | 101.825.256 | 383.415.174 | 78.022.110 | 29.100.396 | (24.906.932) | 442.991.942 | 264.509.377 | — | — | 306.461.815 | 150.056.266 | 85.133.188 | 21.006.650 | 151.264.711 | 96.985.257 | 58.470.201 | 18.222.905 | 65.669.260 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 111.790.523 | 799.192.406 | 477.806.198 | 255.828.686 | 174.360.064 | 273.288.010 | 213.642.494 | 121.743.656 | 50.803.601 | 115.155.611 | (16.874.790) | — | — | 18.541.236 | 18.372.665 | 8.738.605 | 1.852.624 | 13.471.770 | 6.550.218 | 7.922.571 | 3.535.604 | 8.796.277 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 238.675.408 | 741.478.778 | 523.496.508 | 327.042.170 | 162.650.956 | 372.165.433 | 258.515.414 | 137.300.552 | 63.819.023 | 144.418.944 | 62.021.533 | — | — | 22.746.576 | 15.644.095 | 9.032.145 | 4.403.674 | 12.119.795 | 8.645.750 | 5.585.236 | 2.586.718 | 7.551.663 |
İşletme Sermayesinde Gerçekleşen Değişimler | 75.643.173 | (710.183.596) | (792.959.865) | (714.374.140) | (257.548.849) | 824.375.626 | 457.201.794 | 53.390.991 | (83.955.208) | (455.245.975) | (123.971.407) | — | — | (213.387.733) | (130.046.493) | (60.032.816) | (10.235.515) | (40.248.243) | (36.007.768) | (22.067.740) | (4.295.974) | (20.114.680) |
Faaliyetlerden Elde Edilen Nakit Akışları | 509.286.153 | 600.698.021 | (164.296.816) | (346.679.512) | 18.636.471 | 1.481.078.810 | 748.866.398 | 204.235.044 | (58.058.539) | 102.901.578 | 123.663.179 | — | — | 111.615.318 | 38.382.438 | 33.838.977 | 12.623.759 | 124.488.238 | 67.527.707 | 44.325.032 | 17.462.535 | 54.350.857 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (262.598.183) | (1.386.666.629) | (476.220.410) | (229.614.139) | (55.314.856) | (1.604.683.518) | (845.010.603) | (189.814.364) | (10.493.286) | (359.389.718) | (299.703.130) | (164.200.213) | (63.476.240) | (192.720.081) | (116.142.327) | (96.352.979) | (33.064.089) | (86.497.231) | (35.822.131) | (17.883.059) | (17.200.517) | (64.207.404) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | 0 | — | 1.601.745 | 1.689.172 | 968.738 | (10.493.286) | 1.782.283 | 0 | — | — | 887.521 | 769.503 | 1.587.490 | 88.277 | 248.134 | 273.000 | 102.154 | 0 | 1.695 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (262.598.183) | (2.047.142.102) | (478.751.549) | (229.614.139) | (55.314.856) | (1.578.207.972) | (844.553.542) | (190.783.103) | — | (360.157.583) | (284.128.677) | — | — | (172.718.760) | (113.895.306) | (97.940.469) | (33.152.366) | (75.654.984) | (36.095.131) | (17.985.213) | (17.200.517) | (64.209.099) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (340.097.035) | 921.118.860 | 595.713.003 | 607.650.837 | 119.221.460 | 164.766.945 | 130.721.132 | 98.891.360 | 73.659.249 | 230.804.683 | 134.812.786 | 49.274.188 | 19.196.635 | 54.141.961 | 32.954.294 | 15.257.306 | (656.749) | (975.461) | (1.341.049) | (2.244.589) | 44.434 | 35.550.940 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.462.000) | — | — | — | — | — | — | — | (1.550.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (94.483.490) | 135.306.369 | (45.697.665) | 43.146.198 | 82.769.932 | 40.959.520 | 34.245.565 | 131.354.894 | 5.959.014 | (607.476) | 21.367.836 | 14.337.464 | 9.577.076 | 443.675 | (45.231.900) | (47.256.696) | (21.097.079) | 36.740.088 | 30.237.404 | 24.144.737 | 280.176 | 25.537.406 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (80.966.530) | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (16.321.353) | (16.321.353) | (10.603.310) | (11.372.878) | (13.277.864) | (13.521.494) | (8.006.567) | (14.522.395) | (2.687.870) | (25.168.244) | (25.520.388) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (94.483.490) | 135.306.369 | (45.697.665) | 43.146.198 | 82.769.932 | 40.959.520 | 34.245.565 | 131.354.894 | 5.959.014 | (607.476) | 21.367.836 | 14.337.464 | 9.577.076 | (80.522.855) | (45.231.900) | (47.256.696) | (21.097.079) | 36.740.088 | 30.237.404 | 24.144.737 | 280.176 | 25.537.406 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 201.303.871 | 63.948.317 | 61.279.460 | 57.001.825 | 53.771.896 | 21.417.638 | 20.153.985 | 18.503.553 | 17.068.929 | 40.610.061 | 36.933.406 | 29.519.599 | 27.732.160 | 105.168.932 | 63.997.042 | 64.022.152 | 64.022.150 | 27.282.062 | 27.282.062 | 27.282.062 | 27.282.062 | 1.744.656 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 90.499.028 | 182.933.333 | 4.978.485 | 88.775.145 | 123.263.965 | 48.855.665 | 46.392.983 | 135.336.052 | 20.340.072 | 14.834.340 | 32.780.854 | 22.890.847 | 18.548.106 | 24.646.077 | 18.765.142 | 16.765.456 | 42.925.071 | 64.022.150 | 57.519.466 | 51.426.799 | 27.562.238 | 27.282.062 |