Nakit Akış
ARENAKonsolide40 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 | 1.640.346.081 | (2.247.277.597) | 2.643.549.815 | 1.363.885.035 | (171.411.360) | 1.808.349.629 | 1.032.969.929 | 713.411.615 | 2.546.084 | (200.100.404) | (237.490.285) | (256.203.758) | (46.707.614) | 507.858.417 | (72.556.926) | (94.789.603) | 332.787.983 | 75.948.305 | 180.340.066 | 105.473.375 | 37.815.033 | (70.740.491) | (16.555.818) | (19.380.367) | (97.219.776) | 72.176.666 | 61.372.824 | (3.372.949) | (72.259.742) | 38.128.994 | 99.021.317 | (1.267.563) | (26.495.906) | 93.814.900 | 125.809.573 | 85.128.236 | 54.532.079 | (9.040.638) | 21.926.437 | (1.313.005) |
Dönem Karı (Zararı) | (1.143.427.320) | 1.853.097.773 | (924.765.834) | (711.631.296) | (366.455.610) | (290.802.189) | (210.759.899) | (220.640.019) | (157.266.066) | 158.543.376 | 65.590.891 | — | — | 109.508.802 | 65.905.230 | 57.014.535 | 27.727.330 | 67.149.241 | 42.099.522 | 7.415.478 | 2.034.596 | 64.640.650 | 43.409.560 | 26.960.509 | 12.241.328 | 30.195.301 | 13.740.939 | 8.532.044 | 5.231.209 | 169.935 | (14.909.871) | (2.334.068) | 1.524.043 | 1.867.467 | 3.977.564 | 608.586 | 213.778 | 14.204.403 | 9.292.073 | 8.671.795 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.597.215.424 | (421.749.021) | 1.451.639.137 | 1.214.868.870 | 627.537.839 | 1.195.032.643 | 584.827.189 | 343.421.882 | 211.734.764 | 1.179.426.741 | 892.476.503 | — | — | 937.192.161 | 683.181.147 | 273.513.914 | 240.183.388 | 318.843.139 | 113.665.038 | 39.872.556 | 36.018.372 | 61.822.182 | 69.537.527 | 41.928.150 | 18.177.380 | 42.671.834 | 34.712.691 | 25.870.021 | 11.266.472 | 19.844.643 | 45.832.121 | 22.855.012 | 9.576.278 | 25.113.618 | 15.321.529 | 10.295.063 | 7.378.203 | 26.276.829 | 18.548.099 | 9.993.893 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 212.381.375 | 195.594.568 | 172.189.891 | 136.601.476 | 62.877.216 | 174.216.364 | 100.692.985 | 63.469.798 | 30.301.662 | 61.076.210 | 27.860.632 | — | — | 40.026.619 | 32.649.325 | 21.190.965 | 9.772.532 | 14.737.636 | 10.152.393 | 7.000.156 | 3.563.887 | 10.335.512 | 7.485.772 | 4.920.453 | 2.395.636 | 9.070.164 | 6.747.870 | 3.763.254 | 1.811.280 | 2.782.830 | 1.937.099 | 1.128.635 | 536.957 | 2.839.213 | 1.931.145 | 1.213.903 | 664.293 | 3.096.485 | 2.294.945 | 1.482.932 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.494.976.797 | (3.748.271.743) | 2.384.178.205 | 1.071.654.709 | (235.269.126) | 926.999.038 | 598.404.893 | 543.472.145 | (108.510.385) | (1.442.430.131) | (1.136.767.724) | — | — | (28.096.266) | (778.101.277) | (398.888.939) | 134.602.192 | (263.954.074) | 57.981.822 | 83.843.826 | 14.822.185 | (157.226.088) | (99.813.692) | (78.088.398) | (125.592.266) | (3.400.619) | 9.855.463 | (39.407.331) | (87.451.958) | 46.330.297 | 85.196.056 | (14.499.197) | (32.058.507) | 78.240.582 | 117.711.664 | 86.094.668 | 53.964.725 | (40.540.786) | 603.248 | (16.132.057) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.948.764.901 | (2.316.922.991) | 2.911.051.508 | 1.574.892.283 | 25.813.103 | 1.831.229.492 | 972.472.184 | 666.254.008 | (54.041.687) | (104.460.013) | (178.700.331) | — | — | 1.018.604.697 | (29.014.900) | (68.360.490) | 402.512.910 | 122.038.306 | 213.746.382 | 131.131.860 | 52.875.153 | (30.763.256) | 13.133.395 | (9.199.739) | (95.173.558) | 69.466.516 | 58.309.093 | (5.005.266) | (70.954.277) | 66.344.875 | 116.118.306 | 6.021.747 | (20.958.186) | 105.221.667 | 137.010.757 | 96.998.317 | 61.556.706 | (59.554) | 28.443.420 | 2.533.631 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (33.661.932) | 2.090.306.592 | (12.002.610) | (18.219.630) | 1.655.206 | 158.957.137 | 13.350.411 | (18.221.663) | 938.658 | 115.256.548 | 62.310.295 | 47.597.334 | 63.736.193 | (44.130.864) | (87.121.298) | (160.279.326) | (125.186.462) | (304.734.981) | 2.195.625 | 2.085.147 | 1.076.846 | 2.841.947 | 1.423.155 | 1.241.496 | 544.674 | 3.583.343 | 3.735.213 | (467.562) | (288.142) | (1.117.542) | (1.089.379) | (1.642.978) | 725.278 | (638.984) | (329.058) | 397.171 | (627.032) | (1.369.290) | (1.278.046) | (1.278.046) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.492.330 | — | — | 1.313.408 | 30.387 | — | — | 0 | 190.519 | — | — | — | 2.200 | — | — | — | 168.931 | — | — | — | 45.413 | — | — | — | 69.353 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (141.054.632) | (64.478.654) | (95.940.669) | (45.326.431) | (25.899.493) | (27.009.691) | 5.304.796 | (33.202.517) | 9.745.847 | (60.857.916) | (40.813.492) | — | — | (11.249.511) | (5.030.896) | (3.759.960) | (4.129.076) | (8.300.762) | (3.333.229) | (1.560.008) | (781.947) | (5.745.987) | (3.876.475) | (2.375.740) | (964.079) | (3.103.465) | (1.139.915) | (3.414.452) | (1.265.412) | (2.423.917) | (626.890) | (632.144) | (260.852) | (2.879.518) | (1.922.322) | (394.154) | (130.374) | (1.438.643) | (1.278.046) | (1.278.046) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.621.111.192) | (1.092.077.718) | (2.024.741.720) | (1.635.510.777) | (23.364.924) | (630.706.948) | (440.884.402) | (887.574.412) | (245.328.630) | (176.706.684) | (181.136.120) | (200.964.110) | (209.285.858) | (93.459.658) | 327.180.871 | 316.750.154 | (56.893.909) | 397.860.758 | (140.894.378) | (105.438.990) | (65.259.663) | 145.303.212 | 53.808.001 | 123.860.075 | 111.842.969 | 82.167 | (13.713.281) | 8.307.468 | 53.069.749 | (82.175.471) | (62.109.430) | (37.296.630) | (20.213.888) | (41.965.613) | (58.389.087) | (61.428.785) | (34.057.753) | (10.696.159) | (38.869.733) | (17.841.238) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (145.167.155) | (104.556.991) | (75.908.180) | (55.009.759) | (33.641.755) | (48.186.032) | (27.203.578) | (19.765.072) | (8.978.146) | (25.942.482) | (13.998.154) | — | — | (24.349.004) | (17.286.481) | (8.487.243) | (3.584.658) | (9.416.293) | (8.584.798) | (10.192.284) | (9.029.304) | (2.544.224) | (6.846.212) | (3.864.585) | (2.585.580) | (6.750.492) | (5.297.109) | (3.558.781) | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | 0 | — | — | — | (7.184.492) | (6.943.724) | — | — | (25.734.967) | (25.734.967) | (25.734.967) | — | (16.164.193) | (16.164.193) | (16.164.193) | — | (12.078.120) | (12.078.120) | (12.078.120) | — | 0 | 0 | 0 | — | — | — | — | — | (3.551.101) | (3.551.101) | (3.551.101) | — | (3.093.607) | (3.093.607) | (3.093.607) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (14.427.043) | (1.249.048.723) | 606.805.485 | (289.845.372) | (193.121.078) | 1.336.599.818 | 605.435.938 | (192.384.459) | (241.843.889) | (261.550.540) | (356.316.109) | (409.570.534) | (192.257.279) | 370.267.895 | 167.502.647 | 61.681.225 | 150.707.612 | 169.074.082 | 41.641.313 | 2.119.532 | (26.367.784) | 77.404.668 | 38.675.338 | 105.721.204 | 15.167.867 | 75.842.176 | 51.394.756 | 4.466.957 | (19.478.135) | (45.164.019) | 35.822.508 | (40.207.171) | (45.984.516) | 51.210.303 | 67.091.428 | 24.096.622 | 19.847.294 | (21.106.087) | (18.221.342) | (20.432.289) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 57.197.040 | (24.819.907) | 44.045.653 | 32.258.837 | 17.083.494 | 63.541.982 | (26.537.302) | 46.422.997 | 13.604.214 | 181.572.504 | 141.803.149 | 101.348.139 | 6.485.632 | 54.832.775 | 87.277.791 | 58.300.484 | 26.347.745 | 99.034.783 | 45.947.284 | 28.358.532 | 28.946.224 | 12.449.786 | 37.288.764 | 13.342.363 | 14.497.741 | 10.935.292 | 4.143.279 | 9.091.015 | 599.493 | 21.160.209 | 53.526.728 | 11.840.786 | 2.398.537 | 2.328.989 | (3.010.714) | (3.621.838) | (36.067) | 6.621.107 | 160.593 | (113.400) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 42.769.997 | (1.273.868.630) | 650.851.138 | (257.586.535) | (176.037.584) | 1.400.141.800 | 578.898.636 | (145.961.462) | (228.239.675) | (79.978.037) | (214.512.960) | (308.222.395) | (185.771.647) | 425.100.669 | 254.780.438 | 119.981.709 | 177.055.357 | 268.108.865 | 87.588.597 | 30.478.064 | 2.578.440 | 89.854.454 | 75.964.102 | 119.063.567 | 29.665.608 | 86.777.468 | 55.538.035 | 13.557.972 | (18.878.642) | (24.003.810) | 89.349.236 | (28.366.385) | (43.585.979) | 53.539.292 | 64.080.714 | 20.474.784 | 19.811.227 | (14.484.980) | (18.060.749) | (20.545.689) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 434.307.916 | 1.708.176.546 | 434.307.916 | 434.307.916 | 434.307.916 | 1.079.671.960 | 1.281.510.345 | 1.264.860.075 | 1.236.878.480 | 827.783.237 | 800.042.385 | 696.481.979 | 709.303.315 | 300.226.816 | 494.692.487 | 494.692.487 | 494.692.487 | 226.583.622 | 226.583.622 | 226.583.622 | 226.583.622 | 136.729.168 | 136.729.168 | 136.729.168 | 136.729.168 | 49.951.700 | 49.951.700 | 49.951.700 | 49.951.700 | 73.955.510 | 73.955.510 | 73.955.510 | 73.955.510 | 20.416.218 | 20.416.218 | 20.416.218 | 20.416.218 | 34.901.198 | 34.901.198 | 34.901.198 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 477.077.913 | 434.307.916 | 1.085.159.054 | 176.721.381 | 258.270.332 | 2.479.813.760 | 1.860.408.981 | 1.118.898.613 | 1.008.638.804 | 747.805.200 | 585.529.425 | 388.259.584 | 523.531.668 | 725.327.485 | 749.472.925 | 614.674.196 | 671.747.844 | 494.692.487 | 314.172.219 | 257.061.686 | 229.162.062 | 226.583.622 | 212.693.270 | 255.792.735 | 166.394.776 | 136.729.168 | 105.489.735 | 63.509.672 | 31.073.058 | 49.951.700 | 163.304.746 | 45.589.125 | 30.369.531 | 73.955.510 | 84.496.932 | 40.891.002 | 40.227.445 | 20.416.218 | 16.840.449 | 14.355.509 |