Nakit Akış
ARSANKonsolide40 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 | 391.263.126 | 310.291.687 | 312.265.440 | 158.322.559 | (21.204.040) | 757.798.187 | 17.261.474 | 116.529.291 | 127.881.038 | 764.145.630 | 771.160.676 | 638.150.594 | 35.883.379 | 10.350.118 | 43.196.369 | (4.277.900) | (784.754) | (287.360) | 73.246.912 | 75.177.618 | 60.785.694 | 134.980.993 | 86.642.886 | 65.386.065 | 34.457.698 | 36.463.926 | 15.522.192 | 12.084.442 | 4.705.062 | 17.802.025 | 1.587.266 | 7.269.225 | 9.368.745 | 4.074.480 | 9.723.863 | 6.524.687 | (359.227) | 2.664.248 | 12.344.705 | 5.974.436 |
Dönem Karı (Zararı) | 530.002.944 | (376.781.417) | (135.535.888) | 138.354.331 | 567.718.096 | 710.569.008 | 838.214.752 | 773.619.064 | 88.881.614 | 514.591.306 | 132.646.581 | — | (83.559.288) | — | 235.603.808 | 133.648.597 | 31.739.117 | 271.958.110 | 111.682.053 | 72.349.587 | 40.645.919 | 111.510.900 | 69.577.187 | 33.313.139 | 19.683.180 | 59.709.243 | 49.428.738 | 29.703.020 | 18.209.727 | 13.484.591 | 12.781.967 | 22.692.161 | 10.365.474 | 28.823.640 | 19.255.219 | 15.592.381 | 1.599.138 | 11.251.517 | 9.266.028 | 11.884.301 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (199.218.654) | (252.236.402) | (590.207.969) | (564.992.490) | (398.485.153) | (849.537.946) | (1.555.587.333) | (1.365.173.692) | (331.674.980) | (491.763.184) | (166.171.098) | — | 68.674.041 | — | (98.275.828) | (59.633.043) | (5.912.372) | (261.723.866) | (63.239.980) | (18.160.829) | 16.387.983 | 25.223.907 | (32.748.739) | (26.081.354) | 44.490.247 | (25.804.743) | (20.902.792) | (22.042.635) | (4.279.609) | 13.204.486 | 7.191.442 | (9.893.031) | 5.472.097 | (8.864.631) | (7.265.817) | (5.279.920) | 4.390.013 | (2.198.073) | 572.683 | 334.303 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 23.002.477 | 91.106.661 | 65.048.485 | 39.038.329 | 31.298.590 | 45.652.715 | 45.629.337 | 47.265.702 | 20.289.364 | 70.382.771 | 49.069.062 | — | 4.251.230 | — | 8.770.169 | 5.851.494 | 3.201.948 | 10.810.536 | 9.910.718 | 5.220.949 | 2.603.084 | 9.509.973 | 7.120.546 | 4.681.181 | 2.301.780 | 7.264.990 | 5.232.495 | 3.484.026 | 1.740.258 | 6.574.277 | 4.415.723 | 3.897.471 | 3.311.027 | 5.298.469 | 3.720.713 | 2.480.788 | 1.235.000 | 6.367.994 | 4.685.335 | 3.003.080 |
İşletme Sermayesinde Gerçekleşen Değişimler | (50.189.326) | (7.690.986) | (7.539.586) | (100.777.871) | (149.090.351) | (10.820.609) | 5.036.526 | 48.845.513 | 18.521.342 | 410.494.022 | 602.934.316 | — | 81.248.090 | — | (85.065.238) | (91.095.355) | (10.335.217) | (48.494.046) | 849.468 | (15.160.649) | (261.146) | (2.129.171) | (4.109.748) | 6.182.939 | (29.577.658) | 3.714.991 | (12.165.362) | (6.235.218) | (7.852.495) | (6.688.936) | (16.351.223) | (16.515.721) | (5.617.084) | (13.125.303) | (2.241.155) | (8.484.770) | (6.348.378) | (4.756.429) | 2.896.283 | (5.909.012) |
Faaliyetlerden Elde Edilen Nakit Akışları | 280.594.964 | (636.708.805) | (733.283.443) | (527.416.030) | 20.142.591 | (149.789.547) | (712.336.054) | (542.709.116) | (224.272.025) | 433.322.143 | 569.409.799 | — | 66.362.843 | — | 52.262.742 | (17.079.801) | 15.491.528 | (38.259.802) | 49.291.541 | 39.028.109 | 56.772.756 | 134.605.636 | 32.718.700 | 13.414.724 | 34.595.769 | 37.619.491 | 16.360.584 | 1.425.167 | 6.077.623 | 20.000.141 | 3.622.186 | (3.716.591) | 10.220.487 | 6.833.706 | 9.748.247 | 1.827.691 | (359.227) | 4.297.015 | 12.734.994 | 6.309.592 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (804.251.193) | (617.231.153) | (157.312.414) | 121.067.298 | 124.424.105 | 543.805.681 | 502.728.635 | 356.455.404 | 291.474.656 | 145.782.182 | (296.498.006) | (91.168.445) | 41.656.103 | (84.356.091) | (66.482.433) | (41.395.006) | (25.347.618) | 6.600.140 | 15.644.388 | 2.653.692 | 2.905.549 | (52.273.788) | (12.851.463) | (12.364.260) | (6.200.814) | (32.992.398) | (1.367.204) | (2.424.163) | (3.052.684) | (33.106.511) | (37.901.712) | (32.890.838) | (16.615.383) | (18.488.779) | 2.387.373 | (1.525.541) | (638.459) | 2.028.535 | 3.408.638 | 3.144.339 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 9.855.557 | 1.828.059 | 1.789.045 | 346.533 | 74.425.840 | 71.030.412 | 71.030.440 | 67.331.732 | 485.868.174 | 3.066.118 | — | 25.394 | — | 1.457.820 | 151.318 | 0 | 128.227.460 | 3.799.421 | 3.250.632 | 2.905.549 | 8.468 | 743.729 | 7.106 | 7.106 | 2.733.985 | 45.544 | 0 | 0 | 0 | — | — | — | 250 | — | — | — | 54.925 | 54.925 | 39.925 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (164.424.481) | (634.078.963) | (280.304.394) | (64.617.239) | (38.425.961) | (20.607.765) | (37.851.730) | (29.790.108) | (72.598.120) | (80.093.373) | (6.796.515) | — | (1.547.865) | — | (19.794.466) | (3.758.786) | (427.082) | (2.533.389) | (880.312) | (596.940) | 0 | (17.291.386) | (16.005.829) | (12.371.366) | (6.207.920) | (21.961.842) | (4.577.305) | (2.418.538) | (2.510.229) | (9.743.004) | (9.878.581) | (16.890.838) | (16.615.383) | (15.607.129) | (2.309.623) | (1.525.541) | (430.828) | (9.912.388) | (8.869.976) | (8.624.884) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 378.620.987 | (27.121.251) | (21.578.289) | (16.408.538) | (5.366.785) | (166.552.370) | (158.589.603) | (106.178.537) | 21.569.634 | (91.439.217) | (71.597.112) | (16.085.868) | (58.905.753) | 99.138.598 | 107.219.505 | 102.177.427 | 65.145.224 | (31.593.754) | (14.788.504) | (8.042.998) | (18.956.361) | (79.227.356) | (33.396.090) | (12.796.466) | (6.579.014) | 16.402.911 | (24.154.584) | (36.974.158) | 7.150.839 | 38.435.194 | 26.999.093 | 22.882.760 | 12.178.718 | 24.592.461 | (18.386.471) | (7.522.802) | 7.115.076 | (7.895.017) | (9.962.600) | (4.206.327) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | (849.020) | — | (20.696.888) | — | (9.766.065) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (20.444.947) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (34.367.080) | (334.060.717) | 133.374.737 | 262.981.319 | 97.853.280 | 1.135.051.498 | 361.400.506 | 366.806.158 | 440.925.328 | 818.488.595 | 403.065.557 | 530.896.281 | 18.633.729 | 25.132.626 | 83.933.441 | 56.504.521 | 39.012.852 | (25.280.974) | 74.102.796 | 69.788.312 | 44.734.882 | 3.479.849 | 40.395.333 | 40.225.339 | 21.677.870 | 19.874.439 | (9.999.596) | (27.313.879) | 8.803.217 | 23.130.708 | (9.315.353) | (2.738.853) | 4.932.080 | 10.178.162 | (6.275.235) | (2.523.656) | 6.117.390 | (3.202.234) | 5.790.743 | 4.912.448 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (169.259.878) | (623.989.747) | (513.649.346) | (336.794.044) | (203.253.494) | (392.679.211) | 0 | — | — | (91.491.003) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (34.367.080) | (334.060.717) | 133.374.737 | 262.981.319 | 97.853.280 | 1.135.051.498 | 361.400.506 | 366.806.158 | 440.925.328 | 818.488.595 | 403.065.557 | 530.896.281 | 18.633.729 | 25.132.626 | 83.933.441 | 56.504.521 | 39.012.852 | (25.280.974) | 74.102.796 | 69.788.312 | 44.734.882 | 3.479.849 | 40.395.333 | 40.225.339 | 21.677.870 | 19.874.439 | (9.999.596) | (27.313.879) | 8.803.217 | 23.130.708 | (9.315.353) | (2.738.853) | 4.932.080 | 10.178.162 | (6.275.235) | (2.523.656) | 6.117.390 | (3.202.234) | 5.790.743 | 4.912.448 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.855.086.792 | 2.643.877.378 | 2.533.536.976 | 2.356.681.676 | 2.223.103.775 | 1.277.514.907 | 1.202.140.946 | 1.103.696.757 | 1.018.124.231 | 157.838.295 | 143.548.318 | 114.733.224 | 107.786.023 | 70.658.780 | 43.013.912 | 43.013.912 | 43.013.912 | 68.294.886 | 68.294.886 | 68.294.886 | 68.294.886 | 64.815.037 | 64.815.037 | 64.815.037 | 64.815.037 | 44.940.598 | 44.940.598 | 44.940.598 | 44.940.598 | 21.809.890 | 21.809.890 | 21.809.890 | 21.809.890 | 11.631.728 | 11.631.729 | 11.631.728 | 11.631.728 | 14.833.962 | 14.833.962 | 14.833.962 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.651.459.834 | 1.685.826.914 | 2.153.262.367 | 2.282.868.951 | 2.117.703.561 | 2.019.887.194 | 1.563.541.452 | 1.470.502.914 | 1.459.049.559 | 884.835.887 | 546.613.875 | 645.629.505 | 126.419.752 | 95.791.406 | 126.947.353 | 99.518.433 | 82.026.764 | 43.013.912 | 142.397.682 | 138.083.198 | 113.029.768 | 68.294.886 | 105.210.370 | 105.040.376 | 86.492.907 | 64.815.037 | 34.941.002 | 17.626.719 | 53.743.815 | 44.940.598 | 12.494.537 | 19.071.037 | 26.741.970 | 21.809.890 | 5.356.494 | 9.108.072 | 17.749.118 | 11.631.728 | 20.624.705 | 19.746.410 |