Nakit Akış
ARZUMKonsolide26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 576.962.217 | 1.485.106.192 | 1.294.694.622 | 193.534.624 | 62.239.749 | (132.579.258) | (767.699.810) | (283.617.278) | (80.518.592) | 361.343.443 | (113.836.788) | 145.358.338 | 9.766.479 | 222.452.144 | (85.140.312) | (4.330.034) | (50.495.446) | (27.719.296) | (67.854.742) | (36.104.763) | (27.357.105) | 1.456.233 | 22.604.627 | 15.051.844 | 225.834 | 32.228.028 |
Dönem Karı (Zararı) | (82.587.584) | (931.168.968) | (478.572.274) | (212.471.081) | (76.468.224) | (399.964.128) | (306.501.274) | (147.094.175) | (54.278.857) | 52.979.693 | 52.488.497 | — | — | 40.619.421 | 34.685.251 | 42.824.255 | 33.856.872 | 50.130.119 | 32.642.161 | 39.556.413 | 25.857.127 | 36.467.200 | 44.457.912 | 22.444.171 | 4.360.089 | 15.392.650 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 584.653.679 | 567.590.524 | 414.031.427 | (7.664.028) | 91.171.232 | 536.838.473 | 433.133.844 | 194.153.428 | 23.159.967 | 459.158.276 | 389.950.836 | — | — | 148.998.748 | 101.638.313 | 74.690.356 | 38.506.445 | 64.652.702 | 41.395.443 | 38.808.889 | 19.904.307 | 39.606.741 | 28.698.428 | 24.606.297 | 9.336.008 | 38.111.510 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 36.911.179 | 177.094.875 | 132.041.399 | 82.932.693 | 39.918.387 | 122.039.504 | 56.055.191 | 38.977.407 | 22.333.817 | 67.924.610 | 45.209.171 | — | — | 15.002.126 | 10.799.525 | 7.239.581 | 3.541.095 | 10.332.944 | 6.278.504 | 4.393.362 | 2.498.878 | 8.179.327 | 5.852.494 | 3.601.819 | 1.849.452 | 6.007.518 |
İşletme Sermayesinde Gerçekleşen Değişimler | 79.722.569 | 1.871.273.087 | 1.377.314.332 | 425.983.596 | 51.946.520 | (157.357.815) | (793.074.210) | (254.814.717) | (23.237.088) | (22.089.144) | (468.943.301) | — | — | (149.864.032) | (180.039.972) | (93.001.558) | (119.360.833) | (118.955.173) | (119.552.922) | (94.039.751) | (67.136.214) | (52.563.343) | (37.531.385) | (25.962.392) | (14.136.700) | (12.608.628) |
Faaliyetlerden Elde Edilen Nakit Akışları | 581.788.664 | 1.507.694.643 | 1.312.773.485 | 205.848.487 | 66.649.529 | (20.483.470) | (666.441.639) | (207.755.465) | (54.355.978) | 490.048.825 | (26.503.968) | — | — | 39.754.137 | (43.716.408) | 24.513.053 | (46.997.516) | (4.172.352) | (45.515.318) | (15.674.449) | (21.374.780) | 23.510.598 | 35.624.955 | 21.088.076 | (440.603) | 40.895.532 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (34.384.844) | (152.133.771) | (114.540.144) | (95.468.363) | (72.716.170) | (113.142.777) | (53.995.176) | (29.251.687) | (4.768.375) | (99.434.662) | (97.240.504) | (34.833.097) | (7.203.243) | (35.272.938) | (34.753.151) | (27.326.406) | (3.471.334) | (19.610.394) | (19.233.676) | (14.906.910) | 103.351 | (14.926.693) | (7.093.635) | (5.640.577) | (4.524.743) | (9.492.687) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 7.816.314 | 7.255.427 | 6.967.254 | 0 | 3.722.656 | 3.155.140 | 2.850.000 | 0 | 0 | 0 | — | — | 285.000 | 285.000 | 0 | 0 | 1.821.430 | 986.131 | 1.503.492 | 603.540 | 350.000 | 350.000 | 350.000 | 0 | 321.707 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (34.384.844) | (159.950.085) | (121.795.571) | (102.435.617) | (72.716.170) | (116.865.433) | (57.150.316) | (32.101.687) | (4.768.375) | (99.434.662) | (97.240.504) | — | — | (33.075.335) | (21.386.743) | (12.976.945) | (3.805.024) | (22.607.707) | (9.146.426) | (5.035.189) | (719.836) | (16.659.232) | (7.443.635) | (5.990.577) | (4.524.743) | (9.814.394) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (494.855.632) | (1.312.890.079) | (1.054.972.009) | 331.623.260 | 60.553.847 | 155.343.534 | 501.608.900 | 299.081.479 | 188.209.135 | (346.079.604) | 48.637.955 | (177.736.679) | (155.330.628) | 71.773.799 | 228.446.215 | 11.696.663 | 22.945.477 | 106.224.916 | 106.884.051 | 54.917.258 | 36.249.678 | 34.356.152 | 4.885.847 | 19.143.476 | 37.472.736 | (19.381.582) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (17.081.027) | (89.886.772) | (65.728.650) | (42.448.134) | (20.202.241) | (64.898.177) | (28.524.557) | (17.897.369) | (8.166.658) | (20.507.740) | (15.629.801) | — | — | (7.325.146) | (4.596.726) | (3.024.471) | (1.824.318) | (5.165.553) | (2.295.961) | (1.407.944) | (1.185.627) | (4.420.833) | (3.201.654) | (1.981.845) | (629.148) | (2.827.579) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (18.847.104) | (17.140.772) | — | — | (15.000.000) | — | — | — | (11.769.746) | — | — | — | (3.816.690) | (3.816.690) | — | — | (9.000.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 47.721.741 | 20.082.342 | 125.182.469 | 429.689.521 | 50.077.425 | (90.378.501) | (320.086.086) | (13.787.486) | 102.922.168 | (84.170.823) | (162.439.337) | (67.211.439) | (152.767.392) | 258.953.006 | 108.552.752 | (19.959.777) | (31.021.303) | 58.895.226 | 19.795.633 | 3.905.585 | 8.995.924 | 20.885.692 | 20.396.839 | 28.554.743 | 33.173.827 | 3.353.759 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (78.718.666) | (54.339.958) | (43.493.630) | (28.410.685) | (16.461.842) | (97.439.435) | 117.803.321 | (23.539.425) | (663.686) | (199.581.703) | (65.134.769) | (146.624.316) | (46.269.882) | (97.950.945) | 5.293.897 | 3.214.617 | 1.204.247 | 5.910.717 | 1.631.805 | 1.373.809 | 1.024.285 | 648.004 | 1.188.653 | 455.626 | 297.314 | 220.731 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | (8.252.330) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (30.996.925) | (34.257.616) | 81.688.839 | 401.278.836 | 33.615.583 | (187.817.936) | (202.282.765) | (37.326.911) | 102.258.482 | (283.752.526) | (227.574.107) | (213.835.755) | (199.037.274) | 161.002.060 | 113.846.649 | (16.745.160) | (29.817.056) | 64.805.943 | 21.427.438 | 5.279.394 | 10.020.209 | 21.533.696 | 21.585.492 | 29.010.369 | 33.471.141 | 3.574.490 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 185.534.545 | 202.863.815 | 194.397.373 | 180.827.394 | 170.577.909 | 342.803.195 | 322.577.606 | 296.161.376 | 273.199.289 | 521.185.766 | 473.999.924 | 378.851.805 | 355.911.985 | 155.303.416 | 94.541.789 | 94.541.789 | 94.541.789 | 29.735.846 | 29.735.846 | 29.735.846 | 29.735.846 | 8.202.150 | 8.202.150 | 8.202.150 | 8.202.150 | 4.627.660 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 154.537.620 | 168.606.199 | 276.086.212 | 582.106.230 | 204.193.492 | 154.985.260 | 120.294.841 | 258.834.465 | 367.205.441 | 237.433.240 | 246.425.817 | 165.016.050 | 156.874.711 | 316.305.477 | 208.388.438 | 77.796.629 | 64.724.733 | 94.541.789 | 51.163.284 | 35.015.240 | 39.756.055 | 29.735.846 | 29.787.642 | 37.212.519 | 41.673.291 | 8.202.150 |