Nakit Akış
ATATPKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 237.228.240 | 920.614.025 | 654.391.367 | 2.345.506.501 | 223.139.732 | 697.960.435 | 459.715.944 | 304.800.058 | 57.618.256 | 449.476.600 | 311.340.872 | 265.443.997 | 77.751.616 | 216.335.309 | 81.139.696 | 51.471.155 | (16.595.259) | 3.544.778 | (4.806.795) | (14.296.150) | 3.495.349 | 68.962.555 | 29.873.614 | 21.926.186 | 9.657.752 |
Dönem Karı (Zararı) | 771.275.247 | 3.741.078.810 | 2.995.285.999 | 2.022.947.149 | 110.768.435 | 457.152.419 | 337.153.828 | 173.722.186 | 125.313.406 | 123.210.447 | 104.408.691 | — | — | 116.668.150 | 85.345.549 | 49.251.163 | 27.511.423 | 67.253.245 | 45.550.375 | 27.565.241 | 11.445.711 | 36.372.146 | 42.126.413 | 34.219.042 | 16.023.000 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 669.920.933 | 551.396.635 | 359.996.108 | 309.585.865 | 185.418.887 | 314.641.103 | 197.922.015 | 146.349.064 | 114.762.868 | 301.531.849 | 249.065.908 | — | — | 12.231.499 | 13.355.681 | 6.913.215 | 897.460 | 19.397.988 | 16.463.662 | 7.040.203 | 8.851.283 | 22.265.604 | 19.551.040 | 8.040.139 | (1.857.073) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 63.076.901 | 262.635.780 | 188.244.466 | 111.903.206 | 52.436.291 | 155.375.643 | 118.308.809 | 70.189.118 | 33.105.146 | 101.088.798 | 67.698.273 | — | — | 31.288.095 | 23.063.283 | 13.454.950 | 5.896.491 | 19.781.507 | 11.486.325 | 7.537.568 | 3.862.147 | 12.343.234 | 9.335.482 | 3.841.790 | (3.917.475) |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.221.773.076) | (3.481.779.741) | (2.787.395.433) | (45.189.791) | (98.274.828) | (195.885.257) | (157.847.874) | (65.484.325) | (203.387.546) | (32.322.437) | (79.733.349) | — | — | (28.443.365) | (30.494.759) | (10.697.331) | (47.863.387) | (87.190.065) | (68.102.365) | (48.496.630) | (16.418.027) | 16.558.659 | (29.228.995) | (19.984.375) | (4.859.013) |
Faaliyetlerden Elde Edilen Nakit Akışları | 219.423.104 | 810.695.704 | 567.886.674 | 2.287.343.223 | 197.912.494 | 575.908.265 | 377.227.969 | 254.586.924 | 36.688.728 | 392.419.859 | 273.741.250 | — | — | 100.456.284 | 68.206.471 | 45.467.047 | (19.454.504) | (538.832) | (6.088.328) | (13.891.186) | 3.878.967 | 75.196.409 | 32.448.458 | 22.274.806 | 9.306.914 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (219.989.823) | (1.547.462.752) | (1.303.331.997) | (2.188.130.838) | (207.628.161) | (553.530.922) | (395.740.101) | (298.482.121) | (95.394.619) | (308.725.573) | (186.525.503) | (107.103.631) | 4.938.452 | (97.002.624) | (37.951.063) | (24.435.188) | (5.389.357) | (39.454.790) | (26.277.102) | (16.849.180) | (6.889.204) | (48.637.284) | (16.053.044) | (5.345.170) | (2.562.651) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 4.795.374 | 86.659.276 | 5.731.735 | 430.871 | 516.489 | 1.347.980 | 1.480.844 | 0 | 474.698 | 10.262.188 | 787.956 | — | — | 2.858.052 | 3.351.521 | 5.176.317 | 3.281.641 | 1.064.155 | 0 | 0 | 0 | 0 | (16.053.044) | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (219.536.936) | (909.632.466) | (638.299.686) | (399.692.789) | (205.573.429) | (544.962.231) | (397.220.945) | (298.482.121) | (93.514.097) | (311.808.874) | (187.313.459) | — | — | (72.583.531) | (33.247.394) | (19.141.765) | (8.670.998) | (40.518.945) | (26.277.102) | (16.849.180) | (6.889.204) | (18.637.284) | — | (5.345.170) | 2.562.651 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (8.962.205) | 739.668.281 | 717.739.711 | (87.230.235) | (11.554.980) | (63.036.971) | (24.232.596) | 15.994.868 | 8.013.945 | (31.024.695) | (37.213.504) | (29.346.404) | 360.139 | (16.439.118) | (15.350.558) | (15.387.610) | (390.902) | 172.361.261 | 172.471.763 | 172.408.587 | (896.397) | (10.654.393) | (1.025.165) | (690.850) | (322.984) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (8.962.205) | (46.834.121) | (35.955.221) | (23.112.777) | (11.554.980) | (33.461.309) | (24.232.596) | 15.994.868 | 8.013.945 | 9.131.759 | (692.637) | — | — | 1.665.773 | (401.369) | (438.421) | (390.902) | (1.150.244) | (1.039.742) | (1.249.183) | (896.397) | (1.020.567) | (1.025.165) | (690.850) | (322.984) |
Ödenen Temettüler | 0 | (71.980.422) | (68.959.445) | (64.117.458) | 0 | (29.575.662) | 0 | 0 | 0 | (40.156.454) | (36.520.867) | — | — | 0 | (14.949.189) | (14.949.189) | — | 0 | 0 | 0 | — | (9.633.826) | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.276.212 | 112.819.554 | 68.799.081 | 70.145.428 | 3.956.591 | 81.392.542 | 39.743.247 | 22.312.805 | (29.762.418) | 109.726.331 | 87.601.865 | 128.993.963 | 83.050.208 | 102.893.567 | 27.838.075 | 11.648.357 | (22.375.518) | 136.451.249 | 141.387.866 | 141.263.257 | (4.290.252) | 9.670.878 | 12.795.405 | 15.890.166 | 6.772.117 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (159.754.837) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (50.254.771) | (119.743.641) | (98.569.179) | (64.630.841) | (39.004.904) | (135.898.256) | (109.812.813) | (75.743.141) | (46.128.365) | (127.276.767) | (162.923.568) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.276.212 | 112.819.554 | 68.799.081 | 70.145.428 | 3.956.591 | 81.392.542 | 39.743.247 | 22.312.805 | (29.762.418) | 109.726.331 | 87.601.865 | 128.993.963 | 83.050.208 | (56.861.270) | 27.838.075 | 11.648.357 | (22.375.518) | 136.451.249 | 141.387.866 | 141.263.257 | (4.290.252) | 9.670.878 | 12.795.405 | 15.890.166 | 6.772.117 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 550.690.433 | 507.359.749 | 486.185.287 | 452.246.950 | 426.621.012 | 442.121.822 | 416.036.379 | 381.966.705 | 352.351.930 | 323.774.001 | 294.460.941 | 235.352.483 | 221.101.677 | 253.358.365 | 154.233.266 | 154.233.266 | 154.233.266 | 17.782.017 | 17.782.017 | 17.782.017 | 17.782.017 | 8.111.139 | 8.111.139 | 8.111.139 | 8.111.139 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 508.711.874 | 500.435.662 | 456.415.189 | 457.761.537 | 391.572.699 | 387.616.108 | 345.966.813 | 328.536.369 | 276.461.147 | 306.223.565 | 219.139.238 | 243.504.737 | 199.668.978 | 196.497.095 | 182.071.341 | 165.881.623 | 131.857.748 | 154.233.266 | 159.169.883 | 159.045.274 | 13.491.765 | 17.782.017 | 20.906.544 | 24.001.305 | 14.883.256 |