Nakit Akış
ATEKSKonsolide40 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 | (91.463.172) | 175.047.874 | 62.823.721 | 56.566.203 | 24.868.454 | 144.058.438 | 150.183.373 | 69.180.008 | 87.333.285 | (18.063.248) | (20.837.043) | (85.936.220) | 426.471.463 | (115.744.942) | (118.651.307) | (45.849.314) | (40.855.364) | 64.657.258 | 32.910.464 | 27.083.635 | 2.908.050 | 30.724.517 | 18.832.081 | 14.928.893 | 1.976.496 | (7.449.948) | 2.835.740 | (674.846) | (1.948.422) | 23.230.276 | 18.065.486 | 6.811.041 | 4.573.504 | (5.661.235) | (5.267.147) | (6.022.322) | (3.047.369) | 3.417.439 | (2.498.874) | (1.120.959) |
Dönem Karı (Zararı) | 79.098.389 | 1.716.816.718 | (256.653.312) | (216.686.735) | (119.998.429) | (114.287.833) | (53.694.685) | (50.898.086) | 16.337.556 | (92.318.954) | (129.834.668) | — | (5.432.925) | 194.773.264 | (44.952.596) | (3.508.724) | 5.319.736 | 133.236.146 | 2.088.011 | 1.051.122 | (354.533) | 39.800.597 | (7.985.860) | (5.562.231) | (1.501.363) | 12.049.489 | 7.998.419 | 5.233.347 | 2.209.319 | 15.048.000 | 5.212.524 | (4.478.902) | (2.499.452) | 6.916.571 | (2.265.858) | (2.406.898) | 1.147.645 | 4.191.170 | 3.499.961 | 3.294.278 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (158.742.512) | (2.007.692.221) | (48.829.082) | (28.194.682) | (60.991.004) | (12.357.785) | (27.402.475) | (28.889.032) | 11.405.140 | 243.760.367 | 397.515.513 | — | 33.548.093 | (195.298.336) | 41.291.120 | 20.071.532 | 16.206.497 | (63.602.557) | 21.935.861 | 16.699.596 | 9.875.213 | 5.534.000 | 37.191.322 | 18.124.911 | 12.299.131 | 22.586.615 | 15.685.152 | 14.595.813 | 4.731.822 | 28.195.475 | 26.511.252 | 11.898.821 | 3.900.093 | 6.358.041 | 7.651.648 | 5.899.169 | 2.141.109 | 9.835.772 | 3.967.017 | 3.127.209 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 31.439.358 | 51.400.529 | 49.458.998 | 24.170.098 | 22.377.570 | 32.757.145 | 57.656.870 | 40.336.155 | 20.006.838 | 27.859.755 | 46.312.092 | — | 6.923.042 | 13.466.918 | 11.331.243 | 7.036.601 | 3.365.046 | 10.352.536 | 8.376.847 | 5.735.652 | 3.119.721 | 11.173.120 | 8.110.970 | 5.534.063 | 2.616.349 | 9.610.651 | 6.615.586 | 4.792.784 | 2.327.675 | 7.901.027 | 5.465.548 | 3.606.683 | 1.741.157 | 7.333.153 | 3.955.512 | 3.577.533 | 1.331.716 | 6.847.960 | 3.833.612 | 2.604.132 |
İşletme Sermayesinde Gerçekleşen Değişimler | (11.819.049) | 435.731.696 | 363.119.206 | 296.330.049 | 206.424.265 | 338.981.311 | 224.466.987 | 132.179.437 | 54.398.268 | 75.646.981 | 110.292.236 | — | 23.825.274 | (128.256.810) | (104.323.285) | (55.683.389) | (58.893.938) | 700.612 | 12.391.816 | 10.926.532 | (6.121.550) | (13.215.413) | (9.239.169) | 3.248.258 | (7.951.050) | (36.435.532) | (16.012.738) | (17.329.224) | (6.647.383) | (16.414.009) | (12.392.617) | 1.524.952 | 3.659.503 | (16.887.509) | (10.060.514) | (8.223.040) | (5.745.086) | (8.386.509) | (9.965.852) | (7.462.882) |
Faaliyetlerden Elde Edilen Nakit Akışları | (91.463.172) | 144.856.193 | 57.636.812 | 51.448.632 | 25.434.832 | 212.335.693 | 143.369.827 | 52.392.319 | 82.140.964 | 227.088.394 | 377.973.080 | — | 51.940.442 | (128.781.882) | (107.984.761) | (39.120.581) | (37.367.705) | 70.334.201 | 36.415.688 | 28.677.250 | 3.399.130 | 32.119.184 | 19.966.293 | 15.810.938 | 2.846.718 | (1.799.428) | 7.670.833 | 2.499.936 | 293.758 | 26.829.466 | 19.331.159 | 8.944.871 | 5.060.144 | (3.612.897) | (4.674.724) | (4.730.769) | (2.456.332) | 5.640.433 | (2.498.874) | (1.041.395) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (91.748) | 37.600.707 | (216.105) | (12.670) | (11.951) | 88.505.431 | (3.206.054) | 0 | (9.233.815) | 127.390.185 | 98.421.194 | 3.994.020 | (309.040.117) | (56.129.051) | (14.540.926) | (9.293.187) | (3.809.148) | (19.387.679) | (1.169.290) | (329.730) | (54.421) | (6.993.548) | (6.148.880) | (2.757.115) | (1.412.868) | (9.382.051) | (6.333.638) | (5.550.103) | (2.755.969) | (18.714.866) | (16.587.701) | (13.225.682) | (4.298.817) | (30.079.124) | (25.192.457) | (14.140.022) | (2.809.648) | (6.840.725) | (604.624) | (176.968) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 38.689.837 | — | — | — | 91.128.516 | — | — | — | 122.870.029 | 111.745.924 | — | 6.368.242 | 670.149 | 672.536 | 639.429 | 437.927 | 255.268 | 178.721 | — | — | 117.264 | (148.559) | 62.365 | 31.069 | 259.415 | 85.994 | 85.994 | 11.342 | 264.257 | — | — | 0 | 154.712 | — | — | — | 73.508 | (604.624) | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (91.748) | (1.089.130) | (216.105) | (12.670) | (11.951) | (2.623.086) | (3.206.054) | 0 | (9.233.815) | (14.651.182) | (13.324.729) | — | (2.044.426) | (56.973.215) | (15.213.462) | (9.932.616) | (4.247.075) | (19.642.947) | (1.348.011) | (329.730) | (54.421) | (7.110.812) | (6.000.321) | (2.819.480) | (1.443.937) | (9.641.466) | (6.419.632) | (5.636.097) | (2.767.311) | (18.979.123) | (16.587.701) | (13.225.682) | (4.298.817) | (30.233.836) | (25.192.457) | (14.140.022) | (2.809.648) | (6.914.233) | — | (176.968) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 99.603.410 | (71.764.027) | (61.770.431) | (49.106.764) | (27.049.570) | (215.589.972) | (159.502.305) | (73.794.661) | (69.719.909) | (72.931.953) | (68.203.911) | 124.297.220 | (9.756.659) | 158.327.362 | 136.247.095 | 55.987.482 | 56.345.294 | (54.630.198) | (8.096.710) | (21.212.832) | (7.285.656) | (11.399.179) | (14.120.607) | (4.652.686) | (1.301.216) | 30.280.919 | 16.193.201 | 1.184.511 | (1.837.405) | 1.235.043 | (2.414.362) | 10.525.180 | 6.538.047 | 22.760.602 | 17.555.450 | 7.471.848 | 1.821.417 | (2.570.915) | (1.542.864) | (565.354) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | (3.358.374) | — | — | 18.557.515 | (12.501.272) | — | — | — | — | (346.820) | (1.258.586) | (840.692) | (684.311) | (318.494) | (897.765) | (642.669) | (420.941) | (206.989) | (762.485) | (495.170) | (350.216) | 1.049.092 | (853.856) | 1.642.797 | 1.645.407 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (8.820.000) | (8.820.000) | (8.820.000) | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.048.490 | 140.884.554 | 837.185 | 7.446.769 | (2.193.067) | 16.973.896 | (12.524.986) | (4.614.653) | 8.379.561 | 36.394.984 | 9.380.240 | 42.355.021 | 107.674.686 | (13.546.631) | 3.054.862 | 844.981 | 11.680.782 | (9.360.619) | 23.644.464 | 5.541.073 | (4.432.027) | 12.331.790 | (1.437.406) | 7.519.092 | (737.588) | 13.448.920 | 12.695.303 | (5.040.438) | (6.541.796) | 5.750.453 | (936.577) | 4.110.539 | 6.812.734 | (12.979.757) | (12.904.154) | (12.690.496) | (4.035.600) | (5.994.201) | (4.646.362) | (1.863.281) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (15.953.869) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (17.403.642) | (31.007.197) | (5.993.530) | (5.730.098) | (5.191.210) | (23.505.503) | (7.866.984) | (7.222.748) | (6.662.751) | (16.888.740) | (10.274.834) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 8.048.490 | 140.884.554 | 837.185 | 7.446.769 | (2.193.067) | 16.973.896 | (12.524.986) | (4.614.653) | 8.379.561 | 36.394.984 | 9.380.240 | 42.355.021 | 107.674.686 | (29.500.501) | 3.054.862 | 844.981 | 11.680.782 | (9.360.619) | 23.644.464 | 5.541.073 | (4.432.027) | 12.331.790 | (1.437.406) | 7.519.092 | (737.588) | 13.448.920 | 12.695.303 | (5.040.438) | (6.541.796) | 5.750.453 | (936.577) | 4.110.539 | 6.812.734 | (12.979.757) | (12.904.154) | (12.690.496) | (4.035.600) | (5.994.201) | (4.646.362) | (1.863.281) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 190.708.646 | 63.427.647 | 60.780.519 | 56.537.713 | 53.334.084 | 54.989.486 | 51.745.075 | 47.507.614 | 43.824.237 | 18.580.717 | 16.898.502 | 13.506.390 | 12.688.566 | 40.777.066 | 24.823.185 | 24.823.185 | 24.823.185 | 34.183.804 | 34.183.804 | 34.183.804 | 34.183.804 | 21.852.014 | 21.851.757 | 21.851.757 | 21.851.757 | 8.403.094 | 8.403.094 | 8.403.094 | 8.403.094 | 2.652.898 | 2.653.155 | 2.653.155 | 2.653.155 | 15.632.655 | 15.632.655 | 15.632.655 | 15.632.655 | 21.626.856 | 21.626.856 | 21.626.856 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 181.353.494 | 173.305.004 | 55.624.174 | 58.254.384 | 45.949.807 | 48.457.880 | 31.353.105 | 35.670.213 | 45.541.048 | 38.086.961 | 16.003.908 | 46.604.292 | 69.973.866 | 11.276.565 | 27.878.047 | 25.668.166 | 36.503.967 | 24.823.185 | 57.828.268 | 39.724.877 | 29.751.777 | 34.183.804 | 20.414.351 | 29.370.849 | 21.114.169 | 21.852.014 | 21.098.397 | 3.362.656 | 1.861.298 | 8.403.351 | 1.716.578 | 6.763.694 | 9.465.889 | 2.652.898 | 2.728.501 | 2.942.159 | 11.597.055 | 15.632.655 | 16.980.494 | 19.763.575 |