Nakit Akış
AVODKonsolide40 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 | (51.554.585) | 280.316.392 | 118.132.737 | (50.086.987) | (65.850.402) | 385.966.520 | 278.076.374 | 189.984.188 | 115.826.596 | (100.877.309) | (17.045.300) | (15.913.909) | 19.617.320 | (16.940.285) | (65.008.074) | (31.683.661) | (16.385.391) | (11.760.928) | 18.647.521 | 12.016.170 | 4.415.859 | (6.411.773) | (493.503) | 247.754 | 4.900.961 | 16.476.951 | (4.228.784) | 2.973.321 | 2.973.321 | (22.185.792) | (53.044.961) | (12.327.871) | (4.719.436) | (14.900.475) | (8.315.820) | 243.830 | 590.863 | (16.475.301) | (3.901.904) | 533.716 |
Dönem Karı (Zararı) | (34.355.927) | (107.916.728) | (131.274.220) | (108.392.161) | (31.768.776) | (273.807.365) | (236.554.854) | (108.749.773) | (86.613.800) | 79.555.054 | (74.784.690) | — | — | 133.640.595 | 48.389.883 | 16.322.260 | 4.520.832 | 32.527.203 | (5.783.546) | (10.616.720) | (5.795.991) | (1.985.074) | (8.989.546) | (2.293.772) | 428.774 | 16.686.078 | 14.766.267 | 3.640.250 | 3.640.250 | (5.265.508) | (13.684.447) | (3.303.541) | (669.286) | (247.969) | 1.390.532 | 397.276 | (962.354) | 981.801 | 11.069.731 | 2.814.685 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 33.579.109 | 66.153.428 | 103.645.172 | 33.549.801 | (24.598.445) | 163.977.312 | 104.322.859 | 22.167.219 | 60.381.679 | (65.626.146) | 108.173.036 | — | — | (58.682.716) | 14.219.922 | 18.156.324 | 9.113.904 | (23.430.963) | 11.514.504 | 6.446.401 | 1.998.437 | 2.082.296 | 20.366.421 | 14.097.694 | 12.857.753 | 11.680.644 | (3.149.021) | (4.172.742) | (4.172.742) | (35.107) | 433.187 | (85.059) | (607.847) | 2.566.404 | 2.096.090 | 1.317.889 | 647.525 | 1.777.750 | (6.711.430) | 326.397 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.844.248 | 62.473.015 | 44.384.720 | 26.611.431 | 12.287.958 | 43.343.789 | 29.736.936 | 18.537.417 | 9.051.862 | 22.244.121 | 12.408.302 | — | — | 3.906.047 | 2.896.773 | 1.874.275 | 799.277 | 2.974.169 | 2.162.746 | 1.441.295 | 718.070 | 2.958.075 | 2.875.097 | 1.886.755 | 909.213 | 3.204.934 | 1.628.975 | 599.023 | 599.023 | 2.345.541 | 1.751.752 | 1.164.419 | 525.772 | 2.143.173 | 1.605.075 | 1.076.710 | 543.482 | 1.718.426 | 1.210.600 | 752.219 |
İşletme Sermayesinde Gerçekleşen Değişimler | (132.762.867) | 322.052.975 | 118.449.196 | 51.787.441 | (1.492.116) | 528.476.367 | 392.035.227 | 329.735.983 | 139.524.907 | (102.477.601) | (47.096.285) | — | — | (165.262.561) | (126.544.443) | (65.047.595) | (28.980.148) | (20.418.714) | 12.973.898 | 16.298.081 | 8.348.115 | (4.686.913) | (11.591.985) | (11.087.392) | (7.021.474) | (10.709.319) | (15.230.068) | 4.122.593 | 4.122.593 | (16.214.760) | (39.123.466) | (8.460.332) | (2.825.523) | (16.131.426) | (10.927.920) | (662.275) | 1.707.585 | (18.448.594) | (7.804.803) | (2.217.267) |
Faaliyetlerden Elde Edilen Nakit Akışları | (133.539.685) | 280.289.675 | 90.820.148 | (23.054.919) | (57.859.337) | 418.646.314 | 259.803.233 | 243.153.429 | 113.292.786 | (88.548.692) | (13.707.939) | — | — | (90.304.682) | (63.934.638) | (30.569.011) | (15.345.412) | (11.322.474) | 18.704.856 | 12.127.762 | 4.550.561 | (4.589.691) | (215.110) | 716.530 | 6.265.053 | 17.657.403 | (3.612.822) | 3.590.101 | 3.590.101 | (21.515.375) | (52.374.726) | (11.848.932) | (4.102.656) | (13.812.991) | (7.441.298) | 1.052.890 | 1.392.756 | (15.689.043) | (3.446.502) | 923.815 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 296.821.524 | 416.275.334 | 336.106.266 | 301.592.704 | 223.265.093 | 297.604.210 | 94.468.864 | 65.731.685 | 37.582.924 | 60.773.069 | (55.079.338) | (30.882.166) | (29.692.613) | (54.654.901) | (34.366.354) | (35.796.935) | (15.615.837) | 2.359.968 | (3.432.977) | (1.981.920) | (467.234) | (5.611.572) | (3.818.519) | (7.980.445) | (7.197.163) | (4.403.556) | (2.873.651) | (714.220) | (714.220) | (2.765.825) | (1.265.453) | (613.141) | (562.224) | (4.649.580) | (1.872.745) | (1.476.892) | (774.264) | (4.782.896) | (4.403.634) | (1.026.966) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 3.737.355 | 3.360.019 | 1.191.404 | — | 377.158 | 238.407 | 218.883 | — | 9.063.120 | 2.214.939 | — | — | 7.507.871 | 7.507.871 | 7.507.871 | 6.568.458 | 3.176.264 | 8.160 | 8.160 | 8.160 | 3.084.919 | 3.084.919 | 2.723.209 | 2.700.000 | 2.368 | — | — | — | 1.435.759 | — | — | — | 943.484 | 943.484 | (2.495.816) | — | — | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.481.695) | (65.373.791) | (57.763.549) | (15.475.227) | (6.738.221) | (30.214.997) | (22.037.344) | (13.523.307) | (2.363.664) | (117.731.547) | (56.852.589) | — | — | (49.328.353) | (46.551.813) | (43.304.806) | (22.184.295) | (7.816.296) | (3.441.137) | (1.990.080) | (475.394) | (8.696.491) | (6.903.438) | (10.703.654) | (9.897.163) | (4.405.924) | (2.873.651) | (714.220) | (714.220) | (4.201.584) | (1.265.453) | (613.141) | (562.224) | (5.880.070) | (2.803.844) | — | (1.916.113) | (5.361.078) | (4.073.626) | (999.651) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (139.812.123) | (277.836.218) | (195.470.183) | (80.266.032) | (46.180.324) | (308.581.532) | (214.482.724) | (159.877.494) | (85.498.469) | 262.357.755 | 78.626.657 | 30.222.341 | 2.163.302 | 96.221.592 | 162.720.422 | 99.578.076 | 85.093.689 | 9.623.223 | (9.719.798) | (10.410.450) | (344.472) | 13.361.581 | 3.559.142 | 12.928.117 | 6.942.430 | (8.074.944) | 7.963.281 | 1.452.592 | 1.452.592 | 22.277.746 | 57.475.398 | 11.810.710 | 6.281.790 | 21.275.489 | 8.870.355 | 2.010.660 | 1.699.268 | 18.901.056 | 3.729.881 | (3.297.860) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.956.412) | (3.702.818) | (1.923.067) | (1.788.822) | (1.173.342) | (9.242.158) | (5.601.306) | (235.432) | — | (21.016) | (766.926) | — | — | (426.195) | (13.500) | (13.500) | 85.881 | (532.457) | (245.569) | (162.807) | (81.403) | (308.253) | (1.229.375) | (1.184.933) | (600.870) | (1.793.345) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (24.891.386) | 36.945.214 | 2.918.850 | (2.143.736) | 6.536.014 | (90.049.471) | (98.791.011) | (66.979.696) | (38.534.194) | (46.832.094) | 6.502.019 | (16.573.734) | (7.911.991) | 24.626.407 | 63.345.994 | 32.097.480 | 53.092.461 | 222.263 | 5.494.746 | (376.200) | 3.604.153 | 1.338.236 | (752.880) | 5.195.426 | 4.646.228 | 3.998.451 | 860.846 | 3.711.693 | 3.711.693 | (2.673.871) | 3.164.984 | (1.130.302) | 1.000.130 | 1.725.434 | (1.318.210) | 777.598 | 1.515.867 | (2.357.141) | (4.575.657) | (3.791.110) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | (21.453.656) | (21.649.072) | — | 10.234.418 | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 8.299.907 | 8.727.249 | 7.183.997 | 4.710.476 | 2.842.786 | 27.813.506 | 33.235.429 | 22.914.762 | 13.690.568 | 27.987.453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (24.891.386) | 36.945.214 | 2.918.850 | (2.143.736) | 6.536.014 | (90.049.471) | (98.791.011) | (66.979.696) | (38.534.194) | (46.832.094) | (14.951.637) | (38.222.806) | (7.911.991) | 34.860.825 | 63.345.994 | 32.097.480 | 53.092.461 | 222.263 | 5.494.746 | (376.200) | 3.604.153 | 1.338.236 | (752.880) | 5.195.426 | 4.646.228 | 3.998.451 | 860.846 | 3.711.693 | 3.711.693 | (2.673.871) | 3.164.984 | (1.130.302) | 1.000.130 | 1.725.434 | (1.318.210) | 777.598 | 1.515.867 | (2.357.141) | (4.575.657) | (3.791.110) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 90.950.159 | 36.977.788 | 35.434.535 | 32.961.014 | 31.093.325 | 90.486.503 | 85.147.747 | 78.174.905 | 72.113.821 | 81.517.638 | 74.137.394 | 59.255.464 | 55.667.492 | 14.611.891 | 8.895.068 | 8.895.067 | 8.895.067 | 8.672.804 | 8.672.804 | 8.672.804 | 8.672.804 | 7.334.568 | 7.334.568 | 7.334.568 | 7.334.568 | 3.336.117 | 3.336.117 | 3.336.117 | 3.336.117 | 6.009.988 | 5.998.774 | 6.009.988 | 6.009.988 | 4.284.554 | 4.280.696 | 4.280.696 | 4.280.696 | 6.637.837 | 6.637.837 | 6.637.837 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 74.358.680 | 82.650.251 | 45.537.382 | 35.527.754 | 40.472.124 | 28.250.539 | 19.592.165 | 34.109.971 | 47.270.195 | 62.672.997 | 59.185.757 | 21.032.658 | 36.141.379 | 49.472.716 | 72.241.062 | 40.992.547 | 61.987.528 | 8.895.067 | 14.167.550 | 8.296.604 | 12.276.957 | 8.672.804 | 6.581.688 | 12.529.994 | 11.980.796 | 7.334.568 | 4.196.963 | 7.047.810 | 7.047.810 | 3.336.117 | 9.163.758 | 4.879.686 | 7.010.118 | 6.009.988 | 2.962.486 | 5.058.294 | 5.796.563 | 4.280.696 | 2.062.180 | 2.846.727 |