Nakit Akış
AYDEMKonsolide25 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 | 2.665.836.484 | 6.969.550.386 | 9.638.411.728 | 2.967.602.584 | 1.850.130.790 | 3.645.260.321 | 3.971.272.857 | 2.686.371.723 | 2.355.142.984 | 4.410.756.542 | 3.932.600.731 | 2.132.866.546 | 1.376.990.176 | 4.153.036.370 | 2.392.955.822 | 1.073.417.080 | 343.529.055 | 1.301.635.806 | 806.277.674 | 588.322.843 | 233.515.535 | 1.072.720.477 | 879.373.958 | 710.587.556 | 272.646.110 |
Dönem Karı (Zararı) | 301.575.390 | (2.804.072.987) | 312.845.649 | 133.503.662 | 161.170.715 | (11.770.278.365) | 3.421.885.678 | 2.950.960.058 | 648.197.169 | (1.280.100.539) | 2.666.760.234 | — | — | 1.018.070.601 | 905.872.744 | 733.067.867 | 308.137.673 | (120.291.640) | 8.291.230 | 55.975.872 | 22.907.275 | (567.280.969) | (806.083.831) | (310.806.106) | (279.995.105) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.223.256.248 | 6.237.445.506 | 6.455.972.740 | 2.021.309.424 | 686.887.117 | 15.067.312.385 | (368.904.510) | (816.044.465) | 457.027.306 | 6.082.715.889 | 925.831.154 | — | — | 3.266.222.461 | 2.358.343.871 | 1.406.589.940 | 587.821.359 | 1.619.911.449 | 722.732.397 | 458.815.259 | 195.023.211 | 1.640.176.479 | 1.703.476.130 | 964.237.389 | 539.869.510 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 871.069.501 | 2.811.826.727 | 2.010.048.219 | 1.240.317.559 | 580.174.310 | 3.008.793.095 | 2.147.184.530 | 1.309.492.719 | 597.949.207 | 2.129.693.857 | 1.451.237.191 | — | — | 771.380.212 | 575.180.155 | 393.066.596 | 194.619.658 | 454.696.539 | 329.972.512 | 215.497.644 | 107.001.294 | 355.963.169 | 267.345.120 | 174.692.438 | 85.304.808 |
İşletme Sermayesinde Gerçekleşen Değişimler | 147.624.878 | 3.604.378.847 | 2.936.525.352 | 877.977.930 | 1.003.431.422 | 364.493.078 | 954.016.167 | 582.806.623 | 1.251.852.356 | (384.182.693) | 356.328.294 | — | — | (1.281.738.062) | (858.448.583) | (1.056.901.535) | (546.513.709) | (191.756.934) | 75.620.577 | 73.898.242 | 15.979.390 | 2.086.098 | (17.671.653) | 59.334.470 | 14.945.861 |
Faaliyetlerden Elde Edilen Nakit Akışları | 2.672.456.516 | 7.037.751.366 | 9.705.343.741 | 3.032.791.016 | 1.851.489.254 | 3.661.527.099 | 4.006.997.335 | 2.717.722.217 | 2.357.076.831 | 4.418.432.658 | 3.948.919.683 | — | — | 3.002.555.000 | 2.405.768.032 | 1.082.756.272 | 349.445.323 | 1.307.862.875 | 806.644.204 | 588.689.373 | 233.909.876 | 1.074.981.608 | 879.720.646 | 712.765.753 | 274.820.266 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.236.675.879) | 723.971.672 | 720.075.566 | (329.289.317) | 497.059.651 | (843.208.999) | (318.853.667) | (178.716.468) | 87.897.597 | (1.645.602.425) | (1.615.855.115) | (949.797.725) | (651.798.246) | (1.356.073.102) | (971.080.878) | (629.544.133) | (99.471.090) | (249.929.767) | (136.341.812) | (134.039.025) | (29.991.940) | (129.267.316) | (102.976.413) | (95.842.511) | (16.206.895) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.035.631 | 573.956 | 1.335.480 | 1.246.450 | 467.073 | 93.037.742 | 104.751.182 | 100.517.798 | 54.089.098 | 301.897.552 | 345.208.484 | — | — | 5.410.112 | 5.038.654 | 5.037.221 | 3.609.382 | 6.677.076 | 2.182.640 | 1.410.881 | 84.446 | 7.068.320 | 5.238.615 | 4.072.019 | 3.150.811 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (83.869.811) | (285.026.202) | (207.920.236) | (123.438.944) | (41.044.425) | (690.447.141) | (501.276.531) | (258.858.373) | (93.093.598) | (2.169.323.916) | (1.998.660.336) | — | — | (1.485.021.840) | (1.168.194.820) | (704.517.663) | (107.174.285) | (198.030.461) | (78.048.354) | (72.452.707) | (30.890.050) | (74.590.248) | (45.403.950) | (37.298.147) | (19.955.051) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.213.627.578) | (8.403.548.667) | 14.301.169.827 | (3.667.718.476) | (3.443.707.097) | (2.403.229.961) | (2.270.022.370) | (906.406.130) | (825.901.709) | (2.575.280.746) | (2.076.266.695) | (684.852.212) | (578.421.261) | (2.108.060.126) | (1.682.076.228) | (746.824.015) | (428.749.236) | 328.361.001 | 289.403.198 | (492.739.748) | (7.534.252) | (934.460.899) | (285.706.671) | (316.758.943) | (2.297.283) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (10.912.569) | (72.602.822) | (54.342.682) | (34.567.132) | (16.423.156) | (51.557.437) | (34.595.518) | (21.076.715) | (9.213.963) | (41.242.617) | (31.229.788) | — | — | (107.628.096) | (92.335.024) | (41.565.842) | (15.986.085) | (6.072.962) | (7.488.090) | (5.023.601) | (2.445.890) | (5.142.455) | (4.870.503) | (3.089.437) | (1.987.014) |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | (381.426.158) | (381.426.159) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 215.533.027 | (710.026.609) | 24.659.657.121 | (1.029.405.209) | (1.096.516.656) | 398.821.361 | 1.382.396.819 | 1.601.249.125 | 1.617.138.872 | 189.873.371 | 240.478.921 | 498.216.609 | 146.770.669 | 688.903.141 | (260.201.284) | (302.951.068) | (184.691.271) | 1.380.067.040 | 959.339.060 | (38.455.930) | 195.989.343 | 8.992.262 | 490.690.874 | 297.986.102 | 254.141.932 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.901.193.959) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (180.683.890) | (259.433.345) | (3.450.711.606) | (133.863.972) | (151.736.977) | (665.923.115) | (706.001.987) | (442.693.556) | (273.087.738) | (928.346.545) | (660.290.027) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 215.533.027 | (710.026.609) | 24.659.657.121 | (1.029.405.209) | (1.096.516.656) | 398.821.361 | 1.382.396.819 | 1.601.249.125 | 1.617.138.872 | 189.873.371 | 240.478.921 | 498.216.609 | 146.770.669 | (1.212.290.818) | (260.201.284) | (302.951.068) | (184.691.271) | 1.380.067.040 | 959.339.060 | (38.455.930) | 195.989.343 | 8.992.262 | 490.690.874 | 297.986.102 | 254.141.932 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.446.045.907 | 2.283.542.962 | 2.188.240.183 | 2.035.489.292 | 1.920.151.159 | 2.011.698.241 | 1.893.006.883 | 1.737.986.483 | 1.603.236.309 | 2.131.820.839 | 1.938.815.257 | 1.549.628.225 | 1.455.796.830 | 2.506.084.032 | 1.525.592.118 | 1.525.592.118 | 1.525.592.118 | 145.525.078 | 145.525.078 | 145.525.078 | 145.525.078 | 136.532.816 | 136.532.816 | 136.532.816 | 136.532.816 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.480.895.044 | 1.314.083.008 | 23.397.185.698 | 872.220.111 | 671.897.526 | 1.744.596.487 | 2.569.401.715 | 2.896.542.051 | 2.947.287.443 | 1.393.347.665 | 1.519.004.151 | 1.879.401.741 | 1.470.848.541 | 1.293.793.214 | 1.265.390.834 | 1.222.641.050 | 1.340.900.847 | 1.525.592.118 | 1.104.864.138 | 107.069.148 | 341.514.421 | 145.525.078 | 627.223.690 | 434.518.918 | 390.674.748 |