Nakit Akış
AYENKonsolide40 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 | 611.552.404 | 1.633.735.418 | 1.637.555.552 | 772.676.402 | 276.896.503 | 2.136.223.077 | 1.727.001.205 | 1.066.004.481 | 380.631.933 | (863.966.136) | (815.969.425) | (983.074.577) | (972.807.447) | 2.358.976.992 | 1.437.676.921 | 581.918.540 | 414.620.242 | 522.794.091 | 328.714.080 | 236.009.831 | 110.518.048 | 412.532.404 | 359.523.755 | 197.297.036 | 109.151.761 | 290.458.596 | 204.441.022 | 97.768.378 | (9.829.073) | 114.307.328 | (12.580.857) | (84.356.581) | (164.009.686) | 139.684.382 | (63.482.462) | (83.690.305) | (137.775.925) | 153.849.136 | (4.301.096) | (26.433.275) |
Dönem Karı (Zararı) | 149.659.919 | 283.181.423 | 82.180.278 | 259.938.696 | 95.453.108 | 846.539.875 | 726.573.409 | 540.601.366 | 271.255.283 | 1.384.357.759 | 742.606.438 | — | 91.689.078 | 1.655.130.487 | 1.279.672.345 | 629.234.689 | 255.625.332 | 129.406.908 | 83.236.408 | 42.924.554 | 12.156.113 | (99.755.612) | (90.678.130) | (48.995.717) | (89.594.757) | 20.366.053 | 42.597.914 | 29.742.859 | (19.235.514) | (49.577.127) | (100.228.605) | 20.951.448 | 6.582.982 | 35.735.401 | (38.594.044) | (6.665.906) | (26.387.932) | (27.818.987) | 5.365.745 | 24.657.174 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 792.167.611 | 1.820.727.884 | 1.691.361.770 | 1.102.767.201 | 579.373.298 | 1.106.070.826 | 19.762.322 | (383.827.743) | 20.010.746 | (2.007.732.150) | (409.153.917) | — | (361.506.984) | 1.355.056.670 | 712.649.495 | 407.964.519 | 258.412.274 | 682.396.006 | 280.652.646 | 230.847.206 | 97.455.498 | 433.075.366 | 335.125.288 | 187.041.863 | 185.937.521 | 285.301.258 | 165.392.581 | 143.686.114 | 98.261.869 | 276.694.155 | 293.737.210 | 117.340.146 | 74.355.686 | 103.788.841 | 121.210.971 | 78.353.019 | 50.200.777 | 153.554.969 | 75.973.634 | 46.763.179 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 249.898.146 | 896.589.247 | 710.914.466 | 328.013.724 | 187.083.647 | 686.384.483 | 593.149.528 | 390.637.104 | 82.967.440 | 510.859.950 | 343.718.131 | — | 57.891.817 | 183.453.424 | 176.554.810 | 115.587.950 | 42.474.411 | 119.822.546 | 85.784.307 | 56.721.600 | 26.895.437 | 86.958.504 | 60.438.991 | 38.814.342 | 18.687.439 | 72.588.620 | 54.093.292 | 35.557.366 | 17.244.155 | 64.635.203 | 43.550.122 | 28.841.014 | 13.949.602 | 30.739.912 | 27.262.460 | 17.600.541 | 9.910.358 | 36.961.175 | 28.732.205 | 19.676.415 |
İşletme Sermayesinde Gerçekleşen Değişimler | (302.648.066) | (223.332.656) | 186.255.451 | (392.770.287) | (397.031.121) | 277.013.003 | 1.019.026.667 | 995.904.649 | 236.456.444 | 1.220.354.111 | (402.020.267) | — | (458.233.110) | (408.911.280) | (507.821.673) | (429.089.022) | (82.111.584) | (271.146.168) | (16.828.226) | (20.648.722) | 625.555 | 93.612.460 | 129.278.015 | 73.888.170 | 13.662.241 | (6.011.965) | 8.489.218 | (63.786.585) | (85.040.933) | (102.946.221) | (192.082.164) | (212.455.698) | (242.095.642) | 6.628.515 | (138.473.471) | (146.772.565) | (159.004.136) | 39.339.591 | (74.559.343) | (87.372.031) |
Faaliyetlerden Elde Edilen Nakit Akışları | 639.179.464 | 1.880.576.651 | 1.959.797.499 | 969.935.610 | 277.795.284 | 2.229.623.704 | 1.765.362.398 | 1.152.678.272 | 527.722.473 | 596.979.720 | (68.567.746) | — | (728.051.016) | 2.601.275.877 | 1.484.500.167 | 608.110.186 | 431.926.022 | 540.656.746 | 347.060.828 | 253.123.038 | 110.237.166 | 426.932.214 | 373.725.173 | 211.934.316 | 110.005.005 | 299.655.346 | 216.479.713 | 109.642.388 | (6.014.578) | 124.170.807 | 1.426.441 | (74.164.104) | (161.156.974) | 146.152.757 | (55.856.544) | (75.085.452) | (135.191.291) | 165.075.573 | 6.780.036 | (15.951.678) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (32.466.576) | (6.201.349) | (5.064.205) | (575.152) | (396.414) | 97.174.903 | 126.441.314 | 110.383.986 | (710.036) | (158.065.199) | (90.910.829) | (11.258.474) | (1.720.991) | (70.027.254) | (58.834.972) | (1.920.806) | (2.152.551) | (787.116) | (1.933.503) | (315.798) | (198.313) | (159.010.678) | (175.347.921) | (102.207.584) | (8.300.768) | (5.854.270) | (5.369.016) | (2.483.416) | (786.001) | (21.067.710) | (20.017.816) | (16.706.160) | (7.124.460) | (5.270.097) | (60.532.737) | (41.621.151) | (28.069.286) | (124.009.145) | (150.707.516) | (121.558.839) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 2.164.317 | 966.051 | — | 0 | 1.106.728 | 619.855 | 4.090.370 | — | 0 | — | — | — | — | — | — | — | 75.742 | 64.831 | — | — | 0 | 20.370 | — | — | — | 0 | — | — | 13.546.855 | 13.598.657 | 15.751 | 48.778 | 336.862 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.834.909) | (8.365.666) | (6.030.256) | (575.152) | (396.414) | (3.084.118) | (10.038.880) | (8.978.814) | (710.036) | (158.065.199) | (90.910.829) | — | (1.720.991) | (64.083.145) | (58.834.972) | (1.920.806) | (2.152.551) | (862.858) | (499.253) | (330.867) | (147.391) | (180.203.608) | (83.531.755) | (12.510.976) | (1.800.768) | (4.943.775) | (4.522.350) | (1.828.226) | (786.001) | (30.314.499) | (28.771.019) | (13.382.284) | (7.173.238) | (72.160.380) | (53.041.349) | (39.560.174) | (26.520.057) | (92.036.934) | (119.746.158) | (99.684.080) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (319.386.318) | (2.034.057.633) | (1.970.599.614) | (892.594.896) | (256.274.991) | (2.290.146.029) | (1.791.888.933) | (1.348.383.036) | (652.410.793) | (2.978.944.703) | (865.311.378) | (501.738.953) | (410.617.814) | (768.397.175) | (770.684.974) | (422.478.231) | (449.636.406) | (383.394.705) | (337.747.669) | (211.743.870) | (98.268.579) | (207.531.297) | (173.585.799) | (26.091.671) | (59.838.639) | (388.110.085) | (299.422.251) | (181.395.643) | (106.999.647) | (229.561.373) | (215.820.009) | (85.150.068) | (51.623.857) | (25.624.865) | (12.321.914) | (12.671.785) | 29.988.557 | (29.520.519) | 28.359.336 | 28.008.025 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (13.483.196) | (35.099.776) | (31.520.799) | (29.054.885) | (11.012.638) | (20.689.404) | (17.755.659) | (12.432.198) | (13.935.364) | (9.485.261) | (5.036.002) | — | (4.674.793) | (6.049.127) | (51.307.059) | (5.202.406) | (1.340.953) | (4.516.070) | (3.881.528) | (3.676.760) | (467.665) | (1.804.834) | (1.298.049) | (1.371.882) | (178.390) | (870.643) | (1.050.844) | (1.040.208) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (77.817.816) | (59.889.333) | (29.928.408) | — | (182.680.549) | (78.205.561) | (4.372.890) | — | (389.401.056) | (30.907.373) | — | — | (9.533.040) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.229.944) | (2.229.944) | (2.229.944) | — | (1.739.391) | (1.738.300) | (1.738.300) | — | (1.268.500) | (1.268.500) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 259.699.510 | (406.523.564) | (338.108.267) | (120.493.646) | 20.225.098 | (56.748.049) | 61.553.586 | (171.994.568) | (272.488.897) | (4.000.976.038) | (1.772.191.632) | (1.496.072.005) | (1.385.146.252) | 1.520.552.564 | 608.156.975 | 157.519.503 | (37.168.715) | 138.612.270 | (10.967.092) | 23.950.163 | 12.051.156 | 45.990.429 | 10.590.035 | 68.997.781 | 41.012.354 | (103.505.759) | (100.350.245) | (86.110.681) | (117.614.721) | (136.321.755) | (248.418.682) | (186.212.809) | (222.758.003) | 108.789.420 | (136.337.113) | (137.983.241) | (135.856.654) | 319.472 | (126.649.276) | (119.984.089) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 7.474.298 | 91.043.993 | 110.855.094 | 53.588.445 | 42.525.316 | 78.452.041 | 84.532.748 | 84.532.747 | 23.349.356 | 1.119.551.643 | (136.159.115) | 418.687.574 | 76.285.352 | 77.908.039 | 48.035.187 | 34.028.563 | 16.305.508 | 33.591.847 | 7.610.894 | 7.500.031 | 4.211.181 | 5.973.049 | 6.262.640 | 2.607.365 | 1.085.825 | 1.846.545 | 897.415 | 2.386.293 | 913.811 | 3.041.136 | 4.425.901 | (844.761) | (345.597) | (950.891) | (305.269) | 297.101 | 144.110 | (6.261.313) | 1.935.996 | 272.705 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.900.462) | (21.973.807) | (14.420.887) | (10.165.021) | (7.157.676) | (16.254.947) | (127.729.988) | (7.263.221) | (38.850.998) | (55.894.662) | (667.076.113) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 267.173.808 | (315.479.571) | (227.253.173) | (66.905.201) | 62.750.414 | 21.703.992 | 146.086.334 | (87.461.821) | (249.139.540) | (2.881.424.396) | (1.908.350.746) | (1.077.384.430) | (1.308.860.900) | 1.598.460.603 | 656.192.162 | 191.548.066 | (20.863.207) | 172.204.117 | (3.356.198) | 31.450.194 | 16.262.337 | 51.963.478 | 16.852.675 | 71.605.146 | 42.098.179 | (101.659.214) | (99.452.830) | (83.724.388) | (116.700.910) | (133.280.619) | (243.992.781) | (187.057.570) | (223.103.600) | 107.838.529 | (136.642.382) | (137.686.140) | (135.712.544) | (5.941.841) | (124.713.280) | (119.711.384) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 377.229.552 | 680.257.809 | 651.867.513 | 606.363.668 | 572.004.925 | 514.258.884 | 483.917.312 | 444.288.795 | 409.842.042 | 3.293.506.383 | 2.995.326.956 | 2.394.061.619 | 2.249.099.017 | 400.354.743 | 243.718.101 | 243.718.101 | 243.718.101 | 71.513.984 | 71.513.984 | 71.513.984 | 71.513.984 | 19.550.506 | 19.550.506 | 19.550.506 | 19.550.506 | 121.209.720 | 121.209.720 | 121.209.720 | 121.209.720 | 254.490.339 | 254.490.339 | 254.490.339 | 254.490.339 | 146.651.810 | 146.651.810 | 146.651.810 | 146.651.810 | 152.593.651 | 152.593.651 | 152.593.651 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 634.502.898 | 342.804.431 | 410.193.453 | 529.293.446 | 627.597.663 | 519.707.929 | 502.273.658 | 349.563.752 | 121.851.504 | 356.187.325 | 419.900.097 | 921.430.916 | 940.238.117 | 1.998.815.346 | 899.910.263 | 435.266.167 | 222.854.894 | 243.718.101 | 68.157.786 | 102.964.178 | 87.776.321 | 71.513.984 | 36.403.181 | 91.155.652 | 61.648.685 | 19.550.506 | 21.756.890 | 37.485.332 | 4.508.810 | 121.209.720 | 10.497.558 | 67.432.769 | 31.386.739 | 254.490.339 | 10.009.428 | 8.965.670 | 10.939.266 | 146.651.810 | 27.880.371 | 32.882.267 |