Nakit Akış
AZTEKKonsolide20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (128.798.016) | (188.420.330) | 1.886.942 | 359.141.625 | 77.865.667 | (29.990.114) | 425.215.598 | 401.779.566 | 411.969.137 | (152.354.987) | (313.457.991) | 9.236.963 | (51.570.845) | (82.720.661) | (131.301.781) | (65.780.716) | (65.691.340) | 16.591.235 | (17.350.616) | (14.845.209) |
Dönem Karı (Zararı) | (154.583.940) | (410.408.308) | (59.070.948) | 30.719.435 | 1.883.054 | 226.448.514 | 118.697.921 | 67.373.900 | 26.670.123 | 284.409.737 | 222.728.988 | — | 138.241.782 | 278.176.268 | 189.113.266 | 85.016.529 | 49.686.264 | 88.617.174 | 43.324.898 | 29.315.170 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 12.078.632 | 449.800.953 | 224.678.607 | 140.563.754 | 69.516.929 | 134.613.117 | 198.914.643 | 201.605.614 | 48.482.958 | 283.342.397 | 137.031.319 | — | 41.560.173 | 124.090.237 | 97.671.441 | 61.066.086 | 32.760.547 | 56.841.985 | 41.155.143 | 26.856.714 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 28.617.569 | 109.862.545 | 79.555.765 | 49.237.153 | 33.540.104 | 68.340.207 | 51.018.423 | 31.476.495 | 13.793.271 | 41.387.822 | 25.462.251 | — | 3.424.311 | 9.324.993 | 6.059.669 | 3.425.996 | 1.469.476 | 4.397.373 | 3.495.535 | 1.918.414 |
İşletme Sermayesinde Gerçekleşen Değişimler | 23.195.617 | (95.823.162) | (42.084.003) | 267.522.600 | 13.107.032 | (241.317.996) | 228.326.963 | 235.298.685 | 339.812.768 | (487.357.582) | (555.602.689) | — | (233.289.715) | (363.051.797) | (379.595.553) | (184.156.080) | (147.776.512) | (104.594.348) | (48.977.981) | (62.503.594) |
Faaliyetlerden Elde Edilen Nakit Akışları | (119.309.691) | (56.430.517) | 123.523.656 | 438.805.789 | 84.507.015 | 119.743.635 | 545.939.527 | 504.278.199 | 414.965.849 | 80.394.552 | (195.842.382) | — | (53.487.760) | 39.214.708 | (92.810.846) | (38.073.465) | (65.329.701) | 40.864.811 | 35.502.060 | (6.331.710) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 83.616.810 | (105.923.569) | (77.955.411) | (25.698.050) | (14.960.277) | 23.545.504 | 27.357.890 | 40.165.276 | (2.224.606) | 35.679.032 | 38.464.613 | (6.575.593) | (30.726) | (39.716.425) | (10.810.093) | (6.048.553) | (3.308.092) | (5.009.275) | (4.793.006) | (1.545.262) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 87.171.826 | 9.508.107 | 7.575.603 | 4.318.942 | 891.089 | 3.250.906 | — | — | — | 7.917.895 | 7.068.761 | — | 3.187.318 | 10.237.311 | 1.908.181 | 1.713.266 | 670.589 | 1.341.922 | 965.265 | 209.350 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.555.016) | (115.431.676) | (85.531.014) | (30.016.992) | (15.851.366) | (30.634.869) | (20.566.708) | (3.834.724) | (2.224.606) | (25.126.675) | (112.698) | — | (3.063.505) | (16.809.376) | (12.718.274) | (7.761.819) | (3.978.681) | (6.351.197) | (5.758.271) | (1.754.612) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 212.291.596 | 339.802.523 | 55.401.582 | (26.963.515) | (122.099.180) | (403.087.477) | (440.282.626) | (177.423.455) | (407.785.472) | 510.360.631 | 318.665.000 | (19.744.916) | (34.089.124) | 326.190.493 | 198.069.285 | 81.649.172 | 61.792.199 | (58.106.934) | (9.835.896) | (1.721.386) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (20.860.124) | (75.768.129) | (56.679.188) | (36.143.240) | (18.728.359) | (42.667.044) | (30.527.181) | (18.701.676) | (8.226.886) | (23.181.654) | (16.084.385) | — | (2.675.937) | (6.288.229) | (3.912.531) | (2.369.567) | (1.086.440) | (2.899.668) | (1.525.218) | (991.036) |
Ödenen Temettüler | — | (156.881.459) | (150.334.073) | (139.839.950) | — | (301.892.799) | (286.524.663) | (260.817.252) | — | (132.899.578) | (120.867.441) | — | — | — | — | — | — | (34.200.000) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 167.110.390 | 45.458.624 | (20.666.887) | 306.480.060 | (59.193.791) | (409.532.088) | 12.290.862 | 264.521.386 | 1.959.059 | 393.684.676 | 43.671.622 | (17.083.547) | (85.690.695) | 203.753.407 | 55.957.411 | 9.819.903 | (7.207.233) | (46.524.974) | (31.979.518) | (18.111.857) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (897.780) | (352.199) | 133.257 | (587.085) | (208.218) | 18.389.492 | 17.380.712 | 19.129.893 | 10.766.265 | 52.358.348 | 43.862.841 | 32.075.922 | 789.385 | (5.109.602) | (997.720) | (1.054.699) | 147.454 | (433.236) | (63.393) | (54.187) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (41.188.700) | (123.638.325) | (95.707.496) | (66.549.689) | (37.872.505) | (195.557.474) | (238.454.444) | (164.473.415) | (100.166.030) | (141.794.442) | (109.137.859) | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 166.212.610 | 45.106.425 | (20.533.630) | 305.892.975 | (59.402.009) | (391.142.596) | 29.671.574 | 283.651.280 | 12.725.323 | 446.043.024 | 87.534.463 | 14.992.375 | (84.901.310) | 198.643.805 | 54.959.691 | 8.765.204 | (7.059.779) | (46.958.210) | (32.042.911) | (18.166.044) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 451.344.666 | 488.687.866 | 472.070.245 | 439.117.213 | 414.235.254 | 960.051.108 | 903.407.539 | 829.426.510 | 765.119.124 | 360.704.515 | 328.047.932 | 262.197.408 | 246.321.116 | 20.266.267 | 12.337.199 | 12.337.199 | 12.337.199 | 59.295.409 | 59.295.409 | 59.295.409 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 576.368.576 | 410.155.966 | 355.829.119 | 678.460.499 | 316.960.740 | 373.351.038 | 694.624.668 | 948.604.374 | 677.678.418 | 664.953.096 | 306.444.536 | 233.902.448 | 134.008.763 | 218.910.072 | 67.296.890 | 21.102.403 | 5.277.420 | 12.337.199 | 27.252.498 | 41.129.365 |