Nakit Akış
BAGFSKonsolide30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 649.931.019 | 762.719.612 | 1.025.930.128 | 855.404.676 | 530.582.528 | 469.850.972 | (267.406.399) | (992.676.139) | (898.819.894) | 1.281.571.848 | 211.127.706 | 114.493.914 | 132.167.749 | (208.550.304) | 459.006.204 | 167.593.806 | (167.241.062) | 758.039.633 | 487.144.385 | 285.424.166 | 129.578.709 | 334.787.387 | 344.013.998 | 235.050.227 | 208.927.674 | 230.125.155 | 230.946.402 | 226.034.987 | 135.256.683 | 52.682.272 |
Dönem Karı (Zararı) | (3.113.021) | 123.493.065 | 25.912.078 | 214.972.370 | 382.522.572 | (1.311.430.059) | (1.325.562.574) | (805.117.481) | (936.000.638) | (1.507.261.378) | (1.152.717.819) | — | — | 1.095.843.139 | 509.990.906 | 219.030.577 | 140.691.734 | 155.402.405 | 58.174.744 | 8.480.563 | (9.464.719) | (41.208.260) | (112.480.778) | (39.366.889) | (15.046.691) | 81.817.872 | 90.265.676 | 29.970.324 | 655.666 | (107.736.113) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 271.936.546 | (11.340.019) | 378.128.279 | (84.221.136) | (285.922.086) | (505.979.219) | (652.527.980) | (971.829.295) | (808.583.924) | (821.904.103) | 1.106.211.029 | — | — | (164.962.005) | 611.569.154 | 374.611.307 | 192.449.264 | 557.453.299 | 203.237.921 | 163.552.211 | 89.220.788 | 251.366.804 | 254.780.127 | 129.697.356 | 74.316.089 | 48.573.911 | 30.918.079 | 60.755.817 | 50.554.693 | 106.768.824 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 251.010.311 | 932.818.264 | 673.612.797 | 419.268.900 | 197.120.167 | 716.111.231 | 503.102.120 | 304.208.143 | 139.849.318 | 478.633.972 | 325.873.510 | — | — | 75.441.810 | 53.884.015 | 35.951.763 | 17.512.604 | 53.005.623 | 37.947.016 | 25.288.994 | 12.169.671 | 48.143.748 | 36.110.458 | 24.060.928 | 12.029.005 | 49.737.513 | 35.798.141 | 23.768.100 | 11.840.741 | 44.859.901 |
İşletme Sermayesinde Gerçekleşen Değişimler | 27.310.767 | 150.164.065 | 233.162.658 | 525.577.602 | 339.727.877 | 1.457.127.131 | 1.198.987.017 | 461.358.190 | 636.744.405 | 1.872.639.886 | 276.334.051 | — | — | (1.528.644.788) | (652.911.468) | (423.009.506) | (499.398.308) | 28.365.366 | 196.028.857 | 96.252.231 | 48.323.490 | 97.100.372 | 179.488.711 | 137.335.141 | 149.750.881 | 78.485.354 | 88.077.055 | 118.848.570 | 80.557.121 | 37.781.105 |
Faaliyetlerden Elde Edilen Nakit Akışları | 296.134.292 | 262.317.111 | 637.203.015 | 656.328.836 | 436.328.364 | (360.282.147) | (779.103.537) | (1.315.588.586) | (1.107.840.157) | (456.525.595) | 229.827.261 | — | — | (597.763.654) | 468.648.592 | 170.632.378 | (166.257.310) | 741.221.070 | 457.441.522 | 268.285.005 | 128.079.559 | 307.258.916 | 321.788.060 | 227.665.608 | 209.020.279 | 208.877.137 | 209.260.810 | 209.574.711 | 131.767.480 | 36.813.816 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 819.230.741 | 2.100.427.313 | 1.742.891.067 | 1.136.901.176 | 688.403.000 | 1.828.955.414 | 1.054.922.307 | 861.577.433 | 524.291.222 | 1.394.613.557 | (90.989.964) | (19.655.151) | 6.227.115 | (239.732.480) | (165.143.940) | (127.463.215) | (26.842.404) | (228.884.980) | (126.652.665) | (41.991.065) | (3.568.789) | (45.794.228) | (8.831.641) | (5.333.842) | (35.509.160) | (46.943.687) | (26.476.930) | (19.209.325) | (12.656.541) | (80.258.533) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 712.628 | 2.532.491 | 2.234.066 | — | 4.999 | 0 | 0 | — | — | 1.683.167 | 1.923.385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (58.489.762) | (151.739.283) | (112.550.104) | (80.914.410) | (53.000.269) | (472.798.645) | (371.275.743) | (131.784.151) | (61.377.403) | (182.393.596) | (92.913.349) | — | — | (199.956.843) | (165.143.940) | (131.409.190) | (26.842.404) | (238.054.470) | (132.189.185) | (46.137.138) | (6.245.108) | (52.053.176) | (12.610.930) | (7.626.156) | (36.642.714) | (51.525.066) | (30.130.823) | (21.620.451) | (13.456.803) | (85.514.205) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (654.922.431) | (1.093.118.031) | (1.183.988.836) | (701.346.029) | (594.656.045) | (2.198.775.267) | (1.173.737.580) | 40.282.814 | 287.372.739 | (737.138.203) | 292.241.815 | (59.788.154) | (24.371.500) | (611.098.079) | (447.148.964) | (345.434.273) | 89.265.083 | 93.759.136 | (136.413.656) | (108.496.447) | 3.012.911 | (67.764.983) | 8.432.167 | (15.435.137) | 7.780.150 | (22.721.625) | (19.589.360) | (34.766.902) | (3.763.683) | (59.447.834) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 84.770.490 | 87.414.876 | 199.757.705 | 382.780.005 | 76.240.264 | (1.976.288.205) | (1.976.797.409) | (1.157.619.698) | (856.007.522) | (251.490.413) | 412.379.558 | 35.050.609 | 114.023.364 | (1.059.380.864) | (153.286.700) | (305.303.682) | (104.818.383) | 622.913.789 | 224.078.064 | 134.936.654 | 129.022.831 | 221.228.176 | 343.614.524 | 214.281.248 | 181.198.664 | 160.459.843 | 184.880.112 | 172.058.760 | 118.836.459 | (87.024.095) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | — | — | — | 0 | — | — | — | (114.674.359) | (101.163.145) | (1.850.467) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 18.539.834 | 18.560.889 | 15.278.737 | 10.018.117 | 6.045.964 | 478.770.965 | 627.312.106 | 395.405.436 | 277.333.208 | 278.233.893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 84.770.490 | 87.414.876 | 199.757.705 | 382.780.005 | 76.240.264 | (1.976.288.205) | (1.976.797.409) | (1.157.619.698) | (856.007.522) | (251.490.413) | 297.705.199 | (66.112.535) | 112.172.897 | (1.059.380.864) | (153.286.700) | (305.303.682) | (104.818.383) | 622.913.789 | 224.078.064 | 134.936.654 | 129.022.831 | 221.228.176 | 343.614.524 | 214.281.248 | 181.198.664 | 160.459.843 | 184.880.112 | 172.058.760 | 118.836.459 | (87.024.095) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 203.159.007 | 78.643.408 | 75.361.256 | 70.100.636 | 66.128.483 | 1.557.599.759 | 1.465.700.473 | 1.345.672.662 | 1.241.339.500 | 1.052.085.313 | 956.834.185 | 764.764.592 | 718.457.403 | 1.697.887.071 | 1.033.597.876 | 1.033.597.876 | 1.033.597.876 | 410.684.087 | 410.684.087 | 410.684.087 | 410.684.087 | 189.455.911 | 189.455.911 | 189.455.911 | 189.455.911 | 28.996.068 | 28.996.068 | 28.996.068 | 28.996.069 | 116.020.163 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 306.469.331 | 184.619.173 | 290.397.698 | 462.898.758 | 148.414.710 | 60.082.519 | 116.215.171 | 583.458.399 | 662.665.186 | 1.078.828.794 | 1.254.539.384 | 698.652.057 | 830.630.300 | 638.506.207 | 880.311.176 | 728.294.194 | 928.779.493 | 1.033.597.876 | 634.762.151 | 545.620.741 | 539.706.918 | 410.684.087 | 533.070.435 | 403.737.159 | 370.654.575 | 189.455.911 | 213.876.180 | 201.054.828 | 147.832.528 | 28.996.068 |