Nakit Akış
BAKABKonsolide40 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 | 259.320.352 | 6.852.010 | (41.071.537) | 39.523.790 | 105.873 | 380.046.405 | 209.738.845 | 258.753.207 | 192.333.537 | 264.064.809 | (123.933.136) | 75.203.988 | 48.691.360 | (168.444.760) | (86.658.461) | (31.910.058) | (16.510.382) | 31.202.103 | 4.191.217 | 30.646.150 | 42.830.291 | 49.507.602 | 22.663.550 | 24.913.512 | 3.830.606 | 48.494.164 | 28.355.563 | 13.962.032 | 937.429 | 43.535.750 | 24.022.766 | 16.822.709 | 15.907.047 | 44.812.180 | 30.529.595 | 32.075.868 | 16.903.358 | 22.767.180 | 594.731 | 9.292.580 |
Dönem Karı (Zararı) | 46.315.316 | (175.418.391) | (149.974.099) | (116.849.456) | (86.694.112) | (293.082.776) | (199.988.164) | (100.450.113) | 25.820.532 | 37.792.739 | (29.018.940) | — | — | 162.710.461 | 139.688.028 | 66.831.874 | 22.642.662 | 76.176.073 | 12.425.686 | 10.198.138 | 5.479.320 | 30.589.864 | 18.281.638 | 14.962.051 | 2.888.652 | 12.525.429 | 10.931.493 | 7.882.856 | 4.035.378 | 35.965.985 | 18.809.001 | 15.915.206 | 7.619.781 | 31.336.472 | 19.571.710 | 12.908.371 | 6.169.306 | 10.810.632 | 6.935.074 | 4.464.067 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 156.093.348 | 551.703.403 | 283.056.132 | 201.405.776 | 31.073.348 | 506.094.120 | 330.335.351 | 139.006.253 | 11.909.947 | 593.124.276 | 182.348.848 | — | — | 28.888.705 | (3.382.852) | 35.495.730 | 20.547.773 | 39.573.440 | 31.536.984 | 17.939.894 | 10.462.100 | 48.627.160 | 27.953.369 | 17.383.702 | 7.737.153 | 24.445.351 | 21.028.088 | 15.428.019 | 7.442.762 | 37.122.082 | 22.991.621 | 7.698.401 | 7.096.725 | 29.488.812 | 17.182.365 | 13.417.856 | 7.407.624 | 27.701.748 | 15.641.667 | 10.583.530 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 87.483.177 | 321.052.855 | 229.656.462 | 131.599.962 | 66.305.241 | 239.134.962 | 168.212.724 | 102.144.434 | 45.290.830 | 152.906.004 | 112.660.930 | — | — | 29.985.264 | 20.312.863 | 11.796.870 | 5.892.767 | 21.240.414 | 15.960.839 | 10.774.876 | 5.449.558 | 19.278.675 | 14.327.916 | 9.284.214 | 4.554.612 | 17.530.668 | 12.948.004 | 8.556.799 | 4.091.848 | 15.451.829 | 11.411.134 | 7.320.432 | 3.434.164 | 11.346.941 | 8.496.929 | 5.805.825 | 3.219.247 | 10.488.252 | 7.814.571 | 5.158.008 |
İşletme Sermayesinde Gerçekleşen Değişimler | 58.873.353 | (348.969.598) | (163.089.979) | (38.770.173) | 58.274.179 | 191.598.190 | 101.230.231 | 233.909.511 | 161.697.652 | (332.620.680) | (249.559.753) | — | — | (294.300.832) | (189.899.819) | (109.223.340) | (45.566.610) | (70.611.188) | (28.810.730) | 10.165.473 | 31.460.495 | (24.044.629) | (18.960.854) | (6.427.846) | (6.298.390) | 16.906.519 | 1.173.971 | (6.691.194) | (9.098.793) | (18.630.822) | (9.881.678) | (2.066.999) | 3.286.746 | (7.484.375) | (110.000) | 9.906.585 | 5.103.033 | (12.712.770) | (19.610.032) | (4.810.724) |
Faaliyetlerden Elde Edilen Nakit Akışları | 261.282.017 | 27.315.414 | (30.007.946) | 45.786.147 | 2.653.415 | 404.609.534 | 231.577.419 | 272.465.650 | 199.428.131 | 298.296.335 | (96.229.845) | — | — | (102.701.666) | (53.594.643) | (6.895.736) | (2.376.175) | 45.138.325 | 15.151.940 | 38.303.505 | 47.401.915 | 55.172.395 | 27.274.153 | 25.917.907 | 4.327.415 | 53.877.299 | 33.133.552 | 16.619.681 | 2.379.347 | 54.457.245 | 31.918.944 | 21.546.608 | 18.003.252 | 53.340.909 | 36.644.075 | 36.232.812 | 18.679.963 | 25.799.610 | 2.966.709 | 10.236.873 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (32.407.521) | (103.687.063) | (86.249.568) | (62.190.891) | (51.480.356) | (127.250.023) | (102.191.811) | (58.620.125) | (65.028.044) | (110.228.198) | (81.040.458) | (35.307.666) | (16.057.480) | (142.547.026) | (101.003.128) | (39.642.925) | (17.767.308) | (72.335.860) | (21.722.432) | (15.588.966) | (7.550.735) | (21.125.586) | (16.469.275) | (12.182.256) | (3.427.311) | (11.593.033) | (9.078.943) | (5.491.083) | (2.569.540) | (19.202.925) | (13.278.038) | (8.548.896) | (3.593.946) | (39.618.745) | (31.728.633) | (19.485.205) | (12.221.052) | (33.703.250) | (26.362.881) | (9.415.122) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 216.536 | 12.973.751 | 1.679.548 | 1.533.376 | 0 | 1.994.474 | 644.140 | 190.749 | 22.430 | 5.156.978 | 3.709.259 | — | — | 415.843 | 479.736 | 0 | — | 757.847 | 639.349 | 638.146 | — | 107.359 | 119.914 | 113.698 | 113.698 | 264.049 | 252.185 | 108.204 | 40.877 | 227.822 | 248.790 | 219.299 | 219.298 | 70.868 | 69.893 | 65.593 | 0 | 121.566 | 121.566 | 121.566 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (22.564.309) | (123.359.272) | (93.651.682) | (55.334.016) | (30.771.733) | (126.884.875) | (95.635.247) | (56.304.976) | (59.910.311) | (116.317.294) | (84.740.157) | — | — | (127.587.789) | (100.137.453) | (34.932.868) | (15.732.546) | (70.661.840) | (15.609.579) | (10.253.278) | (7.390.568) | (21.075.174) | (16.473.774) | (12.270.677) | (2.734.953) | (12.319.952) | (9.164.347) | (5.172.790) | (1.741.808) | (20.450.640) | (13.856.604) | (8.505.513) | (3.651.241) | (39.447.854) | (21.883.270) | (13.741.807) | (6.443.569) | (34.052.267) | (17.037.872) | (4.800.385) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 105.997.691 | 91.603.495 | 260.962.728 | 8.862.555 | 76.529.690 | (383.002.988) | (96.942.742) | (216.812.613) | 45.190.026 | (242.710.593) | 239.124.567 | (58.392.884) | 22.106.316 | 269.721.642 | 130.639.031 | 54.506.475 | 22.923.710 | 53.735.354 | 52.866.723 | 28.843.049 | (1.085.530) | (3.325.408) | 38.498.521 | 19.328.671 | (4.714.010) | (34.057.846) | (35.651.907) | (11.132.286) | (9.562.259) | 114.335 | 10.878.028 | 6.509.346 | (3.178.257) | (4.029.357) | 1.172.408 | (11.915.956) | (5.850.435) | 14.714.096 | 26.971.487 | 1.744.013 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 5.302.278 | (3.717.626) | 4.592.125 | 2.074.239 | 3.434.459 | (6.201.337) | 7.897.143 | (5.381.954) | 3.073.715 | (5.055.815) | 3.542.062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (29.878.680) | (29.878.680) | (29.878.680) | — | (15.494.344) | (15.494.346) | 0 | — | (3.090.639) | (3.090.639) | — | — | (15.451.218) | (15.451.218) | — | — | (10.903.437) | (5.451.552) | — | — | (5.233.705) | (5.233.705) | (2.467.748) | 0 | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 332.910.522 | (5.231.558) | 133.641.623 | (13.804.546) | 25.155.207 | (130.206.607) | 10.604.292 | (16.679.531) | 172.495.519 | (88.873.982) | 34.150.973 | (18.496.563) | 54.740.196 | (41.270.144) | (57.022.558) | (17.046.508) | (11.353.980) | 12.601.597 | 35.335.508 | 43.900.233 | 34.194.026 | 25.056.608 | 44.692.796 | 32.059.927 | (4.310.715) | 2.843.285 | (16.375.287) | (2.661.337) | (11.194.370) | 24.447.160 | 21.622.756 | 14.783.159 | 9.134.844 | 1.164.078 | (26.630) | 674.707 | (1.168.129) | 3.778.026 | 1.203.337 | 1.621.471 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (609.924) | 50.345.015 | 3.533.990 | 46.006.340 | 984.889 | 21.742.914 | 37.686.202 | 17.572.521 | 570.104 | 84.772.858 | 85.455.940 | 71.030.976 | (2.274.572) | (53.801.134) | (851.015) | 20.771.299 | 1.777.563 | 67.894.157 | 315.676 | 15.874.409 | 173.406 | 18.734.696 | 119.226 | 9.113.878 | 29.283 | (71.161) | 31.091 | 41.546 | 20.378 | 96.459 | 182.168 | 64.494 | 17.407 | 32.251 | 18.041 | 10.149 | 6.421 | 18.714 | 8.624 | 9.032 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (27.320.439) | (47.293.419) | (13.434.536) | (21.871.225) | (13.434.875) | (33.285.303) | (83.217.424) | (47.286.033) | (43.043.712) | (71.060.857) | (113.089.151) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 332.300.598 | 45.113.457 | 137.175.613 | 32.201.794 | 26.140.096 | (108.463.692) | 48.290.494 | 892.989 | 173.065.623 | (4.101.124) | 119.606.913 | 52.534.413 | 52.465.625 | (95.071.278) | (57.873.573) | 3.724.791 | (9.576.417) | 80.495.754 | 35.651.184 | 59.774.642 | 34.367.432 | 43.791.304 | 44.812.022 | 41.173.805 | (4.281.432) | 2.772.124 | (16.344.196) | (2.619.791) | (11.173.992) | 24.543.619 | 21.804.924 | 14.847.653 | 9.152.251 | 1.196.329 | (8.589) | 684.856 | (1.161.708) | 3.796.740 | 1.211.961 | 1.630.503 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 253.394.035 | 232.443.984 | 222.742.266 | 207.194.368 | 195.458.951 | 319.333.111 | 300.491.248 | 275.884.634 | 254.494.650 | 296.339.311 | 269.521.258 | 215.410.110 | 202.366.832 | 274.918.375 | 167.357.628 | 167.357.628 | 167.357.628 | 86.861.874 | 86.861.874 | 86.861.874 | 86.861.874 | 43.070.570 | 43.070.570 | 43.070.570 | 43.070.570 | 40.298.446 | 40.298.446 | 40.298.446 | 40.298.446 | 15.754.827 | 15.754.827 | 15.754.827 | 15.754.827 | 14.558.498 | 14.558.498 | 14.558.498 | 14.558.498 | 10.761.758 | 10.761.758 | 10.761.758 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 558.374.194 | 230.264.022 | 346.483.343 | 217.524.937 | 208.164.171 | 177.584.116 | 265.564.318 | 229.491.590 | 384.516.561 | 221.177.330 | 276.039.019 | 274.942.721 | 227.781.134 | 179.847.097 | 109.484.055 | 171.082.419 | 157.781.211 | 167.357.628 | 122.513.058 | 146.636.516 | 121.229.306 | 86.861.874 | 87.882.592 | 84.244.375 | 38.789.138 | 43.070.570 | 23.954.250 | 37.678.655 | 29.124.454 | 40.298.446 | 37.559.751 | 30.602.480 | 24.907.078 | 15.754.827 | 14.549.909 | 15.243.354 | 13.396.790 | 14.558.498 | 11.973.719 | 12.392.261 |