Nakit Akış
BERAKonsolide40 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 | 489.882.309 | 252.993.992 | 228.877.631 | 608.185.074 | 769.261.402 | 175.894.329 | 171.783.312 | 27.616.732 | 258.408.710 | 2.609.024.621 | (482.513.182) | (112.399.390) | (190.826.315) | 377.124.934 | (11.026.557) | 221.903.201 | 45.324.297 | 1.275.710.644 | 444.965.409 | 250.730.090 | 149.097.765 | 34.218.469 | (38.558.451) | 17.022.831 | 2.308.129 | 24.716.482 | 11.896.189 | 12.048.533 | (3.420.854) | 89.024.249 | (118.859.968) | (13.726.930) | 2.851.577 | 59.455.896 | 19.520.883 | 16.622.135 | (17.176.545) | (101.057.360) | (74.993.586) | (82.057.104) |
Dönem Karı (Zararı) | 111.648.645 | 754.291.047 | 1.486.192.337 | 1.190.572.708 | 858.816.069 | 1.344.089.798 | 1.531.076.040 | 1.080.515.216 | 1.041.204.733 | 3.261.195.618 | 856.900.227 | — | — | 2.880.462.009 | 1.815.847.293 | 989.625.268 | 380.865.439 | 1.111.693.623 | 393.753.783 | 237.719.659 | 98.603.530 | 491.963.834 | 271.971.933 | 191.542.847 | 38.847.514 | 96.703.063 | 114.058.563 | 67.974.830 | (3.514.080) | 102.445.664 | 80.389.955 | 106.996.865 | 25.850.559 | 53.776.721 | 68.204.693 | 45.457.551 | 17.777.843 | 13.516.697 | 36.756.197 | 10.619.159 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 161.373.895 | 856.893.900 | 448.202.329 | 329.872.585 | 213.213.012 | 407.600.848 | 302.948.002 | 217.569.138 | 173.751.450 | (446.209.378) | 287.549.051 | — | — | (433.936.344) | 359.881.986 | 266.142.310 | 228.146.426 | (131.611.950) | 92.871.954 | 66.320.624 | 34.710.326 | (81.309.338) | 79.014.786 | 52.202.566 | 26.253.826 | 123.591.775 | 87.032.212 | 63.710.983 | 34.548.565 | 132.996.354 | 65.721.593 | 40.408.934 | 18.693.893 | 91.499.168 | 56.085.829 | 39.128.405 | 11.035.103 | 72.847.985 | 46.830.075 | 31.424.540 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 125.949.578 | 376.633.622 | 205.317.494 | 121.408.399 | 170.082.477 | 319.462.017 | 198.529.188 | 154.396.961 | 136.997.060 | 257.768.246 | 178.775.405 | — | — | 148.730.076 | 103.541.854 | 68.339.374 | 32.527.955 | 123.865.868 | 76.232.053 | 50.723.829 | 24.475.339 | 93.684.889 | 70.234.146 | 43.495.087 | 22.504.984 | 83.953.152 | 68.266.750 | 46.982.505 | 22.771.326 | 65.757.573 | 52.935.813 | 31.585.583 | 15.379.225 | 58.405.835 | 42.805.757 | 27.803.871 | 12.959.777 | 47.470.922 | 34.551.211 | 22.023.580 |
İşletme Sermayesinde Gerçekleşen Değişimler | 107.514.447 | (1.534.040.444) | (2.023.566.504) | (1.266.316.192) | (443.551.363) | (1.005.873.932) | (1.236.592.361) | (1.001.917.732) | (1.037.860.733) | (300.602.480) | (1.847.029.206) | — | — | (1.996.034.852) | (2.208.418.128) | (1.128.719.896) | (355.606.109) | 214.129.995 | (66.769.698) | (90.268.049) | 52.227.504 | (393.743.272) | (436.015.139) | (265.281.051) | (44.443.968) | (151.528.420) | (156.120.940) | (100.169.754) | (22.801.195) | (108.687.760) | (249.759.391) | (154.092.892) | (41.669.713) | (83.195.328) | (102.144.974) | (65.339.156) | (43.364.826) | (179.545.626) | (150.703.442) | (116.224.387) |
Faaliyetlerden Elde Edilen Nakit Akışları | 380.536.987 | 77.144.503 | (89.171.838) | 254.129.101 | 628.477.718 | 745.816.713 | 597.431.680 | 296.166.621 | 177.095.450 | 2.514.383.760 | (702.579.929) | — | — | 450.490.813 | (32.688.849) | 127.047.682 | 253.405.756 | 1.194.211.668 | 419.856.039 | 213.772.234 | 185.541.360 | 16.911.224 | (85.028.420) | (21.535.638) | 20.657.372 | 68.766.418 | 44.969.835 | 31.516.059 | 8.233.290 | 126.754.258 | (103.647.843) | (6.687.093) | 2.874.739 | 62.080.561 | 22.145.548 | 19.246.800 | (14.551.880) | (93.180.944) | (67.117.170) | (74.180.688) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 41.822.509 | 613.674.812 | 1.017.992.579 | 1.306.890.355 | (49.514.771) | (2.234.462.279) | (1.758.549.583) | (163.723.375) | (125.557.009) | (668.477.029) | 1.504.118.475 | 552.370.418 | 367.872.048 | (174.689.834) | 27.152 | (132.638.569) | (47.127.811) | (383.340.971) | (51.491.911) | (41.266.326) | (29.003.121) | (70.906.262) | (15.289.035) | (4.278.536) | (4.787.540) | (43.539.715) | 8.512.843 | (1.922.340) | (21.086.792) | (206.005.552) | (122.793.134) | (92.946.078) | (29.127.907) | (78.186.749) | (61.944.430) | (46.001.788) | (35.548.402) | (86.139.143) | (65.263.409) | (18.598.932) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | — | — | — | 69.533.598 | — | — | — | (244.361.594) | — | 1.262.121.142 | — | — | — | 41.405.702 | — | — | — | (44.228.283) | — | — | — | (11.088.779) | — | — | — | 12.753.753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (38.121.594) | (463.433.015) | (272.281.507) | (214.470.119) | 0 | (718.860.654) | (488.949.788) | (240.461.983) | — | (976.206.577) | 0 | — | — | (124.713.257) | — | (109.270.019) | (47.127.811) | (376.154.343) | — | (34.878.831) | (22.839.844) | (43.293.349) | — | (2.771.450) | (3.276.374) | (49.299.584) | — | 2.499.410 | (20.954.203) | (199.705.897) | (119.855.579) | (92.377.693) | (28.846.932) | (70.763.477) | (57.567.181) | (41.960.394) | (35.412.208) | (84.282.618) | (64.843.802) | (18.318.581) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (292.598.905) | (1.797.908.593) | (1.743.697.330) | (1.855.391.491) | (1.134.411.509) | 575.375.869 | (278.005.995) | 9.023.851 | (158.235.774) | (1.644.244.573) | (916.696.491) | (139.492.936) | (40.478.110) | (543.351.567) | (83.255.377) | (13.415.497) | 28.210.740 | (331.117.650) | (456.811.705) | (254.562.063) | (100.860.732) | 139.436.329 | 157.916.082 | 79.186.986 | 40.100.220 | 116.156.797 | 7.722.262 | 15.223.361 | 45.596.513 | 122.063.266 | 181.263.989 | 105.214.663 | 52.167.933 | 46.034.569 | 40.414.634 | 50.625.347 | 55.410.177 | 179.586.421 | 117.465.951 | 85.894.236 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (612.000.000) | (612.000.000) | (612.000.000) | — | 0 | 0 | 0 | — | (140.248.291) | (140.248.291) | — | — | (140.909.253) | (142.909.253) | (55.082.586) | — | (55.270.129) | (27.929.760) | (27.929.760) | — | (12.001.828) | 0 | 0 | — | (20.818.200) | (20.818.200) | (20.818.200) | — | (5.212.201) | (4.926.374) | (4.926.374) | — | (5.205.314) | 0 | 0 | 0 | (6.244.950) | (6.244.950) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 239.105.913 | (931.239.789) | (496.827.120) | 59.683.938 | (414.664.878) | (1.483.192.081) | (1.864.772.266) | (127.082.791) | (25.384.073) | 296.303.020 | 104.908.802 | 300.478.092 | 136.567.623 | (340.916.468) | (94.254.782) | 75.849.135 | 26.407.226 | 561.252.023 | (63.338.207) | (45.098.299) | 19.233.912 | 102.748.536 | 104.068.596 | 91.931.281 | 37.620.809 | 97.333.564 | 28.131.294 | 25.349.554 | 21.088.867 | 5.081.963 | (60.389.113) | (1.458.345) | 25.891.603 | 27.303.716 | (2.008.913) | 21.245.694 | 2.685.230 | (7.610.082) | (22.791.044) | (14.761.800) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 57.159.216 | 112.386.117 | 180.561.730 | 148.267.993 | 80.829.676 | 189.754.633 | 195.911.603 | 133.020.795 | 114.966.187 | 0 | 260.282.394 | 258.370.746 | 53.237.128 | — | 140.023.316 | 101.067.421 | 79.028.847 | — | 27.164.718 | 33.252.679 | 14.073.447 | 63.906.893 | 58.668.623 | 27.075.883 | 16.050.886 | 1.680.135 | 506.892 | 9.025.040 | 3.829.177 | 28.233.275 | 44.330.795 | 90.600 | 422.790 | 1.445.122 | 2.040.598 | 1.898.569 | 2.797.531 | (1.887.705) | (548.492) | 58.373 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 296.265.129 | (818.853.672) | (316.265.390) | 207.951.931 | (333.835.202) | (1.293.437.448) | (1.668.860.663) | 5.938.004 | 89.582.114 | 296.303.020 | 365.191.196 | 558.848.838 | 189.804.751 | (340.916.468) | 45.768.534 | 176.916.556 | 105.436.073 | 561.252.023 | (36.173.489) | (11.845.620) | 33.307.359 | 166.655.429 | 162.737.219 | 119.007.164 | 53.671.695 | 99.013.699 | 28.638.186 | 34.374.594 | 24.918.044 | 33.315.238 | (16.058.318) | (1.367.745) | 26.314.393 | 28.748.838 | 31.685 | 23.144.263 | 5.482.761 | (9.497.787) | (23.339.536) | (14.703.427) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.124.310.709 | 1.840.562.315 | 1.763.747.162 | 1.640.628.160 | 1.547.664.277 | 2.699.602.607 | 2.540.324.494 | 2.332.294.552 | 2.151.466.272 | 1.573.502.755 | 1.431.044.814 | 1.143.784.804 | 1.074.527.600 | 920.473.045 | 923.291.956 | 923.291.956 | 923.291.956 | 362.039.933 | 362.039.933 | 362.039.933 | 362.039.933 | 195.384.504 | 195.384.504 | 195.384.504 | 195.384.504 | 96.370.805 | 96.370.805 | 96.370.805 | 96.370.805 | 63.055.567 | 63.055.567 | 63.055.567 | 63.055.567 | 34.306.729 | 34.306.729 | 34.306.729 | 34.306.729 | 43.804.516 | 43.804.516 | 43.804.516 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.420.575.838 | 1.021.708.643 | 1.447.481.772 | 1.848.580.091 | 1.213.829.075 | 1.406.165.159 | 871.463.831 | 2.338.232.556 | 2.241.048.386 | 1.869.805.775 | 1.796.236.009 | 1.702.633.642 | 1.264.332.351 | 579.556.578 | 969.060.490 | 1.100.208.512 | 1.028.728.029 | 923.291.956 | 325.866.444 | 350.194.313 | 395.347.292 | 362.039.933 | 358.121.723 | 314.391.668 | 249.056.199 | 195.384.504 | 125.008.991 | 130.745.399 | 121.288.849 | 96.370.805 | 46.997.249 | 61.687.822 | 89.369.960 | 63.055.567 | 34.338.414 | 57.450.992 | 39.789.490 | 34.306.729 | 20.464.980 | 29.101.089 |