Nakit Akış
BESLRKonsolide39 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/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 | 755.280.809 | (1.027.732.419) | (1.555.278.095) | (732.349.638) | 38.002.324 | 2.334.579.206 | 696.435.543 | 832.509.670 | 754.053.161 | 145.446.733 | 448.301.660 | (340.340.862) | 394.379.068 | 680.109.859 | 347.755.799 | 115.921.288 | 132.182.416 | 323.686.775 | 121.982.049 | 159.970.642 | 187.145.617 | 64.170.740 | 115.153.577 | 30.182.037 | 362.667.852 | 302.784.107 | 184.600.255 | 101.127.899 | 319.367.934 | 169.251.222 | (172.742.467) | (45.542.673) | 248.368.906 | 256.337.675 | 76.474.041 | (90.061.082) | 48.271.496 | 35.018.433 | 32.215.751 |
Dönem Karı (Zararı) | 30.638.765 | 406.712.675 | (60.481.498) | (191.138.055) | 75.551.962 | 1.652.199.190 | 952.834.225 | 490.676.604 | 347.755.575 | 436.711.378 | 89.626.765 | 344.021.164 | 1.368.073.511 | 953.700.275 | 705.721.295 | 392.740.966 | (24.510.262) | 111.440.366 | 64.472.185 | 11.896.321 | 445.175.432 | 105.670.856 | 35.699.098 | 18.497.875 | 158.923.018 | 129.892.777 | 79.913.077 | 34.386.112 | (33.491.157) | (157.959.077) | (60.082.646) | (9.522.976) | 66.678.925 | 661.253 | 10.361.416 | 27.178.984 | (16.900.338) | (34.623.897) | (22.038.892) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 165.493.625 | 533.556.864 | 279.809.917 | 172.648.277 | 273.882.448 | (12.912.655) | (564.686.745) | 487.642.388 | (158.611.327) | (284.558.068) | 7.626.323 | (429.412.213) | 252.032.110 | 638.090.430 | 412.861.736 | 219.208.042 | 517.560.748 | 263.230.707 | 214.334.292 | 138.651.905 | (38.116.539) | 133.189.269 | 121.476.586 | 64.473.528 | 213.997.376 | 174.396.437 | 125.076.463 | 53.170.821 | 353.942.713 | 334.366.461 | 189.440.156 | 68.637.756 | 96.049.486 | 101.224.657 | 55.889.285 | 22.433.493 | 128.652.476 | 45.159.165 | 24.326.861 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 243.968.559 | 750.132.751 | 550.689.118 | 376.343.144 | 167.718.038 | 550.831.794 | 385.857.213 | 273.161.855 | 138.585.157 | 445.116.479 | 255.012.915 | 130.647.504 | 74.253.314 | 46.970.751 | 31.708.863 | 17.764.458 | 58.910.302 | 39.236.999 | 25.787.067 | 12.356.692 | 52.403.016 | 38.684.905 | 24.463.100 | 14.647.890 | 49.689.074 | 36.375.114 | 24.494.902 | 13.644.300 | 44.703.930 | 33.513.335 | 22.113.634 | 10.243.037 | 38.682.247 | 28.446.597 | 17.898.069 | 9.650.614 | 32.254.172 | 13.946.666 | 9.238.821 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.195.156.061 | (790.632.229) | (789.856.420) | 156.451.679 | (39.208.026) | 1.048.326.178 | 582.790.030 | 72.854.523 | 660.235.336 | 606.529.513 | 781.919.768 | (110.669.539) | (1.076.254.071) | (787.905.839) | (679.803.221) | (418.977.208) | (206.696.535) | 64.013.268 | (77.164.338) | 61.798.351 | (149.109.233) | (120.249.333) | (1.185.755) | (34.740.691) | 58.822.615 | 51.673.969 | 15.245.203 | 30.906.145 | 21.707.437 | 14.922.218 | (285.686.605) | (104.655.213) | 108.901.924 | 176.592.339 | 31.573.243 | (126.569.376) | (46.484.029) | 28.010.225 | 33.025.489 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.391.288.451 | 149.637.310 | (570.528.001) | 137.961.901 | 310.226.384 | 2.687.612.713 | 970.937.511 | 1.051.173.516 | 849.379.583 | 758.682.823 | 879.172.855 | (196.060.588) | 543.851.550 | 803.884.866 | 438.779.810 | 192.971.800 | 286.353.951 | 438.684.341 | 201.642.139 | 212.346.577 | 257.949.660 | 118.610.792 | 155.989.929 | 48.230.712 | 431.743.009 | 355.963.183 | 220.234.743 | 118.463.078 | 342.158.993 | 191.329.602 | (156.329.095) | (45.540.433) | 271.630.335 | 278.478.249 | 97.823.944 | (76.956.899) | 65.268.109 | 38.545.493 | 35.313.458 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 660.180.955 | 3.299.416.673 | 2.905.394.626 | 2.059.816.460 | 838.993.335 | 2.129.590.503 | 1.474.296.924 | 786.191.304 | 157.300.438 | (767.109.598) | (618.131.027) | (10.296.222) | 359.980.990 | 245.319.291 | 118.140.024 | 51.041.565 | 150.455.781 | 108.546.961 | 74.875.483 | 47.035.284 | 106.630.143 | 36.438.961 | 21.686.745 | 4.147.899 | 106.035.135 | 79.225.999 | 60.181.400 | (3.496.927) | 74.975.107 | 45.306.261 | 35.022.861 | 297.609.437 | (366.364.013) | 28.541.178 | 281.471.194 | (14.804.982) | (302.129.302) | 74.036.720 | 69.386.190 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.430.729 | 29.567.916 | 44.431.338 | 21.924.905 | 10.563.600 | 63.895.577 | 70.954.457 | 62.916.227 | 17.182.083 | 58.406.093 | 24.624.131 | 12.725.554 | 2.605.397 | 4.379.901 | 2.332.551 | 412.722 | 6.241.027 | 4.374.328 | 6.341.307 | 888.515 | 14.383.895 | 5.065.074 | 1.708.801 | 968.359 | 13.100.098 | 1.919.638 | 1.230.970 | 49.873 | 281.413 | 399.456 | 381.899 | 538.150 | 1.453.577 | 461.619 | 320.059 | 181.307 | 145.976 | 349.153 | 817.884 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (103.316.383) | (736.211.032) | (295.453.264) | (119.883.086) | (32.198.176) | (453.046.501) | (217.026.790) | (146.709.857) | (147.604.656) | (265.525.662) | (67.047.105) | (224.900.779) | (72.909.158) | (49.963.338) | (35.656.130) | (16.012.823) | (52.875.187) | (33.357.701) | (15.584.906) | (4.813.430) | (54.904.334) | (37.042.202) | (24.106.586) | (13.120.364) | (17.169.796) | (14.076.025) | (6.097.214) | (35.040.250) | (39.151.571) | (29.463.726) | (22.948.429) | (6.446.548) | (86.803.268) | (62.007.357) | (45.881.303) | (19.595.890) | (104.223.091) | (21.123.182) | (14.954.654) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (64.360.747) | (2.124.143.770) | (674.464.230) | (1.723.679.633) | (841.324.839) | (1.988.567.602) | (2.169.385.962) | (1.403.849.976) | (831.295.108) | 274.751.997 | (39.805.221) | (231.161.516) | (445.861.171) | (878.303.157) | (439.623.532) | 69.843.960 | (223.773.988) | (377.318.990) | (218.869.647) | (48.114.903) | (238.695.557) | (66.039.283) | (102.357.865) | (10.583.243) | (466.744.735) | (365.275.412) | (235.419.583) | (83.198.093) | (812.150.981) | (612.616.219) | (280.747.936) | (663.523.082) | 538.062.881 | (295.842.456) | (15.445.052) | 101.350.410 | 240.060.838 | (106.118.122) | (94.260.151) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (47.650.694) | (21.499.730) | (94.760.750) | (41.388.455) | (24.198.090) | (45.423.304) | (69.795.653) | (74.836.197) | (31.103.000) | (71.106.589) | (51.540.647) | (30.260.766) | 11.995.833 | 8.116.111 | — | (2.148.522) | (5.455.254) | 45.570.073 | — | (2.222.154) | (4.421.266) | (3.220.129) | — | (865.301) | (2.124.187) | (102.167) | (102.167) | 0 | 0 | — | — | (690.420) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (12.100.957) | (12.100.926) | (9.380.001) | — | (2.106.591) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.351.101.017 | 147.540.484 | 675.652.301 | (396.212.811) | 35.670.821 | 2.475.602.106 | 1.346.505 | 214.850.998 | 80.058.491 | (346.910.868) | (209.634.588) | (581.798.600) | 308.498.887 | 47.125.993 | 26.272.291 | 236.806.813 | 58.864.209 | 54.914.746 | (22.012.115) | 158.891.023 | 55.080.203 | 34.570.418 | 34.482.457 | 23.746.693 | 1.958.252 | 16.734.694 | 9.362.072 | 14.432.879 | (417.807.940) | (398.058.736) | (418.467.542) | (411.456.318) | 420.067.774 | (10.963.603) | 342.500.183 | (3.515.654) | (13.796.968) | 2.937.031 | 7.341.790 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 94.309.418 | 259.089.674 | (81.043.329) | (110.087.744) | (3.120.571) | (104.176.860) | 121.640.329 | (77.477.675) | (80.828.884) | 51.580.356 | 43.985.296 | 56.673.140 | (98.428.928) | (71.418.685) | (43.333.587) | (12.758.013) | (51.410.504) | (4.256.998) | (4.534.153) | (1.420.884) | (10.779.482) | (15.981.075) | (6.189.513) | (1.907.604) | (8.198.310) | (6.621.762) | (3.471.499) | (2.421.333) | (2.100.165) | (2.690.794) | 40.730 | 678.524 | 3.527.460 | 376.757 | (44.235) | 1.106.882 | 15.106.515 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (165.827.042) | (246.037.055) | (381.194.676) | (362.982.877) | (233.868.774) | (326.531.119) | (38.299.305) | (36.773.872) | (7.495.586) | (113.602.657) | (78.957.752) | 56.639.172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.445.410.435 | 406.630.158 | 594.608.972 | (506.300.555) | 32.550.250 | 2.371.425.247 | 122.986.834 | 137.373.323 | (770.393) | (295.330.511) | (165.649.292) | (525.125.460) | 210.069.959 | (24.292.692) | (17.061.296) | 224.048.800 | 7.453.705 | 50.657.748 | (26.546.268) | 157.470.139 | 44.300.721 | 18.589.343 | 28.292.944 | 21.839.089 | (6.240.058) | 10.112.932 | 5.890.573 | 12.011.546 | (419.908.105) | (400.749.530) | (418.426.812) | (410.777.794) | 423.595.234 | (10.586.846) | 342.455.948 | (2.408.772) | 1.309.547 | 2.937.031 | 7.341.790 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.214.448.931 | 2.760.512.445 | 2.645.303.530 | 2.460.647.168 | 2.321.218.063 | 64.100.708 | 60.318.729 | 55.379.163 | 51.085.486 | 453.330.768 | 412.288.215 | 521.618.807 | 64.962.641 | 64.962.641 | 64.962.641 | 64.962.641 | 57.508.936 | 57.508.936 | 57.508.936 | 57.508.936 | 13.208.215 | 13.208.215 | 13.208.215 | 13.208.215 | 19.448.273 | 19.448.273 | 19.448.273 | 19.448.273 | 439.356.378 | 439.356.378 | 439.356.378 | 439.356.378 | 15.761.144 | 15.761.144 | 15.761.144 | 15.761.144 | 14.451.597 | 4.085.728 | 4.085.728 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.494.032.324 | 2.921.105.548 | 2.858.717.826 | 1.591.363.736 | 2.119.899.539 | 2.108.994.836 | 145.006.259 | 155.978.614 | 42.819.507 | 44.397.599 | 167.681.172 | 53.132.519 | 275.032.600 | 40.669.949 | 47.901.345 | 289.011.441 | 64.962.641 | 108.166.684 | 30.962.668 | 214.979.075 | 57.508.936 | 31.797.558 | 41.501.159 | 35.047.304 | 13.208.215 | 29.561.205 | 25.338.846 | 31.459.819 | 19.448.273 | 38.606.848 | 20.929.566 | 28.578.584 | 439.356.378 | 5.174.298 | 358.217.092 | 13.352.372 | 15.761.144 | 7.022.759 | 11.427.518 |