Nakit Akış
BEYAZKonsolide32 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 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (349.522.015) | 652.886.511 | 230.684.236 | 214.324.691 | (650.719.208) | 885.924.399 | 109.390.938 | 676.905.189 | (192.048.909) | 583.708.495 | 429.790.278 | 3.483.626 | 115.885.122 | 34.652.341 | 49.715.990 | 6.792.726 | (8.371.222) | 71.405.022 | 126.330.088 | 28.900.538 | 54.253.711 | 87.493.437 | 81.497.698 | 99.654.969 | (60.415.000) | (6.269.683) | 87.388.244 | 68.764.887 | (51.147.154) | (23.674.154) | (9.159.577) | (30.766.967) |
Dönem Karı (Zararı) | (162.987.339) | 132.333.245 | 126.369.711 | 58.127.492 | 9.120.821 | (37.853.288) | (83.122.283) | (90.673.682) | (91.459.801) | 101.087.901 | (48.732.185) | — | — | 88.242.012 | 64.002.425 | 39.758.165 | 11.522.504 | 38.052.614 | 23.075.765 | 16.783.464 | 1.580.048 | 37.747.525 | 24.263.315 | 10.615.471 | 14.467.769 | 11.413.935 | 439.883 | 484.853 | 13.989.914 | 4.314.178 | 26.447.043 | 21.444.425 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 45.345.733 | 183.748.081 | 51.655.276 | 27.819.832 | (28.284.403) | 53.946.472 | 13.500.928 | 4.288.795 | (13.801.440) | 72.805.654 | 30.482.040 | — | — | (2.561.422) | 592.974 | 38.750.897 | 42.961.797 | 8.959.624 | 16.280.913 | 28.413.477 | 16.819.937 | 39.646.432 | 287.062 | 4.156.981 | 3.749.393 | 3.584.241 | 4.745.321 | 6.833.715 | 26.926.501 | 8.774.108 | 21.210.372 | 9.177.011 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 21.101.840 | 40.263.272 | 43.101.243 | 27.576.357 | 13.318.578 | 41.478.386 | 36.961.200 | 27.972.877 | 8.469.992 | 14.738.950 | 11.832.596 | — | — | (3.694.031) | 2.623.416 | 1.699.570 | 821.627 | 1.323.331 | 1.034.028 | 574.814 | 201.540 | 961.435 | 796.586 | 550.310 | 2.917.322 | 1.227.201 | 2.527.343 | 1.431.307 | 2.480.317 | 1.143.292 | 2.571.807 | 1.965.700 |
İşletme Sermayesinde Gerçekleşen Değişimler | (352.389.090) | 111.736.308 | (200.132.610) | (133.159.899) | (595.444.856) | 599.005.121 | 37.648.095 | 281.104.764 | (82.162.657) | 166.155.818 | 303.333.591 | — | — | (94.944.719) | 467.057 | (62.007.190) | (64.173.976) | 37.216.823 | 98.093.516 | (17.124.682) | 39.100.025 | 10.310.746 | 61.548.599 | 89.530.504 | (81.132.794) | (22.924.844) | 83.059.268 | 61.490.676 | (87.702.763) | (36.521.617) | (56.555.370) | (60.960.171) |
Faaliyetlerden Elde Edilen Nakit Akışları | (470.030.696) | 427.817.634 | (22.107.623) | (47.212.575) | (614.608.438) | 615.098.305 | (31.973.260) | 194.719.877 | (187.423.898) | 340.049.373 | 285.083.445 | — | — | (9.264.129) | 65.062.456 | 16.501.872 | (9.689.675) | 84.229.061 | 137.450.194 | 28.072.259 | 57.500.010 | 87.704.703 | 86.098.976 | 104.302.956 | (62.915.632) | (7.926.668) | 88.244.472 | 68.809.244 | (46.786.348) | (23.433.331) | (8.897.955) | (30.338.735) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (30.534.471) | (383.171.837) | (295.466.879) | (186.211.155) | (143.252.006) | (268.634.425) | (213.344.975) | (165.264.928) | (37.372.010) | (5.064.294) | (23.125.295) | (8.071.501) | (1.464.659) | (32.932.009) | (45.388.123) | (10.269.420) | (2.757.047) | (38.852.461) | (31.364.437) | (23.452.711) | (1.441.084) | (12.896.117) | (6.112.391) | 1.076.792 | (1.354.850) | 257.849 | (604.262) | (810.663) | 5.929.045 | 5.980.927 | 25.941.903 | 10.489.511 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 241.965.462 | 54.424.178 | 72.638.397 | — | 53.023.756 | 15.756.027 | 14.783.594 | — | 19.973.353 | 33.238.364 | 3.878.920 | — | — | 9.094.979 | 4.858.769 | 3.490.201 | 1.682.476 | 2.095.112 | 869.749 | 743.497 | 743.500 | 4.298.655 | 3.056.139 | 6.074.857 | 2.447.090 | 1.346.884 | 928.265 | 553.762 | 6.094.343 | 6.583.140 | 37.241.877 | 20.138.258 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (272.499.933) | (393.592.022) | (349.036.279) | (168.380.721) | (96.876.118) | (279.184.824) | (228.128.569) | (165.264.928) | (57.345.363) | (38.302.657) | (27.004.215) | — | — | (18.354.653) | (8.579.817) | (5.425.121) | (4.439.523) | (25.708.380) | (16.994.993) | (8.957.015) | (2.184.584) | (17.194.772) | (9.168.530) | (4.948.274) | (3.801.940) | (1.089.035) | (1.532.527) | (1.364.425) | (1.397.539) | (1.059.852) | (11.459.879) | (9.666.038) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (215.746.587) | 383.826.883 | (57.727.286) | (45.974.209) | 176.658.641 | (296.980.372) | (183.192.933) | (79.530.244) | (39.214.582) | (171.895.490) | (263.590.989) | (59.931.380) | (66.969.332) | 182.808.629 | 67.530.122 | 40.458.111 | 52.132.980 | (38.285.592) | (50.223.073) | (24.190.512) | (48.178.021) | (56.449.559) | (97.666.103) | (97.655.671) | 96.691.510 | 6.450.843 | (80.148.816) | (63.675.343) | 49.565.043 | 17.283.475 | (17.672.128) | 24.710.039 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (12.509.964) | — | — | — | (13.356.604) | — | — | — | (49.763.697) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (595.803.073) | 653.541.557 | (122.509.929) | (17.860.673) | (617.312.573) | 320.309.603 | (287.146.971) | 432.110.017 | (268.635.502) | 406.748.712 | 143.073.993 | (64.519.256) | 47.451.130 | 184.528.961 | 71.857.989 | 36.981.417 | 41.004.711 | (5.733.031) | 44.742.578 | (18.742.685) | 4.634.606 | 18.147.761 | (22.280.796) | 3.076.090 | 34.921.660 | 439.009 | 6.635.166 | 4.278.881 | 4.346.934 | (409.752) | (889.802) | 4.432.583 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | (12.750.485) | (63.318.230) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (124.323.759) | (102.917.414) | (147.336.206) | (200.433.653) | 72.635.046 | (320.345.881) | (188.592.872) | (527.107.375) | (20.518.650) | (268.830.129) | (160.326.780) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (595.803.073) | 653.541.557 | (122.509.929) | (17.860.673) | (617.312.573) | 320.309.603 | (287.146.971) | 432.110.017 | (268.635.502) | 406.748.712 | 143.073.993 | (64.519.256) | 34.700.645 | 121.210.730 | 71.857.989 | 36.981.417 | 41.004.711 | (5.733.031) | 44.742.578 | (18.742.685) | 4.634.606 | 18.147.761 | (22.280.796) | 3.076.090 | 34.921.660 | 439.009 | 6.635.166 | 4.278.881 | 4.346.934 | (409.752) | (889.802) | 4.432.583 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.400.225.388 | 721.819.824 | 721.819.824 | 721.819.824 | 721.819.824 | 721.856.102 | 679.266.175 | 623.640.326 | 575.288.027 | 362.055.267 | 329.276.393 | 263.179.274 | 247.243.530 | 98.519.108 | 59.974.036 | 59.974.036 | 59.974.036 | 65.707.067 | 65.707.067 | 65.707.067 | 65.707.067 | 47.559.306 | 47.558.731 | 47.559.306 | 12.637.646 | 12.637.646 | 6.002.480 | 6.002.480 | 1.655.546 | 1.655.546 | 2.545.348 | 2.545.348 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 680.098.556 | 1.272.443.967 | 451.973.689 | 503.525.498 | 177.142.297 | 721.819.824 | 203.526.332 | 528.642.968 | 286.133.876 | 499.973.850 | 312.023.606 | 198.660.019 | 281.944.176 | 219.729.838 | 131.832.025 | 96.955.453 | 100.978.747 | 59.974.036 | 110.449.645 | 46.964.382 | 70.341.673 | 65.707.067 | 25.277.935 | 50.635.396 | 47.559.306 | 13.076.655 | 12.637.646 | 10.281.361 | 6.002.480 | 1.245.794 | 1.655.546 | 6.977.931 |