Nakit Akış
BFRENSolo40 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 | 211.716.923 | 3.926.274 | (45.250.849) | (67.516.861) | (59.293.415) | 79.263.402 | 114.818.151 | (34.419.080) | (13.732.206) | 195.007.203 | 134.071.997 | (57.890.978) | (78.488.777) | 185.401.475 | 77.030.564 | 25.766.543 | (8.150.408) | 39.804.445 | (25.889.728) | 26.550.649 | (1.793.090) | 29.917.428 | 11.407.269 | 15.601.856 | 10.266.113 | 32.636.044 | 28.232.775 | 14.591.741 | 3.510.815 | 39.464.492 | 25.531.265 | 12.960.869 | 2.197.439 | 26.234.856 | 22.504.631 | 9.853.490 | 2.814.815 | 16.045.704 | 14.144.628 | 6.099.216 |
Dönem Karı (Zararı) | 62.971.520 | 108.501.306 | 69.920.160 | 17.196.600 | 12.316.675 | 94.412.685 | 55.203.206 | 31.601.947 | 20.641.981 | (62.907.211) | (35.998.777) | — | 11.250.143 | 108.692.163 | 68.968.414 | 46.805.864 | 15.925.663 | 40.273.975 | 31.478.850 | 24.195.357 | 18.278.260 | 23.527.804 | 17.995.079 | 7.695.334 | 6.291.018 | 27.371.545 | 20.336.669 | 20.228.216 | 11.788.247 | 34.191.054 | 27.041.858 | 16.874.610 | 9.264.708 | 21.494.560 | 15.412.563 | 8.633.102 | 4.312.347 | 18.505.860 | 8.388.883 | 5.677.240 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 113.136.294 | 203.992.051 | 157.912.654 | 139.775.536 | (241.944.999) | 179.101.908 | 347.432.881 | 56.384.804 | 59.463.400 | 197.582.153 | 144.248.747 | — | 31.009.256 | 3.716.864 | 24.188.590 | 19.694.314 | 12.483.361 | 26.519.919 | 24.759.990 | 17.801.214 | 738.415 | 17.203.831 | 16.508.724 | 9.698.488 | 6.475.304 | 13.867.014 | 15.790.944 | 13.133.313 | 6.229.810 | 7.806.183 | 11.780.379 | 5.495.026 | 3.800.294 | 9.719.946 | 8.138.656 | 4.822.768 | 3.620.692 | 2.859.943 | 6.762.420 | 4.996.459 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.002.076 | 101.561.687 | 73.177.580 | 44.715.345 | 18.547.038 | 87.509.272 | 63.217.154 | 38.949.915 | 16.224.578 | 54.687.655 | 36.591.855 | — | 4.938.536 | 10.819.339 | 7.409.534 | 4.882.268 | 2.505.897 | 9.653.035 | 5.851.952 | 4.573.605 | 2.268.708 | 9.184.900 | 6.775.706 | 4.477.277 | 2.200.925 | 7.815.497 | 5.698.092 | 3.704.605 | 1.713.375 | 3.677.214 | 2.780.966 | 1.917.980 | 981.062 | 3.934.659 | 2.939.919 | 1.953.885 | 1.016.601 | 3.767.858 | 2.740.914 | 1.759.298 |
İşletme Sermayesinde Gerçekleşen Değişimler | 142.881.747 | (275.023.077) | (247.343.710) | (200.805.683) | 178.832.795 | (170.743.698) | (271.982.641) | (112.560.168) | (81.217.716) | 90.185.139 | 48.241.510 | — | (140.464.868) | (7.491.571) | 28.183.645 | (33.370.187) | (32.747.437) | (13.010.904) | (36.187.451) | (8.677.484) | (15.606.088) | (6.990.398) | (14.251.324) | 2.050.795 | (2.500.209) | (1.660.191) | (7.894.838) | (14.927.108) | (14.507.242) | (2.532.745) | (13.290.972) | (9.408.767) | (10.867.563) | (4.979.650) | (1.046.588) | (3.602.380) | (5.118.224) | (5.320.099) | (1.006.675) | (4.574.483) |
Faaliyetlerden Elde Edilen Nakit Akışları | 318.989.561 | 37.470.280 | (19.510.896) | (43.833.547) | (50.795.528) | 102.770.896 | 130.653.446 | (24.573.417) | (1.112.335) | 224.860.081 | 156.491.479 | — | (98.205.469) | 104.917.456 | 121.340.649 | 33.129.991 | (4.338.413) | 53.782.990 | 20.051.389 | 33.319.087 | 3.410.587 | 33.741.237 | 20.252.479 | 19.444.617 | 10.266.113 | 39.578.368 | 28.232.775 | 18.434.421 | 3.510.815 | 39.464.492 | 25.531.265 | 12.960.869 | 2.197.439 | 26.234.856 | 22.504.631 | 9.853.490 | 2.814.815 | 16.045.704 | 14.144.628 | 6.099.216 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (180.165) | 5.772.062 | 1.041.413 | 1.549.464 | (248.020) | 12.421.001 | 22.999.354 | (2.715.100) | (635.233) | (20.824.764) | (6.940.239) | 3.605.063 | 519.572 | (105.939.578) | (86.600.801) | (12.611.556) | (3.957.920) | (2.112.295) | 66.054 | 1.082.961 | (2.961.929) | (3.482.957) | 89.041 | 398.602 | 0 | (7.931.032) | (3.573.465) | (2.618.165) | (113.101) | (8.553.269) | (3.872.514) | 434.317 | 511.248 | (3.117.756) | (711.370) | (62.045) | 2.391.907 | (3.142.092) | (1.640.068) | (104.916) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (180.165) | 12.591.625 | 5.493.430 | 4.203.497 | (248.020) | 33.815.220 | 30.811.092 | — | — | 0 | 0 | — | (7.175.844) | 1.509.815 | — | 0 | (3.957.920) | 7.699.677 | 5.235.679 | 5.150.043 | — | 922.273 | 820.136 | 767.960 | — | 2.442.512 | 256.801 | 256.802 | 220.184 | 717.011 | 717.010 | 717.010 | 717.010 | 3.027.248 | 3.027.247 | 3.027.247 | 3.027.246 | 655.224 | 254 | 255 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (6.819.563) | (4.452.017) | (2.654.033) | — | (21.394.219) | (7.811.738) | (2.715.100) | (635.233) | (20.824.764) | (6.940.239) | — | — | (32.807.044) | (86.600.801) | (12.611.556) | — | (9.811.972) | (5.169.625) | (4.067.082) | (2.961.929) | (4.405.230) | (731.095) | (369.358) | — | (10.373.544) | (3.830.266) | (2.874.967) | (333.285) | (9.270.280) | (4.589.524) | (282.693) | (205.762) | (6.145.004) | (3.738.617) | (3.089.292) | (635.339) | (3.797.316) | (1.640.322) | (105.171) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (207.416.529) | (26.914.757) | 2.936.134 | 13.421.451 | (5.385.418) | (5.664.502) | (83.250.174) | (38.635.324) | (20.469.291) | (137.594.979) | (99.755.202) | 36.284.949 | 65.064.020 | (43.207.601) | 16.687.742 | (17.470.610) | (2.155.319) | (40.581.100) | (2.504.140) | (37.524.199) | (2.438.569) | (9.257.141) | (2.968.033) | (7.451.169) | (3.608.701) | (30.505.965) | (35.428.758) | (28.825.947) | (1.389.670) | (33.752.929) | (32.045.427) | (30.284.105) | (1.114.041) | (20.238.283) | (17.977.605) | (17.250.067) | (1.529.629) | (12.907.059) | (12.270.543) | (12.002.265) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (9.697.463) | (31.864.183) | (23.746.322) | (15.370.159) | (7.441.687) | (30.739.495) | (17.814.995) | (26.926.307) | (6.685.025) | (23.166.211) | (13.446.160) | — | (4.076.603) | (10.705.792) | (6.084.666) | (3.673.257) | (2.272.957) | (6.106.918) | (3.405.635) | (2.686.571) | (1.237.022) | (3.911.020) | (3.093.306) | (1.964.889) | (935.544) | (3.904.976) | (2.715.323) | (1.779.480) | (863.776) | — | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (94.900.952) | (86.309.042) | — | — | (39.261.891) | — | (35.906.503) | — | (35.504.640) | — | (35.529.780) | — | (5.558.644) | — | (5.558.644) | — | (27.345.634) | (27.345.634) | (27.345.634) | — | (27.903.430) | (27.903.430) | (27.903.430) | — | (14.844.759) | (14.847.863) | (14.847.863) | — | (11.844.796) | (11.844.796) | (11.844.796) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.120.229 | (17.216.421) | (41.273.302) | (52.545.946) | (64.926.853) | 86.019.902 | 54.567.331 | (75.769.504) | (34.836.730) | 36.587.460 | 27.376.556 | (18.000.967) | (12.905.186) | 36.254.296 | 7.117.505 | (4.315.623) | (14.263.647) | (2.888.950) | (28.327.814) | (9.890.589) | (7.193.588) | 17.177.330 | 8.528.277 | 8.549.289 | 6.657.412 | (5.800.953) | (10.769.448) | (16.852.371) | 2.008.044 | (2.841.706) | (10.386.676) | (16.888.919) | 1.594.646 | 2.878.817 | 3.815.656 | (7.458.622) | 3.677.093 | (3.447) | 234.017 | (6.007.965) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | (10.873.438) | (39.049.507) | (24.306.704) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (15.827.303) | (54.007.289) | (44.457.093) | (10.198.718) | (49.466.446) | (79.018.785) | (70.717.196) | (18.383.448) | (78.774.532) | (42.602.435) | (54.896.693) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.120.229 | (17.216.421) | (41.273.302) | (52.545.946) | (64.926.853) | 86.019.902 | 54.567.331 | (75.769.504) | (34.836.730) | 36.587.460 | 27.376.556 | (28.874.405) | (51.954.693) | 11.947.593 | 7.117.505 | (4.315.623) | (14.263.647) | (2.888.950) | (28.327.814) | (9.890.589) | (7.193.588) | 17.177.330 | 8.528.277 | 8.549.289 | 6.657.412 | (5.800.953) | (10.769.448) | (16.852.371) | 2.008.044 | (2.841.706) | (10.386.676) | (16.888.919) | 1.594.646 | 2.878.817 | 3.815.656 | (7.458.622) | 3.677.093 | (3.447) | 234.017 | (6.007.965) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 173.435.158 | 228.831.565 | 219.281.369 | 203.974.354 | 161.796.229 | 167.823.159 | 157.921.495 | 144.989.132 | 133.744.321 | 122.253.088 | 111.184.836 | 88.866.208 | 83.483.117 | 62.250.998 | 37.893.740 | 37.893.740 | 37.893.740 | 40.782.690 | 40.782.690 | 40.782.690 | 40.782.690 | 23.605.360 | 23.605.360 | 23.605.360 | 23.605.360 | 29.406.313 | 29.406.313 | 29.406.313 | 29.406.313 | 32.248.019 | 32.248.019 | 32.248.019 | 32.248.019 | 29.369.202 | 29.369.202 | 29.369.202 | 29.369.202 | 29.372.649 | 29.372.649 | 29.372.649 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 161.728.084 | 157.607.855 | 133.550.974 | 141.229.690 | 47.402.931 | 174.824.276 | 141.771.630 | 50.836.180 | 20.133.059 | 116.238.113 | 83.664.699 | 59.991.803 | 31.528.424 | 74.198.590 | 45.011.245 | 33.578.117 | 23.630.093 | 37.893.740 | 12.454.876 | 30.892.101 | 33.589.102 | 40.782.690 | 32.133.637 | 32.154.649 | 30.262.772 | 23.605.360 | 18.636.865 | 12.553.942 | 31.414.357 | 29.406.313 | 21.861.343 | 15.359.100 | 33.842.665 | 32.248.019 | 33.184.858 | 21.910.580 | 33.046.295 | 29.369.202 | 29.606.666 | 23.364.684 |