Nakit Akış
BIENYKonsolide18 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.972.958.176) | (241.700.344) | 2.179.845.826 | 287.645.261 | 33.621.247 | (229.597.829) | (1.197.441.215) | (302.730.504) | (1.110.207.338) | 18.110.061 | (1.365.624.932) | (1.861.325.082) | (3.175.876.543) | 217.696.815 | (452.307.424) | (139.614.051) | 373.616.072 | 535.374.674 |
Dönem Karı (Zararı) | (920.919.431) | (428.282.693) | (1.612.953.038) | (1.649.641.039) | (1.491.764.873) | (802.262.986) | (2.102.450.705) | (1.167.684.420) | (792.230.828) | (814.299.899) | 115.490.544 | (1.087.916.892) | (210.419.202) | (152.928.627) | 539.276.541 | 820.460.415 | 709.449.856 | 278.195.357 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 844.337.672 | 607.597.312 | 2.520.322.039 | 1.014.062.902 | 806.960.120 | 167.927.048 | (813.898.133) | 327.149.658 | 474.599.237 | (582.372.129) | (176.792.371) | 967.728.882 | 476.694.061 | 89.911.458 | 936.991.392 | 257.067.158 | 103.972.429 | 32.041.815 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 561.864.329 | 263.625.192 | 860.769.164 | 625.671.072 | 364.641.123 | 170.459.358 | 516.387.990 | 367.130.837 | 231.708.624 | 97.384.639 | 347.688.310 | 218.623.359 | 129.997.451 | 431.231.757 | 308.160.670 | 60.232.824 | 28.302.173 | 22.805.153 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.869.169.832) | (406.079.505) | 1.314.990.832 | 951.430.179 | 736.112.168 | 396.814.830 | 1.791.533.456 | 582.430.047 | (771.389.989) | 1.430.491.043 | (1.109.637.903) | (1.635.045.183) | (3.418.964.575) | 285.920.580 | (1.226.079.334) | (1.217.141.624) | (436.455.775) | 219.312.621 |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.945.751.591) | (226.764.886) | 2.222.359.833 | 315.852.042 | 51.307.415 | (237.521.108) | (1.124.815.383) | (258.104.714) | (1.089.021.580) | 33.819.015 | (1.170.939.730) | (1.755.233.193) | (3.152.689.716) | 222.903.411 | 250.188.599 | (139.614.051) | 376.966.510 | 529.549.793 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 228.210.088 | (414.369.825) | (2.752.648.102) | (2.276.773.185) | (1.587.992.422) | (796.417.304) | 826.142.464 | 1.310.328.318 | 958.593.686 | 504.431.450 | (2.328.738.593) | (2.139.560.486) | (56.801.835) | (330.937.283) | (130.225.419) | (49.425.373) | (241.635.436) | (249.008.487) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 328.107 | — | 94.098.866 | (8.425.066) | 56.130.468 | 55.739.975 | — | — | — | 37.370.581 | 36.872.668 | 40.141.876 | — | 2.379.178 | 1.111.349.227 | 20.510.102 | 109.073.986 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (391.943.363) | (282.768.232) | (3.357.693.254) | (2.718.673.518) | (2.017.012.881) | (994.128.269) | (1.626.322.385) | (988.509.197) | (595.057.442) | (306.486.341) | (700.613.990) | (477.678.745) | (56.801.835) | (338.067.422) | (1.045.262.436) | (303.071.704) | (360.416.267) | (260.309.888) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.692.775.703 | 851.560.218 | 531.148.136 | 1.958.192.720 | 1.710.825.668 | 996.994.671 | (60.174.736) | (498.071.277) | 352.523.609 | (492.990.925) | 3.548.762.572 | 3.722.888.846 | 2.900.551.366 | (201.549.423) | 877.978.064 | 388.336.112 | (88.597.031) | (3.056.618) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (13.100.280) | (10.299.949) | (21.997.682) | (22.400.454) | (11.586.585) | (62.064.607) | (33.853.414) | (7.724.717) | (7.724.717) | (4.562.977) | (29.920.397) | (9.348.392) | (5.585.989) | (8.656.529) | (9.761.457) | (4.602.846) | (629.876) | (611.726) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (51.972.385) | 205.076.094 | (41.654.140) | (30.935.204) | 156.454.492 | (29.020.462) | (431.473.487) | 509.526.537 | 200.909.956 | 29.550.587 | (145.600.953) | (277.996.722) | (332.127.012) | (314.789.891) | 295.445.221 | 199.296.688 | 43.383.605 | 283.309.569 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 19.649.452 | — | (37.254.895) | 42.190.047 | 23.404.404 | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (51.972.385) | 205.076.094 | (41.654.140) | (30.935.204) | 156.454.492 | (29.020.462) | (431.473.487) | 509.526.537 | 200.909.956 | 29.550.587 | (145.600.953) | (277.996.722) | (332.127.012) | (314.789.891) | 295.445.221 | 199.296.688 | 43.383.605 | 283.309.569 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 112.537.248 | 105.163.108 | 174.475.194 | 167.193.539 | 155.520.639 | 146.710.068 | 564.770.217 | 531.447.116 | 487.929.163 | 450.094.947 | 536.773.569 | 389.523.320 | 390.183.921 | 366.557.922 | 30.320.429 | 18.457.720 | 18.457.720 | 18.457.720 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 80.214.315 | 310.239.202 | 95.566.159 | 178.448.382 | 335.379.535 | 117.689.606 | 133.296.730 | 1.040.973.653 | 688.839.119 | 479.645.534 | 391.172.616 | 111.526.598 | 58.056.909 | 51.768.032 | 325.765.650 | 217.754.408 | 61.841.325 | 301.767.289 |