Nakit Akış
BIOENKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (180.340.712) | 732.442.334 | 559.307.547 | 243.769.041 | 85.809.085 | (1.119.991.003) | 306.156.044 | 36.656.117 | 344.037.837 | 1.115.977.273 | 679.883.555 | 345.229.065 | 453.228.825 | 663.368.303 | (83.986.881) | (105.614.220) | (31.951.211) | (326.179.021) | (203.993.948) | (169.625.879) | (7.329.804) | 52.975.681 | (60.432.838) | 38.510.972 | 6.318.451 |
Dönem Karı (Zararı) | 223.475.323 | (1.382.308.036) | (681.916.305) | (514.558.288) | (227.717.808) | (66.893.918) | 147.178.470 | 99.471.488 | 558.524.141 | 950.113.868 | 446.450.671 | — | — | 311.294.445 | 83.892.053 | 21.492.822 | 8.630.194 | 3.995.099 | 29.502.257 | 18.231.036 | 7.365.577 | 49.921.373 | 18.899.166 | 22.564.243 | 18.094.042 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (435.508.078) | 1.612.350.410 | 855.306.698 | 615.794.140 | 49.296.373 | (1.050.180.356) | 208.792.003 | 206.289.191 | (135.276.740) | (260.128.892) | 174.631.415 | — | — | (76.539.243) | 35.767.750 | 54.879.494 | 10.728.574 | 37.183.738 | 44.203.074 | 22.288.790 | 15.719.769 | 70.037.357 | 19.770.141 | 14.820.365 | 8.146.501 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 258.041.716 | 902.813.629 | 672.658.142 | 416.564.033 | 149.346.940 | 618.824.591 | 509.481.954 | 312.682.084 | 193.143.206 | 442.597.781 | 282.759.965 | — | — | 102.681.446 | 69.972.596 | 45.667.366 | 22.358.652 | 32.966.943 | 22.170.791 | 13.915.051 | 6.507.766 | 22.416.329 | 13.075.904 | 8.613.750 | 4.783.431 |
İşletme Sermayesinde Gerçekleşen Değişimler | (194.999.848) | 520.810.669 | 394.555.116 | 145.171.753 | 324.100.918 | 24.008.357 | (32.271.841) | (260.000.770) | (78.806.038) | 428.188.942 | 51.144.256 | — | — | (168.018.067) | (189.775.334) | (175.258.666) | (48.038.409) | (354.204.616) | (272.042.493) | (204.269.454) | (25.382.842) | (63.359.507) | (97.384.917) | 2.484.888 | (18.622.984) |
Faaliyetlerden Elde Edilen Nakit Akışları | (407.032.603) | 750.853.043 | 567.945.509 | 246.407.605 | 145.679.482 | (1.093.065.917) | 323.698.632 | 45.759.909 | 344.441.363 | 1.118.173.918 | 672.226.342 | — | — | 66.737.135 | (70.115.531) | (98.886.350) | (28.679.641) | (313.025.779) | (198.337.162) | (163.749.628) | (2.297.496) | 56.599.223 | (58.715.610) | 39.869.496 | 7.617.559 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (47.971.647) | (439.110.364) | (421.237.959) | (178.107.559) | (77.955.735) | (347.431.440) | (224.258.363) | 13.818.205 | (126.963.039) | (976.564.369) | (679.650.755) | (865.387.617) | (403.654.557) | (878.669.405) | (497.077.038) | (260.744.523) | (113.110.872) | (439.968.868) | (287.234.175) | (244.933.312) | (119.778.811) | (330.800.719) | (81.714.924) | (47.707.129) | (5.438.775) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.708.705 | 45.620.566 | 43.716.564 | 40.635.257 | 1.825.767 | — | — | 16.845 | 17.235 | 16.782.175 | 257.281.578 | — | — | 0 | 0 | 0 | 0 | 1.104.159 | 1.560.718 | 1.312.093 | 998.663 | 8.592.214 | 6.713.813 | 3.600.686 | 4.431.966 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (56.005.745) | (578.754.823) | (464.954.523) | (218.742.816) | (101.794.056) | (692.118.536) | (547.354.385) | (269.924.800) | (118.987.504) | (1.046.398.196) | (974.792.835) | — | — | (897.438.073) | (475.014.730) | (238.682.215) | (113.110.872) | (441.073.027) | (288.794.893) | (246.245.405) | (120.777.474) | (287.110.983) | (59.427.644) | (23.198.879) | (5.655.091) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 327.744.848 | (343.321.114) | (181.388.751) | (133.585.137) | (63.094.754) | 1.397.140.115 | (81.474.484) | 44.102.324 | (248.886.379) | (19.869.435) | 212.975.911 | 750.602.029 | 10.303.070 | 139.242.835 | 516.041.023 | 268.060.252 | 80.265.120 | 835.204.267 | 586.589.817 | 515.400.575 | 51.205.397 | 361.294.593 | 142.865.133 | 22.954.427 | (388.477) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (114.822.430) | — | — | — | (36.525.779) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 99.432.489 | (49.989.144) | (43.319.163) | (67.923.655) | (55.241.405) | (70.282.328) | 423.198 | 94.576.646 | (31.811.581) | 119.543.469 | 199.428.867 | 224.977.979 | 59.877.337 | (76.058.267) | (65.022.896) | (98.298.491) | (64.796.963) | 69.056.378 | 95.361.694 | 100.841.384 | (75.903.218) | 83.469.555 | 717.371 | 13.758.270 | 491.199 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 4.545.423 | — | — | — | 5.282.651 | — | — | — | — | — | — | (3.460.951) | (178.032.285) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (52.789.783) | (30.450.344) | (25.065.762) | (16.435.378) | (9.918.793) | (50.153.152) | (40.540.627) | (26.236.721) | (22.171.130) | (17.903.094) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 99.432.489 | (45.443.721) | (43.319.163) | (67.923.655) | (55.241.405) | (64.999.677) | 423.198 | 94.576.646 | (31.811.581) | 119.543.469 | 199.428.867 | 224.977.979 | 56.416.387 | (254.090.552) | (65.022.896) | (98.298.491) | (64.796.963) | 69.056.378 | 95.361.694 | 100.841.384 | (75.903.218) | 83.469.555 | 717.371 | 13.758.270 | 491.199 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 57.537.462 | 127.421.776 | 123.635.004 | 113.580.377 | 108.488.042 | 212.501.373 | 199.963.670 | 183.588.426 | 169.354.380 | 45.542.875 | 41.419.625 | 33.105.279 | 31.100.796 | 281.730.333 | 170.866.301 | 170.866.301 | 170.866.301 | 101.809.923 | 101.809.923 | 101.809.923 | 101.809.923 | 18.340.368 | 18.340.368 | 18.340.368 | 18.340.368 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 104.180.168 | 51.527.711 | 55.250.079 | 29.221.344 | 43.327.844 | 97.348.544 | 159.846.240 | 251.928.352 | 115.371.668 | 147.183.250 | 240.848.491 | 258.083.259 | 87.517.182 | 27.639.781 | 105.843.405 | 72.567.810 | 106.069.338 | 170.866.301 | 197.171.617 | 202.651.307 | 25.906.705 | 101.809.923 | 19.057.739 | 32.098.638 | 18.831.567 |