Nakit Akış
BIZIMKonsolide27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 979.394.199 | 1.352.834.724 | 1.010.611.862 | 576.014.951 | 163.413.379 | 1.835.560.786 | 1.062.883.032 | 623.650.651 | 202.707.289 | 1.368.077.184 | 1.070.009.420 | 840.296.782 | 226.666.640 | 1.067.686.279 | 208.545.648 | (96.003.778) | (62.939.610) | 365.121.966 | 214.806.025 | 35.374.119 | (37.845.817) | 258.899.040 | 149.153.932 | 96.618.884 | 27.877.137 | 225.661.338 | 194.928.782 |
Dönem Karı (Zararı) | (200.662.823) | (823.595.003) | (858.485.176) | (751.736.549) | (271.211.694) | (1.702.841.259) | (983.385.974) | (618.148.527) | (225.104.779) | 74.820.062 | 135.883.747 | — | — | 278.369.658 | 92.091.751 | 61.472.518 | 25.046.190 | 82.245.447 | 21.392.064 | 6.249.345 | 425.084 | 38.182.719 | 19.464.050 | 11.203.609 | 3.809.977 | 33.075.535 | 21.813.208 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 131.426.981 | 762.553.834 | 407.235.468 | 318.042.781 | 24.982.315 | 640.255.653 | 889.849.046 | (225.418.909) | (212.716.916) | (805.632.686) | 230.581.576 | — | — | 208.743.228 | 381.426.900 | 234.199.414 | 114.310.832 | 261.922.115 | 159.609.379 | 100.644.697 | 51.331.081 | 167.115.346 | 111.877.315 | 72.540.614 | 43.561.516 | 147.548.611 | 113.014.644 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 442.267.141 | 1.691.004.399 | 1.197.847.499 | 748.222.323 | 345.235.813 | 1.271.889.070 | 882.181.749 | 531.165.317 | 257.313.194 | 770.521.732 | 503.261.042 | — | — | 131.824.301 | 96.869.890 | 62.670.034 | 30.315.980 | 95.132.453 | 67.147.325 | 42.880.657 | 21.118.823 | 76.039.609 | 56.242.645 | 36.393.292 | 18.579.581 | 66.907.548 | 49.682.776 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.204.031.054 | 1.774.550.254 | 1.755.685.766 | 1.199.059.402 | 519.092.540 | 3.213.615.902 | 1.379.183.986 | 1.608.700.691 | 751.109.171 | 2.215.731.155 | 832.308.522 | — | — | 171.058.745 | (119.371.162) | (298.232.694) | (162.820.329) | 55.949.336 | 66.004.778 | (43.844.140) | (73.936.275) | 83.711.391 | 40.528.150 | 27.482.916 | (5.273.673) | 77.388.412 | 93.076.857 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.134.795.212 | 1.713.509.085 | 1.304.436.058 | 765.365.634 | 272.863.161 | 2.151.030.296 | 1.285.647.057 | 765.133.254 | 313.287.476 | 1.484.918.532 | 1.198.773.845 | — | — | 658.171.631 | 354.147.489 | (2.560.762) | (23.463.307) | 400.116.898 | 247.006.221 | 63.049.902 | (22.180.110) | 289.009.456 | 171.869.515 | 111.227.139 | 42.097.820 | 258.012.558 | 227.904.709 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 48.309.291 | 44.154.565 | 23.839.147 | 30.850.595 | 40.905.151 | (63.072.344) | 32.313.455 | 30.971.699 | 23.848.917 | (316.627.257) | (60.080.651) | (101.835.094) | (6.723.799) | (253.306.549) | (88.899.895) | (6.879.583) | (11.281.435) | (96.120.000) | (35.133.702) | (29.073.481) | 1.342.327 | (18.512.164) | (2.953.854) | (583.465) | 9.780.517 | 735.111 | 22.547.807 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 36.803.792 | 125.966.134 | 77.558.557 | 3.191.460 | 53.293.127 | 197.953.167 | 11.825.407 | 5.892.593 | (75.108) | 20.993.167 | 56.978.044 | — | — | 243.755 | 0 | 0 | — | (2.712.978) | 4.513.389 | 4.547.909 | — | 384.017 | 238.235 | 99.720 | 2.551.278 | (447.793) | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.431.082) | (205.146.035) | (147.394.036) | (49.087.742) | (60.939.226) | (607.689.195) | (237.570.400) | (141.971.094) | (50.632.261) | (643.541.087) | (311.305.321) | — | — | (293.715.412) | (142.519.418) | (38.441.192) | (26.595.403) | (152.244.032) | (79.687.216) | (58.393.911) | (10.759.043) | (63.219.605) | (36.371.555) | (24.786.514) | (5.061.613) | (72.145.276) | (34.049.102) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (632.117.655) | (2.045.816.115) | (1.322.909.761) | (981.178.273) | (478.571.133) | (1.808.243.408) | (1.286.289.796) | (784.393.276) | (383.898.944) | (841.943.744) | (650.102.147) | (350.950.072) | (84.636.442) | (519.856.827) | (192.186.901) | (116.664.381) | (49.521.993) | (184.400.823) | (119.668.729) | (73.745.198) | (36.829.168) | (142.348.834) | (83.752.560) | (54.487.405) | (34.577.633) | (101.273.514) | (44.770.489) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (880.971.298) | (442.651.462) | (393.425.705) | — | (694.437.660) | (479.187.576) | (289.659.278) | — | (446.060.429) | (295.110.593) | — | — | (118.112.612) | (88.192.785) | (54.579.686) | (25.947.873) | (83.026.457) | (60.781.782) | (37.785.495) | (19.406.601) | (65.728.597) | (44.892.301) | (28.353.579) | (8.827.429) | (30.272.633) | (38.823.924) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (34.631.130) | (62.557.432) | — | — | 0 | — | — | — | (19.242.526) | — | — | — | (8.268.884) | — | — | — | (10.300.000) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 373.438.215 | (917.396.152) | (509.536.528) | (519.271.249) | (361.735.501) | (437.439.298) | (515.675.006) | (353.650.418) | (293.687.694) | (241.067.856) | (216.940.472) | (40.281.413) | 135.306.399 | 294.522.903 | (72.541.148) | (219.547.742) | (123.743.038) | 84.601.143 | 60.003.594 | (67.444.560) | (73.332.658) | 98.038.042 | 62.447.518 | 41.548.014 | 3.080.021 | 125.122.935 | 172.706.100 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (369.881.110) | (684.561.395) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 373.438.215 | (917.396.152) | (509.536.528) | (519.271.249) | (361.735.501) | (437.439.298) | (515.675.006) | (353.650.418) | (293.687.694) | (241.067.856) | (216.940.472) | (40.281.413) | (234.574.711) | (390.038.491) | (72.541.148) | (219.547.742) | (123.743.038) | 84.601.143 | 60.003.594 | (67.444.560) | (73.332.658) | 98.038.042 | 62.447.518 | 41.548.014 | 3.080.021 | 125.122.935 | 172.706.100 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 242.693.030 | 1.137.941.562 | 1.090.450.013 | 1.014.330.759 | 956.855.135 | 1.306.811.534 | 1.229.708.899 | 1.129.006.695 | 1.041.472.154 | 1.146.195.058 | 1.042.423.652 | 833.173.305 | 782.723.905 | 1.085.659.512 | 585.389.621 | 585.389.621 | 585.389.621 | 500.788.478 | 500.788.478 | 500.788.478 | 500.788.478 | 402.750.436 | 402.750.436 | 402.750.436 | 402.750.436 | 277.627.501 | 277.627.501 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 616.131.245 | 220.545.410 | 580.913.485 | 495.059.510 | 595.119.634 | 869.372.236 | 714.033.893 | 775.356.277 | 747.784.460 | 905.127.202 | 825.483.180 | 792.891.892 | 548.149.194 | 695.621.021 | 512.848.473 | 365.841.879 | 461.646.583 | 585.389.621 | 560.792.072 | 433.343.918 | 427.455.820 | 500.788.478 | 465.197.954 | 444.298.450 | 405.830.457 | 402.750.436 | 450.333.601 |