Nakit Akış
BLCYTKonsolide40 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 | 70.803.282 | (45.517.508) | (552.112.663) | (602.008.416) | (506.859.167) | 404.428.956 | 138.580.976 | 547.007.411 | (22.542.591) | 229.216.129 | 153.322.944 | 45.101.486 | 182.866.021 | 287.170.093 | (13.714.493) | 7.881.292 | (114.148.486) | 129.773.760 | 90.813.910 | 69.920.659 | 37.205.018 | 41.631.137 | 28.985.953 | 20.918.289 | 4.144.039 | 83.829.014 | 70.927.411 | 46.295.698 | 5.785.559 | 45.550.079 | 34.885.668 | 15.962.752 | (1.439.254) | 10.368.159 | 7.674.620 | 7.955.787 | 2.555.773 | 9.024.320 | 15.415.579 | 8.257.026 |
Dönem Karı (Zararı) | (156.863.405) | (25.405.301) | (171.019.888) | (140.181.610) | (165.024.673) | 198.251.930 | (347.398.392) | (241.622.663) | (160.620.215) | 508.560.113 | (4.340.238) | — | 53.182.005 | 419.934.804 | 236.846.876 | 149.886.110 | 72.078.466 | 182.760.058 | 75.464.370 | 49.805.133 | 25.468.237 | 41.304.919 | 27.681.458 | 15.211.442 | 15.955.678 | 76.276.842 | 38.351.507 | 25.442.927 | 12.258.479 | 41.379.410 | 19.627.668 | 16.255.922 | 8.416.163 | 24.616.746 | 18.655.514 | 15.166.353 | 5.652.833 | 15.207.481 | 16.639.500 | 6.407.474 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 49.017.602 | 165.203.768 | (7.669.033) | (34.697.488) | 214.575.839 | (259.036.101) | 676.551.333 | 579.843.886 | 7.361.310 | (400.246.612) | (260.669.292) | — | (1.173.176) | (123.123.135) | 2.610.171 | 7.389.364 | 3.528.448 | 2.600.402 | 18.402.575 | 16.447.902 | 3.928.839 | 5.035.187 | 6.422.414 | 3.296.152 | 1.716.886 | 1.510.783 | 18.066.990 | 12.672.133 | 8.382.575 | 34.073.301 | 39.509.647 | 21.301.254 | 7.734.196 | 23.223.388 | 14.003.530 | 8.337.113 | 5.088.199 | 9.308.019 | 2.366.569 | 5.903.042 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 31.305.917 | 114.806.618 | 73.855.092 | 41.607.069 | 20.074.578 | 90.042.354 | 95.184.259 | 43.008.517 | 6.832.060 | 105.069.819 | 95.606.836 | — | 9.484.555 | 34.750.670 | 25.599.030 | 16.623.204 | 6.068.460 | 8.209.753 | 5.940.943 | 3.890.030 | 1.879.401 | 7.711.678 | 5.737.386 | 3.745.322 | 2.082.794 | 7.620.525 | 5.678.679 | 3.769.063 | 1.880.423 | 6.628.165 | 5.144.046 | 3.472.185 | 1.654.801 | 6.306.381 | 4.693.951 | 3.245.501 | 1.588.743 | 4.463.514 | 3.332.882 | 2.234.832 |
İşletme Sermayesinde Gerçekleşen Değişimler | 189.889.283 | (115.536.249) | (339.363.493) | (403.928.920) | (553.527.245) | 489.738.952 | (190.571.965) | 208.786.189 | 130.716.314 | 379.845.713 | 301.947.965 | — | 809.380 | (165.858.178) | (238.631.984) | (138.541.554) | (182.092.008) | (44.790.745) | 3.584.066 | 7.543.062 | 8.892.019 | (703.162) | (3.165.097) | 4.194.033 | (12.091.693) | 14.018.640 | 22.489.339 | 12.731.612 | (12.976.149) | (23.024.176) | (20.394.271) | (20.021.073) | (15.595.291) | (32.476.993) | (22.139.389) | (14.351.128) | (8.102.727) | (20.385.845) | (4.774.551) | (3.805.833) |
Faaliyetlerden Elde Edilen Nakit Akışları | 82.043.480 | 24.262.218 | (518.052.414) | (578.808.018) | (503.976.079) | 428.954.781 | 138.580.976 | 547.007.411 | (22.542.591) | 488.159.214 | 36.938.434 | — | 52.818.209 | 130.953.491 | 825.063 | 18.733.920 | (106.485.094) | 140.569.715 | 97.451.011 | 73.796.097 | 38.289.095 | 45.636.944 | 30.938.775 | 22.701.627 | 5.580.871 | 91.806.265 | 78.907.836 | 50.846.672 | 7.664.905 | 52.428.535 | 38.743.044 | 17.536.103 | 555.068 | 15.363.141 | 10.519.655 | 9.152.338 | 2.638.305 | 4.129.655 | 14.231.518 | 8.504.683 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 38.359.340 | (523.031.005) | (222.467.726) | (216.429.203) | (34.504.018) | (124.623.936) | (108.148.922) | (36.495.123) | (5.921.276) | (48.948.597) | (44.640.071) | (38.361.817) | (35.314.556) | (75.106.134) | (50.972.357) | (26.435.019) | (14.044.923) | (26.563.712) | (12.525.557) | (1.647.787) | 132.576 | (6.765.051) | (4.040.157) | (4.158.893) | (61.775) | (1.316.042) | (765.437) | (183.061) | (117.281) | (13.590.501) | (12.816.831) | (7.087.766) | (3.717.318) | 2.650.376 | 3.128.809 | 752.946 | 1.445.687 | (20.926.450) | (19.825.856) | (20.062.271) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 16.474.584 | 38.721.522 | 12.509.055 | 10.774.334 | (34.504.018) | 4.500.076 | 2.482.018 | 1.093.190 | (5.921.276) | 90.484.977 | 82.292.869 | — | 0 | 4.052.617 | 4.131.242 | 2.825.030 | 1.732.016 | 2.373.885 | 1.929.794 | 1.765.882 | 1.197.381 | 2.195.464 | 1.906.926 | 1.639.098 | 1.635.956 | 58.237 | 58.237 | 58.237 | 26.347 | 436.139 | 1.232.620 | 295.062 | 295.062 | 5.600.401 | 5.490.259 | 1.850.381 | 1.785.231 | 876.015 | 769.048 | 330.944 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 3.988.030 | (76.416.310) | (27.516.785) | (23.043.013) | — | (129.124.012) | (110.630.939) | (37.588.314) | — | (139.433.574) | (126.932.941) | — | (27.262.110) | (83.117.179) | (55.103.599) | (29.260.049) | (15.776.939) | (28.487.597) | (14.005.351) | (2.963.669) | (1.064.805) | (8.960.515) | (5.947.083) | (5.797.991) | (1.697.731) | (1.374.279) | (823.674) | (241.298) | (143.628) | (14.026.640) | (14.049.451) | (7.382.828) | (4.012.380) | (2.950.025) | (2.361.450) | (1.097.435) | (339.544) | (20.821.824) | (19.891.527) | (19.608.188) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.788.637) | 115.587.641 | 0 | 0 | 9.617.257 | 276.089.402 | (26.632.529) | (49.486.420) | (28.521.332) | 40.564.715 | 15.065.390 | 20.229.459 | 8.616.227 | 29.166.554 | 126.661.913 | 37.247.531 | 21.304.180 | (15.726.098) | (17.064.933) | (19.023.593) | 472.291 | (838.026) | (1.166.043) | 11.706.180 | (242.125) | (71.455.744) | (61.588.601) | (10.304.222) | 6.497.357 | (30.419.911) | (18.117.048) | (8.398.639) | 7.365.312 | (13.121.004) | (7.509.026) | (7.980.126) | (586.217) | 5.105.685 | (1.760.166) | 5.921.943 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | (198.001) | (132.001) | (66.000) | — | (41.045) | (28.782) | (15.085) | (55.816) | 0 | 0 | 0 | 0 | — | — | 0 | (542.443) | (542.443) | (542.443) | (348.238) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | 28.592.650 | — | — | — | (14.940.000) | (14.940.000) | (14.940.000) | — | 0 | 0 | 0 | — | (4.793.894) | (4.793.894) | — | 0 | (4.980.000) | (4.980.000) | (4.980.000) | 0 | (4.500.000) | (2.250.000) | (2.250.000) | 0 | (3.154.546) | (3.154.546) | (3.154.546) | (3.154.546) | (1.648.250) | (1.965.029) | (1.965.029) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 106.373.985 | (452.960.872) | (774.580.389) | (818.437.619) | (531.745.928) | 555.894.421 | 3.799.526 | 461.025.868 | (56.985.200) | 220.832.247 | 123.748.262 | 26.969.128 | 156.167.692 | 241.230.514 | 61.975.063 | 18.693.804 | (106.889.229) | 87.483.950 | 61.223.420 | 49.249.279 | 37.809.885 | 34.028.060 | 23.779.753 | 28.465.576 | 3.840.139 | 11.057.228 | 8.573.373 | 35.808.415 | 12.165.635 | 1.539.667 | 3.951.789 | 476.347 | 2.208.740 | (102.469) | 3.294.403 | 728.607 | 3.415.243 | (6.796.445) | (6.170.443) | (5.883.302) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (179.405.058) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (64.217.373) | (216.313.512) | 65.907.458 | 136.224.179 | — | (64.051.694) | (345.624.863) | (504.152.610) | — | (461.504.313) | (387.230.029) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 106.373.985 | (452.960.872) | (774.580.389) | (818.437.619) | (531.745.928) | 555.894.421 | 3.799.526 | 461.025.868 | (56.985.200) | 220.832.247 | 123.748.262 | 26.969.128 | 156.167.692 | 61.825.455 | 61.975.063 | 18.693.804 | (106.889.229) | 87.483.950 | 61.223.420 | 49.249.279 | 37.809.885 | 34.028.060 | 23.779.753 | 28.465.576 | 3.840.139 | 11.057.228 | 8.573.373 | 35.808.415 | 12.165.635 | 1.539.667 | 3.951.789 | 476.347 | 2.208.740 | (102.469) | 3.294.403 | 728.607 | 3.415.243 | (6.796.445) | (6.170.443) | (5.883.302) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 272.094.408 | 916.538.527 | 878.297.681 | 816.985.599 | 770.694.175 | 208.380.532 | 766.625.226 | 703.847.296 | 649.275.516 | 804.946.591 | 732.070.304 | 585.118.568 | 549.689.108 | 222.292.240 | 135.310.351 | 135.310.352 | 136.175.956 | 47.826.401 | 48.081.505 | 48.081.505 | 48.081.505 | 13.798.341 | 13.798.341 | 13.798.341 | 13.798.341 | 2.741.113 | 2.741.113 | 2.741.113 | 2.741.114 | 1.201.446 | 1.201.446 | 1.201.446 | 1.201.446 | 1.303.915 | 1.303.915 | 1.303.915 | 1.303.915 | 8.097.704 | 8.097.704 | 8.097.704 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 314.251.020 | 247.264.143 | 169.624.750 | 134.772.159 | 238.948.247 | 700.223.259 | 424.799.889 | 660.720.554 | 592.290.316 | 564.274.525 | 468.588.538 | 404.467.415 | 339.950.843 | 284.117.695 | 197.285.414 | 154.004.156 | 29.286.727 | 135.310.351 | 109.304.925 | 97.330.784 | 85.891.390 | 47.826.401 | 37.578.094 | 42.263.917 | 17.638.480 | 13.798.341 | 11.314.486 | 38.549.528 | 14.906.749 | 2.741.113 | 5.153.235 | 1.677.793 | 3.410.186 | 1.201.446 | 4.598.318 | 2.032.522 | 4.719.158 | 1.301.259 | 1.927.261 | 2.214.402 |