Nakit Akış
BLUMEKonsolide38 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 | 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 | 23.422.994 | 6.426.951 | (26.482.524) | 75.005.960 | 23.338.961 | 32.563.335 | 22.446.155 | 7.243.978 | 4.503.274 | (5.536.765) | (17.473.421) | (12.664.790) | (14.055.985) | (11.887.536) | (13.508.975) | (37.733.702) | (17.282.710) | (20.066.818) | (15.712.801) | 5.144.154 | (12.222.782) | (7.698.916) | (6.121.018) | 6.030.889 | 678.081 | (1.500.113) | (1.584.625) | (7.147.813) | (11.833.181) | (4.711.216) | (1.722.353) | (1.721.227) | 1.110.830 | (1.166.677) | (1.542.198) | 34.390.394 | 4.181.387 | 1.787.555 |
Dönem Karı (Zararı) | 1.111.214 | 2.253.204 | 23.509.803 | 4.585.955 | (4.050.137) | 17.151.477 | 18.618.808 | 14.584.072 | 1.006.779 | 17.205.074 | 19.381.423 | 13.279.882 | 282.981 | (2.925.959) | (4.861.531) | (17.859.559) | (2.322.215) | (4.592.496) | (3.579.526) | 57.581 | (4.918.770) | (3.824.613) | (3.332.971) | 2.859 | (192.044) | (723.938) | (1.914.426) | (9.049.076) | (13.478.767) | (5.790.383) | (2.174.326) | (1.831.713) | (372.972) | (476.731) | (327.642) | 7.053.378 | 5.328.375 | (1.888.156) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 23.597.274 | 75.644.104 | 60.650.507 | 28.154.526 | 9.153.235 | 20.522.910 | 21.146.306 | 16.296.332 | 14.826.264 | 14.123.735 | 31.114.131 | 15.886.820 | 9.963.910 | 7.667.982 | 1.919.703 | 6.443.467 | 2.208.795 | 2.767.043 | 1.421.883 | 5.177.962 | 2.845.567 | 1.513.021 | (4.399.278) | 5.280.813 | 3.332.294 | 2.748.375 | 353.898 | 4.107.382 | 3.120.282 | 2.000.787 | 977.951 | 694.495 | (919.416) | (299.275) | (320.238) | 2.393.584 | 2.244.995 | (150.134) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 15.365.624 | 49.310.020 | 34.121.000 | 20.816.829 | 9.891.848 | 34.087.315 | 23.774.906 | 14.537.177 | 6.723.481 | 23.561.323 | 16.039.744 | 7.422.569 | 3.651.736 | 2.368.381 | 1.162.959 | 3.571.179 | 2.539.036 | 1.677.045 | 833.577 | 2.503.716 | 1.853.298 | 1.214.237 | 604.049 | 2.384.770 | 1.799.644 | 1.178.449 | 570.022 | 2.299.953 | 1.717.453 | 1.134.824 | 541.641 | 5.652 | 4.154 | 2.658 | 1.272 | 5.163 | 4.052 | 2.892 |
İşletme Sermayesinde Gerçekleşen Değişimler | (757.602) | (56.035.937) | (105.845.351) | 43.521.456 | 18.841.354 | 6.378.225 | (7.082.092) | (12.736.214) | (9.096.253) | (7.915.259) | (51.767.487) | (42.900.092) | (22.410.001) | (15.408.820) | (10.126.110) | (22.522.759) | (17.082.695) | (16.498.141) | (13.056.776) | 1.671.385 | (9.291.690) | (4.625.364) | 2.079.475 | 2.647.524 | (1.070.131) | (2.582.787) | 402.471 | (536.568) | (188.149) | (174.800) | (167.545) | 1.749.876 | 2.749.222 | 438.683 | (72.807) | 26.040.702 | (4.042.324) | 3.826.808 |
Faaliyetlerden Elde Edilen Nakit Akışları | 23.950.886 | 21.861.371 | (21.685.041) | 76.261.937 | 23.944.452 | 44.052.612 | 32.683.022 | 18.144.190 | 6.736.789 | 23.413.550 | (1.271.933) | (13.733.390) | (12.163.110) | (10.666.797) | (13.067.938) | (33.938.851) | (17.196.115) | (18.323.594) | (15.214.419) | 6.906.928 | (11.364.893) | (6.936.956) | (5.652.774) | 7.931.196 | 2.070.119 | (558.350) | (1.158.057) | (5.478.262) | (10.546.634) | (3.964.396) | (1.363.920) | 612.658 | 1.456.834 | (337.323) | (720.687) | 35.487.664 | 3.531.046 | 1.788.518 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (11.177.580) | (32.997.831) | (64.886.302) | (244.508) | (131.238) | (8.341.700) | (1.347.938) | 2.585.444 | 649.735 | (1.009.962) | (790.165) | (8.962.232) | (2.173.715) | (330.036) | (3.203) | (13.325.719) | (1.145.127) | (666.412) | (659.782) | (52.436) | 51.644 | 380.851 | 796.637 | (1.855.744) | (1.715.785) | (81.198) | 0 | (19.571) | (8.472) | (8.470) | (3.430) | (20.295.334) | (20.151.333) | (10.222.308) | (41.600) | (48.460) | (2.628.808) | (2.620.104) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 2.396.575 | 2.263.869 | 1.902.268 | 1.793.682 | 2.456.530 | 2.311.594 | 2.160.342 | 0 | 325.880 | 296.377 | — | (2.173.715) | 0 | 0 | — | (1.145.127) | 0 | 0 | 537.222 | 535.967 | 849.818 | 805.604 | 531.760 | 1.760 | 1.760 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 2.674.523 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.900.266) | (35.394.406) | (29.220.264) | (2.146.776) | (1.924.919) | (10.798.229) | (3.659.532) | 425.102 | 649.735 | (1.335.843) | (1.086.542) | (8.962.232) | 0 | (330.036) | (3.203) | (12.685.719) | 0 | (666.412) | (659.782) | (589.658) | (484.323) | (468.967) | (8.967) | (2.387.504) | (1.717.545) | (82.958) | 0 | (19.571) | (8.472) | (8.470) | (3.430) | (20.295.334) | (20.151.333) | (10.222.308) | (41.600) | (124.939) | (17.806) | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (8.653.161) | 35.755.970 | 144.653.935 | (32.462.223) | (21.585.835) | (23.420.489) | (21.093.769) | (4.989.126) | (4.891.050) | (44.430) | 12.592.233 | 8.555.826 | 10.561.353 | 7.437.705 | 2.714.441 | 54.183.604 | 38.727.830 | 39.579.858 | 2.321.832 | 3.247.954 | 6.552.451 | 3.680.791 | 1.372.655 | 1.149.754 | 990.797 | 1.177.503 | 1.243.743 | 6.155.357 | 10.694.558 | 3.551.480 | 652.870 | 21.469.403 | 20.319.277 | 9.663.617 | 0 | (36.837.742) | (917.577) | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.388.374) | (2.488.005) | (1.266.527) | (814.373) | (484.508) | (1.342.626) | (1.388.801) | (959.336) | (564.850) | (1.115.609) | (747.834) | (447.395) | (337.056) | (418.865) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.592.253 | 9.185.090 | 53.285.109 | 42.299.229 | 1.621.888 | 801.146 | 4.447 | 4.840.297 | 261.959 | (6.591.158) | (5.671.353) | (13.071.196) | (5.668.347) | (4.779.867) | (10.797.737) | 3.124.183 | 20.299.993 | 18.846.628 | (14.050.751) | 8.339.672 | (5.618.687) | (3.637.274) | (3.951.726) | 5.324.899 | (46.907) | (403.808) | (340.882) | (1.012.027) | (1.147.095) | (1.168.206) | (1.072.913) | (547.158) | 1.278.774 | (1.725.368) | (1.583.798) | (2.495.808) | 635.002 | (832.549) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (610.406) | (403.828) | (348.718) | (260.385) | (193.688) | (92.173) | (74.481) | (110.776) | (108.326) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.592.253 | 9.185.090 | 53.285.109 | 42.299.229 | 1.621.888 | 801.146 | 4.447 | 4.840.297 | 261.959 | (6.591.158) | (5.671.353) | (13.071.196) | (5.668.347) | (4.779.867) | (10.797.737) | 3.124.183 | 20.299.993 | 18.846.628 | (14.050.751) | 8.339.672 | (5.618.687) | (3.637.274) | (3.951.726) | 5.324.899 | (46.907) | (403.808) | (340.882) | (1.012.027) | (1.147.095) | (1.168.206) | (1.072.913) | (547.158) | 1.278.774 | (1.725.368) | (1.583.798) | (2.495.808) | 635.002 | (832.549) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.115.995 | 1.320.499 | 1.265.389 | 1.177.058 | 1.110.341 | 299.870 | 282.178 | 259.070 | 238.984 | 6.798.855 | 6.183.317 | 17.197.393 | 17.197.393 | 17.197.393 | 17.197.393 | 14.073.210 | 14.073.210 | 14.073.210 | 14.073.210 | 5.733.538 | 5.733.538 | 5.733.538 | 5.733.538 | 408.639 | 408.639 | 408.639 | 408.639 | 1.420.666 | 1.420.666 | 1.420.666 | 1.420.666 | 1.967.824 | 1.967.824 | 1.967.824 | 1.967.824 | 4.463.632 | 4.463.632 | 4.463.632 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 14.097.842 | 10.101.761 | 54.201.780 | 43.215.902 | 2.538.542 | 1.008.844 | 212.144 | 4.988.591 | 392.618 | 207.697 | 511.964 | 4.126.197 | 11.529.046 | 12.417.526 | 6.399.656 | 17.197.393 | 34.373.203 | 32.919.838 | 22.459 | 14.073.210 | 114.851 | 2.096.264 | 1.781.812 | 5.733.538 | 361.732 | 4.831 | 67.757 | 408.639 | 273.571 | 252.460 | 347.753 | 1.420.666 | 3.246.598 | 242.456 | 384.026 | 1.967.824 | 5.098.634 | 3.631.083 |