Nakit Akış
BNTASSolo40 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 | 25.702.771 | 131.925.708 | 89.234.347 | 79.363.122 | 80.185.965 | 245.651.567 | 199.759.959 | 76.916.335 | 105.154.073 | 151.772.371 | 95.986.552 | 15.633.412 | 10.821.574 | (56.146.673) | 22.562.759 | 37.169.795 | 23.866.627 | 23.501.767 | (12.388.892) | 815.023 | 2.860.208 | 22.407.707 | 19.921.254 | 4.322.030 | 3.022.037 | 23.855.357 | 4.534.069 | (3.422.216) | (5.339.838) | 5.247.149 | (3.933.702) | 14.425.410 | 9.601.581 | 8.696.801 | 7.011.201 | 6.786.587 | 4.260.960 | (4.386.717) | (4.235.786) | (7.294.472) |
Dönem Karı (Zararı) | 81.478.670 | 240.391.682 | 154.213.172 | 109.963.540 | 70.543.249 | 217.840.633 | 179.397.667 | 122.045.554 | 46.668.643 | 170.391.813 | 67.375.729 | — | — | 99.101.832 | 90.704.351 | 59.633.057 | 30.001.500 | 64.598.187 | 33.080.730 | 27.010.485 | 13.578.396 | 25.319.958 | 19.365.043 | 9.151.593 | 4.644.304 | 14.675.182 | 9.014.070 | 6.666.546 | 2.678.263 | 7.827.117 | 3.698.803 | 1.820.460 | 435.891 | 1.284.529 | 1.683.931 | 1.111.565 | 859.050 | 4.220.836 | 2.347.539 | 1.728.985 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 5.881.187 | 69.066.376 | 81.361.538 | 31.949.302 | (7.151.647) | 4.124.533 | 28.961.487 | (6.993.352) | 31.848.641 | 34.277.139 | 76.000.514 | — | — | 28.883.466 | 8.110.333 | 11.056.945 | 217.753 | 3.649.658 | 3.626.271 | 2.559.521 | 1.261.105 | 5.517.996 | 5.356.606 | 1.256.815 | 1.535.261 | 3.720.178 | 2.846.906 | 1.874.764 | 1.111.206 | 4.699.970 | 2.774.232 | 1.670.708 | 307.340 | 2.900.400 | 1.514.774 | 1.065.588 | 437.126 | 1.429.115 | 756.491 | (255.566) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 20.464.457 | 65.516.719 | 44.565.365 | 24.532.559 | 11.895.702 | 42.201.260 | 29.481.844 | 17.932.387 | 8.241.967 | 27.534.927 | 18.661.458 | — | — | 6.608.967 | 4.799.876 | 1.359.973 | 207.500 | 4.824.875 | 3.554.525 | 2.288.128 | 1.096.755 | 4.119.785 | 3.037.351 | 229.018 | 996.390 | 3.715.165 | 2.699.497 | 1.809.005 | 792.445 | 3.255.537 | 2.423.081 | 1.555.257 | 742.343 | 2.791.084 | 2.066.641 | 1.355.398 | 667.500 | 1.371.932 | 924.758 | 588.110 |
İşletme Sermayesinde Gerçekleşen Değişimler | (61.657.086) | (114.193.864) | (146.340.363) | (62.549.720) | 16.794.362 | 207.695.175 | (8.599.196) | (38.135.867) | 26.636.789 | (68.847.099) | (47.389.691) | — | — | (43.202.580) | (76.251.925) | (33.520.207) | (6.352.626) | (44.746.078) | (49.095.893) | (28.754.983) | (11.979.293) | (8.430.247) | (4.800.395) | (6.086.378) | (3.157.528) | 5.459.997 | (7.326.907) | (11.963.526) | (9.129.307) | (7.279.938) | (10.406.737) | 10.934.242 | 8.858.350 | 4.511.872 | 3.812.496 | 4.609.434 | 2.964.784 | (10.036.668) | (7.339.816) | (8.767.891) |
Faaliyetlerden Elde Edilen Nakit Akışları | 25.702.771 | 195.264.194 | 89.234.347 | 79.363.122 | 80.185.965 | 429.660.341 | 199.759.959 | 76.916.335 | 105.154.073 | 135.821.853 | 95.986.552 | — | — | 84.782.718 | 22.562.759 | 37.169.795 | 23.866.627 | 23.501.767 | (12.388.892) | 815.023 | 2.860.208 | 22.407.707 | 19.921.254 | 4.322.030 | 3.022.037 | 23.855.357 | 4.534.069 | (3.422.216) | (5.339.838) | 5.247.149 | (3.933.702) | 14.425.410 | 9.601.581 | 8.696.801 | 7.011.201 | 6.786.587 | 4.260.960 | (4.386.717) | (4.235.786) | (7.294.472) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.619.010) | (37.649.310) | (26.739.337) | (22.430.716) | (15.104.292) | (152.326.840) | (33.316.974) | (6.043.147) | (4.000.577) | (99.990.752) | (75.187.245) | (38.999.120) | (24.291.443) | (116.712.597) | (27.985.510) | (1.132.813) | (42.698) | (26.771.162) | (20.225.185) | (9.099.452) | (2.027.137) | (36.095.618) | (3.364.098) | (321.589) | (1.257.410) | (4.316.491) | (2.641.790) | (1.547.705) | (20.386.199) | (28.473.051) | (2.770.089) | (2.195.876) | (687.139) | (11.407.777) | (7.927.209) | (5.802.814) | (5.137.980) | (5.550.792) | (813.853) | 4.685.764 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (28.316.805) | — | 366.321 | 84.276 | 0 | — | — | (36.508.434) | — | 0 | (1.257.410) | (4.316.491) | (2.641.790) | (1.547.705) | (386.199) | (28.036.910) | (2.770.089) | (2.195.876) | (687.139) | (11.407.777) | — | (5.802.814) | (5.137.980) | (5.169.775) | 0 | 5.265.990 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.893.203) | (37.228.641) | (26.719.435) | (23.097.046) | (15.201.664) | (276.874.030) | (32.436.497) | (5.234.770) | (3.254.873) | (187.560.496) | (73.397.396) | — | — | (29.375.906) | — | (934.036) | — | (26.860.770) | (20.299.563) | (9.198.198) | (2.422.850) | — | (3.740.456) | (499.173) | — | — | — | 0 | 0 | — | 0 | — | — | — | (7.927.209) | — | 0 | 0 | (214.046) | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (81.811.708) | (27.917.445) | (762.668) | 53.797.162 | 48.501.291 | (305.060.659) | (206.460.019) | (175.892.216) | (126.035.145) | 55.546.849 | 56.859.343 | 56.625.638 | 9.434.273 | 239.288.454 | 46.717.394 | (6.382.974) | (1.899.565) | (12.232.922) | (13.805.409) | (4.948.087) | (1.085.551) | 65.084.913 | 10.718.899 | 4.115.783 | (1.144.718) | 20.178.697 | 21.563.893 | 22.423.620 | 23.571.570 | 27.534.685 | 5.011.303 | (1.554.884) | (826.378) | 844.058 | (248.964) | 965.719 | 2.004.891 | 757.948 | (3.406.777) | (7.855.054) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.154.831) | — | — | — | (30.716.733) | — | — | — | — | 0 | — | — | — | — | — | — | — | (4.655.878) | — | — | (164.485) | (164.485) | (164.485) | (1) | (3.490.118) | (3.490.118) | (2.011.547) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (61.727.947) | 66.358.953 | 61.732.342 | 110.729.568 | 113.582.964 | (211.735.933) | (40.017.035) | (105.019.028) | (24.881.649) | 107.328.468 | 84.874.981 | 33.259.930 | (4.035.595) | 66.429.184 | 41.294.643 | 29.654.008 | 21.924.364 | (15.502.317) | (46.419.486) | (13.232.516) | (252.480) | 51.397.002 | 27.276.055 | 8.116.224 | 619.909 | 39.717.563 | 23.456.172 | 17.453.699 | (2.154.467) | 4.308.783 | (1.692.488) | 10.674.650 | 8.088.064 | (1.866.918) | (1.164.972) | 1.949.492 | 1.127.871 | (9.179.561) | (8.456.416) | (10.463.762) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | 39.587.859 | 39.587.908 | — | — | 0 | 27.034.105 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | 20.642.578 | 0 | 0 | (26.966.978) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (61.727.947) | 66.358.953 | 61.732.342 | 110.729.568 | 113.582.964 | (211.735.933) | (40.017.035) | (65.431.169) | 14.706.259 | 107.328.468 | 84.874.981 | 33.259.930 | 22.998.510 | 66.429.184 | 41.294.643 | 29.654.008 | 21.924.364 | (15.502.317) | (46.419.486) | (13.232.516) | (252.480) | 51.397.002 | 27.276.055 | 8.116.224 | 619.909 | 39.717.563 | 23.456.172 | 17.453.699 | (2.154.467) | 4.308.783 | (1.692.488) | 10.674.650 | 8.088.064 | (1.866.918) | (1.164.972) | 1.949.492 | 1.127.871 | (9.179.561) | (8.456.416) | (10.463.762) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 274.898.494 | 183.457.927 | 175.801.382 | 163.529.503 | 154.260.273 | 351.895.351 | 365.135.893 | 335.235.356 | 309.244.154 | 136.402.207 | 131.831.067 | 114.766.372 | 116.879.073 | 53.090.354 | 87.478.526 | 87.478.526 | 87.478.526 | 102.980.843 | 102.980.843 | 102.980.843 | 102.980.843 | 51.583.841 | 51.583.841 | 51.583.841 | 51.583.841 | 11.866.278 | 11.866.280 | 11.866.279 | 11.866.279 | 7.557.496 | 7.557.495 | 7.557.493 | 7.557.496 | 9.424.414 | 9.424.414 | 9.424.414 | 9.424.417 | 18.603.974 | 18.603.974 | 18.603.973 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 213.170.547 | 249.816.880 | 237.533.724 | 274.259.071 | 267.843.238 | 140.159.418 | 325.118.858 | 290.446.765 | 323.950.413 | 243.730.676 | 189.739.070 | 155.633.178 | 139.877.583 | 119.519.539 | 128.773.169 | 117.132.534 | 109.402.890 | 87.478.526 | 56.561.357 | 89.748.327 | 102.728.363 | 102.980.843 | 78.859.896 | 59.700.065 | 52.203.750 | 51.583.841 | 35.322.452 | 29.319.978 | 9.711.812 | 11.866.279 | 5.865.007 | 18.232.143 | 15.645.560 | 7.557.496 | 8.259.442 | 11.373.906 | 10.552.288 | 9.424.413 | 10.147.558 | 8.140.211 |