Nakit Akış
BRISAKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.478.858.000 | 6.753.989.000 | 3.038.828.000 | 1.949.848.000 | 739.620.021 | 3.070.763.620 | 1.914.782.946 | (140.998.810) | 192.714.842 | 3.471.729.970 | 1.550.989.405 | 39.388.690 | 128.426.648 | 1.505.551.359 | 150.942.494 | 233.760.436 | 72.838.990 | 1.770.897.224 | 853.488.842 | 516.975.320 | 175.933.557 |
Dönem Karı (Zararı) | 28.632.000 | (1.099.575.000) | (918.492.000) | (1.125.486.000) | (515.688.058) | 1.513.049.715 | 508.139.107 | 748.593.153 | 585.533.217 | 3.972.573.764 | 1.487.100.601 | — | — | 1.991.198.303 | 1.480.414.371 | 923.232.115 | 614.181.986 | 1.004.575.346 | 669.940.416 | 499.680.705 | 281.814.767 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.796.952.000 | 6.636.571.000 | 5.280.914.000 | 3.418.780.000 | 1.836.926.755 | 4.647.040.875 | 4.571.467.940 | 2.814.170.152 | 1.684.390.654 | 250.444.627 | 2.316.758.175 | — | — | 409.890.600 | 506.481.300 | 396.257.685 | 339.489.108 | (68.207.644) | 462.284.219 | 294.624.125 | 175.735.184 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 884.566.000 | 3.208.579.000 | 2.298.275.000 | 1.407.600.000 | 671.775.257 | 2.391.010.260 | 1.659.174.314 | 1.005.930.032 | 458.004.631 | 1.473.944.502 | 997.558.737 | — | — | 288.659.632 | 211.911.782 | 138.540.934 | 64.044.715 | 236.667.998 | 174.809.703 | 115.240.100 | 57.973.485 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.263.339.000) | 1.755.566.000 | (900.581.000) | (157.458.000) | (436.270.553) | (2.441.558.677) | (2.800.390.624) | (3.639.859.221) | (1.901.057.426) | 71.257.369 | (1.792.109.749) | — | — | (1.260.172.704) | (2.205.580.811) | (1.362.358.366) | (1.057.176.947) | 807.898.671 | (321.507.067) | (310.505.746) | (298.209.993) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.562.245.000 | 7.292.562.000 | 3.461.841.000 | 2.135.836.000 | 884.968.144 | 3.718.531.913 | 2.279.216.423 | (77.095.917) | 368.866.446 | 4.294.275.760 | 2.011.749.026 | — | — | 1.140.916.199 | (218.685.140) | (42.868.566) | (103.505.853) | 1.744.266.373 | 810.717.568 | 483.799.084 | 159.339.958 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (332.098.000) | (1.144.036.000) | (732.389.000) | (355.304.000) | (300.911.130) | (2.415.906.295) | (1.755.905.591) | (2.236.079.991) | (1.683.470.535) | (69.914.218) | (87.279.937) | 219.391.968 | (380.674.876) | (2.050.003.199) | (1.909.573.697) | (410.302.215) | (211.501.140) | (438.308.987) | (246.281.621) | (147.371.732) | (61.053.950) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 5.076.000 | 16.864.000 | 8.094.000 | 4.784.000 | 4.764.347 | 8.394.686 | 5.842.723 | 1.044.068 | 698.834 | 2.529.498 | 2.408.237 | — | — | 1.655.698 | 1.507.759 | 1.468.933 | 778.772 | 1.420.277 | 886.885 | 884.837 | 107.199 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (451.503.000) | (2.038.446.000) | (1.570.319.000) | (1.093.718.000) | (454.536.304) | (2.758.862.224) | (2.345.848.824) | (1.616.041.985) | (934.014.212) | (1.341.012.722) | (935.705.913) | — | — | (997.121.639) | (523.463.018) | (275.845.702) | (79.163.689) | (439.729.264) | (247.168.506) | (148.256.569) | (61.161.149) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.987.308.000) | (4.369.324.000) | (1.512.549.000) | (1.246.576.000) | 767.207.387 | (6.434.110.469) | (5.397.926.674) | (4.454.043.548) | (2.576.176.728) | 5.823.509.351 | 3.257.430.100 | 310.867.988 | 1.507.511.034 | 835.662.543 | 1.281.613.599 | 244.632.480 | (126.794.842) | 678.086.278 | 314.302.079 | 260.073.557 | 123.665.561 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (31.104.000) | (88.845.000) | (74.378.000) | (63.240.000) | (48.608.568) | (40.833.562) | (32.043.450) | (28.176.511) | (18.050.211) | (36.683.995) | (18.977.550) | — | — | (18.153.987) | (12.732.375) | (7.934.259) | (2.947.714) | (11.671.017) | (8.916.059) | (6.104.026) | (2.965.093) |
Ödenen Temettüler | 0 | (967.178.000) | (929.631.000) | (801.971.000) | (689.966.887) | (1.459.323.113) | (1.373.226.734) | (1.260.777.438) | 0 | (1.745.119.564) | (1.587.118.828) | — | — | (663.019.667) | (663.019.667) | (663.019.667) | (663.019.667) | (269.993.520) | (269.993.520) | (269.993.520) | (244.868.073) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (840.548.000) | 1.240.629.000 | 793.890.000 | 347.968.000 | 1.205.916.277 | (5.779.253.144) | (5.239.049.319) | (6.831.122.349) | (4.066.932.421) | 9.225.325.103 | 4.721.139.568 | 569.648.645 | 1.255.262.806 | 291.210.703 | (477.017.604) | 68.090.701 | (265.456.992) | 2.010.674.515 | 921.509.300 | 629.677.145 | 238.545.168 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 1.165.000 | 4.074.000 | 2.244.000 | 9.249.787 | 2.480.665 | 0 | 0 | 0 | 8.009.989 | — | 0 | (455.088.272) | (2.148.616.110) | 549.682 | (1.179.218) | (156.112) | 614.718 | 17.409 | (361.881) | 1.300.182 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (825.346.000) | (2.156.223.000) | (1.774.987.000) | (1.163.829.000) | (702.371.001) | (5.823.908.932) | (4.614.334.832) | (3.182.818.764) | (1.938.383.429) | (2.354.060.421) | (1.811.889.233) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (840.548.000) | 1.241.794.000 | 797.964.000 | 350.212.000 | 1.215.166.065 | (5.776.772.479) | (5.239.049.319) | (6.831.122.349) | (4.066.932.421) | 9.233.335.092 | 4.721.139.568 | 569.648.645 | 800.174.534 | (1.857.405.407) | (476.467.922) | 66.911.483 | (265.613.104) | 2.011.289.233 | 921.526.709 | 629.315.264 | 239.845.350 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.043.642.000 | 9.132.933.000 | 8.751.825.000 | 8.140.878.000 | 7.679.429.380 | 18.578.120.896 | 17.481.972.179 | 16.050.489.105 | 14.806.037.632 | 5.988.384.014 | 5.446.207.223 | 4.352.963.893 | 4.089.398.065 | 5.491.725.042 | 3.343.107.280 | 3.343.107.280 | 3.341.635.650 | 1.331.818.047 | 1.331.818.047 | 1.331.818.047 | 1.331.818.047 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 7.377.748.000 | 8.218.504.000 | 7.774.802.000 | 7.327.261.000 | 8.192.224.443 | 6.977.439.486 | 7.628.588.028 | 6.036.547.992 | 8.800.721.782 | 12.867.658.685 | 8.355.457.557 | 4.203.963.182 | 4.889.572.598 | 3.634.319.634 | 2.866.639.358 | 3.410.018.763 | 3.076.022.546 | 3.343.107.280 | 2.253.344.756 | 1.961.133.311 | 1.571.663.397 |