Nakit Akış
BRKOKonsolide40 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 | (77.693.990) | (139.225.883) | (69.912.845) | 5.915.314 | 14.375.427 | (103.196.640) | (89.949.592) | (97.247.736) | (30.671.239) | (1.509.624.624) | (173.438) | (118.635) | 6.621 | (1.092.756.132) | 3.002.691 | 746.375 | (937.474) | (552.147) | (550.097) | (552.147) | (552.147) | (7.487.629) | (6.805.773) | (3.004.139) | 870.385 | (4.351.414) | (5.168.733) | (3.268.211) | 1.196.836 | (13.554.103) | (13.944.904) | 1.679.706 | 2.131.434 | 20.681.918 | 17.474.369 | 14.665.316 | 14.327.815 | 41.471.795 | 25.860.827 | 21.257.104 |
Dönem Karı (Zararı) | 9.027.555 | 138.147.570 | (87.573.634) | (21.674.574) | 1.978.659 | 26.864.375 | 4.887.527 | 8.027.526 | 33.534.969 | (963.972.636) | 48.909.099 | — | — | 142.034.558 | 7.817.314 | 18.829.966 | (419.886) | 1.075.965 | 1.075.965 | (419.886) | (419.886) | (3.481.922) | (958.431) | (4.552.999) | (829.799) | (11.096.020) | (7.068.790) | (1.500.184) | (2.401.257) | (6.921.107) | (14.246.061) | (7.111.999) | 974.520 | (2.457.003) | 1.793.800 | 3.478.688 | 7.483.757 | (15.041.238) | (4.640.688) | (2.965.867) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (3.438.513) | (130.210.212) | 40.415.115 | 48.713 | (46.579) | 1.573.930 | (5.055.588) | (2.270.103) | (58.410.559) | (538.759.334) | (26.025.368) | — | — | (108.758.371) | (3.909.955) | (93.190.078) | 4.818.265 | 4.982.927 | 5.552.851 | 4.536.115 | 4.536.115 | (1.863.486) | (4.819.646) | (62.806) | 4.398.671 | (569.300) | (2.685.042) | (2.217.099) | 2.436.797 | (684.283) | 3.579.100 | 5.454.229 | 272.722 | 220.863 | (323.820) | 841.227 | 38.095 | 5.874.219 | 3.523.273 | 3.435.385 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.700.653 | 0 | — | — | 0 | 23.707 | 23.707 | 17.554 | (65.408.937) | — | 18.077.630 | — | — | (100.430.151) | — | 0 | — | 2.028.815 | 2.028.815 | 2.028.815 | 2.028.815 | 2.345.881 | 1.808.353 | 1.224.442 | 697.974 | 2.349.331 | 1.782.351 | 1.202.357 | 516.102 | 2.450.252 | 1.845.360 | 1.433.981 | 710.280 | 2.703.331 | 2.208.522 | 1.611.087 | 982.382 | 4.084.698 | 3.160.812 | 2.016.472 |
İşletme Sermayesinde Gerçekleşen Değişimler | (83.495.933) | (143.287.598) | (22.754.326) | (19.618.994) | (3.142.879) | (111.091.107) | (93.535.098) | (108.131.399) | (5.795.650) | (6.892.274) | (6.666.654) | — | — | (31.331.032) | 595.506 | 75.106.487 | (4.848.057) | (6.034.571) | (6.604.495) | (4.091.908) | (4.091.908) | (500.507) | (1.027.696) | 1.612.959 | (2.698.487) | 8.105.421 | 4.586.649 | 450.622 | 1.161.296 | (5.964.471) | (3.277.943) | 3.338.843 | 884.192 | 22.920.112 | 16.004.389 | 10.345.401 | 6.805.963 | 50.638.814 | 26.978.242 | 20.787.586 |
Faaliyetlerden Elde Edilen Nakit Akışları | (77.906.891) | (135.350.240) | (69.912.845) | (41.244.855) | (1.210.799) | (82.652.803) | (93.703.159) | (102.373.975) | (30.671.239) | (1.509.624.244) | 16.217.077 | — | — | 1.945.155 | 4.502.865 | 746.375 | (449.678) | 24.321 | 24.321 | 24.321 | 24.321 | (5.845.915) | (6.805.773) | (3.002.846) | 870.385 | (3.559.899) | (5.167.183) | (3.266.661) | 1.196.836 | (13.569.861) | (13.944.904) | 1.681.073 | 2.131.434 | 20.683.972 | 17.474.369 | 14.665.316 | 14.327.815 | 41.471.795 | 25.860.827 | 21.257.104 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (3.875.200) | 0 | (7.633.332) | (6.099.476) | 0 | 0 | 0 | (1.810.597) | 37.606 | 232.782 | 185.628 | 161.599 | 0 | (1.023.884) | 238.725 | (415.713) | 2.144.488 | 370.885 | 368.835 | 370.885 | 370.885 | 3.489.650 | 4.118.218 | 0 | 120.000 | 3.721.951 | 2.650.527 | 2.650.527 | 269.091 | 1.859.836 | 1.858.991 | 1.858.991 | 1.147.600 | 790.698 | (603.951) | (859.428) | 208.070 | 3.149.956 | 3.124.124 | (1.460.032) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (3.875.200) | — | — | — | 0 | — | — | — | 37.606 | 232.782 | 185.628 | — | — | 15.254 | 238.725 | 15.254 | 2.144.488 | 641.845 | 641.845 | 641.845 | 641.845 | 3.509.613 | 4.118.218 | 0 | 120.000 | 3.721.951 | 2.650.527 | 2.650.527 | 269.091 | 1.859.836 | 1.858.991 | 1.858.991 | — | 790.698 | 755.049 | 700.572 | 208.070 | 3.149.956 | 3.124.124 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | 0 | (7.633.332) | (6.099.476) | — | 0 | 0 | 0 | — | — | — | — | — | (1.702.337) | — | (430.967) | 0 | (270.960) | (270.960) | (270.960) | (270.960) | (19.963) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 79.678.563 | 143.123.987 | 77.452.445 | 0 | (15.000.000) | 103.800.000 | 89.940.122 | 99.075.402 | — | 335.220 | (3.239) | (1.585) | 0 | (746.424) | (95.349) | (825) | 0 | 242.165 | 242.165 | 242.165 | 242.165 | 4.004.867 | 3.976.497 | 3.141.694 | (962.035) | 333.724 | 2.247.968 | 384.674 | (1.719.666) | 11.451.885 | 12.728.063 | (3.778.740) | (3.451.821) | (22.965.430) | (17.696.542) | (11.805.355) | (12.228.116) | (44.524.107) | (29.879.072) | (18.204.703) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.890.627) | 3.898.104 | (93.732) | (184.162) | (624.573) | 603.360 | (9.471) | 17.069 | (2.315) | 10.671 | 8.951 | 41.379 | 6.621 | (584.893) | 3.146.067 | 329.837 | 1.207.014 | 60.903 | 60.903 | 60.903 | 60.903 | 6.888 | 1.288.942 | 137.555 | 28.350 | (295.739) | (270.238) | (233.010) | (253.739) | (242.382) | 642.150 | (240.043) | (172.787) | (1.492.814) | (826.124) | 2.000.533 | 2.307.769 | 97.644 | (894.121) | 1.592.369 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 873.766 | (2.971.499) | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.890.627) | 3.898.104 | (93.732) | (184.162) | (624.573) | 603.360 | (9.471) | 17.069 | (2.315) | 10.671 | 8.951 | 41.379 | 6.621 | (54.608) | 174.568 | 329.837 | 1.207.014 | 60.903 | 60.903 | 60.903 | 60.903 | 6.888 | 1.288.942 | 137.555 | 28.350 | (295.739) | (270.238) | (233.010) | (253.739) | (242.382) | 642.150 | (240.043) | (172.787) | (1.492.814) | (826.124) | 2.000.533 | 2.307.769 | 97.644 | (894.121) | 1.592.369 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.191.823 | 819.926 | 785.707 | 730.861 | 626.413 | 23.053 | 23.052 | 22.396 | 21.901 | 10.278 | 9.933 | 8.648 | 8.807 | 68.522 | 112.905 | 112.905 | 112.905 | 52.002 | 52.002 | 52.002 | 52.002 | 45.114 | 45.114 | 45.114 | 45.114 | 340.853 | 340.853 | 340.853 | 340.853 | 583.235 | 583.235 | 583.235 | 583.235 | 2.076.049 | 2.076.049 | 2.076.049 | 2.076.049 | 1.978.405 | 1.978.405 | 1.978.405 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.301.196 | 4.718.030 | 691.975 | 546.699 | 1.840 | 626.413 | 13.581 | 39.466 | 19.586 | 20.949 | 18.885 | 50.026 | 15.428 | 13.914 | 287.473 | 442.742 | 1.319.919 | 112.905 | 112.905 | 112.905 | 112.905 | 52.002 | 1.334.056 | 182.669 | 73.464 | 45.114 | 70.615 | 107.843 | 87.114 | 340.853 | 1.225.385 | 343.192 | 410.448 | 583.235 | 1.249.925 | 4.076.582 | 4.383.818 | 2.076.049 | 1.084.284 | 3.570.774 |