Nakit Akış
BRKSNKonsolide40 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 | 36.491.873 | 87.394.158 | 51.606.389 | 12.816.703 | 43.560.882 | (14.130.510) | 16.901.669 | 43.234.574 | (11.261.750) | 22.737.455 | 1.691.634 | 28.596.116 | 33.171.326 | (6.494.946) | (2.049.299) | 1.218.959 | (5.834.897) | 15.681.199 | 6.658.434 | 3.764.125 | 1.835.666 | 9.394.572 | 6.516.201 | (174.465) | (3.094.505) | 2.995.121 | 4.189.267 | 2.214.659 | 2.718.473 | (840.784) | (1.495.839) | (1.231.374) | 701.932 | 6.902.454 | 5.275.890 | 4.094.913 | 1.023.127 | 3.155.309 | 2.364.831 | 2.843.497 |
Dönem Karı (Zararı) | (2.782.893) | 19.874.615 | 11.578.519 | 5.748.272 | (4.731.884) | (4.970.705) | 22.585.443 | 29.363.737 | (3.961.436) | 75.051.265 | 37.495.788 | — | — | 20.130.557 | 8.759.952 | 7.834.988 | 4.267.834 | 15.478.610 | 4.737.825 | 2.248.500 | 1.911.013 | 7.848.377 | 5.300.195 | 207.604 | 174.017 | (1.675.806) | (1.594.142) | (866.497) | (479.412) | 441.439 | (255.277) | (379.341) | 398.376 | 2.021.005 | 1.070.280 | 630.171 | 344.623 | 520.381 | 490.382 | 555.037 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 32.363.043 | 107.657.966 | 68.103.336 | 44.330.583 | 24.370.627 | 10.945.225 | (4.339.063) | 5.553.412 | 5.355.235 | (41.866.277) | (23.425.902) | — | — | 16.261.114 | 11.565.218 | 5.401.116 | 2.450.828 | 7.416.187 | 6.352.869 | 4.155.109 | 2.194.171 | 7.654.087 | 4.714.265 | 2.998.641 | 1.339.714 | 5.183.726 | 3.182.957 | 1.735.636 | 717.527 | 4.581.318 | 2.777.643 | 1.463.908 | 803.790 | 2.725.343 | 2.329.404 | 1.351.486 | 740.112 | 3.136.647 | 2.112.740 | 1.411.658 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 16.978.798 | 47.790.725 | 36.124.689 | 25.166.563 | 15.198.708 | 27.440.015 | 20.324.858 | 15.783.666 | 21.868.504 | 33.733.828 | 17.522.842 | — | — | 5.105.894 | 4.620.576 | 1.892.969 | 925.097 | 2.814.045 | 1.991.779 | 1.275.027 | 573.177 | 2.110.993 | 1.452.872 | 947.426 | 488.600 | 1.812.159 | 1.540.338 | 414.335 | 302.233 | 1.868.069 | 1.058.765 | 714.978 | 354.946 | 1.382.816 | 1.028.434 | 685.438 | 339.809 | 1.512.635 | 1.153.170 | 775.894 |
İşletme Sermayesinde Gerçekleşen Değişimler | 18.083.201 | (14.659.427) | (10.032.778) | (29.760.482) | 23.863.690 | 1.342.615 | 17.752.161 | 24.735.849 | 4.437.293 | 7.926.181 | 2.154.055 | — | — | (47.321.110) | (17.405.079) | (8.454.295) | (10.064.215) | (3.596.292) | (1.512.255) | (496.167) | (848.139) | (4.700.661) | (2.963.031) | (3.089.626) | (4.601.848) | 297.988 | 3.218.690 | 1.744.555 | 2.856.066 | (4.886.912) | (3.584.013) | (2.055.076) | (500.234) | 2.704.456 | 2.316.873 | 2.420.898 | (61.608) | (501.719) | (238.291) | 876.802 |
Faaliyetlerden Elde Edilen Nakit Akışları | 47.663.351 | 112.873.154 | 69.649.077 | 20.318.373 | 43.502.433 | 7.317.135 | 35.998.541 | 59.652.998 | 5.831.092 | 41.111.169 | 16.223.941 | — | — | (10.929.439) | 2.920.091 | 4.781.809 | (3.345.553) | 19.298.505 | 9.578.439 | 5.907.442 | 3.257.045 | 10.801.803 | 7.051.429 | 116.619 | (3.088.117) | 3.805.908 | 4.807.505 | 2.613.694 | 3.094.181 | 135.845 | (1.061.647) | (970.509) | 701.932 | 7.450.804 | 5.716.557 | 4.402.555 | 1.023.127 | 3.155.309 | 2.364.831 | 2.843.497 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.950.304) | (23.158.075) | (16.024.392) | (14.041.013) | (16.938.208) | (11.114.390) | (13.623.932) | (13.880.023) | (8.857.340) | (20.125.939) | (2.044.508) | (3.968.480) | (897.039) | 11.192.897 | (949.988) | 2.144.677 | 3.727.873 | (23.583.759) | (2.361.368) | (2.078.991) | (611.885) | (1.314.203) | (895.465) | (188.960) | (84.282) | (1.452.037) | (1.283.949) | (1.188.556) | (737.550) | (4.499.579) | (3.476.576) | (3.127.836) | (2.496.228) | (544.152) | (459.513) | (448.852) | (211.689) | (1.171.255) | (280.723) | 44.666 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | 294.243 | — | — | — | 35.734 | — | 0 | 0 | 236.217 | — | 0 | 0 | 103.601 | — | — | 0 | — | — | — | — | 18.695 | 18.906 | 18.906 | — | 116.434 | — | 790 | — | 1.698 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.694.927) | (21.313.125) | (18.467.963) | (15.112.229) | (16.938.208) | (15.339.573) | (15.362.236) | (17.613.250) | (12.224.628) | (6.567.415) | (3.034.531) | — | — | (2.484.039) | (1.420.679) | (938.080) | (589.616) | (4.685.113) | (2.436.249) | (2.134.376) | (635.832) | (1.546.580) | (990.511) | (266.330) | (120.570) | (1.690.292) | (1.426.211) | — | (773.461) | (4.300.302) | (3.229.384) | (2.830.328) | (2.009.050) | (813.744) | (560.407) | (515.761) | (51.921) | (1.479.031) | (515.313) | (221.909) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.380.837) | (7.211.882) | (1.143.052) | (563.747) | 395.273 | (2.280.940) | (7.556.983) | (27.194.014) | (1.817.811) | 28.266.054 | (1.764.270) | (11.745.743) | (21.827.418) | (9.181.833) | 6.700.203 | 1.382.068 | 5.997.376 | 9.745.331 | 3.418.585 | 2.529.568 | 549.114 | (3.146.901) | (266.132) | 1.360.520 | 3.012.318 | 2.567.815 | 1.989.476 | 3.932.277 | 2.042.824 | 942.594 | 3.706.464 | 4.120.223 | 1.266.016 | (1.139.441) | (129.363) | (1.485.352) | (589.358) | (2.075.053) | (2.295.751) | (3.443.073) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | (5.601.106) | (4.893.197) | (5.200.000) | (4.463.839) | (4.769.329) | (3.152.969) | — | — | (1.733.333) | (1.733.333) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 25.004.772 | 46.587.051 | 26.837.271 | (1.788.057) | 25.012.851 | (37.308.146) | (12.941.282) | 2.160.536 | (21.936.901) | 4.349.543 | (10.488.896) | 12.881.892 | 10.446.869 | (4.483.882) | 3.700.916 | 4.745.704 | 3.890.352 | 1.842.771 | 7.715.651 | 4.214.702 | 1.772.895 | 4.933.468 | 5.354.604 | 997.095 | (166.469) | 4.110.899 | 4.894.794 | 4.958.380 | 4.023.747 | (4.397.769) | (1.265.951) | (238.987) | (528.280) | 5.218.861 | 4.687.014 | 2.160.709 | 222.080 | (90.999) | (211.643) | (554.910) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (6.606.537) | 7.678.028 | 5.913.714 | 7.205.130 | 2.984.018 | (6.861.420) | (9.408.150) | (6.577.129) | (5.468.255) | 15.192.010 | 15.701.681 | (1.691.566) | (1.589.140) | 10.718.957 | (1.236.662) | (1.940.634) | (2.131.534) | (7.586.786) | (1.910.073) | (2.039.590) | (706.282) | (3.266.536) | (3.172.962) | (860.385) | (682.382) | 35.397 | (1.843.889) | 448.915 | (261.629) | 918.520 | 890.627 | 355.423 | 83.315 | 48.016 | (1.629) | (5.167) | (4.146) | (16.007) | (7.628) | (2.090) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | (4.839.279) | — | — | — | (8.451.325) | (7.796.074) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 18.398.235 | 54.265.079 | 32.750.985 | 5.417.073 | 27.996.869 | (44.169.566) | (22.349.432) | (4.416.593) | (27.405.156) | 19.541.553 | 5.212.785 | 11.190.326 | 8.857.729 | 6.235.074 | 2.464.254 | 2.805.070 | 1.758.818 | (5.744.015) | 5.805.578 | 2.175.112 | 1.066.613 | 1.666.932 | 2.181.642 | 136.710 | (848.851) | 4.146.296 | 3.050.905 | 5.407.295 | 3.762.118 | (3.479.249) | (375.324) | 116.436 | (444.965) | 5.266.877 | 4.685.385 | 2.155.542 | 217.934 | (107.006) | (219.271) | (557.000) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 82.936.229 | 21.102.576 | 20.221.868 | 18.810.274 | 17.744.416 | 60.291.654 | 53.387.048 | 52.088.368 | 48.049.836 | 22.217.809 | 18.376.918 | 11.028.796 | 10.360.993 | 7.248.822 | 4.412.759 | 4.412.759 | 4.412.759 | 10.156.774 | 10.156.774 | 10.156.774 | 10.156.774 | 8.489.842 | 8.489.842 | 8.489.842 | 8.489.842 | 4.343.546 | 4.343.546 | 4.343.546 | 4.343.546 | 7.822.795 | 7.822.795 | 7.822.795 | 7.822.795 | 2.555.918 | 2.555.917 | 2.555.918 | 2.555.918 | 2.662.923 | 2.662.923 | 2.662.923 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 101.334.464 | 75.367.655 | 52.972.853 | 19.388.068 | 45.741.285 | 16.122.088 | 31.037.616 | 39.220.451 | 12.848.605 | 41.759.362 | 23.589.703 | 18.995.758 | 17.845.548 | 13.483.896 | 6.877.013 | 7.217.829 | 6.171.577 | 4.412.759 | 15.962.352 | 12.331.886 | 11.223.387 | 10.156.774 | 10.671.484 | 8.626.552 | 7.640.991 | 8.489.842 | 7.394.451 | 9.750.841 | 8.105.664 | 4.343.546 | 7.447.471 | 7.939.231 | 7.377.830 | 7.822.795 | 7.241.302 | 4.711.460 | 2.773.852 | 2.555.917 | 2.443.652 | 2.105.923 |