Nakit Akış
BRLSMKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 417.129.489 | (82.651.429) | (127.540.477) | 181.707.641 | 136.814.895 | (477.205.807) | (34.884.703) | (15.039.206) | (21.154.676) | (58.971.252) | (147.282.783) | 51.927.750 | 6.440.542 | 359.748.882 | 141.142.947 | 117.349.402 | (41.506.938) | (50.209.906) | (23.417.043) | (24.637.848) | (34.850.468) | (27.191.765) | 26.995.183 | 85.399.318 |
Dönem Karı (Zararı) | (84.056.857) | (229.880.880) | (40.468.910) | (24.317.659) | 20.230.743 | 437.065.714 | 102.216.429 | 86.679.972 | 11.157.281 | (215.724.411) | 198.817.396 | — | 56.481.427 | 175.448.125 | 119.708.869 | 41.250.732 | 1.169.878 | 55.822.325 | 64.760.628 | 50.076.962 | 38.740.149 | 76.653.476 | 27.477.955 | 16.177.100 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 38.444.900 | 495.914.027 | 298.753.818 | 131.043.769 | 52.264.268 | 278.626.686 | 749.160.839 | 439.662.551 | 234.472.942 | 473.819.543 | 246.299.277 | — | 10.898.378 | 13.754.270 | (9.291.640) | (8.257.056) | (14.374.054) | 15.672.681 | 3.367.277 | 6.588.566 | (159.231) | 11.646.286 | 15.335.205 | 14.062.283 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.616.209 | 49.155.978 | 38.100.845 | 21.780.631 | 10.481.459 | 36.317.892 | 25.636.752 | 15.681.571 | 7.189.749 | 23.750.077 | 13.044.208 | — | 1.888.450 | 4.424.295 | 2.758.647 | 2.183.093 | 1.012.462 | 5.295.224 | 4.059.011 | 2.657.391 | 1.287.970 | 8.311.877 | 6.034.604 | 3.957.307 |
İşletme Sermayesinde Gerçekleşen Değişimler | 543.918.908 | (299.092.778) | (382.746.101) | 64.368.334 | 74.634.464 | (1.129.425.836) | (880.464.275) | (514.739.995) | (240.993.878) | (272.119.865) | (525.209.620) | — | (37.154.322) | 189.704.579 | 45.550.596 | 94.715.460 | (23.899.680) | (94.936.840) | (70.748.728) | (64.700.767) | (67.281.005) | (108.039.198) | (11.383.161) | 56.298.619 |
Faaliyetlerden Elde Edilen Nakit Akışları | 498.306.951 | (33.059.631) | (124.461.193) | 171.094.444 | 147.129.476 | (413.733.435) | (29.087.007) | 11.602.528 | 4.636.346 | (14.024.733) | (80.092.946) | — | 30.225.483 | 378.906.974 | 155.967.825 | 127.709.136 | (37.103.856) | (23.441.834) | (2.620.823) | (8.035.239) | (28.700.087) | (19.739.436) | 31.429.999 | 86.538.002 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (247.289.262) | 101.802.928 | 101.086.027 | 37.863.252 | 8.423.724 | (263.792.556) | (266.555.758) | (214.756.214) | (12.504.521) | 47.838.146 | 5.435.774 | 68.576.599 | 35.957.129 | (164.112.076) | (35.775.960) | 8.588.039 | 486.130 | 32.254.242 | 640.082 | 25.999.641 | 23.571.836 | 7.920.351 | (13.224.554) | (2.781.683) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | (52.731.372) | (11.381.997) | 13.587.016 | 2.232.092 | (44.876.035) | 15.377.496 | 12.636.607 | 820.862 | 1.615.866 | 6.458.489 | — | 6.287.693 | 1.921.009 | 4.043.312 | 3.069.225 | 425.057 | 8.135.918 | 6.278.315 | 1.251.237 | 55.089 | 88.349 | 753.212 | 207.665 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.440.164) | 0 | (10.773.199) | (3.779.882) | (2.641.460) | 0 | (35.793.192) | (30.900.520) | (14.136.604) | (54.982.991) | (33.037.336) | — | (10.923.338) | (10.487.376) | (5.416.274) | (3.572.688) | (1.897.235) | (10.360.879) | (8.634.780) | (3.316.288) | (1.740.245) | (5.004.598) | (4.779.266) | (3.514.223) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (276.538.630) | 186.660.055 | 79.602.714 | (20.317.159) | (5.772.512) | 380.134.007 | 113.711.957 | 36.689.866 | 216.226 | (5.440.217) | (49.143.600) | (31.430.275) | (14.931.431) | (19.375.675) | (29.527.472) | 22.809.767 | 20.076.316 | 148.988.683 | 161.983.194 | 15.328.572 | 10.795.431 | (43.293.840) | (42.633.414) | (92.388.782) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (35.676.944) | (32.446.860) | — | 0 | (4.483.331) | (4.483.331) | (4.483.331) | 0 | — | — | — | — | — | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (106.698.403) | 205.811.554 | 53.148.264 | 199.253.734 | 139.466.107 | (360.864.356) | (187.728.504) | (193.105.554) | (33.442.971) | (16.573.324) | (190.990.610) | 89.074.075 | 27.466.240 | 176.261.131 | 75.839.515 | 148.747.208 | (20.944.492) | 131.033.019 | 139.206.233 | 16.690.365 | (483.201) | (62.565.254) | (28.862.785) | (9.771.147) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (39.172.658) | 9.811.056 | 7.553.528 | (4.500.811) | (4.209.572) | 9.365.249 | 5.988.825 | 1.148.486 | 1.973.761 | (1.966.883) | (77.161) | 0 | (43.802.821) | (115.747.140) | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (13.567.437) | (44.058.150) | (16.475.202) | (16.475.202) | (4.792.855) | (58.494.936) | (121.141.925) | (83.557.376) | (50.887.379) | (230.822.892) | (177.661.722) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (145.871.061) | 215.622.610 | 60.701.792 | 194.752.923 | 135.256.535 | (351.499.108) | (181.739.679) | (191.957.068) | (31.469.211) | (18.540.207) | (191.067.771) | 89.074.075 | (16.336.581) | 60.513.991 | 75.839.515 | 148.747.208 | (20.944.492) | 131.033.019 | 139.206.233 | 16.690.365 | (483.201) | (62.565.254) | (28.862.785) | (9.771.147) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 300.761.448 | 101.755.649 | 97.509.481 | 90.702.553 | 85.564.541 | 487.734.008 | 458.957.805 | 421.373.285 | 388.703.705 | 587.179.543 | 534.017.807 | 426.829.105 | 400.977.570 | 295.842.271 | 180.095.042 | 180.095.042 | 180.095.042 | 49.062.023 | 49.062.023 | 49.062.023 | 49.062.023 | 111.627.277 | 111.627.277 | 111.627.277 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 141.322.950 | 273.320.109 | 141.736.071 | 268.980.274 | 216.028.222 | 77.739.964 | 156.076.201 | 145.858.841 | 306.347.116 | 337.816.444 | 165.288.314 | 445.436.066 | 384.640.989 | 356.356.262 | 255.934.557 | 328.842.250 | 159.150.550 | 180.095.042 | 188.268.256 | 65.752.388 | 48.578.822 | 49.062.023 | 82.764.492 | 101.856.130 |