Nakit Akış
BRMENKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | (5.120.860) | (10.660.340) | (9.697.538) | (6.853.787) | (9.442.899) | (19.031.069) | 6.500.472 | 10.730.811 | 11.312.218 | (4.713.990) | (3.389.751) | 15.353.854 | (1.561.206) | (10.306.961) | (10.375.480) | (11.447.469) | (36.969) | (38.141) | (50.786) | 31.080 | (1.439.763) | 5.071.304 | 9.782 | (24.518.251) | 814.616 | 21.500.748 | 18.962.181 | 14.543.154 | 643.998 | (4.648.210) | 4.355.291 | (36.921) | (2.626.643) | (1.954.378) | 191.719 | (443.010) | (2.014.724) | 704.602 | 1.028.702 |
Dönem Karı (Zararı) | (34.883.518) | (26.266.159) | (18.971.467) | (8.141.227) | (15.096.057) | (15.605.949) | (11.732.953) | (5.274.357) | (3.955.183) | 2.627.612 | — | — | (4.105.088) | (2.992.726) | (1.713.832) | (567.414) | (3.132.389) | (2.290.932) | (1.441.881) | (177.440) | (10.867.680) | (32.353.871) | (30.009.807) | (27.219.613) | (10.663.493) | (10.704.599) | (7.644.282) | (4.327.428) | (8.710.091) | (14.079.324) | (4.219.185) | 4.828.582 | (934.135) | 2.994.948 | 4.425.638 | 280.344 | (7.684.029) | (1.307.418) | (117.164) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 25.327.875 | 14.562.923 | 8.150.182 | 3.748.006 | 10.657.261 | 6.883.176 | 19.366.498 | 15.121.886 | 954.551 | 176.953 | — | — | 281.904 | 17.691 | 192.365 | 97.177 | 324.027 | 126.370 | 319.979 | 62.398 | 9.685.752 | 29.705.142 | 29.674.951 | 150.147 | 10.534.860 | 10.354.833 | 7.262.451 | 3.873.450 | 7.608.384 | 1.636.174 | 4.001.535 | (4.431.607) | (863.073) | (2.805.067) | (2.211.554) | 617.416 | 3.930.676 | 32.232 | (451.791) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.749.333 | 1.298.261 | 864.377 | 445.649 | 1.326.840 | 628.903 | (951.255) | 176.742 | 917.458 | 283.184 | — | — | 365.746 | (9.930) | 19.976 | 4.560 | 175.092 | 20.265 | 95.711 | 21.237 | 144.264 | 32.290 | 21.702 | 32.911 | 134.413 | 24.605 | 28.065 | 16.002 | 77.575 | 60.412 | 42.300 | 22.695 | 105.132 | 80.871 | 54.567 | 27.120 | 242.305 | 174.773 | 115.736 |
İşletme Sermayesinde Gerçekleşen Değişimler | 7.734.477 | 765.962 | 1.230.355 | (2.018.312) | (649.823) | (7.869.279) | 1.329.082 | 2.041.595 | 14.483.836 | (7.518.555) | — | — | (6.391.323) | (7.331.926) | (8.854.013) | (10.984.904) | 2.734.013 | 2.078.667 | 1.058.628 | 82.717 | (257.808) | 7.753.015 | 386.899 | 2.551.050 | 943.249 | 21.886.937 | 19.344.012 | 15.378.165 | 1.745.705 | 7.812.372 | 4.572.941 | (439.153) | (684.205) | (1.808.938) | (1.951.031) | (1.338.814) | 1.784.393 | 1.981.859 | 1.612.725 |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.821.166) | (10.937.274) | (9.590.930) | (6.411.533) | (5.088.620) | (16.592.051) | 8.962.627 | 11.889.124 | 11.483.203 | (4.713.990) | — | — | (10.214.507) | (10.306.961) | (10.375.480) | (11.455.141) | (74.349) | (85.895) | (63.274) | (32.325) | (1.439.736) | 5.104.286 | 52.043 | (24.518.416) | 814.616 | 21.537.171 | 18.962.181 | 14.924.187 | 643.998 | (4.630.778) | 4.355.291 | (42.178) | (2.481.413) | (1.619.057) | 263.053 | (441.054) | (1.968.960) | 706.673 | 1.043.770 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.185.434) | (687.605) | (614.114) | (33.467) | (2.797.692) | (4.599.191) | 0 | (17.254) | (945.165) | (2.124.847) | (768.828) | 0 | (1.149.633) | (1.068.754) | (1.022.437) | 25.498 | (65.413) | 137.388 | 0 | (101.580) | 55.015.540 | (5.098.173) | (55.050) | 24.510.241 | (1.506) | 144.654 | (9.227) | (9.227) | 22.139 | (1.400) | (1.400) | (1.398) | 90.187 | (6.883) | 23.351 | (11.400) | 152.016 | 95.859 | 97.633 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 133.528 | — | — | — | 0 | — | — | — | 365.239 | 0 | — | — | 0 | 0 | 0 | (12.712) | 0 | 5.335 | 0 | 0 | 55.014.999 | 15.823 | — | 24.532.197 | 0 | 14.846 | 0 | 0 | 23.539 | — | — | 0 | 101.586 | (34.750) | 34.750 | (11.400) | 237.529 | 165.098 | 166.899 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.318.962) | (687.605) | (614.114) | (33.467) | (2.797.692) | (4.599.191) | 0 | (17.254) | (1.310.405) | (924.566) | — | — | (926.392) | (8.487) | 8.199 | 38.210 | (65.413) | 132.053 | 0 | (101.580) | 0 | (5.130.706) | (55.050) | (21.956) | (9.227) | (8.792) | (9.227) | (9.227) | (1.400) | (1.400) | (1.400) | (1.398) | (11.399) | 27.867 | (11.399) | 0 | (86.795) | (69.529) | (69.529) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (6.558.655) | (3.116.911) | (3.500.225) | (3.729.431) | 7.707.006 | 8.080.154 | (19.632.117) | (23.713.251) | (4.360.289) | 19.178.803 | 19.198.276 | (11.178.762) | 5.962.650 | 11.409.335 | 11.395.713 | 11.420.061 | 11.087 | 6.025 | 4.032 | 4.957 | (53.548.873) | 18.453 | (8.486) | (18.620) | (27.368.411) | (48.185.885) | (44.944.849) | (41.138.806) | 25.756.163 | 4.459.478 | (4.276.624) | (28.696) | 2.483.334 | 2.192.951 | (315.367) | 346.945 | 2.072.995 | (729.939) | (938.343) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (133.528) | (265.983) | (413.515) | 0 | 0 | 0 | (14.969.129) | (12.062.526) | (865.469) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (12.864.949) | (14.464.856) | (13.811.877) | (10.616.685) | (4.533.585) | (15.550.106) | (13.131.645) | (12.999.694) | 6.006.765 | 12.339.965 | 15.039.697 | 4.175.092 | 3.251.810 | 33.620 | (2.204) | (1.910) | (91.295) | 105.272 | (46.754) | (65.543) | 26.904 | (8.416) | (53.754) | (26.630) | (26.555.301) | (26.540.483) | (25.991.895) | (26.604.879) | 26.422.300 | (190.132) | 77.267 | (67.015) | (53.122) | 231.690 | (100.297) | (107.465) | 210.287 | 70.522 | 187.992 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (120) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (12.864.949) | (14.464.856) | (13.811.877) | (10.616.685) | (4.533.585) | (15.550.106) | (13.131.645) | (12.999.694) | 6.006.765 | 12.339.965 | 15.039.697 | 4.175.092 | 3.251.810 | 33.620 | (2.204) | (1.910) | (91.295) | 105.272 | (46.754) | (65.543) | 26.904 | (8.416) | (53.754) | (26.630) | (26.555.421) | (26.540.483) | (25.991.895) | (26.604.879) | 26.422.300 | (190.132) | 77.267 | (67.015) | (53.122) | 231.690 | (100.297) | (107.465) | 210.287 | 70.522 | 187.992 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 15.807.480 | 15.147.762 | 14.090.367 | 13.291.956 | 16.610.290 | 15.630.273 | 14.350.293 | 13.237.681 | 5.497.898 | 3.271.651 | 3.271.650 | 3.681.314 | 19.841 | 12.078 | 12.078 | 12.078 | 103.373 | 103.373 | 103.373 | 103.373 | 76.469 | 76.469 | 76.469 | 76.469 | 26.631.890 | 26.631.890 | 26.631.890 | 26.631.890 | 209.590 | 209.590 | 209.590 | 209.590 | 262.712 | 262.712 | 262.712 | 262.712 | 52.425 | 52.425 | 52.425 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.942.531 | 682.906 | 278.490 | 2.675.271 | 12.076.705 | 80.167 | 1.218.648 | 237.988 | 11.504.662 | 15.611.616 | 18.311.348 | 7.856.406 | 3.271.651 | 45.698 | 9.874 | 10.168 | 12.078 | 208.645 | 56.619 | 37.830 | 103.373 | 68.053 | 22.715 | 49.839 | 76.469 | 91.407 | 639.995 | 27.011 | 26.631.890 | 19.458 | 286.857 | 142.575 | 209.590 | 494.402 | 162.415 | 155.247 | 262.712 | 122.947 | 240.417 |