Nakit Akış
BRSANKonsolide40 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 | 3.776.981.000 | 9.448.192.000 | 4.945.768.000 | 4.537.709.000 | 1.560.654.216 | 962.161.050 | (1.431.743.991) | (2.035.601.877) | 1.048.554.559 | 6.104.468.762 | 4.258.311.920 | 3.178.832.988 | 1.001.542.042 | (949.628.139) | (2.590.894.000) | (1.747.422.000) | (1.520.729.000) | 1.892.981.000 | (193.648.000) | 675.797.000 | (447.802.000) | (332.251.000) | (1.149.946.583) | (527.342.051) | (510.518.774) | 254.753.759 | (440.226.610) | (243.464.102) | (437.087.444) | (231.629.533) | (1.001.051.713) | (389.238.694) | (453.555.377) | (8.839.236) | (363.764.541) | (275.931.491) | (192.663.494) | (46.475.539) | (100.192.196) | (64.077.795) |
Dönem Karı (Zararı) | 273.620.000 | 1.271.661.000 | 1.534.069.000 | 597.853.000 | (217.361.213) | (173.950.607) | 233.606.894 | 473.582.643 | 265.635.646 | 2.841.710.010 | 2.070.537.957 | — | — | 1.349.894.000 | 554.255.000 | 385.299.000 | 108.646.000 | 94.425.000 | 221.220.000 | 152.823.000 | 73.388.000 | (10.661.000) | (100.699.529) | (21.721.545) | 16.849.884 | 65.704.657 | 48.433.136 | 83.833.098 | 13.604.828 | 283.224.164 | 165.304.748 | 74.212.377 | 12.111.122 | 243.579.783 | 183.949.801 | 119.186.321 | 17.751.743 | 102.082.224 | 89.374.433 | 67.330.736 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.942.778.000 | 4.240.743.000 | 2.412.225.000 | 1.668.433.000 | 861.038.666 | 2.688.475.364 | 2.236.151.472 | 1.640.821.943 | 769.765.766 | 2.425.635.684 | 2.273.330.749 | — | — | 1.905.486.000 | 1.082.723.000 | 600.572.000 | 213.131.000 | 1.143.065.000 | 593.815.000 | 481.072.000 | (340.828.000) | (10.853.000) | (202.565.724) | (50.616.195) | (68.674.267) | 236.904.941 | 179.392.605 | 62.139.660 | 12.080.639 | (9.055.379) | (223.885.667) | (56.650.592) | 21.194.363 | 101.288.099 | 109.018.022 | 68.074.276 | 19.309.586 | 5.332.801 | 129.759.793 | 72.827.634 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 579.078.000 | 1.973.894.000 | 1.426.991.000 | 905.376.000 | 321.536.513 | 1.084.372.185 | 759.766.316 | 488.475.794 | 260.864.598 | 692.826.923 | 488.988.874 | — | — | 561.131.000 | 397.276.000 | 246.891.000 | 114.270.000 | 285.092.000 | 210.866.000 | 136.989.000 | 64.635.000 | 221.447.000 | 174.811.409 | 100.647.624 | 46.940.442 | 174.421.368 | 114.104.810 | 78.259.180 | 38.906.158 | 132.577.773 | 113.322.809 | 57.277.386 | 24.640.938 | 92.495.924 | 64.723.752 | 42.409.264 | 21.927.578 | 83.841.938 | 53.219.577 | 34.938.973 |
İşletme Sermayesinde Gerçekleşen Değişimler | 929.798.000 | 4.129.571.000 | 1.095.333.000 | 2.357.495.000 | 964.828.844 | (1.325.981.455) | (3.726.466.737) | (4.037.198.233) | 15.833.015 | 1.886.899.281 | 970.457.583 | — | — | (4.657.024.000) | (4.135.780.000) | (2.705.369.000) | (1.558.070.000) | 671.764.000 | (1.006.356.000) | 43.592.000 | (178.800.000) | (310.967.000) | (840.188.806) | (444.131.791) | (453.064.179) | (21.806.337) | (642.986.906) | (365.030.365) | (443.595.827) | (495.147.591) | (937.295.211) | (404.113.445) | (485.482.288) | (326.749.672) | (635.183.647) | (463.856.700) | (238.137.582) | (95.992.960) | (267.163.209) | (167.241.676) |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.146.196.000 | 9.641.975.000 | 5.041.627.000 | 4.623.781.000 | 1.608.506.296 | 1.188.543.301 | (1.256.708.371) | (1.922.793.647) | 1.051.234.427 | 7.154.244.976 | 5.314.326.289 | — | — | (1.401.644.000) | (2.498.802.000) | (1.719.498.000) | (1.236.293.000) | 1.909.254.000 | (191.321.000) | 677.487.000 | (446.240.000) | (332.481.000) | (1.143.454.059) | (516.469.531) | (504.888.562) | 280.803.261 | (415.161.165) | (219.057.607) | (417.910.360) | (220.978.806) | (995.876.130) | (386.551.660) | (452.176.803) | 18.118.210 | (342.215.824) | (276.596.103) | (201.076.253) | 11.422.065 | (48.028.983) | (27.083.306) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.319.771.000) | (3.266.992.000) | (1.960.681.000) | (1.223.344.000) | (153.920.128) | (748.608.427) | (850.430.554) | (432.432.290) | 375.508.052 | (1.172.051.807) | (775.158.180) | (315.968.524) | (108.385.172) | (325.277.967) | (291.027.000) | (129.911.000) | 18.011.000 | (169.712.000) | (100.503.000) | (72.015.000) | (65.232.000) | (150.469.000) | (108.746.094) | (67.704.606) | (61.879.851) | (286.966.776) | (203.333.932) | (144.061.571) | (95.471.887) | (113.298.640) | (72.946.228) | (8.479.978) | (11.216.031) | 30.543.593 | 56.938.426 | 64.736.552 | (15.539.053) | (31.355.685) | (12.214.439) | (2.119.217) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 11.543.000 | 211.000 | 0 | 0 | 0 | 14.208.625 | 5.568.892 | 573.867 | 0 | 59.349.445 | 1.744.486 | — | — | 2.176.000 | 263.000 | 6.988.000 | 9.000 | 41.504.000 | 47.984.000 | 47.461.000 | 2.463.000 | 0 | 15.398 | 12.744 | 0 | 11.197.120 | 2.498.115 | 2.498.707 | 0 | 4.722.923 | 1.425.914 | 1.131.348 | 944.965 | 86.503.676 | 79.902.760 | 78.333.155 | 0 | 982.483 | (24.039.215) | (13.120.587) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.474.839.000) | (2.692.420.000) | (1.405.012.000) | (694.165.000) | (205.065.606) | (1.851.008.406) | (1.176.086.594) | (768.109.822) | (427.204.664) | (1.307.442.210) | (850.395.322) | — | — | (727.436.000) | (404.334.000) | (249.943.000) | (95.042.000) | (238.236.000) | (173.080.000) | (143.383.000) | (90.119.000) | (167.379.000) | (125.062.827) | (82.424.569) | (61.879.851) | (313.945.159) | (223.528.119) | (163.977.600) | (95.471.887) | (155.341.157) | (109.944.637) | (41.184.272) | (12.180.585) | (83.177.533) | (48.673.726) | (39.588.866) | (15.793.755) | (43.731.573) | 776.957 | 2.920 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 646.355.000 | (3.064.157.000) | (1.842.882.000) | (648.480.000) | (58.365.737) | (1.302.928.156) | 1.083.061.410 | 1.067.025.790 | (1.121.222.349) | (3.214.563.301) | (1.912.913.022) | (981.207.404) | (61.224.233) | 883.251.333 | 2.047.268.000 | 236.367.000 | 778.423.000 | (282.304.000) | 127.599.000 | (218.435.000) | 517.598.000 | 104.433.000 | 729.387.101 | 181.307.593 | 134.308.882 | 98.246.099 | 209.608.967 | (43.015.705) | 114.062.793 | 403.233.061 | 975.469.118 | 204.237.526 | 26.477.172 | 386.994.089 | 358.952.575 | 292.516.921 | 202.503.687 | (112.980.131) | (4.011.092) | (9.862.757) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (80.383.000) | (240.480.000) | (68.609.000) | (40.709.000) | (15.268.835) | (46.506.927) | (31.892.656) | (46.010.084) | (18.565.742) | (54.068.891) | (31.312.382) | — | — | (45.018.000) | (31.942.000) | (22.021.000) | (10.877.000) | (26.363.000) | (16.801.000) | (9.757.000) | (4.198.000) | (19.961.000) | (13.676.624) | (9.190.324) | (4.464.782) | (16.319.802) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | (139.662.773) | (133.053.701) | (135.310.801) | 0 | (131.649.150) | (149.899.207) | (114.127.293) | 0 | (96.200.930) | (90.595.011) | (89.447.302) | (92.801.161) | (25.766.057) | (21.934.681) | (21.185.685) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.103.565.000 | 3.117.043.000 | 1.142.205.000 | 2.665.885.000 | 1.348.368.350 | (1.089.375.534) | (1.199.113.135) | (1.401.008.377) | 302.840.263 | 1.717.853.654 | 1.570.240.718 | 1.881.657.060 | 831.932.637 | (391.654.773) | (834.653.000) | (1.640.966.000) | (724.295.000) | 1.440.965.000 | (166.552.000) | 385.347.000 | 4.564.000 | (378.287.000) | (529.305.576) | (413.739.064) | (438.089.743) | 66.033.082 | (433.951.575) | (430.541.378) | (418.496.538) | 58.304.888 | (98.528.823) | (193.481.146) | (438.294.236) | 408.698.446 | 52.126.460 | 81.321.982 | (5.698.860) | (190.811.355) | (116.417.727) | (76.059.769) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (10.920.000) | (13.082.000) | (7.705.000) | (11.115.000) | (1.364.735) | (20.255.580) | (38.857.710) | (9.352.185) | (12.224.136) | (124.755.183) | (123.377.854) | (85.135.444) | (655.211) | (62.595.238) | 7.548.000 | 4.529.000 | 3.017.000 | 26.146.000 | 161.706.000 | 146.848.000 | 317.237.000 | 222.840.000 | 297.237.125 | 143.542.074 | 91.631.404 | 100.550.834 | 58.942.061 | 73.152.101 | 54.397.809 | 203.901.524 | 303.770.820 | 108.017.140 | 24.238.126 | 7.223.454 | 940.450 | (345.880) | 3.413.061 | 50.643.655 | 7.311.698 | (1.159.273) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.092.645.000 | 3.103.961.000 | 1.134.500.000 | 2.654.770.000 | 1.347.003.615 | (1.109.631.113) | (1.237.970.845) | (1.410.360.562) | 290.616.127 | 1.593.098.471 | 1.446.862.864 | 1.796.521.617 | 831.277.426 | (454.250.010) | (827.105.000) | (1.636.437.000) | (721.278.000) | 1.467.111.000 | (4.846.000) | 532.195.000 | 321.801.000 | (155.447.000) | (232.068.451) | (270.196.990) | (346.458.339) | 166.583.916 | (375.009.514) | (357.389.277) | (364.098.729) | 262.206.412 | 205.241.997 | (85.464.006) | (414.056.110) | 415.921.900 | 53.066.910 | 80.976.102 | (2.285.799) | (140.167.700) | (109.106.029) | (77.219.042) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.460.127.000 | 2.356.166.000 | 2.356.166.000 | 2.356.166.000 | 1.800.415.885 | 2.909.710.637 | 2.857.283.653 | 2.820.159.845 | 2.757.771.464 | 1.044.815.651 | 1.009.801.561 | 879.089.162 | 895.272.061 | 1.369.747.540 | 2.256.973.000 | 2.256.973.000 | 2.256.973.000 | 789.862.000 | 789.862.000 | 789.862.000 | 789.862.000 | 945.309.000 | 945.308.903 | 945.308.903 | 945.308.903 | 778.724.987 | 778.724.987 | 778.724.987 | 778.724.987 | 516.518.575 | 516.518.575 | 516.518.575 | 516.518.575 | 100.596.675 | 100.596.675 | 100.596.675 | 100.596.675 | 240.764.375 | 240.764.375 | 240.764.375 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 8.552.772.000 | 5.460.127.000 | 3.490.666.000 | 5.010.936.000 | 3.147.419.500 | 1.800.079.524 | 1.619.312.808 | 1.409.799.283 | 3.048.387.591 | 2.637.914.122 | 2.456.664.425 | 2.675.610.779 | 1.726.549.487 | 915.497.530 | 1.429.868.000 | 620.536.000 | 1.535.695.000 | 2.256.973.000 | 785.016.000 | 1.322.057.000 | 1.111.663.000 | 789.862.000 | 713.240.452 | 675.111.913 | 598.850.564 | 945.308.903 | 403.715.473 | 421.335.710 | 414.626.258 | 778.724.987 | 721.760.572 | 431.054.569 | 102.462.465 | 516.518.575 | 153.663.585 | 181.572.777 | 98.310.876 | 100.596.675 | 131.658.346 | 163.545.333 |