Nakit Akış
BRYATKonsolide40 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 | 931.654.011 | 257.907.304 | 1.537.084.582 | 1.579.248.735 | 1.222.519.784 | 675.913.633 | 630.840.308 | 497.053.035 | 1.532.388.139 | 1.056.775.299 | 963.833.129 | 614.778.672 | 632.230.221 | 417.733.577 | 581.860.937 | 449.988.021 | 426.634.566 | (191.166.808) | 78.653.588 | 92.917.332 | 122.798.008 | 40.631.257 | 43.206.416 | 51.054.313 | 29.495.597 | 39.273.226 | 26.978.760 | 36.629.657 | 2.248.518 | 64.841.435 | 107.467.440 | 76.803.559 | 6.091.168 | 41.417.770 | 40.226.659 | 29.666.469 | (7.699.814) | 44.966.620 | 39.170.710 | 39.296.943 |
Dönem Karı (Zararı) | 162.266.865 | 4.640.573.020 | 1.174.631.055 | 768.679.102 | 271.283.844 | 1.553.367.604 | 881.110.421 | 498.601.701 | 190.993.849 | 1.571.706.996 | 1.168.219.158 | — | — | 1.229.544.344 | 827.673.100 | 497.619.782 | 228.216.062 | 274.644.415 | 185.090.739 | 87.044.894 | 55.553.329 | 152.571.685 | 86.180.164 | 52.383.560 | 21.082.747 | 67.584.493 | 43.686.438 | 19.647.469 | 375.878 | 24.396.980 | (544.048) | 44.973.646 | 17.598.250 | 59.438.347 | 59.787.420 | 49.296.610 | 30.247.472 | 31.237.363 | 31.586.446 | 37.287.430 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 825.898.247 | (3.018.943.297) | 475.621.665 | 921.339.763 | 888.437.472 | (837.448.695) | (212.718.766) | 34.762.729 | 1.344.924.181 | (485.397.608) | (167.320.287) | — | — | (535.116.155) | (238.281.797) | (43.670.151) | 201.011.033 | (463.993.859) | (102.820.882) | 8.390.893 | 73.419.475 | (114.775.646) | (51.580.373) | (10.140.175) | 3.087.080 | (33.929.477) | (15.614.716) | 12.051.926 | (5.970.637) | 45.911.096 | 85.126.915 | 32.925.835 | (14.037.081) | (12.635.066) | (10.031.515) | (11.321.792) | (34.285.398) | 6.725.352 | 6.811.248 | 2.079.015 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | (56.511.101) | (1.263.258.133) | (14.662.062) | (15.043.754) | 62.798.468 | (6.627.332) | (4.880.465) | (4.144.195) | (3.529.891) | (4.723.537) | (3.920.075) | — | — | (6.116.382) | (7.530.366) | (3.961.610) | (2.592.529) | (1.817.364) | (3.616.269) | (2.518.455) | (6.174.796) | 2.835.218 | 8.606.625 | 8.810.928 | 5.325.770 | 5.618.210 | (1.092.962) | 4.930.262 | 7.843.277 | (5.466.641) | 22.884.573 | (1.095.922) | 2.529.999 | (5.385.511) | (9.529.246) | (8.308.349) | (3.661.888) | 7.003.905 | 773.016 | (69.502) |
Faaliyetlerden Elde Edilen Nakit Akışları | 931.654.011 | 358.371.590 | 1.635.590.658 | 1.674.975.111 | 1.222.519.784 | 709.291.577 | 663.511.190 | 529.220.235 | 1.532.388.139 | 1.081.585.851 | 996.978.796 | — | — | 688.311.807 | 581.860.937 | 449.988.021 | 426.634.566 | (191.166.808) | 78.653.588 | 92.917.332 | 122.798.008 | 40.631.257 | 43.206.416 | 51.054.313 | 29.495.597 | 39.273.226 | 26.978.760 | 36.629.657 | 2.248.518 | 64.841.435 | 107.467.440 | 76.803.559 | 6.091.168 | 41.417.770 | 40.226.659 | 29.666.469 | (7.699.814) | 44.966.620 | 39.170.710 | 39.296.943 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (796.985.633) | 5.044.036.479 | 100.514.021 | 99.792.803 | 19.498.255 | (382.433.517) | (376.355.663) | (371.511.770) | 50.291.665 | (669.369.838) | (761.938.653) | (581.165.167) | (1.564.727) | (14.195.634) | (16.651.713) | (10.189.276) | (5.073.632) | (561.115.094) | (559.684.930) | (556.045.852) | 37.626.914 | (56.813.879) | (43.949.257) | (37.598.559) | (2.939.206) | (1.840.262) | 4.499.225 | 708.732 | (553.753) | (7.531.444) | (17.628.476) | 2.761.366 | 27.933 | 5.900.705 | 6.218.433 | 4.375.450 | 720.138 | (1.728.011) | 2.527.405 | 1.917.029 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | (1.828.538.557) | (1.828.538.557) | (1.828.538.557) | 0 | (949.142.734) | (932.041.140) | (919.931.416) | (899.580.430) | (302.083.584) | (291.960.093) | (254.167.713) | (258.846.613) | (123.293.056) | (195.627.955) | (174.127.558) | 4.746.888 | (85.573.865) | (84.321.737) | (85.280.781) | (74.509.153) | (28.255.287) | (44.970.369) | (49.925.970) | 45.808 | (21.625.085) | (22.520.645) | (45.150.404) | 3.045.096 | (38.643.581) | (32.101.325) | (25.990.190) | 0 | (15.397.871) | (15.397.871) | (15.397.871) | (2.586.319) | (18.564.890) | (15.859.261) | (13.404.438) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | (1.828.538.557) | (1.828.538.557) | (1.828.538.557) | 0 | (949.142.734) | (932.041.140) | (919.931.416) | (899.580.430) | (302.083.584) | (291.960.093) | — | — | (171.660.404) | (171.660.404) | (171.660.404) | 0 | (75.037.152) | (75.037.152) | (75.037.152) | (75.037.152) | (47.285.162) | (47.285.162) | (47.285.162) | 0 | (41.569.538) | (41.569.538) | (41.569.538) | — | (25.907.824) | (25.907.825) | (25.907.860) | — | (12.811.552) | (12.811.552) | (12.811.552) | — | (13.404.439) | (13.404.439) | (13.404.438) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 134.668.378 | 3.473.405.226 | (190.939.954) | (149.497.019) | 1.242.018.039 | (655.662.618) | (677.556.495) | (794.390.151) | 683.099.374 | 85.321.878 | (90.065.617) | (220.554.208) | 371.818.881 | 280.244.888 | 369.581.269 | 265.671.187 | 426.307.822 | (837.855.767) | (565.353.079) | (548.409.301) | 85.915.769 | (44.437.909) | (45.713.210) | (36.470.216) | 26.602.199 | 15.807.879 | 8.957.340 | (7.812.015) | 4.739.861 | 18.666.410 | 57.737.639 | 53.574.735 | 6.119.101 | 31.920.604 | 31.047.221 | 18.644.048 | (9.565.995) | 24.673.719 | 25.838.854 | 27.809.534 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 142.109.623 | 80.134.282 | 65.952.377 | 47.246.539 | 20.115.565 | 155.847.883 | 122.670.768 | 87.599.020 | 71.987.711 | 228.614.627 | 178.541.759 | 127.605.593 | 8.297.267 | 20.961.599 | 33.454.713 | 22.241.359 | 10.072.276 | 397.970.142 | 106.097.131 | 96.092.111 | 69.575.951 | 107.337.803 | 143.173.283 | 69.141.397 | 44.137.047 | 50.262.945 | 29.463.719 | 36.566.977 | 27.192.157 | 104.891.301 | 156.266.200 | 55.566.325 | 12.468.610 | 15.662.696 | 2.039.188 | (749.975) | 7.400.577 | 33.619.782 | 4.853.870 | (769.583) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 276.778.001 | 3.553.539.508 | (124.987.577) | (102.250.480) | 1.262.133.604 | (499.814.735) | (554.885.727) | (706.791.131) | 755.087.085 | 313.936.505 | 88.476.142 | (92.948.615) | 380.116.148 | 301.206.487 | 403.035.982 | 287.912.546 | 436.380.098 | (439.885.625) | (459.255.948) | (452.317.190) | 155.491.720 | 62.899.894 | 97.460.073 | 32.671.181 | 70.739.246 | 66.070.824 | 38.421.059 | 28.754.962 | 31.932.018 | 123.557.711 | 214.003.839 | 109.141.060 | 18.587.711 | 47.583.300 | 33.086.409 | 17.894.073 | (2.165.418) | 58.293.501 | 30.692.724 | 27.039.951 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.927.235.748 | 373.696.240 | 373.696.240 | 373.696.240 | 285.552.311 | 785.313.698 | 771.163.965 | 761.144.469 | 744.306.214 | 398.020.920 | 384.682.356 | 334.887.669 | 341.052.519 | 47.550.893 | 78.350.995 | 78.350.995 | 78.350.995 | 518.236.620 | 518.236.620 | 518.236.620 | 518.236.620 | 455.336.726 | 455.336.726 | 455.336.726 | 455.336.726 | 389.265.902 | 389.265.902 | 389.265.902 | 389.265.902 | 265.708.191 | 265.708.191 | 265.708.191 | 265.708.191 | 218.124.891 | 218.124.891 | 218.124.891 | 218.124.890 | 159.831.390 | 159.831.390 | 159.831.390 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.204.013.749 | 3.927.235.748 | 248.708.663 | 271.445.760 | 1.547.685.915 | 285.498.963 | 216.278.238 | 54.353.338 | 1.499.393.299 | 711.957.426 | 473.158.498 | 241.939.054 | 721.168.667 | 348.757.381 | 481.386.977 | 366.263.541 | 514.731.093 | 78.350.995 | 58.980.672 | 65.919.430 | 673.728.340 | 518.236.620 | 552.796.799 | 488.007.907 | 526.075.972 | 455.336.726 | 427.686.961 | 418.020.864 | 421.197.920 | 389.265.902 | 479.712.030 | 374.849.251 | 284.295.902 | 265.708.191 | 251.211.300 | 236.018.964 | 215.959.472 | 218.124.891 | 190.524.114 | 186.871.341 |