Nakit Akış
BUCIMKonsolide40 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 | 330.317.270 | 154.190.475 | (1.115.044.148) | 690.475.985 | 71.343.371 | 1.963.514.143 | 176.687.846 | 514.357.856 | 639.547.930 | 1.886.429.686 | 1.343.725.110 | 1.155.603.754 | 418.242.038 | (8.536.276) | 163.006.039 | (267.031.003) | (293.599.973) | 150.510.945 | (78.308.465) | 53.097.163 | (29.318.193) | 82.779.000 | 99.569.648 | 38.768.306 | (3.844.773) | 124.083.290 | 136.609.462 | 110.552.955 | 82.269.050 | 99.654.966 | 100.039.012 | 34.578.833 | 11.811.033 | 15.078.252 | 47.394.764 | 53.751.499 | 61.499.636 | 64.383.518 | 47.560.729 | 18.843.514 |
Dönem Karı (Zararı) | (292.614.183) | (852.465.831) | (77.044.779) | (265.249.620) | (310.190.628) | 472.052.315 | 562.591.191 | 83.915.563 | 332.684.853 | 1.868.977.781 | (208.531.591) | — | — | 1.654.990.617 | 1.186.010.910 | 766.659.244 | 306.722.387 | 618.081.039 | 279.576.078 | 181.906.935 | 76.231.767 | 134.192.139 | 95.832.941 | 32.159.243 | 8.574.620 | 33.902.349 | 26.858.206 | 33.546.032 | 16.000.120 | 159.073.768 | 141.134.207 | 72.402.520 | 35.485.740 | 91.271.422 | 64.482.715 | 41.284.244 | 19.023.149 | 85.711.305 | 73.474.389 | 55.599.534 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 464.142.480 | 1.750.376.370 | 365.412.952 | 849.033.989 | 1.125.928 | 1.065.917.249 | (167.606.071) | 667.488.131 | 655.729.133 | (124.024.232) | 1.083.784.406 | — | — | 318.871.378 | 341.776.508 | 205.756.165 | 102.500.744 | 160.780.429 | 133.086.683 | 70.605.979 | 46.046.814 | 71.095.845 | 54.975.828 | 25.233.865 | 24.688.448 | 37.861.368 | 38.350.786 | 21.509.008 | 20.130.160 | 76.037.515 | 81.961.067 | 33.161.974 | 26.962.494 | 57.034.577 | 47.299.779 | 25.951.691 | 19.181.721 | 38.702.906 | 40.787.784 | 19.972.401 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 287.780.430 | 798.715.060 | 602.681.871 | 365.900.604 | 175.890.490 | 511.953.304 | 368.522.159 | 216.128.524 | 155.512.496 | 334.190.970 | 189.369.795 | — | — | 56.033.257 | 39.897.737 | 25.673.874 | 14.201.759 | 46.145.862 | 32.112.860 | 21.960.961 | 10.488.870 | 41.583.419 | 29.713.172 | 20.697.154 | 9.698.467 | 39.591.594 | 28.189.011 | 18.720.388 | 9.424.346 | 33.174.516 | 24.355.109 | 15.958.514 | 7.858.771 | 29.076.755 | 21.495.263 | 14.033.105 | 6.843.253 | 24.491.302 | 18.053.202 | 11.669.345 |
İşletme Sermayesinde Gerçekleşen Değişimler | (57.954.061) | (731.474.437) | (550.997.525) | 54.726.894 | 667.998.213 | 789.070.160 | 135.332.699 | (26.660.352) | (157.805.581) | 797.078.003 | 1.405.618.736 | — | — | (1.319.756.272) | (1.107.746.138) | (1.070.516.983) | (702.040.101) | (533.279.936) | (436.145.719) | (179.677.172) | (150.190.523) | (103.333.108) | (44.887.411) | (13.933.932) | (33.038.136) | 58.407.813 | 74.652.432 | 60.646.926 | 47.964.965 | (89.657.646) | (105.855.452) | (54.216.952) | (41.404.109) | (109.216.001) | (56.840.603) | (4.605.575) | 28.115.598 | (36.574.898) | (52.218.750) | (44.836.081) |
Faaliyetlerden Elde Edilen Nakit Akışları | 113.574.236 | 166.436.102 | (262.629.352) | 638.511.263 | 358.933.514 | 2.327.039.723 | 530.317.818 | 724.743.342 | 830.608.406 | 2.542.031.552 | 2.280.871.550 | — | — | 654.105.723 | 420.041.280 | (98.101.574) | (292.816.970) | 245.581.532 | (23.482.958) | 72.835.742 | (27.911.942) | 101.954.876 | 105.921.358 | 43.459.176 | 224.932 | 130.171.530 | 139.861.424 | 115.701.966 | 84.095.245 | 145.453.637 | 117.239.822 | 51.347.542 | 21.044.125 | 39.089.998 | 54.941.891 | 62.630.360 | 66.320.468 | 87.839.313 | 62.043.423 | 30.735.854 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 21.947.236 | (2.694.784.697) | (3.129.545.641) | (1.576.082.407) | (559.638.400) | (3.305.490.690) | (2.029.465.221) | (1.165.210.766) | (691.467.608) | (1.455.051.891) | (1.305.162.002) | (814.256.543) | (459.590.463) | (1.373.364.193) | (915.224.745) | (573.628.739) | (224.118.487) | (220.664.956) | (98.720.571) | (64.950.837) | (15.575.203) | (44.781.894) | (23.771.115) | (14.768.791) | (9.968.222) | (45.742.825) | (37.787.481) | (28.558.627) | (13.599.579) | (56.816.513) | (55.872.659) | (31.127.643) | (15.602.599) | (41.583.366) | (32.087.099) | (27.030.990) | (12.417.637) | (50.900.161) | (25.337.374) | (16.569.708) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 54.958.584 | 20.491.494 | 11.022.448 | — | 11.537.777 | 0 | 6.603.707 | — | 6.485.167 | — | — | — | 21.659.253 | 0 | 5.295.700 | 0 | 4.272.114 | 130 | 120.151 | 130 | 1.931.173 | 1.695.581 | 1.655.281 | 534.000 | 1.091.941 | 52.980 | (61.433) | 50.593 | 14.326.823 | 191.602 | 3.286.303 | 7.606.198 | 991.143 | 456.652 | 534.415 | 367.001 | 8.564.992 | 5.794.734 | 6.144.596 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (93.540.241) | (3.170.280.848) | (2.821.137.155) | (1.834.886.875) | (676.648.630) | (4.030.175.854) | (2.326.029.519) | (1.341.260.516) | (766.568.436) | (1.896.429.191) | (1.488.072.065) | — | — | (1.267.993.496) | (915.224.745) | (578.924.439) | (224.118.487) | (224.937.070) | (98.720.701) | (65.070.988) | (15.575.333) | (46.713.067) | (25.466.696) | (16.424.072) | (10.502.222) | (46.834.766) | (37.840.461) | (27.597.253) | (13.650.172) | (71.143.336) | (56.064.261) | (34.413.946) | (23.208.797) | (42.574.509) | (32.543.751) | (27.565.405) | (12.784.638) | (59.465.153) | (31.132.108) | (22.714.304) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (625.910.675) | 3.458.971.994 | 4.646.649.784 | 1.112.023.743 | 429.799.953 | 1.575.139.593 | 1.916.095.365 | 1.135.240.195 | 1.607.342.579 | 55.535.446 | 110.689.361 | 219.830.867 | 240.038.743 | 1.491.410.484 | 1.268.183.125 | 1.289.413.941 | 1.107.752.438 | 274.489.737 | 322.271.478 | 289.172.122 | 323.946.673 | 56.766.810 | 155.773.822 | 116.440.866 | 68.315.204 | 15.824.400 | (14.891.747) | (24.494.212) | (12.724.447) | (81.733.981) | (78.796.169) | (33.164.492) | (13.524.322) | 18.955.421 | (35.756.301) | (23.378.825) | (23.081.901) | 3.519.261 | (24.314.066) | (13.609.687) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (18.722.514) | — | (7.290.202) | — | (11.792.118) | — | (4.007.418) | — | (10.991.878) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (172.257.636) | (112.039.837) | (153.546.481) | — | (163.169.246) | (14.163.148) | (142.797.889) | — | (141.620.350) | (75.003.161) | — | — | (11.856.914) | (11.856.814) | (11.856.914) | (11.868.737) | (7.543.006) | (7.543.007) | (7.543.007) | (9.180.895) | (7.532.739) | (7.532.739) | (7.532.739) | (7.533.053) | (4.268.552) | (4.268.552) | (4.268.552) | (4.268.739) | (20.869.432) | (20.869.369) | (20.869.369) | (22.787.219) | (19.865.003) | (19.865.003) | (19.865.003) | (20.179.921) | (16.493.376) | (16.745.245) | (16.493.376) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (273.646.169) | 918.377.772 | 402.059.995 | 226.417.321 | (58.495.076) | 233.163.046 | 63.317.990 | 484.387.286 | 1.555.422.901 | 486.913.240 | 149.252.469 | 561.178.078 | 198.690.317 | 109.510.015 | 515.964.419 | 448.754.199 | 590.033.978 | 204.335.726 | 145.242.442 | 277.318.448 | 279.053.277 | 94.763.916 | 231.572.355 | 140.440.381 | 54.502.209 | 94.164.865 | 83.930.234 | 57.500.116 | 55.945.024 | (38.895.528) | (34.629.816) | (29.713.302) | (17.315.888) | (7.549.693) | (20.448.636) | 3.341.684 | 26.000.098 | 17.002.618 | (2.090.711) | (11.335.881) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (347.277.922) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (229.745.897) | (423.198.151) | (348.361.957) | (228.421.791) | (137.852.825) | (504.483.386) | (407.659.142) | (281.179.376) | (171.242.393) | (420.929.225) | (216.878.313) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (273.646.169) | 918.377.772 | 402.059.995 | 226.417.321 | (58.495.076) | 233.163.046 | 63.317.990 | 484.387.286 | 1.555.422.901 | 486.913.240 | 149.252.469 | 561.178.078 | 198.690.317 | (237.767.907) | 515.964.419 | 448.754.199 | 590.033.978 | 204.335.726 | 145.242.442 | 277.318.448 | 279.053.277 | 94.763.916 | 231.572.355 | 140.440.381 | 54.502.209 | 94.164.865 | 83.930.234 | 57.500.116 | 55.945.024 | (38.895.528) | (34.629.816) | (29.713.302) | (17.315.888) | (7.549.693) | (20.448.636) | 3.341.684 | 26.000.098 | 17.002.618 | (2.090.711) | (11.335.881) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.518.051.648 | 1.793.126.130 | 2.066.651.895 | 1.598.349.770 | 1.507.750.714 | 1.641.244.882 | 1.952.082.535 | 1.417.946.610 | 1.308.008.147 | 1.070.782.134 | 1.190.712.609 | 778.356.712 | 731.226.491 | 887.620.109 | 419.370.483 | 419.370.483 | 419.370.483 | 215.034.757 | 215.034.757 | 215.034.757 | 215.034.757 | 120.270.841 | 120.270.841 | 120.270.841 | 120.270.841 | 26.105.976 | 26.105.976 | 26.105.976 | 26.105.976 | 65.001.504 | 65.001.504 | 65.001.504 | 65.001.504 | 72.551.197 | 72.551.197 | 72.551.197 | 72.551.197 | 55.548.579 | 55.548.579 | 55.548.579 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.014.659.582 | 2.288.305.751 | 2.120.349.933 | 1.596.345.300 | 1.311.402.813 | 1.369.924.543 | 1.607.741.383 | 1.621.154.520 | 2.692.188.655 | 1.136.766.148 | 1.123.086.765 | 1.211.032.564 | 929.916.808 | 649.852.201 | 935.334.902 | 868.124.682 | 1.009.404.461 | 419.370.483 | 360.277.199 | 492.353.205 | 494.088.034 | 215.034.757 | 351.843.196 | 260.711.222 | 174.773.050 | 120.270.841 | 110.036.210 | 83.606.092 | 82.051.000 | 26.105.976 | 30.371.688 | 35.288.202 | 47.685.616 | 65.001.504 | 52.102.561 | 75.892.881 | 98.551.295 | 72.551.197 | 53.457.868 | 44.212.698 |