Nakit Akış
BURCEKonsolide40 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 | (77.930.472) | (80.745.742) | (83.564.890) | (64.338.348) | (32.799.282) | 52.354.284 | 29.043.403 | 28.378.274 | (20.493.912) | 137.312.959 | 59.704.636 | (36.210.707) | (22.834.763) | 76.055.609 | 17.799.387 | 7.224.824 | 14.028.191 | 7.852.245 | (1.966.463) | 270.606 | (660.306) | (423.246) | (5.560.768) | (10.241.254) | (3.338.943) | 5.648.737 | 1.523.492 | 454.873 | (2.881.344) | 3.673.640 | 2.997.587 | 3.344.299 | 3.448.179 | (2.793.652) | (6.391.274) | (7.149.832) | (4.732.738) | (270.316) | (30.982) | (2.042.396) |
Dönem Karı (Zararı) | (28.264.473) | (153.448.803) | (108.951.224) | (76.916.586) | (40.591.107) | 69.246.756 | 23.408.599 | 38.323.543 | (11.113.147) | 54.588.576 | (23.214.047) | — | — | 30.588.177 | 14.746.203 | 7.128.345 | 2.522.388 | 2.503.513 | (2.459.823) | (277.267) | (1.824.233) | 2.978.703 | 3.972.692 | (3.226.568) | (2.181.928) | (2.875.418) | (2.661.321) | (1.764.621) | (1.988.145) | 229.400 | 2.524.614 | 88.233 | (1.212.581) | (2.892.279) | (2.295.813) | (718.060) | (785.744) | (1.162.277) | (628.017) | 91.376 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 17.676.093 | 65.283.636 | 60.649.288 | 61.442.769 | 37.793.621 | 138.843.897 | 104.761.127 | 87.164.511 | 56.784.006 | (17.993.879) | 59.274.443 | — | — | 29.093.541 | 12.846.439 | 10.600.268 | 5.555.350 | 13.714.416 | 8.757.253 | 5.815.584 | 1.823.045 | 220.163 | 6.128.630 | 4.700.103 | 2.141.582 | 8.362.332 | 5.767.285 | 3.794.171 | 2.434.801 | 3.431.099 | 3.046.290 | 851.026 | 1.463.832 | 6.117.815 | 2.985.170 | 1.577.640 | 520.084 | 1.920.804 | 1.293.722 | 559.061 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 14.352.815 | 49.366.760 | 34.662.840 | 21.085.963 | 9.729.919 | 34.228.558 | 23.785.444 | 14.123.250 | 6.323.669 | 19.962.735 | 13.842.700 | — | — | 4.059.471 | 2.851.013 | 1.822.416 | 885.277 | 3.156.379 | 2.348.127 | 1.564.913 | 794.445 | 2.937.946 | 2.146.856 | 1.410.943 | 694.165 | 1.511.722 | 1.087.143 | 689.656 | 324.650 | 1.145.224 | 819.020 | 512.708 | 244.631 | 888.491 | 658.551 | 429.643 | 214.703 | 947.273 | 948.212 | 616.740 |
İşletme Sermayesinde Gerçekleşen Değişimler | (67.342.092) | 7.419.425 | (35.262.954) | (48.864.531) | (30.001.795) | (139.559.809) | (83.788.379) | (83.134.107) | (66.164.771) | 100.718.262 | 23.644.240 | — | — | (1.955.747) | (9.759.796) | (10.682.806) | 6.184.590 | (8.480.661) | (8.144.733) | (5.148.551) | (659.118) | (3.622.112) | (15.662.090) | (11.714.789) | (3.298.597) | 161.823 | (1.582.472) | (1.574.677) | (3.328.000) | 13.141 | (2.573.317) | 2.405.040 | 3.196.928 | (6.019.188) | (7.080.631) | (8.009.412) | (4.467.078) | (1.028.843) | (696.687) | (2.692.833) |
Faaliyetlerden Elde Edilen Nakit Akışları | (77.930.472) | (80.745.742) | (83.564.890) | (64.338.348) | (32.799.282) | 68.530.843 | 44.381.348 | 42.353.947 | (20.493.912) | 137.312.959 | 59.704.636 | — | — | 57.725.971 | 17.832.846 | 7.045.807 | 14.262.328 | 7.737.268 | (1.847.303) | 389.766 | (660.306) | (423.246) | (5.560.768) | (10.241.254) | (3.338.943) | 5.648.737 | 1.523.492 | 454.873 | (2.881.344) | 3.673.640 | 2.997.587 | 3.344.299 | 3.448.179 | (2.793.652) | (6.391.274) | (7.149.832) | (4.732.738) | (270.316) | (30.982) | (2.042.396) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.147.528) | (72.153.384) | (49.532.310) | (25.065.652) | (10.084.655) | (53.350.101) | (35.127.883) | (15.521.041) | (10.661.397) | (45.191.416) | (34.903.002) | (17.727.936) | (7.575.149) | (15.118.980) | (11.000.943) | (5.068.634) | (2.514.382) | (4.641.746) | (2.370.604) | (1.631.406) | (902.195) | 7.842.289 | (1.724.131) | (1.164.868) | (656.925) | (2.936.127) | (2.074.395) | (1.479.352) | (642.116) | (3.899.364) | (3.036.258) | (1.488.611) | (672.626) | (2.580.022) | (2.658.037) | (569.868) | (334.241) | (334.465) | (228.632) | (84.897) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 5.622.690 | 4.334.836 | 4.040.882 | — | — | 4.089.466 | 2.704.451 | 2.634.977 | 2.261.490 | 1.824.945 | — | — | — | 400.070 | 268.088 | 1.207 | 1.207 | 189.491 | 34.676 | 34.676 | 28.675 | 50.017 | 91.584 | 91.584 | 50.017 | 77.387 | 27.519 | 27.506 | 25.140 | 41.702 | 31.415 | 16.552 | 16.552 | 57.738 | 49.779 | 26.626 | 26.626 | 8.422 | 8.422 | 8.423 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.929.761) | (75.434.027) | (53.635.262) | (25.082.407) | (10.119.970) | (56.930.744) | (37.898.660) | (18.196.031) | (12.984.106) | (46.693.638) | (34.936.051) | — | — | (15.866.700) | (11.284.828) | (5.070.666) | (2.515.675) | (4.879.833) | (2.453.876) | (1.709.103) | (930.870) | (2.621.954) | (1.815.715) | (1.256.452) | (730.823) | (3.033.634) | (2.101.914) | (1.506.858) | (667.256) | (3.947.917) | (3.067.113) | (1.504.603) | (687.909) | (2.638.927) | (2.708.810) | (597.488) | (379.226) | (394.622) | (271.101) | (207.150) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 73.836.031 | 158.866.803 | 174.189.225 | 84.931.864 | 26.380.672 | (28.710.814) | (16.639.847) | (14.997.249) | (7.849.184) | (33.703.516) | 637.835 | 18.018.062 | 5.241.735 | (21.113.394) | 11.312.842 | 16.064.491 | 359.102 | (9.369.372) | (4.086.208) | (1.829.040) | (5.237.867) | 604.599 | 8.826.166 | 13.396.006 | 3.265.319 | (1.401.995) | 1.442.333 | 2.520.946 | 5.514.451 | (1.259.582) | 532.532 | (2.578.992) | (1.882.205) | 6.444.312 | 7.872.638 | 7.571.717 | 3.632.558 | (1.858.254) | (218.139) | (1.032.933) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | (314) | 12.646 | (38.503) | (203.530) | — | — | (687.460) | — | — | (9.163) | (7.632) | (5.677) | 71.245 | (41.604) | (12.356) | 64.518 | 108.616 | 205.833 | 116.628 | 77.036 | 38.337 | 101.409 | 74.788 | 11.774 | 10.196 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (9.241.969) | 5.967.677 | 41.092.025 | (4.472.136) | (16.503.264) | (29.706.631) | (22.724.327) | (2.140.015) | (39.004.492) | 58.418.027 | 25.439.470 | (35.920.581) | (25.168.177) | 39.823.234 | 18.111.286 | 18.220.681 | 11.872.911 | (6.158.873) | (8.423.275) | (3.189.840) | (6.800.368) | 8.023.642 | 1.541.267 | 1.989.884 | (730.549) | 1.310.615 | 891.430 | 1.496.467 | 1.990.991 | (1.485.306) | 493.861 | (723.304) | 893.348 | 1.070.638 | (1.176.673) | (147.983) | (1.434.421) | (2.463.035) | (477.753) | (3.160.226) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 219.721 | 506.963 | 1.047.702 | 1.465.899 | 1.289.005 | 306.729 | 1.233.756 | (3.536.452) | — | — | 683.779 | 3.152.212 | 722.031 | 580.515 | 448.162 | 190.224 | 203.304 | 158.375 | 65.574 | (14.666) | 295.876 | (336.860) | — | — | 73.508 | 52.642 | (33.721) | 64.027 | 45.439 | (138.041) | (122.439) | (122.439) | (49.660) | 20.223 | (16.538) | (16.063) | 7.104 | (85.203) | (42.770) | 11.159 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 7.400.743 | (34.896.152) | (34.896.152) | (42.945.506) | (15.675.954) | (91.905.123) | (82.394.457) | (52.926.289) | (40.469.081) | (6.201.347) | (20.290.173) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (9.022.248) | 6.474.640 | 42.139.727 | (3.006.237) | (15.214.259) | (29.399.902) | (21.490.571) | (5.676.467) | (39.004.492) | 58.418.027 | 26.123.248 | (32.768.369) | (25.168.177) | 40.403.749 | 18.559.448 | 18.410.905 | 12.076.215 | (6.000.498) | (8.357.701) | (3.204.506) | (6.504.492) | 7.686.782 | 1.541.267 | 1.989.884 | (657.041) | 1.363.257 | 857.709 | 1.560.494 | 2.036.430 | (1.623.347) | 371.422 | (845.743) | 843.688 | 1.090.861 | (1.193.211) | (164.046) | (1.427.317) | (2.548.238) | (520.523) | (3.149.067) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 66.390.679 | 88.753.639 | 85.050.033 | 79.112.873 | 74.630.238 | 189.111.626 | 177.953.634 | 163.382.193 | 150.714.587 | 78.766.634 | 71.635.254 | 57.255.566 | 53.788.822 | 7.399.318 | 4.504.362 | 4.504.362 | 4.504.362 | 10.504.860 | 10.504.860 | 10.504.860 | 10.504.860 | 2.818.078 | 2.818.078 | 2.818.078 | 2.818.078 | 1.454.821 | 1.454.821 | 1.454.821 | 1.454.821 | 3.078.168 | 3.078.168 | 3.078.168 | 3.078.168 | 1.987.307 | 1.987.307 | 1.987.307 | 1.987.307 | 4.535.545 | 4.535.545 | 4.535.545 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 64.769.174 | 60.332.127 | 92.293.608 | 33.161.130 | 43.740.025 | 67.806.601 | 74.068.606 | 104.779.436 | 71.241.014 | 130.983.314 | 77.468.330 | 24.487.197 | 28.620.645 | 47.803.068 | 23.063.810 | 22.915.267 | 16.580.577 | 4.504.362 | 2.147.159 | 7.300.354 | 4.000.368 | 10.504.860 | 4.359.345 | 4.807.962 | 2.161.037 | 2.818.078 | 2.312.530 | 3.015.315 | 3.491.251 | 1.454.821 | 3.449.590 | 2.232.425 | 3.921.856 | 3.078.168 | 794.096 | 1.823.261 | 559.990 | 1.987.307 | 4.015.022 | 1.386.478 |