Nakit Akış
BVSANKonsolide19 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 103.561.962 | 87.877.581 | (255.288.682) | (387.523.184) | 22.027.921 | 191.323.119 | (160.438.939) | (330.537.030) | (105.390.962) | (151.776.435) | (148.184.629) | (282.600.193) | (150.077.722) | (20.388.714) | 16.635.355 | 58.185.896 | 31.204.478 | 31.204.478 | 137.055.004 |
Dönem Karı (Zararı) | (74.670.907) | (115.451.486) | 190.619.994 | 160.155.755 | 161.290.868 | 68.076.549 | 402.485.811 | 150.059.375 | 88.333.049 | 25.558.031 | 289.299.460 | 64.536.504 | 59.252.134 | 54.419.298 | 75.622.541 | 43.165.793 | 17.385.451 | 17.385.451 | 29.060.682 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 4.456.868 | (88.347.887) | 505.627.609 | (96.174.117) | 153.379.551 | (22.617.006) | (158.595.819) | (318.162.201) | (25.208.963) | (56.044.419) | 69.190.896 | 10.521.728 | (2.278.997) | (55.752.499) | 48.854.149 | 14.585.259 | 2.626.244 | 2.626.244 | 43.135.952 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 53.033.716 | 24.866.418 | 84.623.102 | 60.361.214 | 32.840.056 | 99.740.150 | 62.413.567 | 37.773.783 | 22.835.180 | 10.576.779 | 32.301.626 | 17.089.559 | 9.498.554 | 5.943.539 | 26.466.052 | 4.932.125 | 1.525.073 | 1.525.073 | 6.520.125 |
İşletme Sermayesinde Gerçekleşen Değişimler | 191.716.233 | 291.287.766 | (821.665.383) | (372.895.690) | (217.661.288) | 102.511.945 | (396.640.504) | (162.434.204) | (100.051.564) | (106.499.848) | (497.039.554) | (348.917.315) | (198.309.747) | (18.086.807) | (94.984.267) | 3.139.930 | 11.192.783 | 11.192.783 | 68.246.905 |
Faaliyetlerden Elde Edilen Nakit Akışları | 121.502.194 | 87.488.393 | (125.417.780) | (308.914.052) | 97.009.131 | 147.971.489 | (152.750.512) | (330.537.030) | (36.927.477) | (136.986.235) | (138.549.197) | (273.859.082) | (141.336.611) | (19.420.007) | 29.492.423 | 60.890.982 | 31.204.478 | 31.204.478 | 140.443.539 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (17.858.593) | (28.763.774) | (27.459.268) | (180.682.551) | (167.537.751) | (173.894.530) | (103.477.479) | (51.188.970) | (54.566.340) | (24.934.479) | (300.725.652) | (147.336.664) | (127.916.563) | (57.746.111) | (48.861.120) | (27.748.091) | (9.418.132) | (9.418.132) | 3.847.254 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 11.515.708 | 16.463.624 | 244.259.847 | 70.713.803 | 15.936.181 | 51.523.595 | 62.413.571 | 16.468.445 | 103.906 | 0 | 9.681.997 | 41.717.207 | 3.546.901 | — | 2.198.934 | — | 189.564 | 189.564 | 9.838.919 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (48.139.490) | (45.227.398) | (271.719.115) | (251.396.354) | (183.473.932) | (225.418.125) | (165.891.049) | (67.657.415) | (54.670.246) | (24.934.479) | (310.407.649) | (189.053.871) | (131.463.464) | (57.746.111) | (82.708.827) | (28.271.269) | (9.607.696) | (9.607.696) | (9.949.545) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 34.366.334 | (150.186.045) | 335.454.509 | 455.611.621 | 110.894.258 | (52.787.783) | 156.380.033 | 217.958.895 | 76.050.402 | 94.712.434 | 446.252.042 | 390.096.194 | 276.303.486 | 224.289.961 | (78.785.468) | (74.466.554) | (43.998.553) | (43.998.553) | (32.912.365) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | (33.014.301) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 120.069.703 | (91.072.238) | 52.706.559 | (112.594.114) | (34.615.572) | (35.359.194) | (107.536.385) | (163.767.105) | (83.906.899) | (81.998.480) | (2.658.240) | (39.840.663) | (1.690.799) | 146.155.136 | (111.011.233) | (44.028.749) | (22.212.207) | (22.212.207) | 107.989.893 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (33.377.107) | (18.870.531) | (41.779.953) | (34.391.936) | 157.792.311 | (12.594.860) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 120.069.703 | (91.072.238) | 52.706.559 | (112.594.114) | (34.615.572) | (35.359.194) | (107.536.385) | (163.767.105) | (83.906.899) | (81.998.480) | (2.658.240) | (39.840.663) | (1.690.799) | 146.155.136 | (111.011.233) | (44.028.749) | (22.212.207) | (22.212.207) | 107.989.893 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 221.327.446 | 206.820.870 | 177.023.733 | 169.635.717 | (22.550.179) | 125.162.990 | 242.780.165 | 228.455.990 | 209.747.476 | 193.485.264 | 170.813.269 | 155.348.590 | 124.164.775 | 116.646.485 | 214.677.094 | 130.685.834 | 130.685.834 | 130.685.834 | 22.695.941 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 308.020.042 | 96.878.101 | 187.950.339 | 22.649.667 | 100.626.560 | 77.208.937 | 135.243.780 | 64.688.885 | 125.840.577 | 111.486.784 | 168.155.029 | 115.507.927 | 122.473.976 | 262.801.621 | 103.665.861 | 86.657.085 | 108.473.627 | 108.473.627 | 130.685.834 |