Nakit Akış
CANTEKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.413.354.499) | (1.738.166.101) | (58.132.123) | (589.956.161) | 1.607.042.620 | 2.592.394.322 | 5.631.282.069 | 3.525.905.919 | 2.049.102.801 | 4.552.960.995 | 3.565.556.477 | 875.135.649 | 507.198.655 | 2.895.896.260 | 1.078.425.574 | 1.037.673.493 | 457.903.260 | 2.742.220.840 | 102.172.100 | 677.514 | (79.311.312) | 201.655.059 | 158.440.626 | 16.600.989 | (129.294.598) |
Dönem Karı (Zararı) | (1.062.775.153) | (1.708.553.002) | (2.994.865.246) | (1.875.962.490) | (294.834.272) | (1.233.028.597) | (871.554.663) | (754.316.581) | (531.564.048) | 446.760.950 | 779.470.767 | — | — | 2.137.026.469 | 1.669.264.404 | 915.768.394 | 413.747.896 | (180.963.007) | (122.330.424) | (176.991.037) | (160.608.128) | 37.352.705 | (259.614.193) | (159.056.854) | (147.568.291) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.370.169.757) | (971.067.027) | 415.237.524 | 466.556.738 | 1.535.239.577 | 2.113.261.224 | 5.462.617.501 | 4.332.415.383 | 2.859.757.369 | 5.922.051.527 | 2.864.578.183 | — | — | (53.611.610) | (312.361.076) | 70.342.243 | (229.352.592) | 2.906.172.440 | 185.326.424 | 209.474.165 | 110.009.305 | 247.185.091 | 452.227.924 | 322.237.432 | 65.785.960 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 813.019.057 | 2.026.180.373 | 1.528.530.796 | 972.182.519 | 544.145.134 | 1.503.000.883 | 1.132.577.653 | 731.208.372 | 398.420.966 | 797.741.539 | 472.314.388 | — | — | 199.527.687 | 148.735.912 | 99.009.701 | 48.943.268 | 65.633.945 | 63.454.716 | 42.429.430 | 20.996.518 | 78.695.449 | 55.257.496 | 36.853.886 | 22.736.979 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.006.958.585 | 954.601.975 | 2.523.872.636 | 820.713.884 | 367.166.001 | 1.701.189.557 | 1.035.807.519 | (57.062.914) | (280.145.865) | (1.814.973.561) | (78.998.714) | — | — | (1.059.565.050) | (282.857.326) | 47.220.282 | 271.828.781 | 14.832.145 | 37.659.131 | (33.205.323) | (28.994.940) | (84.627.500) | (35.356.262) | (147.490.162) | (47.505.179) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.425.986.325) | (1.725.018.054) | (55.755.086) | (588.691.868) | 1.607.571.306 | 2.581.422.183 | 5.626.870.357 | 3.521.035.888 | 2.048.047.456 | 4.553.838.916 | 3.565.050.236 | — | — | 1.023.849.809 | 1.074.046.002 | 1.033.330.919 | 456.224.085 | 2.740.041.578 | 100.655.131 | (722.195) | (79.593.763) | 199.910.296 | 157.257.469 | 15.690.416 | (129.287.510) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 969.188.830 | 2.501.842.909 | 1.158.975.952 | 223.499.538 | (1.986.422.465) | (1.998.417.517) | (5.237.097.976) | (3.291.652.514) | (1.991.878.984) | (5.111.215.995) | (2.749.378.973) | (1.022.619.325) | (425.943.742) | (826.848.854) | (128.395.398) | (77.317.897) | (36.346.236) | (2.809.668.939) | (48.230.360) | (16.485.863) | (6.240.007) | (125.236.527) | (77.436.504) | (56.663.338) | (17.829.729) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.644.501 | 35.080.377 | 27.152.304 | 21.149.200 | 0 | 1.060.977 | 934.217 | 893.516 | 0 | 2.732.911 | 2.611.217 | — | — | 28.829.080 | 26.315.520 | 0 | 0 | 124.647 | 124.647 | 124.647 | 150.071 | 389.456 | 389.456 | 51.695 | 58.308 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 967.544.329 | 2.466.762.532 | 1.131.823.648 | 202.350.338 | (1.986.422.465) | (1.999.478.495) | (5.238.032.192) | (3.292.546.030) | (1.991.878.984) | (5.113.948.906) | (2.751.990.191) | — | — | (228.097.900) | (155.974.433) | (77.317.897) | (36.346.236) | (2.809.793.586) | (47.109.312) | (16.536.610) | (6.379.750) | (125.625.983) | (77.825.960) | (56.715.033) | (17.888.037) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.084.740.162 | 612.134.777 | 321.198.896 | 537.133.624 | 369.758.529 | 57.698.147 | 37.448.887 | 30.205.253 | 8.520.405 | 1.327.612.236 | (11.960.340) | 26.087.295 | 22.630.272 | (392.465.612) | (332.222.178) | (376.997.228) | (193.328.509) | 89.797.649 | (16.709.414) | 25.742.914 | 85.653.045 | (78.183.696) | (81.018.951) | 68.161.202 | 157.383.858 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (18.773.280) | 47.007.120 | 2.787.641 | 26.542.537 | (4.319.838) | (2.734.804) | (9.526.175) | (6.296.517) | 2.558.022 | 11.192.512 | 9.468.764 | — | — | (2.213.411) | (1.799.290) | (1.207.165) | (603.714) | 29.161 | 0 | — | — | 0 | 0 | 0 | (73.207) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.640.574.493 | 1.375.811.585 | 1.422.042.725 | 170.677.001 | (9.621.317) | 651.674.951 | 431.632.981 | 264.458.659 | 65.744.221 | 769.357.236 | 804.217.164 | (121.396.381) | 103.885.184 | 1.676.581.793 | 617.807.998 | 583.358.368 | 228.228.515 | 22.349.550 | 37.232.326 | 9.934.565 | 101.726 | (1.765.164) | (14.829) | 28.098.853 | 10.259.531 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (1.047.409.574) | (1.072.442.578) | (972.739.508) | (198.279.073) | (145.353.939) | (656.293.706) | (533.976.628) | (368.387.280) | (2.289.250) | (1.002.278.925) | (805.894.739) | (94.751.570) | (227.048.246) | (1.505.819.474) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.593.164.919 | 303.369.007 | 449.303.217 | (27.602.072) | (154.975.256) | (4.618.754) | (102.343.647) | (103.928.622) | 63.454.971 | (232.921.689) | (1.677.575) | (216.147.951) | (123.163.061) | 170.762.319 | 617.807.998 | 583.358.368 | 228.228.515 | 22.349.550 | 37.232.326 | 9.934.565 | 101.726 | (1.765.164) | (14.829) | 28.098.853 | 10.259.531 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 560.508.550 | 205.988.794 | 197.391.930 | 183.612.917 | 173.208.750 | 161.991.458 | 152.433.868 | 139.950.893 | 129.100.171 | 345.120.634 | 313.874.945 | 250.869.428 | 235.679.057 | 38.689.960 | 23.552.721 | 23.552.721 | 23.552.721 | 1.203.171 | 1.203.171 | 1.203.171 | 1.203.171 | 2.968.335 | 2.968.335 | 2.968.335 | 16.355.919 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.153.673.469 | 509.357.801 | 646.695.147 | 156.010.845 | 18.233.494 | 157.372.704 | 50.090.221 | 36.022.271 | 192.555.142 | 112.198.945 | 312.197.370 | 34.721.477 | 112.515.995 | 209.452.279 | 641.360.719 | 606.911.089 | 251.781.236 | 23.552.721 | 38.435.497 | 11.137.736 | 1.304.897 | 1.203.171 | 2.953.506 | 31.067.188 | 26.615.450 |