Nakit Akış
CELHAKonsolide34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (116.405.299) | (400.704.912) | (285.228.630) | (188.847.228) | 54.938.689 | 273.713.445 | 315.632.860 | 247.425.025 | 207.748.382 | (86.277.511) | (138.224.069) | 152.833.059 | 1.238.766 | (54.356.060) | (94.132.174) | (60.203.551) | (30.681.257) | (38.260.165) | 52.208.567 | 40.721.454 | 20.112.525 | 20.521.982 | (17.544.142) | (12.561.261) | (21.137.753) | 46.788.712 | 26.220.555 | 21.578.102 | (6.544.645) | (4.995.365) | 18.174.080 | 15.259.977 | 2.092.554 | 14.898.140 |
Dönem Karı (Zararı) | (306.785.046) | (661.524.691) | (677.186.967) | (463.235.570) | (192.148.813) | (128.293.919) | (150.239.268) | (28.062.398) | (17.817.696) | 36.643.793 | (45.253.731) | — | — | 9.125.030 | 25.484.716 | 52.399.865 | 24.734.082 | 7.572.680 | 2.323.148 | 182.662 | (2.966.622) | (8.131.158) | (14.157.850) | (11.589.406) | (3.630.180) | (10.447.614) | (3.511.506) | (4.185.236) | (3.200.068) | 18.372.631 | 9.133.887 | 13.200.479 | 6.571.195 | 10.765.070 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 17.312.771 | 453.355.555 | 587.199.000 | 374.227.639 | 162.494.655 | 10.990.967 | 145.778.149 | 72.509.695 | 5.275.770 | 20.670.216 | 149.478.082 | — | — | 83.604.046 | 44.450.651 | 31.609.817 | 20.417.342 | 43.585.352 | 26.449.652 | 26.913.448 | 8.646.084 | 35.814.571 | 31.981.243 | 18.916.850 | 9.735.626 | 23.102.887 | 18.051.804 | 17.558.923 | 7.375.183 | 21.478.559 | 21.146.150 | 10.853.420 | 5.891.614 | 12.492.518 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 63.785.311 | 316.007.281 | 170.677.649 | 129.594.277 | 59.619.561 | 89.616.384 | 85.292.049 | 45.843.906 | 22.226.256 | 72.025.989 | 55.395.928 | — | — | 18.115.287 | 13.822.119 | 8.788.207 | 4.244.552 | 12.963.456 | 9.330.916 | 6.429.781 | 3.263.979 | 12.492.305 | 9.277.004 | 6.302.587 | 3.325.994 | 12.928.133 | 10.177.180 | 6.691.103 | 2.313.053 | 6.594.953 | 4.530.548 | 2.864.127 | 1.322.942 | 5.250.228 |
İşletme Sermayesinde Gerçekleşen Değişimler | 173.469.099 | (176.741.325) | (171.080.376) | (96.328.994) | 88.078.376 | 401.656.187 | 329.059.305 | 210.726.609 | 227.421.115 | (118.706.980) | (207.185.587) | — | — | (16.357.761) | (159.539.157) | (141.860.798) | (74.577.595) | (86.238.417) | 25.986.687 | 15.046.777 | 15.304.559 | (5.254.685) | (33.126.858) | (19.378.513) | (26.906.183) | 36.089.217 | 13.299.120 | 9.210.885 | (10.013.412) | (38.172.427) | (5.227.075) | (3.426.605) | (9.016.416) | (5.502.867) |
Faaliyetlerden Elde Edilen Nakit Akışları | (116.003.176) | (384.910.461) | (261.068.343) | (185.336.925) | 58.424.217 | 284.353.234 | 324.598.187 | 255.173.906 | 214.879.190 | (61.392.971) | (102.961.236) | — | — | 76.371.315 | (89.603.790) | (57.851.116) | (29.426.171) | (35.080.385) | 54.759.487 | 42.142.887 | 20.984.021 | 22.428.728 | (15.303.465) | (12.051.069) | (20.800.737) | 48.744.490 | 27.839.418 | 22.584.572 | (5.838.297) | 1.678.763 | 25.052.962 | 20.627.294 | 3.446.393 | 17.754.721 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (7.488.732) | (110.291.821) | (202.153.312) | (185.219.525) | (92.516.862) | (218.844.468) | (243.363.061) | (217.610.756) | (103.552.994) | (314.545.278) | (146.094.621) | (28.836.729) | (5.871.470) | (97.840.074) | (62.997.458) | (43.306.387) | (15.632.607) | (27.590.332) | (16.768.912) | (6.877.801) | (3.469.024) | (11.023.122) | (8.116.080) | (6.080.975) | (4.076.680) | (16.113.513) | (9.527.723) | (7.729.109) | (2.059.430) | (32.903.229) | (20.763.109) | (8.074.610) | (4.694.656) | (14.504.392) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 18.502.134 | 162.599.790 | 4.870.971 | 4.036.168 | 51.176.010 | 40.986.344 | 0 | 0 | 0 | 7.793.500 | — | — | — | 792.682 | 714.729 | 617.263 | — | 373.845 | 274.009 | 274.009 | — | 0 | 0 | 0 | — | — | — | — | — | 706.384 | 477.916 | 351.703 | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (25.990.866) | (272.891.611) | (207.024.283) | (189.255.693) | (143.692.872) | (259.830.812) | (243.363.061) | (259.110.756) | (133.602.848) | (322.338.778) | (146.094.621) | — | — | (77.970.520) | (63.712.187) | (43.923.649) | (15.632.607) | (27.964.177) | (17.042.921) | (7.151.810) | (3.469.024) | (11.023.122) | (8.116.080) | (6.080.975) | (4.076.680) | (16.113.513) | (9.527.723) | (7.729.109) | (2.059.430) | (33.609.613) | (21.241.025) | (8.426.313) | (4.694.656) | (14.504.392) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 128.277.506 | 485.425.236 | 463.398.192 | 404.488.863 | 57.921.234 | (57.154.047) | (48.455.017) | (44.352.845) | (69.078.384) | 401.169.918 | 281.495.830 | (75.668.112) | 1.219.782 | 76.570.871 | 135.453.677 | 61.701.810 | 62.603.102 | 130.022.958 | (14.230.815) | (5.925.504) | 7.652.749 | (14.990.456) | 27.198.893 | 8.127.771 | 18.632.507 | (16.392.722) | (15.878.862) | (15.231.492) | 22.661.054 | 29.631.616 | (4.947.331) | (6.477.585) | 1.344.600 | (6.986.721) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | 0 | 0 | — | (457.441) | (352.084) | (237.540) | (475.080) | (1.009.440) | (5.032.586) | — | — | (5.084.212) | 3.416.050 | 3.446.139 | 1.992.073 | (2.667.926) | (1.920.911) | (1.299.031) | (643.530) | (2.214.578) | (1.489.567) | (902.320) | (527.496) | (1.895.189) | (1.863.956) | 1.425.149 | (465.886) | 0 | 0 | 0 | 0 | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (5.012.000) | 5.012.000 | 5.012.000 | 5.012.000 | — | — | — | — | — | — | — | — | (10.000.000) | (10.000.000) | (10.000.000) | — | (5.280.000) | (5.280.000) | (5.280.000) | — | (1.155.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.383.475 | (25.571.497) | (23.983.750) | 30.422.110 | 20.343.061 | (2.285.071) | 23.814.783 | (14.538.576) | 35.117.004 | 347.129 | (2.822.860) | 48.328.218 | (3.412.921) | (75.625.263) | (21.675.955) | (41.808.128) | 16.289.238 | 64.172.461 | 21.208.840 | 27.918.149 | 24.296.250 | (5.491.596) | 1.538.671 | (10.514.465) | (6.581.926) | 14.282.477 | 813.970 | (1.382.499) | 14.056.979 | (8.266.978) | (7.536.360) | 707.782 | (1.257.502) | (6.592.973) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.662.533 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.165.078) | (14.561.447) | (11.986.535) | (7.859.452) | (47.135.196) | (21.932.535) | (17.722.625) | (12.224.141) | (7.444.630) | (31.786.735) | (36.104.505) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.383.475 | (25.571.497) | (23.983.750) | 30.422.110 | 20.343.061 | (2.285.071) | 23.814.783 | (14.538.576) | 35.117.004 | 347.129 | (2.822.860) | 48.328.218 | (3.412.921) | (75.625.263) | (21.675.955) | (41.808.128) | 16.289.238 | 64.172.461 | 21.208.840 | 30.580.682 | 24.296.250 | (5.491.596) | 1.538.671 | (10.514.465) | (6.581.926) | 14.282.477 | 813.970 | (1.382.499) | 14.056.979 | (8.266.978) | (7.536.360) | 707.782 | (1.257.502) | (6.592.973) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 23.729.752 | 61.697.618 | 59.122.705 | 54.995.623 | 51.878.300 | 71.353.766 | 67.143.868 | 61.645.383 | 56.865.872 | 80.860.848 | 68.955.269 | 58.778.041 | 140.313.734 | 124.699.376 | 75.911.415 | 75.911.415 | 75.911.415 | 11.738.954 | 11.738.954 | 11.738.954 | 11.738.954 | 17.230.550 | 17.230.550 | 17.230.550 | 17.230.550 | 2.948.073 | 2.948.073 | 2.948.073 | 2.948.073 | 11.215.051 | 11.215.051 | 11.215.051 | 11.215.051 | 17.808.024 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 25.948.149 | 21.564.674 | 23.152.420 | 77.558.281 | 25.086.165 | 47.136.161 | 73.236.025 | 34.882.666 | 84.538.246 | 49.421.242 | 30.027.905 | 76.926.660 | 48.426.144 | 49.074.113 | 54.235.460 | 34.103.287 | 92.200.653 | 75.911.415 | 32.947.794 | 42.319.636 | 36.035.204 | 11.738.954 | 18.769.221 | 6.716.085 | 10.648.624 | 17.230.550 | 3.762.043 | 1.565.574 | 17.005.052 | 2.948.073 | 3.678.691 | 11.922.833 | 9.957.549 | 11.215.051 |