Nakit Akış
CEMASKonsolide38 dönemson güncel: 2025/Q3
| Kalem | 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 | (553.420.213) | (448.043.762) | (58.975.373) | (692.467.985) | (504.698.580) | (606.045.941) | (563.209.624) | (343.433.687) | (71.346.919) | 25.892.741 | (84.236.142) | (155.984.960) | 117.888.725 | 72.399.232 | 41.961.885 | 175.793.984 | 45.928.250 | 47.192.400 | 39.705.395 | (12.658.362) | (6.712.620) | (15.994.015) | (10.526.762) | 8.724.552 | 28.027.532 | 22.590.273 | (4.602.687) | (78.670.715) | (54.906.152) | (7.306.500) | (1.060.263) | 27.108.626 | (20.113.043) | (17.075.079) | (23.165.561) | (24.761.234) | (23.783.037) | (25.995.622) |
Dönem Karı (Zararı) | (523.874.957) | (361.682.965) | (230.521.175) | (441.640.496) | (337.158.289) | (249.628.116) | (308.112.028) | (324.717.466) | (272.330.926) | — | 27.190.404 | 358.271.388 | 242.014.633 | 209.887.447 | 109.772.088 | 296.430.372 | 101.316.664 | 76.417.534 | 65.529.766 | 31.546.868 | 88.219.910 | 53.208.667 | 3.060.019 | (21.061.705) | 32.785.911 | 25.490.946 | 11.754.935 | (31.899.579) | (61.118.545) | (18.337.843) | (5.697.592) | (38.206.457) | (1.929.766) | 1.204.011 | (5.182.942) | (22.492.122) | (5.865.952) | (5.026.400) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 136.868.881 | 46.203.311 | 86.563.254 | (23.807.052) | 211.209.414 | (54.558.340) | (151.418.268) | (410.876.655) | (116.416.520) | — | (19.177.209) | (185.608.891) | (132.330.132) | (131.895.193) | (78.090.684) | (245.004.656) | (64.093.711) | (46.075.515) | (48.603.101) | 5.561.546 | (66.040.988) | (38.943.957) | 3.387.809 | 18.706.958 | (25.906.291) | (23.216.059) | 11.926.948 | 48.295.322 | 59.412.925 | 13.240.260 | 6.162.961 | 30.551.219 | 2.573.120 | 2.852.822 | 6.130.781 | 17.596.783 | 3.105.734 | 3.469.371 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 212.028.375 | 132.394.095 | 62.644.752 | 225.702.230 | 157.440.183 | 94.653.410 | 42.063.636 | 126.490.706 | 84.355.507 | — | 10.865.290 | 24.266.860 | 15.803.095 | 10.420.068 | 5.140.202 | 13.725.819 | 9.618.932 | 6.419.739 | 3.208.873 | 12.378.599 | 9.969.349 | 6.981.838 | 3.444.200 | 8.345.072 | 5.732.147 | 3.819.238 | 1.904.470 | 7.045.867 | 5.875.101 | 3.826.856 | 1.923.284 | 7.457.062 | 5.426.381 | 3.629.066 | 1.822.306 | 7.016.590 | 5.254.446 | 3.530.014 |
İşletme Sermayesinde Gerçekleşen Değişimler | (166.414.137) | (132.564.108) | 84.982.548 | (226.052.822) | (372.235.048) | (301.023.525) | (103.487.099) | 396.985.644 | 328.474.341 | — | (15.953.221) | 2.125.265 | 10.214.512 | (3.705.498) | 11.699.966 | 124.369.697 | 9.019.789 | 17.102.763 | 22.778.730 | (49.373.572) | (28.891.542) | (30.258.725) | (16.974.590) | 12.833.727 | 22.725.748 | 21.854.887 | (27.334.760) | (95.066.458) | (53.200.532) | (2.208.917) | (1.525.632) | 34.763.864 | (20.756.397) | (21.131.912) | (24.113.400) | (19.865.895) | (21.022.819) | (24.438.593) |
Faaliyetlerden Elde Edilen Nakit Akışları | (553.420.213) | (448.043.762) | (58.975.373) | (691.500.370) | (498.183.923) | (605.209.980) | (563.017.394) | (338.608.477) | (60.273.105) | — | (7.940.026) | 174.787.762 | 119.899.013 | 74.286.756 | 43.381.370 | 175.795.413 | 46.242.742 | 47.444.782 | 39.705.395 | (12.265.158) | (6.712.620) | (15.994.015) | (10.526.762) | 10.478.980 | 29.605.368 | 24.129.774 | (3.652.877) | (78.670.715) | (54.906.152) | (7.306.500) | (1.060.263) | 27.108.626 | (20.113.043) | (17.075.079) | (23.165.561) | (24.761.234) | (23.783.037) | (25.995.622) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 14.303.633 | 6.996.092 | (11.577.467) | (645.664.656) | (220.496.528) | (276.827.275) | (90.202.843) | (346.081.192) | (164.604.149) | (108.446.772) | (42.285.621) | (201.907.571) | (155.076.308) | (211.069.765) | (87.152.657) | (141.105.280) | (113.642.192) | (62.056.492) | (30.002.693) | (31.725.593) | (10.129.694) | (3.393.750) | (1.974.879) | (1.117.864) | (27.213.149) | (26.782.895) | (899.120) | 5.853.979 | (5.512.461) | (6.131.275) | (2.886.815) | (6.568.360) | (3.715.512) | (2.482.885) | (1.745.843) | 7.221.376 | 7.738.364 | 7.264.719 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 38.710.730 | 18.780.000 | 0 | 12.833.840 | 4.048.877 | 1.402.855 | 32.845 | 2.850.068 | 745.139 | — | (843.873) | 12.377.511 | 2.379.678 | 2.318.369 | 709.883 | 1.843.822 | 419.221 | 2.772.354 | 0 | 414.526 | 267.508 | 65.513 | 50.473 | 1.457.660 | 479.063 | 0 | 0 | 21.116.134 | 5.554.843 | 4.324.056 | 3.471.363 | 1.565.116 | 1.462.144 | 1.233.309 | 1.160.022 | 4.689.961 | 3.415.178 | 2.362.075 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (24.407.097) | (11.783.908) | (11.577.467) | (443.387.603) | (224.545.405) | (223.144.280) | (30.313.688) | (201.784.395) | (165.349.288) | — | (54.907.641) | (241.774.209) | (170.959.343) | (122.675.141) | (58.351.358) | (114.427.494) | (85.539.805) | (74.828.846) | (30.002.693) | (32.140.119) | (10.397.202) | (3.459.263) | (2.025.352) | (2.575.524) | (2.364.212) | (1.454.895) | (899.120) | (16.909.595) | (15.773.469) | (10.455.331) | (6.358.178) | (8.133.476) | (5.177.656) | (3.716.194) | (2.905.865) | (4.127.482) | (2.335.713) | (1.756.257) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 476.672.300 | 364.566.006 | 35.169.480 | 540.898.421 | 105.733.500 | 65.045.112 | (2.622.053) | 83.796.711 | 26.332.563 | 14.726.682 | 5.237.154 | 13.932.382 | 5.681.774 | 2.887.611 | 1.815.928 | 389.299.807 | 365.144.099 | 319.062.288 | 317.897.447 | 129.628.016 | 131.708.999 | 131.202.436 | 134.310.055 | (6.847.322) | 1.517.462 | 5.176.390 | 6.358.532 | 70.827.853 | 69.893.905 | 12.593.103 | 6.457.329 | (36.459.112) | 8.293.137 | 1.776.545 | 8.467.626 | 11.035.129 | (3.064.546) | (4.568.548) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (303.723) | (303.725) | (303.725) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (62.444.280) | (76.481.664) | (35.383.360) | (797.234.220) | (619.461.607) | (817.828.105) | (656.034.521) | (605.718.168) | (209.618.504) | (67.827.349) | (121.284.609) | (343.960.149) | (31.505.809) | (135.782.922) | (43.374.844) | 423.988.511 | 297.430.157 | 304.198.196 | 327.600.149 | 85.244.061 | 114.866.685 | 111.814.671 | 121.808.414 | 759.366 | 2.331.845 | 983.768 | 856.725 | (1.988.883) | 9.475.292 | (844.672) | 2.510.251 | (15.918.846) | (15.535.418) | (17.781.419) | (16.443.778) | (6.504.729) | (19.109.219) | (23.299.451) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 19.404.674 | 12.723.454 | 7.678.642 | 205.378.318 | 166.893.011 | 173.405.862 | 184.351.028 | 251.215.708 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (62.444.280) | (76.481.664) | (35.383.360) | (797.234.220) | (619.461.607) | (817.828.105) | (656.034.521) | (605.718.168) | (209.618.504) | (67.827.349) | (121.284.609) | (343.960.149) | (31.505.809) | (135.782.922) | (43.374.844) | 423.988.511 | 297.430.157 | 304.198.196 | 327.600.149 | 85.244.061 | 114.866.685 | 111.814.671 | 121.808.414 | 759.366 | 2.331.845 | 983.768 | 856.725 | (1.988.883) | 9.475.292 | (844.672) | 2.510.251 | (15.918.846) | (15.535.418) | (17.781.419) | (16.443.778) | (6.504.729) | (19.109.219) | (23.299.451) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 95.712.140 | 89.030.920 | 83.986.108 | 668.163.368 | 628.741.336 | 577.253.020 | 532.497.236 | 817.287.509 | 743.293.931 | 594.089.222 | 558.116.583 | 839.968.550 | 511.335.369 | 511.335.369 | 511.335.369 | 87.346.858 | 87.346.858 | 87.346.858 | 87.346.858 | 2.102.797 | 2.102.797 | 2.102.797 | 2.102.797 | 1.343.431 | 1.343.431 | 1.343.431 | 1.343.431 | 3.332.314 | 3.332.314 | 3.332.314 | 3.332.314 | 19.251.160 | 19.251.160 | 19.251.160 | 19.251.160 | 25.755.889 | 25.755.889 | 25.755.889 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 52.672.534 | 25.272.710 | 56.281.390 | 76.307.466 | 176.172.739 | (67.169.223) | 60.813.743 | 462.785.049 | 533.675.426 | 526.261.873 | 436.831.974 | 496.008.401 | 479.829.560 | 375.552.447 | 467.960.525 | 511.335.369 | 384.777.015 | 391.545.054 | 414.947.007 | 87.346.858 | 116.969.482 | 113.917.468 | 123.911.211 | 2.102.797 | 3.675.276 | 2.327.199 | 2.200.156 | 1.343.431 | 12.807.606 | 2.487.642 | 5.842.565 | 3.332.314 | 3.715.742 | 1.469.741 | 2.807.382 | 19.251.160 | 6.646.670 | 2.456.438 |