Nakit Akış
CEMTSSolo40 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 | (45.090.390) | 73.630.252 | (311.068.823) | (82.224.069) | (186.084.560) | 1.368.124.600 | 348.071.762 | 272.201.623 | (78.514.810) | 539.668.766 | 635.200.060 | 371.183.806 | 79.931.395 | 279.722.981 | 124.250.487 | (170.658.392) | (184.334.329) | 148.569.906 | 21.264.317 | 37.927.566 | 18.272.261 | 67.558.682 | 110.090.183 | 47.030.069 | 16.636.177 | 157.770.768 | 148.099.157 | 123.949.611 | 86.350.787 | 105.593.574 | 96.949.578 | 36.376.498 | 2.675.868 | (83.690.370) | (46.162.639) | 14.893.712 | 15.127.770 | 16.870.072 | 4.132.365 | 491.818 |
Dönem Karı (Zararı) | (270.382.363) | (115.959.915) | 24.249.161 | 15.028.419 | (154.910.201) | (29.826.766) | (18.899.149) | 26.013.375 | 65.379.051 | 82.607.661 | (38.340.289) | — | — | 954.437.207 | 765.021.704 | 505.600.291 | 235.410.037 | 403.327.293 | 169.066.334 | 91.843.030 | 34.791.012 | 138.822.110 | 90.184.853 | 40.652.818 | 15.514.837 | 56.452.848 | 41.934.001 | 44.013.225 | 20.188.077 | 146.269.830 | 134.457.283 | 55.864.231 | 23.617.524 | 90.962.085 | 74.437.042 | 25.582.822 | 13.796.555 | 28.698.151 | 22.507.854 | 16.105.371 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 254.499.111 | 767.679.560 | 531.532.509 | 287.213.804 | 330.719.137 | 310.262.216 | 326.601.578 | 156.556.588 | 66.672.952 | 448.738.568 | 455.548.790 | — | — | 103.427.165 | 116.061.892 | 148.244.662 | 70.242.314 | 141.347.584 | 87.103.765 | 58.533.306 | 24.907.282 | 31.024.333 | 28.067.618 | 14.977.663 | 10.950.134 | 23.213.824 | 18.340.490 | 14.023.689 | 5.505.695 | 54.119.776 | 51.839.121 | 25.052.231 | 10.924.333 | (11.591.993) | (19.109.016) | 13.882.418 | 7.966.715 | 11.937.750 | 7.190.576 | 6.005.786 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 105.701.143 | 377.142.706 | 299.673.497 | 184.899.175 | 83.317.750 | 238.053.024 | 162.557.297 | 99.890.073 | 44.424.388 | 158.932.914 | 106.459.895 | — | — | 28.760.166 | 21.090.425 | 13.962.676 | 7.033.310 | 25.828.627 | 18.785.021 | 12.186.256 | 6.019.302 | 22.592.970 | 16.758.634 | 11.045.121 | 5.369.167 | 19.950.156 | 14.726.837 | 9.683.015 | 4.698.490 | 16.186.723 | 11.736.660 | 7.638.897 | 3.778.224 | 13.276.029 | 9.758.097 | 6.376.917 | 3.096.650 | 10.280.383 | 7.426.726 | 4.822.646 |
İşletme Sermayesinde Gerçekleşen Değişimler | (14.419.280) | (561.694.134) | (906.734.227) | (468.480.914) | (250.163.245) | 1.304.585.101 | 209.559.853 | 222.716.660 | (206.484.580) | 251.390.478 | 334.397.275 | — | — | (583.547.720) | (538.933.967) | (686.856.747) | (416.322.202) | (329.830.749) | (187.891.703) | (91.157.091) | (32.499.094) | (86.463.602) | (4.913.327) | (6.503.790) | (8.815.061) | 80.609.094 | 89.544.580 | 66.704.247 | 61.053.806 | (58.670.835) | (69.358.558) | (34.158.279) | (27.887.540) | (150.263.627) | (93.386.708) | (19.276.785) | (4.972.607) | (18.620.001) | (21.094.193) | (19.587.534) |
Faaliyetlerden Elde Edilen Nakit Akışları | (30.302.532) | 90.025.511 | (350.952.557) | (166.238.691) | (74.354.308) | 1.585.020.551 | 517.262.282 | 405.286.624 | (74.432.577) | 782.736.706 | 751.605.776 | — | — | 474.316.652 | 342.149.629 | (33.011.794) | (110.669.851) | 214.844.128 | 68.278.396 | 59.219.245 | 27.199.200 | 83.382.841 | 113.339.144 | 49.126.691 | 17.649.910 | 160.275.766 | 149.819.071 | 124.741.161 | 86.747.578 | 141.718.771 | 116.937.846 | 46.758.183 | 6.654.317 | (70.893.535) | (38.058.682) | 20.188.455 | 16.790.663 | 22.015.900 | 8.604.237 | 2.523.623 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 152.558.528 | (289.790.809) | (34.794.089) | 160.187.695 | 111.501.959 | (1.410.082.433) | (397.017.407) | (88.099.345) | 33.787.557 | (24.355.867) | (41.419.520) | (34.846.382) | (23.270.096) | (242.960.081) | (188.978.315) | (157.569.438) | (40.562.097) | (67.202.009) | (51.780.176) | (39.824.740) | (11.374.380) | (37.464.913) | (21.835.997) | (13.722.015) | (9.864.441) | (31.463.747) | (27.045.306) | (22.996.824) | (10.774.511) | (47.651.423) | (34.316.650) | (22.965.821) | (15.097.800) | 39.986.638 | 44.568.972 | (18.408.105) | (11.200.122) | (32.481.379) | (12.682.605) | (6.414.457) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.821.782 | 1.833.268 | (137.754) | 59.849 | 0 | 7.209.736 | 848.759 | 815.874 | 816.420 | 3.526.431 | 276.097 | — | — | 0 | 259.622 | 0 | 0 | 130 | 130 | 130 | 130 | 4 | 4 | 0 | 0 | 53.186 | 31.991 | 31.991 | 29.662 | 24 | 12 | 8 | — | 10.012 | 10.003 | 10.001 | 10.000 | 524.018 | 524.014 | 506.630 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (29.338.068) | (284.296.626) | (167.869.376) | (100.616.531) | (48.248.199) | (1.483.522.734) | (260.488.019) | (114.454.223) | (20.584.664) | (171.630.067) | (141.399.323) | — | — | (207.514.316) | (172.373.251) | (140.704.752) | (23.697.411) | (61.805.439) | (46.383.606) | (34.428.171) | (5.977.810) | (36.213.824) | (20.584.908) | (12.470.922) | (8.613.348) | (31.516.933) | (27.077.297) | (23.028.815) | (10.804.173) | (47.651.447) | (34.316.662) | (22.965.829) | (15.097.800) | (25.652.628) | (21.070.285) | (18.418.106) | (11.210.122) | (33.005.397) | (13.206.619) | (6.921.087) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (339.105.397) | 1.045.247.693 | 1.039.483.708 | 18.956.923 | (181.099.970) | 290.352.607 | 443.729.179 | 403.439.987 | 533.150.129 | (146.199.853) | (394.212.104) | (116.227.028) | (8.023.176) | 139.051.336 | 271.285.623 | 283.308.641 | 112.976.175 | (26.670.617) | (26.668.599) | (26.671.065) | (26.649.408) | (37.973.444) | 11.245.314 | (29.138.310) | (27.824.896) | (31.089.369) | (37.011.881) | (40.097.428) | (20.098.343) | (62.213.425) | (62.102.785) | (19.068.471) | 7.904.023 | 53.825.137 | 4.789.807 | 7.372.568 | 7.261.860 | 17.594.321 | 2.866.349 | 5.559.089 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (150.000.000) | (130.817.500) | (125.358.200) | (116.607.700) | (109.997.584) | (94.107.514) | (88.555.499) | (81.303.958) | — | (72.179.046) | (65.644.295) | — | — | (28.048.802) | (28.048.802) | (28.048.802) | (28.048.802) | (17.819.239) | (17.819.239) | (17.819.239) | (17.819.239) | (17.819.239) | (17.819.239) | (17.819.239) | (17.819.239) | (10.097.568) | (10.097.568) | (10.097.568) | (10.097.568) | (5.939.743) | (5.939.743) | (5.939.743) | (5.939.743) | (3.563.836) | (3.563.836) | (3.563.836) | (3.563.836) | (3.563.836) | (3.563.836) | (3.563.836) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (231.637.259) | 829.087.136 | 693.620.796 | 96.920.549 | (255.682.571) | 248.394.774 | 394.783.535 | 587.542.266 | 488.422.876 | 369.113.046 | 199.568.436 | 220.110.395 | 48.638.123 | 175.814.237 | 206.557.795 | (44.919.189) | (111.920.251) | 54.697.280 | (57.184.458) | (28.568.239) | (19.751.527) | (7.879.675) | 99.499.500 | 4.169.744 | (21.053.160) | 95.217.652 | 84.041.970 | 60.855.359 | 55.477.933 | (4.271.274) | 530.143 | (5.657.794) | (4.517.909) | 10.121.405 | 3.196.140 | 3.858.175 | 11.189.508 | 1.983.014 | (5.683.891) | (363.550) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (25.545.090) | (101.738.747) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (178.783.087) | (293.974.728) | (241.997.194) | (158.673.268) | (95.759.507) | (312.083.662) | (252.176.643) | (173.943.269) | (23.371.343) | (216.415.381) | (166.572.063) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (231.637.259) | 829.087.136 | 693.620.796 | 96.920.549 | (255.682.571) | 248.394.774 | 394.783.535 | 587.542.266 | 488.422.876 | 369.113.046 | 199.568.436 | 220.110.395 | 23.093.034 | 74.075.490 | 206.557.795 | (44.919.189) | (111.920.251) | 54.697.280 | (57.184.458) | (28.568.239) | (19.751.527) | (7.879.675) | 99.499.500 | 4.169.744 | (21.053.160) | 95.217.652 | 84.041.970 | 60.855.359 | 55.477.933 | (4.271.274) | 530.143 | (5.657.794) | (4.517.909) | 10.121.405 | 3.196.140 | 3.858.175 | 11.189.508 | 1.983.014 | (5.683.891) | (363.550) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.959.491.120 | 1.245.595.625 | 1.193.618.091 | 1.110.294.165 | 1.047.359.503 | 1.015.307.399 | 955.402.081 | 877.170.554 | 809.160.389 | 550.528.948 | 500.685.117 | 400.182.156 | 375.949.843 | 260.037.715 | 158.298.890 | 158.298.890 | 158.298.890 | 103.601.610 | 103.601.610 | 103.601.610 | 103.601.610 | 111.481.285 | 111.481.285 | 111.481.285 | 146.804.480 | 16.263.633 | 16.263.633 | 16.263.633 | 16.263.633 | 20.534.907 | 20.534.907 | 20.534.907 | 20.534.907 | 10.413.502 | 10.413.502 | 10.413.502 | 10.413.502 | 8.430.488 | 8.430.488 | 8.430.488 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.549.070.774 | 1.780.708.033 | 1.645.241.693 | 1.048.541.446 | 695.917.424 | 951.618.510 | 1.098.008.973 | 1.290.769.551 | 1.274.211.922 | 703.226.614 | 533.681.490 | 554.224.774 | 399.042.876 | 334.113.205 | 364.856.685 | 113.379.701 | 46.378.639 | 158.298.890 | 46.417.152 | 75.033.371 | 83.850.083 | 103.601.610 | 210.980.785 | 115.651.029 | 125.751.320 | 111.481.285 | 100.305.603 | 77.118.992 | 71.741.566 | 16.263.633 | 21.065.050 | 14.877.113 | 16.016.998 | 20.534.907 | 13.609.642 | 14.271.677 | 21.603.010 | 10.413.502 | 2.746.597 | 8.066.938 |