Nakit Akış
CEOEMKonsolide32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (92.488.629) | 151.947.613 | 40.470.126 | (77.647.038) | (76.232.556) | 309.702.285 | 247.062.025 | 209.940.127 | 80.615.597 | 96.084.531 | 22.865.887 | 4.651.787 | 13.749.051 | (113.842.785) | (23.341.543) | (55.582.724) | (63.026.787) | 31.271.247 | 20.385.781 | 7.260.284 | 2.904.428 | 11.307.085 | 4.609.489 | 9.352.186 | 1.899.340 | (894.338) | (2.896.540) | (6.837.633) | (3.393.491) | 18.672.917 | 6.904.341 | 8.045.656 |
Dönem Karı (Zararı) | (36.555.569) | (798.409) | (10.540.318) | (22.859.384) | (31.999.724) | 32.141.920 | 24.948.350 | 30.913.827 | (11.037.573) | 27.645.848 | 13.008.708 | — | — | 27.871.342 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 1.880.914 | 10.565.231 | 9.153.361 | 1.899.272 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 45.009.156 | 115.784.232 | 110.567.037 | 50.365.491 | 38.966.190 | 108.006.380 | 89.716.712 | 35.294.769 | 35.142.140 | 86.328.950 | (18.382.200) | — | — | (1.203.449) | (1.551.657) | (7.471.385) | (3.957.318) | 4.536.433 | 2.387.859 | 1.266.037 | 1.048.024 | 2.039.522 | 1.589.413 | 297.228 | (51.095) | (227.482) | 224.499 | (201.581) | 450.339 | 152.746 | 3.188.012 | (131.083) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.366.805 | 7.550.046 | 5.985.372 | 4.221.018 | 2.330.392 | 4.816.335 | 2.716.507 | 1.230.606 | 562.965 | 2.270.590 | 1.620.913 | — | — | 855.354 | 537.027 | 342.010 | 159.066 | 576.852 | 564.474 | 373.698 | 194.676 | 769.650 | 582.042 | 394.130 | 184.201 | 657.774 | 113.120 | 320.869 | 158.347 | 187.777 | 141.271 | 93.848 |
İşletme Sermayesinde Gerçekleşen Değişimler | (94.045.268) | 32.912.178 | (61.966.142) | (111.185.108) | (83.504.667) | 168.168.828 | 132.204.579 | 134.628.373 | 57.120.276 | (19.347.648) | 23.410.533 | — | — | (88.300.437) | (46.588.216) | (70.670.895) | (65.466.242) | (1.425.308) | 10.606.481 | (3.525.213) | (1.808.903) | 6.685.608 | 610.650 | 8.363.399 | 1.191.584 | (329.163) | (2.942.824) | (6.717.782) | (4.276.287) | 8.141.182 | (3.908.841) | 7.553.279 |
Faaliyetlerden Elde Edilen Nakit Akışları | (85.591.681) | 147.898.001 | 38.060.577 | (83.679.001) | (76.538.201) | 308.317.128 | 246.869.641 | 200.836.969 | 81.224.843 | 94.627.150 | 18.037.041 | — | — | (61.632.544) | (20.726.560) | (55.446.843) | (61.736.481) | 30.342.262 | 22.810.141 | 5.704.486 | 2.859.859 | 11.104.048 | 5.154.257 | 9.559.897 | 1.909.930 | 580.907 | (906.018) | (5.656.118) | (1.945.034) | 18.859.159 | 8.432.532 | 9.321.468 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (881.751) | (3.482.153) | (4.702.030) | (4.125.682) | (2.742.972) | (4.589.129) | (1.767.455) | (835.751) | (368.368) | (1.944.284) | (1.372.620) | (617.132) | (47.456) | (3.289.037) | (1.758.228) | (855.807) | (605.385) | (103.624) | (54.621) | (13.767) | (11.524) | (6.244) | (419.617) | (419.648) | (20.635) | (951.968) | (40.762) | (31.446) | (21.446) | (7.871.754) | (238.382) | 219.951 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 1.717.822 | 1.717.822 | 0 | — | 1.598 | 1.598 | 1.598 | 1.597 | 706.790 | — | — | 0 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (881.751) | (5.577.966) | (4.702.030) | (4.125.682) | (2.742.972) | (4.632.425) | (1.369.604) | (470.479) | (368.368) | (2.077.956) | (245.832) | — | — | (1.373.149) | (893.347) | (855.807) | (605.385) | (1.821.446) | (1.772.443) | (13.767) | (11.524) | (7.842) | (421.215) | (421.246) | (22.232) | (1.658.758) | (40.762) | (21.446) | (21.446) | (65.087) | (46.715) | (46.716) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (499.542) | 302.588 | 562.164 | 452.740 | 782.621 | (1.218.583) | (613.496) | (793.250) | (165.350) | 1.289.430 | (668.733) | (32.252) | (156.939) | (36.547.278) | (22.306.574) | (204.404) | (99.888) | (418.455) | (350.907) | (245.453) | (121.491) | 5.508.188 | 6.095.557 | 6.208.290 | (112.606) | 30.888.027 | 30.682.715 | 30.682.715 | 0 | (1.250.000) | (45.309) | — |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (257.620) | (461.102) | (190.474) | (193.797) | (63.822) | (1.218.583) | (613.496) | (793.250) | (789.413) | (789.413) | (668.733) | — | — | (520.090) | (306.574) | (204.404) | (99.888) | (418.455) | (350.907) | (245.453) | (121.491) | (515.612) | 0 | 0 | (112.606) | 0 | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | (22.000.000) | (22.000.000) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | (1.250.000) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (93.869.922) | 148.768.048 | 36.330.260 | (81.319.980) | (78.192.907) | 303.894.573 | 244.681.074 | 208.311.127 | 80.081.880 | 95.429.677 | 20.824.533 | 4.002.403 | 13.544.656 | (153.679.100) | (47.406.345) | (56.642.935) | (63.732.060) | 30.749.168 | 19.980.253 | 7.001.064 | 2.771.413 | 16.809.029 | 10.285.429 | 15.140.828 | 1.766.099 | 29.041.721 | 27.745.413 | 23.813.636 | (3.414.937) | 9.551.163 | 6.620.650 | 8.265.607 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (25.273.721) | (1.113.472) | — | — | (33.905.113) | 160.436 | 278.463 | 255.658 | — | (439.647) | — | 130.111 | — | 27.022 | (13.952) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | (123.559.339) | (93.337.659) | (35.978.176) | 0 | (75.674.077) | (56.830.360) | (21.503.279) | (15.968.153) | (26.459.653) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (119.143.643) | 147.654.576 | 36.330.260 | (81.319.980) | (112.098.020) | 304.055.008 | 244.959.537 | 208.566.785 | 80.081.880 | 94.990.030 | 20.824.533 | 4.132.514 | 13.544.656 | (153.652.078) | (47.420.297) | (56.642.935) | (63.732.060) | 30.749.168 | 19.980.253 | 7.001.064 | 2.771.413 | 16.809.029 | 10.285.429 | 15.140.828 | 1.766.099 | 29.041.721 | 27.745.413 | 23.813.636 | (3.414.937) | 9.551.163 | 6.620.650 | 8.265.607 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 537.835.693 | 464.658.785 | 445.266.430 | 414.184.445 | 390.715.272 | 126.612.207 | 119.142.006 | 109.385.336 | 100.904.435 | 19.164.098 | 130.478.611 | 104.287.058 | 13.086.950 | 165.282.689 | 100.616.725 | 100.616.725 | 100.616.725 | 69.867.557 | 69.867.557 | 69.867.557 | 69.867.557 | 53.058.528 | 53.058.528 | 53.058.528 | 53.058.528 | 24.016.807 | 24.016.807 | 24.016.807 | 24.016.807 | 14.465.644 | 14.465.643 | 14.465.644 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 418.692.050 | 488.754.022 | 388.259.031 | 296.886.289 | 278.617.252 | 354.993.139 | 307.271.182 | 296.448.842 | 165.018.162 | 87.694.475 | 151.303.144 | 108.419.572 | 26.631.605 | 11.630.611 | 53.196.428 | 43.973.790 | 36.884.665 | 100.616.725 | 89.847.810 | 76.868.621 | 72.638.970 | 69.867.557 | 63.343.957 | 68.199.356 | 54.824.627 | 53.058.528 | 51.762.220 | 47.830.443 | 20.601.870 | 24.016.807 | 21.086.293 | 22.731.251 |