Nakit Akış
CIMSAKonsolide40 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 | (3.241.204.000) | 8.404.187.000 | 3.464.903.000 | 405.253.000 | (712.512.527) | 6.372.766.156 | 5.548.927.457 | 716.026.372 | (234.684.296) | 2.833.281.486 | 2.110.733.427 | 343.561.055 | (563.665.329) | 2.395.863.370 | 876.566.000 | 152.479.000 | 32.894.000 | (122.447.521) | (216.990.892) | (162.959.209) | (173.853.706) | 554.045.161 | 286.872.668 | 179.231.837 | 10.950.772 | 335.165.250 | 197.813.956 | 53.342.517 | (25.782.338) | 357.643.049 | 209.975.667 | 10.115.864 | 18.538.665 | 223.486.232 | (21.848.200) | (98.481.428) | (89.226.241) | 262.413.973 | 119.940.414 | 30.573.154 |
Dönem Karı (Zararı) | 1.256.125.000 | 4.552.399.000 | 3.421.144.000 | 1.552.973.000 | 504.064.884 | 3.904.499.267 | 3.772.708.875 | 2.189.716.701 | 505.262.600 | 2.937.401.363 | 1.593.854.870 | — | — | 3.261.121.844 | 2.848.081.000 | 724.995.824 | 139.071.932 | 966.742.066 | 773.037.982 | 698.213.142 | 199.423.706 | 210.454.034 | 151.174.478 | 31.138.297 | (19.906.149) | (32.001.189) | (957.504) | (5.770.807) | 6.831.763 | 175.110.867 | 220.385.834 | 147.495.235 | 43.524.484 | 295.945.663 | 159.466.729 | 94.899.547 | 37.245.252 | 306.257.063 | 211.607.717 | 138.856.787 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (961.127.000) | 3.323.353.000 | 2.969.655.000 | 1.005.166.000 | 2.158.395.261 | 5.636.143.153 | 5.994.226.531 | 2.433.444.412 | 2.105.086.449 | 536.796.367 | 4.888.744.720 | — | — | (1.760.090.646) | (1.610.405.000) | (34.062.647) | 3.526.677 | (104.190.019) | (218.907.377) | (313.232.074) | (37.045.200) | 281.546.616 | 243.151.165 | 185.449.784 | 101.413.268 | 361.554.511 | 262.903.475 | 183.333.557 | 81.216.232 | 155.864.895 | 129.248.397 | 38.342.346 | 77.688.281 | 75.487.805 | 106.024.522 | 68.495.509 | 26.934.936 | 80.953.498 | 83.346.513 | 56.764.683 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.155.005.000 | 4.173.642.000 | 2.565.614.000 | 1.601.598.000 | 750.366.737 | 1.959.104.122 | 1.152.911.510 | 720.410.718 | 385.541.083 | 1.138.325.935 | 716.395.919 | — | — | 157.620.945 | 116.038.000 | 66.328.386 | 32.444.323 | 132.381.163 | 98.672.570 | 64.966.678 | 41.172.965 | 144.361.179 | 117.943.108 | 79.075.832 | 37.618.697 | 142.555.454 | 109.074.695 | 70.442.408 | 32.427.649 | 109.016.505 | 79.679.720 | 49.530.765 | 24.578.886 | 81.557.843 | 56.581.728 | 35.565.395 | 17.117.701 | 58.535.454 | 45.942.823 | 30.301.524 |
İşletme Sermayesinde Gerçekleşen Değişimler | (3.127.833.000) | 1.083.189.000 | (2.723.338.000) | (2.016.216.000) | (3.162.303.214) | (2.881.116.906) | (4.053.728.251) | (3.798.202.151) | (2.774.019.385) | (199.904.042) | (4.139.824.785) | — | — | (214.368.766) | (297.838.000) | (581.696.132) | (124.163.984) | (889.065.188) | (692.848.270) | (531.163.617) | (315.101.122) | 91.502.654 | (91.695.230) | (32.509.323) | (67.106.220) | 27.330.852 | (52.066.025) | (112.957.205) | (111.826.962) | 50.197.958 | (118.937.183) | (154.622.715) | (88.863.461) | (99.746.039) | (254.839.766) | (237.661.910) | (137.591.707) | (60.253.759) | (131.529.330) | (139.138.609) |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.832.835.000) | 8.958.941.000 | 3.667.461.000 | 541.923.000 | (499.843.069) | 6.659.525.514 | 5.713.207.155 | 824.958.962 | (163.670.335) | 3.274.293.688 | 2.342.774.806 | — | — | 1.286.662.432 | 939.838.000 | 109.237.045 | 18.434.625 | (26.513.141) | (138.717.665) | (146.182.549) | (152.722.616) | 583.503.304 | 302.630.413 | 184.078.758 | 14.400.899 | 356.884.174 | 209.879.946 | 64.605.545 | (23.778.967) | 381.173.720 | 230.697.048 | 31.214.866 | 32.349.304 | 271.687.429 | 10.651.485 | (74.266.854) | (73.411.519) | 326.956.802 | 163.424.900 | 56.482.861 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (685.683.000) | (8.577.795.000) | (4.738.627.000) | (3.355.948.000) | (2.155.445.721) | (14.581.312.934) | (1.318.678.147) | (675.120.375) | (241.288.023) | (1.705.212.599) | (1.615.250.594) | (1.116.039.476) | (208.647.272) | (773.852.288) | 1.333.451.000 | (250.577.000) | (38.123.000) | (99.004.643) | (17.619.186) | 7.190.365 | (301.052.256) | (24.555.779) | (2.984.118) | (3.383.624) | (4.106.289) | (120.258.258) | (123.662.457) | (99.564.694) | (37.788.825) | (225.493.961) | (154.430.386) | (89.893.478) | (67.471.065) | (322.264.094) | (219.797.542) | (201.904.594) | (116.395.264) | (600.082.500) | (432.428.468) | (312.829.482) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 82.000 | 31.153.000 | 23.610.000 | 17.033.000 | 19.835.273 | 116.507.974 | 171.120.966 | 130.117.547 | 175.181.963 | 4.232.617 | 127.456.577 | — | — | 18.363.218 | 14.131.000 | 13.714.320 | 5.640.257 | 48.628.620 | 36.062.442 | 34.568.970 | 24.175.398 | 43.134.337 | 27.325.619 | 16.481.161 | 5.442.596 | 52.932.650 | 42.200.777 | 35.334.399 | 23.284.759 | 35.219.585 | 14.114.806 | 14.598.137 | 248.793 | 63.764.150 | 41.502.547 | 808.905 | 237.779 | 2.001.083 | 4.016.831 | 2.339.872 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (574.630.000) | (7.570.221.000) | (3.934.913.000) | (2.850.109.000) | (1.218.081.983) | (3.580.038.693) | (1.930.918.705) | (1.428.267.441) | (435.203.718) | (3.343.335.694) | (1.591.295.042) | — | — | (442.528.280) | (167.135.000) | (109.761.602) | (48.769.247) | (180.891.844) | (82.709.887) | (58.839.148) | (30.795.294) | (67.690.116) | (30.309.737) | (19.864.785) | (9.548.885) | (173.190.908) | (165.863.234) | (134.899.093) | (61.073.584) | (257.008.287) | (169.173.917) | (104.330.893) | (67.719.858) | (355.636.782) | (261.300.089) | (202.713.499) | (116.633.043) | (611.559.637) | (398.653.284) | (264.512.432) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (693.575.000) | 947.473.000 | (2.213.694.000) | (381.362.000) | (336.949.768) | 10.744.068.182 | 9.145.010.992 | (2.174.797.634) | (1.316.259.663) | (581.331.308) | 837.768.217 | 2.672.217.366 | 833.803.311 | 1.924.162.069 | (498.739.000) | 459.753.000 | 120.719.000 | (442.004.576) | (270.556.583) | (223.741.188) | (84.016.500) | 137.076.842 | (144.088.435) | (28.432.095) | 487.096.276 | (69.829.113) | 27.929.786 | 57.490.127 | 37.001.523 | (162.782.678) | (72.522.102) | (58.337.389) | (114.331.296) | 264.250.070 | 264.085.197 | 286.183.953 | 243.212.255 | 135.223.569 | 123.045.209 | 163.189.020 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (946.643.000) | (907.138.000) | (837.770.000) | — | (1.311.443.552) | (1.234.070.445) | (1.133.013.858) | — | (628.165.063) | (584.922.205) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (67.542.221) | (67.542.221) | (67.542.221) | (67.542.221) | (191.819.908) | (191.819.908) | (191.819.908) | (191.819.908) | (201.275.818) | (201.275.819) | (201.275.819) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.620.462.000) | 773.865.000 | (3.487.418.000) | (3.332.057.000) | (3.204.908.017) | 2.535.521.403 | 13.375.260.302 | (2.133.891.637) | (1.792.231.982) | 546.737.579 | 1.333.251.051 | 1.899.738.945 | 61.490.709 | 3.546.173.151 | 1.711.278.000 | 361.655.000 | 115.490.000 | (663.456.740) | (505.166.661) | (379.510.032) | (558.922.462) | 666.566.224 | 139.800.115 | 147.416.118 | 493.940.759 | 145.077.879 | 102.081.285 | 11.267.950 | (26.569.640) | (30.633.590) | (16.976.821) | (138.115.003) | (163.263.696) | 165.472.208 | 22.439.455 | (14.202.069) | 37.590.750 | (202.444.958) | (189.442.845) | (119.067.308) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 51.523.000 | 1.655.005.000 | 1.437.189.000 | 1.184.384.000 | 478.465.783 | 406.408.081 | 531.764.325 | 1.486.517.558 | 545.943.587 | 77.798.834 | 587.427.142 | (496.186.545) | (172.147.754) | (344.146.359) | 28.353.000 | 25.100.000 | (1.093.000) | 17.313.123 | 42.196.063 | 40.709.195 | 9.270.502 | (29.936.525) | 9.782.798 | 852.801 | (4.982.338) | (79.474.038) | (66.066.847) | (37.695.029) | (47.553.093) | 27.966.862 | 12.891.501 | 11.385.042 | (14.059.041) | 6.002.745 | 6.781.304 | 7.288.507 | (4.114.314) | 11.201.500 | 4.593.030 | 7.507.223 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (977.579.000) | (2.752.827.000) | (2.206.426.000) | (1.116.724.000) | (773.562.652) | (4.385.706.996) | (2.656.212.354) | (1.522.135.831) | (950.011.310) | (1.221.121.348) | (3.522.379.902) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.568.939.000) | 2.428.870.000 | (2.050.229.000) | (2.147.673.000) | (2.726.442.234) | 2.941.929.485 | 13.907.024.627 | (647.374.079) | (1.246.288.395) | 624.536.413 | 1.920.678.193 | 1.403.552.400 | (110.657.045) | 3.202.026.792 | 1.739.631.000 | 386.755.000 | 114.397.000 | (646.143.617) | (462.970.598) | (338.800.837) | (549.651.960) | 636.629.699 | 149.582.913 | 148.268.919 | 488.958.421 | 65.603.841 | 36.014.438 | (26.427.079) | (74.122.733) | (2.666.728) | (4.085.320) | (126.729.961) | (177.322.737) | 171.474.953 | 29.220.759 | (6.913.562) | 33.476.436 | (191.243.458) | (184.849.815) | (111.560.085) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 10.678.266.000 | 10.027.942.000 | 9.609.485.000 | 8.938.668.000 | 8.431.997.574 | 9.104.991.983 | 8.567.780.259 | 7.866.221.128 | 7.256.323.767 | 6.902.924.095 | 6.277.939.811 | 5.017.769.644 | 4.719.843.550 | 987.322.440 | 257.727.000 | 257.727.000 | 257.727.000 | 903.870.179 | 903.870.179 | 903.870.179 | 903.870.179 | 267.240.480 | 267.240.480 | 267.240.480 | 267.240.480 | 201.636.639 | 201.636.639 | 201.636.639 | 217.427.133 | 204.303.367 | 204.303.367 | 204.303.367 | 207.236.700 | 32.828.414 | 32.828.414 | 32.828.414 | 32.828.414 | 224.071.872 | 224.071.872 | 224.071.872 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.131.748.000 | 9.703.985.000 | 5.352.830.000 | 5.674.271.000 | 4.931.992.688 | 7.661.214.472 | 19.818.592.531 | 5.696.711.218 | 5.060.024.061 | 6.306.339.160 | 4.676.238.101 | 5.565.125.452 | 4.609.186.506 | 4.189.349.232 | 1.997.358.000 | 644.482.000 | 372.124.000 | 257.726.562 | 440.899.581 | 565.069.342 | 354.218.219 | 903.870.179 | 416.823.393 | 415.509.399 | 756.198.901 | 267.240.480 | 237.651.077 | 175.209.560 | 143.304.400 | 201.636.639 | 200.218.047 | 77.573.406 | 29.913.963 | 204.303.367 | 62.049.173 | 25.914.852 | 66.304.850 | 32.828.414 | 39.222.057 | 112.511.787 |