Nakit Akış
CLEBIKonsolide40 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 | 283.089.129 | 3.723.721.158 | 1.115.877.803 | 1.878.225.700 | 476.963.309 | 3.713.101.290 | 2.574.773.887 | 950.858.811 | 281.042.933 | 1.850.437.103 | 1.827.992.984 | 325.805.551 | 173.562.148 | 1.033.283.611 | 1.262.301.917 | 493.143.777 | 102.253.829 | 627.218.008 | 400.008.352 | 32.379.194 | (173.457.463) | 423.381.185 | 312.302.280 | 144.487.300 | 28.369.089 | 319.778.575 | 243.234.891 | 110.564.414 | 31.658.334 | 322.036.269 | 85.287.540 | 35.975.154 | 15.902.444 | 183.518.445 | 130.150.912 | 56.697.917 | 16.296.669 | 50.452.074 | 74.707.560 | 28.686.942 |
Dönem Karı (Zararı) | (70.950.936) | 3.724.105.357 | 2.416.750.666 | 1.012.805.888 | 439.963.719 | 2.741.420.351 | 2.021.924.774 | 916.008.383 | 411.034.856 | 1.264.771.037 | 1.390.544.278 | — | — | 1.153.990.161 | 965.532.542 | 407.366.191 | 141.628.817 | 564.923.397 | 269.523.156 | 79.472.664 | (46.298.031) | (149.946.056) | (190.949.928) | (150.704.499) | (38.460.150) | 195.463.901 | 166.013.493 | 31.559.302 | 6.633.707 | 208.450.271 | 153.986.564 | 59.839.987 | 9.919.071 | 86.401.175 | 78.806.522 | 23.574.156 | 629.071 | 27.539.725 | 32.788.084 | 10.293.946 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 487.566.278 | 2.752.250.680 | 2.440.750.670 | 1.403.159.602 | 398.956.449 | 1.517.029.813 | 1.323.075.579 | 765.294.986 | 239.214.361 | 1.225.727.027 | 1.295.299.474 | — | — | 855.529.087 | 615.314.289 | 378.589.226 | 155.992.607 | 232.799.893 | 241.950.682 | 133.073.949 | 151.668.862 | 520.477.875 | 463.231.019 | 252.550.623 | 48.411.033 | 255.322.232 | 178.262.579 | 157.339.674 | 59.431.600 | 290.764.169 | 205.222.412 | 72.638.545 | 30.775.421 | 142.065.219 | 80.962.277 | 45.468.380 | 17.391.070 | 26.295.508 | 56.918.196 | 38.872.683 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 263.172.445 | 1.045.980.510 | 758.833.651 | 576.034.419 | 216.686.148 | 723.109.637 | 509.470.821 | 325.413.853 | 157.579.440 | 434.203.999 | 435.553.252 | — | — | 366.282.358 | 261.384.580 | 166.042.234 | 78.504.231 | 206.052.038 | 131.269.429 | 86.070.820 | 41.713.636 | 154.426.575 | 114.565.509 | 74.588.254 | 37.109.464 | 127.438.468 | 91.696.258 | 59.419.740 | 28.605.915 | 66.961.944 | 33.451.793 | 21.729.773 | 9.870.885 | 38.492.674 | 28.848.809 | 18.224.811 | 9.437.548 | 36.347.837 | 26.272.115 | 17.498.413 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.423.714) | (1.996.096.402) | (2.714.426.842) | (57.860.494) | (142.946.029) | (102.590.071) | (308.823.025) | (533.826.462) | (248.504.580) | (237.182.764) | (640.226.388) | — | — | (105.334.191) | (249.298.948) | (227.491.389) | (166.747.705) | (103.509.462) | (54.913.993) | (133.472.788) | (237.106.910) | 70.957.369 | 56.974.129 | 56.675.869 | 29.074.736 | (60.084.966) | (70.141.279) | (55.404.356) | (18.279.192) | (142.798.748) | (257.919.147) | (82.822.985) | (6.877.565) | (8.843.165) | (10.840.666) | (4.687.741) | (957.218) | 25.791.369 | 1.991.311 | (7.145.715) |
Faaliyetlerden Elde Edilen Nakit Akışları | 415.191.628 | 4.480.259.635 | 2.143.074.494 | 2.358.104.996 | 695.974.139 | 4.155.860.093 | 3.036.177.328 | 1.147.476.906 | 401.744.637 | 2.253.315.300 | 2.045.617.364 | — | — | 1.904.185.057 | 1.331.547.883 | 558.464.028 | 130.873.719 | 694.213.828 | 456.559.845 | 79.073.825 | (131.736.079) | 441.489.188 | 329.255.220 | 158.521.993 | 39.025.619 | 390.701.167 | 274.134.793 | 133.494.620 | 47.786.115 | 356.415.692 | 101.289.829 | 49.655.547 | 33.816.927 | 219.623.229 | 148.928.133 | 64.354.795 | 17.062.923 | 79.626.602 | 91.697.591 | 42.020.914 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (250.837.805) | (4.420.791.834) | (1.674.260.971) | (1.247.410.579) | (334.578.603) | (1.511.309.484) | (1.248.488.117) | (502.933.027) | (364.057.142) | (1.267.132.768) | (1.405.636.815) | (574.903.310) | (56.236.548) | (200.373.853) | (179.307.716) | (177.633.203) | (47.560.327) | (66.612.483) | (37.253.351) | (75.141.568) | 2.150.268 | (22.213.580) | (34.983.570) | 20.909.179 | (29.610.126) | (170.152.403) | (138.384.933) | (122.146.173) | (60.151.650) | (209.267.856) | (116.990.702) | (44.554.196) | (7.732.093) | (50.247.320) | (43.088.941) | (34.104.356) | (4.669.170) | (29.034.297) | (17.468.537) | (12.175.578) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 22.902.713 | 158.572.836 | 1.814.022 | 11.628.339 | 1.008.940 | 18.467.091 | 33.041.480 | 15.426.747 | 1.958.799 | 21.750.184 | 32.850.819 | — | — | 953.074 | 2.741.106 | 823.702 | 10.978.284 | 19.030.691 | 13.389.825 | 112.985 | 4.260.589 | 13.453.860 | 4.589.449 | 3.316.579 | 7.554.484 | 9.101.465 | 16.125.512 | 5.280.416 | 3.823.373 | 9.109.365 | 7.255.886 | 5.028.388 | 37.790 | 935.439 | 512.124 | 118.113 | 224.629 | 1.877.237 | (1.324.519) | 367.660 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (135.903.975) | (2.607.249.897) | (1.517.690.770) | (703.307.075) | (211.584.033) | (1.068.717.796) | (798.806.031) | (282.363.964) | (86.664.380) | (479.039.652) | (464.432.063) | — | — | (364.440.342) | (184.088.593) | (128.239.710) | (63.381.959) | (90.471.984) | (27.878.708) | (11.461.495) | (2.190.966) | (72.868.016) | (56.522.609) | (48.108.984) | (35.995.554) | (190.877.547) | (149.647.839) | (124.308.200) | (63.975.023) | (226.921.893) | (124.246.588) | (49.582.584) | (7.769.883) | (44.678.510) | (36.046.816) | (26.668.220) | (4.921.966) | (25.924.108) | (16.144.018) | (12.543.238) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (113.163.116) | (3.373.176.768) | (2.608.052.473) | (2.834.466.759) | 535.883.256 | (1.835.261.189) | (1.421.869.071) | (1.501.884.861) | (206.946.331) | (560.601.622) | (609.395.837) | (325.435.601) | 114.839.628 | (612.501.607) | (773.999.845) | (607.763.986) | (151.860.770) | (498.536.736) | (428.741.571) | (289.860.247) | (147.230.896) | (118.723.983) | (18.948.864) | 117.782.893 | 109.413.196 | (203.739.201) | (104.731.263) | (94.071.087) | 49.290.105 | 40.316.391 | 152.657.907 | 42.881.912 | (1.685.184) | (60.980.418) | (10.996.733) | 30.053.945 | 60.568.157 | (84.422.927) | (101.344.731) | (108.943.988) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (160.324.912) | (600.449.899) | (439.787.908) | (299.454.497) | (93.307.104) | (337.675.741) | (258.046.741) | (183.327.421) | (80.881.959) | (232.590.120) | (230.551.624) | — | — | (185.916.269) | (127.207.630) | (79.836.657) | (36.604.513) | (119.119.474) | (83.188.376) | (62.164.830) | (43.260.440) | (70.424.046) | (58.478.547) | (48.608.889) | (23.360.300) | (73.943.183) | (55.108.190) | (36.979.369) | (20.912.322) | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (3.584.250.000) | (3.584.250.000) | (3.584.250.000) | — | (1.325.760.964) | (1.148.537.439) | (1.133.614.846) | — | (904.174.809) | (1.146.795.632) | — | — | (164.025.000) | (164.025.000) | (164.025.000) | 0 | (57.712.500) | (57.712.500) | (57.712.500) | (47.992.500) | (47.992.500) | (47.992.500) | — | — | (128.803.766) | (128.803.767) | (128.803.767) | — | (76.545.000) | (76.545.001) | (76.545.000) | — | (30.375.001) | (30.375.000) | (30.375.000) | — | (72.900.000) | (72.900.000) | (72.900.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (80.911.792) | (4.070.247.444) | (3.166.435.641) | (2.203.651.638) | 678.267.962 | 366.530.617 | (95.583.302) | (1.053.959.078) | (289.960.540) | 22.702.713 | (187.039.668) | (574.533.359) | 232.165.227 | 220.408.152 | 308.994.356 | (292.253.412) | (97.167.268) | 62.068.789 | (65.986.570) | (332.622.621) | (318.538.091) | 282.443.622 | 258.369.846 | 283.179.372 | 108.172.159 | (54.113.029) | 118.695 | (105.652.846) | 20.796.789 | 153.084.804 | 120.954.745 | 34.302.870 | 6.485.167 | 72.290.707 | 76.065.238 | 52.647.506 | 72.195.656 | (63.005.150) | (44.105.708) | (92.432.624) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 818.236.577 | 3.580.692.807 | 3.466.015.576 | 1.051.464.603 | 281.058.470 | 281.512.274 | 164.353.614 | 257.524.458 | 219.131.313 | 979.085.326 | 1.110.408.442 | 436.115.483 | 76.970.368 | 285.716.118 | 305.323.599 | 228.462.905 | 128.769.292 | 460.077.226 | 81.165.050 | 250.178.187 | 210.917.807 | 80.042.568 | 115.851.243 | 30.550.520 | 78.577.477 | 66.324.883 | 29.181.014 | 27.264.738 | 35.151.096 | (69.758.446) | 21.866.911 | (8.925.704) | 12.649.365 | (24.347.035) | (11.547.231) | (14.882.104) | (11.537.959) | 606.330 | (5.969.612) | 2.292.082 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 737.324.785 | (489.554.637) | 299.579.935 | (1.152.187.035) | 959.326.432 | 648.042.891 | 68.770.312 | (796.434.620) | (70.829.226) | 1.001.788.039 | 923.368.774 | (138.417.876) | 309.135.595 | 506.124.270 | 614.317.955 | (63.790.507) | 31.602.024 | 522.146.015 | 15.178.480 | (82.444.434) | (107.620.284) | 362.486.190 | 374.221.089 | 313.729.892 | 186.749.636 | 12.211.854 | 29.299.709 | (78.388.108) | 55.947.885 | 83.326.358 | 142.821.656 | 25.377.166 | 19.134.532 | 47.943.672 | 64.518.007 | 37.765.402 | 60.657.697 | (62.398.820) | (50.075.320) | (90.140.542) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.732.583.618 | 4.222.138.255 | 4.360.995.105 | 4.222.138.255 | 3.226.260.281 | 2.577.614.646 | 2.531.171.347 | 2.498.284.617 | 2.443.016.851 | 1.335.051.230 | 1.927.530.563 | 1.123.288.176 | 1.143.966.465 | 663.686.024 | 1.093.574.832 | 1.093.574.832 | 1.093.574.832 | 571.428.817 | 571.428.818 | 571.428.818 | 571.428.818 | 208.942.627 | 208.942.627 | 208.942.627 | 208.942.627 | 196.730.773 | 196.730.773 | 196.730.773 | 196.730.773 | 113.404.415 | 113.404.415 | 113.404.415 | 113.404.415 | 65.460.743 | 65.460.743 | 65.460.743 | 65.460.743 | 127.859.563 | 127.859.564 | 127.859.564 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.469.908.403 | 3.732.583.618 | 4.660.575.040 | 3.069.951.220 | 4.185.586.714 | 3.225.657.538 | 2.599.941.660 | 1.701.849.997 | 2.372.187.625 | 2.336.839.269 | 2.850.899.337 | 984.870.300 | 1.453.102.060 | 1.169.810.294 | 1.707.892.787 | 1.029.784.325 | 1.125.176.856 | 1.093.574.832 | 586.607.298 | 488.984.384 | 463.808.534 | 571.428.817 | 583.163.716 | 522.672.519 | 395.692.263 | 208.942.627 | 226.030.482 | 118.342.665 | 252.678.658 | 196.730.773 | 256.226.071 | 138.781.581 | 132.538.947 | 113.404.415 | 129.978.750 | 103.226.145 | 126.118.440 | 65.460.743 | 77.784.244 | 37.719.022 |