Nakit Akış
CMBTNKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 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 | 123.272.211 | 94.644.756 | 73.407.630 | 22.574.227 | 48.007.904 | 30.110.948 | 7.069.147 | 6.906.589 | 20.041.635 | 12.825.674 | 9.700.138 | 4.183.453 | 965.349 | (4.376.609) | (7.150.489) | (5.544.660) | (18.049.869) | (3.116.028) | (9.282.447) | (10.031.958) | 5.906.006 | (6.765.340) | (6.693.467) | (8.992.799) | 9.760.554 | 2.434.767 | 1.136.528 |
Dönem Karı (Zararı) | 34.788.917 | 15.204.038 | 19.159.951 | (12.230.443) | 3.093.063 | (4.383.984) | 268.876 | (951.698) | (11.527.916) | (12.969.993) | (8.284.381) | (4.780.023) | (2.681.698) | (3.346.244) | (2.034.291) | 190.743 | 9.579.525 | (6.837.685) | (4.957.649) | (3.154.824) | 808.078 | 1.516.359 | (1.538.409) | (729.503) | (3.708.354) | (1.168.809) | 801.101 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 49.806.728 | 40.726.737 | 28.090.168 | 15.011.118 | 35.421.494 | 23.768.448 | 15.118.552 | 6.966.862 | 15.680.077 | 14.883.414 | 9.572.809 | 5.730.447 | 2.661.447 | 2.391.895 | 803.292 | (304.671) | (14.464.977) | 1.766.065 | 902.121 | 117.020 | (4.117.386) | (2.322.801) | 656.151 | 335.051 | 5.697.211 | 2.100.702 | 1.811.720 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 46.664.447 | 34.714.886 | 22.029.400 | 10.350.956 | 26.003.132 | 18.614.840 | 11.980.161 | 5.816.055 | 18.498.565 | 13.566.540 | 8.822.509 | 4.335.483 | 4.606.003 | 3.267.632 | 2.065.798 | 929.525 | 2.724.870 | 1.887.552 | 1.247.277 | 621.987 | 2.395.924 | 1.773.327 | 1.164.307 | 578.510 | 2.651.633 | 1.954.092 | 1.281.576 |
İşletme Sermayesinde Gerçekleşen Değişimler | 39.747.279 | 39.787.534 | 26.921.656 | 19.938.548 | 11.070.071 | 11.803.500 | (7.528.046) | 1.056.069 | 16.530.329 | 11.113.096 | 8.608.501 | 3.422.911 | 2.094.977 | (2.542.004) | (5.471.839) | (5.032.155) | (11.789.935) | 2.620.046 | (4.841.830) | (6.772.540) | 9.602.163 | (5.600.864) | (5.569.088) | (8.465.070) | 8.294.952 | 1.826.023 | (1.158.195) |
Faaliyetlerden Elde Edilen Nakit Akışları | 124.342.924 | 95.718.309 | 74.171.775 | 22.719.223 | 49.584.628 | 31.187.964 | 7.859.382 | 7.071.233 | 20.682.490 | 13.026.517 | 9.896.929 | 4.373.335 | 2.074.726 | (3.496.353) | (6.702.838) | (5.146.083) | (16.675.387) | (2.451.574) | (8.897.358) | (9.810.344) | 6.292.855 | (6.407.306) | (6.451.346) | (8.859.522) | 10.283.809 | 2.757.916 | 1.454.626 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (43.657.651) | (38.886.192) | (36.868.390) | (4.626.623) | (9.500.134) | (5.571.450) | (3.925.537) | (277.037) | (3.158.796) | (2.675.396) | (1.101.587) | (678.924) | (2.503.474) | (1.824.340) | (1.604.391) | (87.316) | 14.921.684 | (1.285.598) | (741.419) | 96.558 | (4.657.345) | (2.535.215) | (2.196.830) | (278.905) | (7.193.143) | (5.714.499) | (5.147.252) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.273 | 1.272 | 1.272 | 424 | 7.459 | 5.341 | 5.086 | 2.544 | 215.062 | 1.197 | 1.197 | 900 | 157.000 | 0 | 0 | 0 | 17.101.002 | — | — | — | 10.679 | 10.679 | 10.679 | (278.905) | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (43.658.924) | (38.887.464) | (36.869.662) | (4.627.047) | (9.507.593) | (5.576.791) | (3.930.623) | (279.581) | (3.373.858) | (2.676.593) | (1.102.784) | (679.824) | (2.660.474) | (1.824.340) | (1.604.391) | (87.316) | (2.179.318) | (1.285.598) | (741.419) | (127.276) | (4.205.118) | (1.977.586) | (1.573.177) | — | (7.193.143) | (5.714.499) | (5.147.252) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (52.311.760) | (50.625.984) | (32.147.864) | (15.713.425) | (33.427.786) | (23.456.954) | 33.105 | (3.450.258) | (22.197.814) | (14.308.294) | (10.711.986) | (5.642.281) | (2.114.434) | (1.293.924) | 326.716 | 90.255 | 661.005 | 323.052 | 943.291 | 74.069 | 68.887 | 138.981 | 86.511 | 3.059 | 44.911 | 76.758 | 42.785 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (52.169.480) | (38.934.414) | (24.718.751) | (11.741.176) | (27.679.965) | (19.707.315) | (12.479.879) | (6.081.479) | (18.707.029) | (12.464.231) | (8.856.639) | (4.319.844) | (2.439.617) | (1.550.415) | (634.311) | (344.856) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 27.302.800 | 5.132.580 | 4.391.376 | 2.234.179 | 5.079.984 | 1.082.544 | 3.176.715 | 3.179.294 | (5.314.975) | (4.158.016) | (2.113.435) | (2.137.752) | (3.652.559) | (7.494.873) | (8.428.164) | (5.541.721) | (2.467.180) | (4.078.574) | (9.080.575) | (9.861.331) | 1.317.548 | (9.161.574) | (8.803.786) | (9.268.645) | 2.612.322 | (3.202.974) | (3.967.939) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 27.302.800 | 5.132.580 | 4.391.376 | 2.234.179 | 5.079.984 | 1.082.544 | 3.176.715 | 3.179.294 | (5.314.975) | (4.158.016) | (2.113.435) | (2.137.752) | (3.652.559) | (7.494.873) | (8.428.164) | (5.541.721) | (2.467.180) | (4.078.574) | (9.080.575) | (9.861.331) | 1.317.548 | (9.161.574) | (8.803.786) | (9.268.645) | 2.612.322 | (3.202.974) | (3.967.939) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.965.434 | 5.965.434 | 5.965.434 | 5.965.434 | 885.450 | 885.450 | 885.450 | 885.450 | 6.200.425 | 6.200.425 | 6.200.425 | 6.200.425 | 9.852.984 | 9.852.984 | 9.852.984 | 9.852.984 | 12.320.164 | 12.320.164 | 12.320.164 | 12.320.164 | 11.002.616 | 11.002.616 | 11.002.616 | 11.002.616 | 8.390.294 | 8.390.294 | 8.390.294 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 33.268.234 | 11.098.014 | 10.356.810 | 8.199.613 | 5.965.434 | 1.967.994 | 4.062.165 | 4.064.744 | 885.450 | 2.042.409 | 4.086.990 | 4.062.673 | 6.200.425 | 2.358.111 | 1.424.820 | 4.311.263 | 9.852.984 | 8.241.590 | 3.239.589 | 2.458.833 | 12.320.164 | 1.841.042 | 2.198.830 | 1.733.971 | 11.002.616 | 5.187.320 | 4.422.355 |