Nakit Akış
COSMOKonsolide40 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 | (24.329.493) | (21.472.721) | 75.413.961 | 69.023.773 | 12.120.584 | (5.027.106) | (4.208.255) | (6.355.376) | (1.578.271) | (21.238.472) | (25.145.797) | (13.974.296) | 13.925.972 | (2.514.491) | (1.242.883) | (4.649.482) | (3.934.504) | (3.988.061) | 4.659 | (827.010) | (901.614) | (1.783.948) | (1.674.223) | 737.670 | (55.172) | 1.247.537 | 2.514.754 | 1.201.189 | 305.032 | 2.722.456 | 1.234.488 | 123.867 | 567.733 | 2.005.651 | 1.446.298 | 550.337 | 735.793 | 7.648.318 | 7.469.425 | 7.333.345 |
Dönem Karı (Zararı) | (22.534.642) | 12.733.327 | 3.776.912 | 8.640.514 | (4.646.780) | 5.116.239 | 15.269.788 | (10.553.322) | (1.786.930) | (3.310.940) | (8.726.075) | — | (163.864) | 16.043.178 | 15.229.224 | 4.459.353 | 2.521.627 | 4.519.009 | 909.703 | 187.138 | 219.930 | 536.261 | 702.199 | 472.492 | 385.598 | 4.375.737 | 3.315.166 | 1.673.255 | 392.120 | 2.824.369 | 2.054.066 | 731.292 | 451.372 | 939.335 | 781.632 | 346.038 | (106.105) | (784.947) | (1.301.021) | (1.235.175) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 37.940.879 | (692.847) | 17.456.427 | (3.780.665) | 5.637.613 | 24.279.341 | 11.631.544 | (11.616.829) | (5.537.681) | 15.103.259 | 12.295.762 | — | (587.600) | (1.843.446) | (14.222.255) | (766.422) | (1.878.687) | 2.774.265 | 871.104 | 466.786 | 162.890 | 809.561 | 683.510 | 423.464 | 142.659 | 738.895 | 647.247 | 436.316 | 214.596 | 999.389 | 626.010 | 470.775 | 253.146 | 1.518.958 | 1.067.729 | 710.934 | 392.707 | 1.703.819 | 2.127.466 | 1.511.448 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.245.476 | 6.329.704 | 5.342.061 | 3.327.685 | 1.630.402 | 6.575.274 | 4.748.099 | 2.956.246 | 1.321.325 | 2.948.064 | 2.288.675 | — | 388.340 | 3.913.866 | 3.420.833 | 2.685.543 | 1.587.828 | 1.202.522 | 606.075 | 258.209 | 130.846 | 697.026 | 563.597 | 409.261 | 164.953 | 932.854 | 684.902 | 436.110 | 223.464 | 816.547 | 570.700 | 413.234 | 227.247 | 1.344.278 | 1.017.643 | 697.775 | 358.511 | 1.497.670 | 2.252.301 | 1.518.104 |
İşletme Sermayesinde Gerçekleşen Değişimler | (38.785.052) | (23.840.854) | 57.086.916 | 63.877.428 | 10.326.256 | (21.943.889) | (29.257.599) | 16.814.874 | 6.168.722 | (30.391.506) | (26.772.755) | — | 16.683.711 | (12.286.405) | (3.228.678) | (8.529.176) | (4.971.116) | (9.589.174) | (1.504.865) | (1.385.255) | (1.181.659) | (2.774.010) | (2.710.111) | (17.574) | (568.665) | (2.702.702) | (798.733) | (708.116) | (277.368) | (490.471) | (989.973) | (896.808) | (134.071) | (164.326) | (241.145) | (503.923) | 449.382 | 6.810.119 | 6.644.065 | 7.058.017 |
Faaliyetlerden Elde Edilen Nakit Akışları | (23.378.815) | (11.800.374) | 78.320.255 | 68.737.277 | 11.317.089 | 7.451.691 | (2.356.266) | (5.355.277) | (1.155.889) | (18.599.187) | (23.203.068) | — | 15.932.247 | 1.913.327 | (2.221.709) | (4.836.245) | (4.328.176) | (2.295.900) | 275.942 | (731.331) | (798.839) | (1.428.188) | (1.324.402) | 878.382 | (40.408) | 2.411.930 | 3.163.680 | 1.401.455 | 329.348 | 3.333.287 | 1.690.103 | 305.259 | 570.447 | 2.293.967 | 1.608.216 | 553.049 | 735.984 | 7.728.991 | 7.470.510 | 7.334.290 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 15.735.533 | 8.941.331 | 4.775.199 | 6.169.105 | 1.033.974 | (8.646.203) | (2.288.693) | 708.260 | 2.675.503 | (10.948.345) | (7.743.560) | (4.848.647) | (3.488.937) | 20.902.999 | 4.483.565 | 2.559.658 | 2.550.085 | (801.781) | (193.093) | (82.809) | (14.944) | (43.969) | (24.344) | (18.097) | (5.585) | (379.612) | (86.443) | (63.062) | (47.629) | (426.992) | (147.168) | 380.550 | (56.855) | (349.084) | (248.636) | (134.845) | (102.217) | 759.121 | 720.535 | 695.758 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 23.595.320 | 16.891.665 | 7.505.083 | 6.337.308 | 6.802.528 | 9.858.530 | 8.456.604 | 3.521.611 | 896.231 | 466.157 | — | 217.822 | — | — | 2.722.593 | 2.555.085 | (563.585) | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 489.855 | 489.855 | 489.855 | — | 45.762 | 1.595 | 1.595 | 0 | 1.062.386 | 943.627 | 812.307 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.689.246) | (31.424.041) | (12.116.466) | (8.930.615) | (8.307.182) | (11.888.808) | (12.147.223) | (8.869.316) | (1.363.888) | (11.844.576) | (8.209.717) | — | (3.439.598) | (351.010) | (14.583) | (15.682) | (5.000) | (238.196) | (193.093) | (82.809) | (14.944) | (43.969) | (24.344) | (18.097) | (5.585) | (379.612) | (86.443) | (63.062) | (47.629) | (916.847) | (637.023) | (109.305) | (56.855) | (394.846) | (250.231) | (136.440) | (102.217) | (303.265) | (223.092) | (116.549) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 22.886.528 | 29.079.024 | (66.023.917) | (80.457.970) | 10.239.894 | 4.877.701 | 2.190.534 | 2.468.122 | (999.048) | 1.787.980 | 4.153.925 | 2.383.000 | 1.314.989 | 1.274.594 | (509.522) | 2.821.543 | (78.194) | 5.244.546 | (166.561) | (133.354) | 50.220 | (173.774) | (178.047) | (210.005) | (99.801) | 57.443 | 89.480 | 53.150 | 90.805 | (62.702) | (123.699) | (79.353) | 56.777 | (1.368.163) | (1.169.269) | (380.556) | (629.214) | (8.433.426) | (8.204.485) | (8.054.297) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (118.935) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 14.292.568 | 18.487.090 | 15.761.742 | (4.218.284) | 23.394.451 | (5.917.322) | (2.111.529) | (1.673.271) | 986.790 | (30.398.837) | (28.735.432) | (16.439.943) | 11.752.023 | 19.663.103 | 2.731.160 | 731.719 | (1.462.613) | 454.704 | (354.995) | (1.043.173) | (866.338) | (2.001.691) | (1.876.614) | 509.568 | (160.558) | 925.368 | 2.517.791 | 1.191.277 | 348.208 | 2.232.762 | 963.621 | 425.064 | 567.655 | 288.404 | 28.393 | 34.936 | 4.362 | (25.987) | (14.525) | (25.194) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 2.681.193 | — | — | — | 945.090 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 14.292.568 | 18.487.090 | 15.761.742 | (4.218.284) | 23.394.451 | (5.917.322) | (2.111.529) | (1.673.271) | 986.790 | (30.398.837) | (28.735.432) | (16.439.943) | 11.752.023 | 19.663.103 | 2.731.160 | 731.719 | (1.462.613) | 454.704 | (354.995) | (1.043.173) | (866.338) | (2.001.691) | (1.876.614) | 509.568 | (160.558) | 925.368 | 2.517.791 | 1.191.277 | 348.208 | 2.232.762 | 963.621 | 425.064 | 567.655 | 288.404 | 28.393 | 34.936 | 4.362 | (25.987) | (14.525) | (25.194) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 29.385.856 | 8.217.573 | 7.874.614 | 7.324.923 | 10.337.033 | 12.195.438 | 11.475.900 | 10.536.126 | 9.719.236 | 37.739.849 | 34.323.051 | 27.433.232 | 25.772.125 | 3.241.056 | 1.973.010 | 1.973.010 | 1.973.010 | 1.518.306 | 1.518.306 | 1.518.306 | 1.518.306 | 3.519.997 | 3.519.997 | 3.519.997 | 3.519.997 | 2.594.629 | 2.594.629 | 2.594.629 | 2.594.629 | 361.867 | 361.867 | 361.867 | 361.867 | 73.463 | 73.463 | 73.463 | 73.463 | 99.450 | 99.450 | 99.450 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 46.359.617 | 26.704.663 | 23.636.356 | 3.106.639 | 34.676.574 | 6.278.117 | 9.364.371 | 8.862.855 | 10.706.026 | 7.341.013 | 5.587.619 | 10.993.289 | 37.524.148 | 22.904.158 | 4.704.170 | 2.704.729 | 510.397 | 1.973.010 | 1.163.311 | 475.133 | 651.968 | 1.518.306 | 1.643.383 | 4.029.565 | 3.359.439 | 3.519.997 | 5.112.420 | 3.785.906 | 2.942.837 | 2.594.629 | 1.325.488 | 786.931 | 929.522 | 361.867 | 101.856 | 108.399 | 77.825 | 73.463 | 84.925 | 74.256 |