Nakit Akış
CRDFASolo34 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nakit Akış Tablosu (Faktoring) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIŞLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı /Zararı | 1.174.751.420 | 378.885.188 | 916.250.637 | 318.893.134 | 165.661.434 | 71.848.870 | 119.380.370 | 90.292.592 | 55.159.854 | 22.736.224 | 66.106.898 | 46.288.851 | 19.573.502 | 12.071.823 | 30.154.116 | 17.041.331 | 10.696.786 | 4.671.167 | 13.532.546 | 8.041.078 | 3.856.542 | 3.066.594 | 15.400.029 | 7.985.698 | 5.954.622 | 2.855.011 | 23.200.453 | 18.333.616 | 12.688.549 | 7.823.164 | 25.791.012 | 17.937.229 | 4.761.332 | (1.557.577) |
Alınan Faizler/ Alınan Kâr Payları / Kiralama Gelirleri | 1.679.443.739 | 604.396.273 | 1.648.771.532 | 864.632.309 | 516.953.095 | 234.548.910 | 556.429.261 | 408.879.785 | 257.028.291 | 113.105.008 | 267.881.202 | 176.000.529 | 99.848.885 | 47.791.615 | 135.119.460 | 94.204.063 | 54.863.906 | 24.531.369 | 73.311.147 | 50.405.761 | 30.853.283 | 14.094.892 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Faizler / Ödenen Kâr Payları / Kiralama Giderleri | (412.138.724) | (182.973.698) | (579.528.075) | (435.858.573) | (285.033.018) | (126.072.570) | (334.969.467) | (239.474.065) | (154.364.979) | (68.226.361) | (150.913.994) | (97.062.671) | (58.921.293) | (27.647.327) | (82.949.353) | (57.102.987) | (32.662.816) | (14.906.998) | (57.702.401) | (41.568.756) | (27.366.216) | (12.116.953) | — | — | — | — | — | — | — | — | — | — | — | — |
Alınan Temettüler | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 110.959 | — | 0 |
Alınan Ücret ve Komisyonlar | 77.894.246 | 34.952.281 | 107.179.460 | 79.354.777 | 51.354.667 | 24.872.529 | 65.587.637 | 45.095.301 | 30.647.660 | 14.792.801 | 41.665.529 | 27.032.962 | 15.460.464 | 7.356.090 | 18.584.675 | 13.236.230 | 7.940.970 | 3.706.229 | 15.134.435 | 10.490.879 | 6.565.920 | 3.037.101 | 10.321.566 | 7.624.073 | 5.286.325 | 2.922.851 | 14.260.580 | 11.104.302 | 7.615.520 | 4.290.348 | 23.274.492 | 17.231.168 | 11.475.257 | 5.424.159 |
Elde Edilen Diğer Kazançlar | 18.661.220 | 8.016.315 | 54.486.581 | 42.830.867 | 35.065.540 | 14.726.986 | 30.259.642 | 24.011.083 | 10.490.187 | 7.378.871 | 46.294.304 | 35.254.366 | 26.230.966 | 7.011.627 | 26.121.810 | 16.844.568 | 12.476.337 | 4.524.044 | 20.906.120 | 10.164.649 | 6.889.803 | 4.848.100 | 9.715.398 | 6.151.822 | 3.315.774 | 1.777.561 | 7.905.972 | 6.417.615 | 4.031.962 | 234.081 | (192.606) | (436.827) | 189.289 | (314.314) |
Zarar Olarak Muhasebeleştirilen Takipteki Alacaklardan Tahsilatlar | 4.720.890 | 4.720.890 | 4.720.890 | 4.720.890 | 4.720.890 | 428.913 | 428.913 | 428.913 | 428.913 | 428.913 | 1.743.851 | — | 958.694 | 18.000 | 6.118.081 | — | 0 | 0 | 114.515 | 0 | 0 | — | 0 | 0 | 0 | 0 | 338.018 | — | — | 0 | 0 | — | — | 249.850 |
Personele ve Hizmet Tedarik Edenlere Yapılan Nakit Ödemeler | (129.456.669) | (60.394.199) | (180.632.680) | (132.904.262) | (84.477.337) | (43.600.122) | (116.172.599) | (82.121.371) | (49.564.005) | (25.186.988) | (56.565.963) | (40.579.929) | (25.028.912) | (12.384.019) | (31.053.449) | (22.855.824) | (14.913.125) | (6.833.127) | (16.255.027) | (11.537.173) | (7.286.151) | (3.383.655) | (11.840.337) | (9.228.451) | (6.609.023) | (3.839.592) | (16.690.925) | (12.883.739) | (8.864.865) | (4.477.137) | (20.352.720) | (15.944.248) | (10.404.713) | (4.540.482) |
Ödenen Vergiler | (59.629.582) | (29.471.212) | (96.835.657) | (41.312.729) | (42.330.919) | (16.940.002) | (66.214.059) | (42.544.804) | (27.932.423) | (9.330.592) | (19.480.484) | (16.033.764) | (4.460.499) | (4.070.779) | (13.044.288) | (6.199.575) | (5.121.545) | (2.271.137) | (2.644.767) | (5.845.018) | (3.764.601) | (1.338.883) | (7.652.519) | (5.930.975) | (3.992.096) | (2.740.315) | (3.796.657) | (3.615.178) | (2.256.935) | 0 | 0 | (5.231.058) | (3.316.700) | (1.728.909) |
Diğer | (4.743.700) | (361.462) | (41.911.414) | (62.570.145) | (30.591.484) | (16.115.774) | (15.968.958) | (23.982.250) | (11.573.790) | (10.225.428) | (64.517.547) | (38.322.642) | (34.514.803) | (6.003.384) | (28.742.820) | (21.085.144) | (11.886.941) | (4.079.213) | (19.331.476) | (4.069.264) | (2.035.496) | (2.074.008) | 3.272.521 | (3.170.953) | (1.482.102) | (67.053) | (10.397.269) | (7.476.483) | (4.820.010) | 0 | (5.284.952) | 0 | 0 | — |
Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim | (1.670.463.971) | (642.262.680) | (2.057.440.444) | (680.178.860) | (583.313.995) | (421.070.012) | (405.535.034) | (317.181.463) | (254.224.324) | (265.323.772) | (17.509.596) | (20.423.719) | 80.761.926 | (33.838.728) | (65.307.365) | (274.058) | (6.812.413) | (198.947.876) | (50.168.327) | (94.213.394) | (20.291.398) | (53.566.437) | 110.197.238 | 76.223.031 | 88.756.289 | 31.457.253 | (49.391.148) | (12.589.058) | 23.787.784 | 30.772.191 | 303.032.701 | 234.715.573 | 45.480.346 | 36.838.172 |
Faktoring Alacaklarındaki Net (Artış) Azalış | (581.268.923) | (388.578.115) | (885.584.203) | (504.232.578) | (483.767.994) | (397.365.326) | (443.484.367) | (272.985.397) | (161.478.492) | (200.471.366) | (233.445.996) | (82.986.507) | 22.808.646 | (87.066.996) | (97.012.617) | (40.421.584) | (35.948.150) | 26.630.031 | (88.670.003) | (96.202.769) | (47.760.667) | (82.999.541) | 71.862.680 | 77.021.841 | 92.940.754 | 29.159.174 | (19.588.433) | (11.724.015) | 24.764.465 | 31.840.412 | 302.649.697 | 230.017.628 | 36.929.643 | 36.185.046 |
Finansman Kredilerindeki Net (Artış) Azalış | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
Kiralama İşlemlerinden Alacaklarda Net (Artış) Azalış | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
Tasarruf Finansman Alacaklarındaki Net (Artış) Azalış | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Varlıklarda Net (Artış) Azalış | (1.117.451.239) | (353.283.919) | (793.325.411) | (214.098.388) | (146.476.158) | (97.797.668) | (20.519.783) | (2.450.654) | (5.091.432) | (3.285.036) | (4.658.395) | (2.922.278) | 14.339.365 | 46.974.638 | (55.856.268) | (2.864.438) | (77.227) | (1.510.238) | (47.723.716) | 1.314.205 | 791.648 | (970.185) | 43.536.912 | 4.257.499 | 5.154.852 | 5.440.913 | (46.416.436) | 410.216 | 175.356 | (44.092) | (2.851) | 756.966 | (765.962) | (77.620) |
Faktoring Borçlarındaki Net Artış (Azalış) | (4.072.335) | (4.803.254) | 2.479.579 | (518.873) | 3.837.670 | (1.228.290) | 2.160.020 | 2.943.255 | 1.195.866 | (65.174) | (2.204.177) | (1.181.060) | 116.676 | (1.191.391) | (12.577.170) | (14.832.090) | (14.467.857) | (13.793.541) | 15.202.930 | 587.931 | (760.414) | (737.932) | 455.082 | 427.668 | (305.766) | 623.150 | (841.334) | (487.386) | (114.353) | (506.044) | 232.553 | 1.249.988 | 7.422.940 | 155.490 |
Tasarruf Fon Havuzundaki Net Artış (Azalış) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlarda Net Artış (Azalış) | 1.578.093 | 1.197.024 | (4.033.615) | (4.298.688) | (2.411.005) | (1.467.920) | 3.433.390 | (1.846.286) | (1.189.793) | (571.162) | 4.809.471 | (199.636) | (87.494) | 3.416 | (614.346) | (398.056) | (69.688) | (123.539) | (520.519) | (834.372) | (288.456) | (140.809) | 505.798 | 250.300 | 369.862 | 178.131 | 2.344.816 | 0 | 0 | 0 | 0 | — | — | — |
Alınan Kredilerdeki Net Artış (Azalış) | (32.253.185) | 176.731.169 | (506.861.211) | (65.485.301) | (24.954.512) | (59.362.688) | 123.246.186 | 60.319.625 | (11.161.690) | 12.316.580 | 16.245.548 | 7.646.461 | (2.835.090) | (5.201.464) | 95.503.732 | 50.231.387 | 22.474.404 | (215.897.000) | 27.751.500 | (312.358) | (1.518.783) | 32.125.451 | (3.376.575) | (3.343.377) | (5.459.710) | 308.803 | 14.497.822 | 0 | 0 | 0 | 0 | — | — | — |
Vadesi Gelmiş Borçlarda Net Artış (Azalış) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | 0 | 0 | 717.490 | 322.925 | 712.424 | 138.002 | (121.958) |
Diğer Borçlarda Net Artış (Azalış) | 63.003.618 | (73.525.585) | 129.884.417 | 108.454.968 | 70.458.004 | 136.151.880 | (70.370.480) | (103.162.006) | (76.498.783) | (73.247.614) | 201.743.953 | 59.219.301 | 46.419.823 | 12.643.069 | 5.249.304 | 8.010.723 | 21.276.105 | 5.746.411 | 43.791.481 | 1.233.969 | 29.245.274 | (843.421) | (2.786.659) | (2.390.900) | (3.943.703) | (4.252.918) | 612.417 | (787.873) | (1.037.684) | (1.235.575) | (169.623) | 1.978.567 | 1.755.723 | 697.214 |
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı | (495.712.551) | (263.377.492) | (1.141.189.807) | (361.285.726) | (417.652.561) | (349.221.142) | (286.154.664) | (226.888.871) | (199.064.470) | (242.587.548) | 48.597.302 | 25.865.132 | 100.335.428 | (21.766.905) | (35.153.249) | 16.767.273 | 3.884.373 | (194.276.709) | (36.635.781) | (86.172.316) | (16.434.856) | (50.499.843) | 125.597.267 | 84.208.729 | 94.710.911 | 34.312.264 | (26.190.695) | 5.744.558 | 36.476.333 | 38.595.355 | 328.823.713 | 252.652.802 | 50.241.678 | 35.280.595 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İktisap Edilen İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (675.497) | (16.400.435) | (2.365.948) | 0 | (1.600.626) | (1.052.541) | (932.990) | (48.813.494) | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Elden Çıkarılan İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Satın Alınan Menkuller ve Gayrimenkuller | (1.861.291) | (287.157) | (27.611.388) | (17.033.440) | (16.614.472) | (16.614.472) | (6.672.445) | (59.007) | (59.007) | (59.007) | (16.428.550) | (10.558.430) | (10.497.936) | (10.485.938) | (869.507) | (962.267) | (2.064.022) | (533.202) | (171.080) | (150.062) | (162.022) | (150.062) | (195.874) | (126.470) | (126.470) | (64.685) | (306.410) | (286.111) | (551.394) | (212.328) | (147.325) | (73.997) | (73.997) | (1.714) |
Elden Çıkarılan Menkul ve Gayrimenkuller | 0 | — | 1.550.000 | 0 | 0 | — | 24.163 | 0 | 0 | 0 | 12.616 | 362.736 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 2.339.000 | 20.236 | 20.236 | 560.133 | 4.293 | 4.293 | 4.292 | 1.299 |
Elde Edilen Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Elden Çıkarılan Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Satın Alınan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları | (1.861.291) | (287.157) | (26.061.388) | (17.033.440) | (16.614.472) | (16.614.472) | (6.648.282) | (59.007) | (59.007) | (59.007) | (16.415.934) | (10.195.694) | (10.497.936) | (10.485.938) | (869.507) | (1.637.764) | (18.464.457) | (2.899.150) | (171.080) | (1.750.688) | (1.214.563) | (1.083.052) | (49.009.368) | (126.470) | (126.470) | (64.685) | 2.032.590 | (265.875) | (531.158) | 347.805 | (143.032) | (69.704) | (69.705) | (415) |
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit | 28.869.648.830 | 6.535.824.636 | 19.652.378.318 | 18.239.090.246 | 12.294.588.045 | 6.241.929.862 | 14.792.628.529 | 1.733.109.943 | 1.733.109.943 | 1.733.109.943 | 8.189.654.000 | 6.655.505.777 | 5.247.761.533 | 2.800.967.371 | 19.229.066.888 | 16.357.006.036 | 12.224.685.405 | 4.857.041.375 | 2.587.374.152 | 7.599.700.974 | 4.781.707.566 | 1.528.351.909 | 12.735.730.011 | 10.196.423.969 | 7.320.315.627 | 4.530.437.319 | 13.368.886.839 | 8.592.616.304 | 5.061.231.857 | 2.081.866.580 | 29.191.054.329 | (208.219.261) | (30.878.455) | 0 |
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı | (28.382.773.879) | (6.278.474.636) | (18.425.742.400) | (17.822.706.077) | (11.837.219.863) | (5.870.908.260) | (14.473.320.400) | (1.487.522.308) | (1.487.522.308) | (1.487.522.308) | (8.229.694.986) | (6.651.500.710) | (5.316.162.166) | (2.777.109.453) | (19.223.794.025) | (16.360.233.173) | (12.260.112.808) | (4.710.766.284) | (2.501.487.158) | (7.512.910.825) | (4.765.033.285) | (1.477.625.784) | (12.811.463.578) | (10.241.317.697) | (7.415.406.938) | (4.561.584.330) | (13.342.531.784) | (8.597.009.228) | (5.095.833.168) | (2.120.741.520) | (29.478.513.867) | 0 | 0 | (36.170.560) |
İhraç Edilen Sermaye Araçları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Temettü Ödemeleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | (43.394.663) | (20.194.663) | (20.194.662) | — |
Kiralamaya İlişkin Ödemeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansman Faaliyetlerinden Sağlanan Net Nakit | 486.874.951 | 257.350.000 | 1.226.635.918 | 416.384.169 | 457.368.182 | 371.021.602 | 319.308.129 | 245.587.635 | 245.587.635 | 245.587.635 | (40.040.986) | 4.005.067 | (68.400.633) | 23.857.918 | 5.272.863 | (3.227.137) | (35.427.403) | 146.275.091 | 85.886.994 | 86.790.149 | 16.674.281 | 50.726.125 | (75.733.567) | (44.893.728) | (95.091.311) | (31.147.011) | 26.355.055 | (4.392.924) | (34.601.311) | (38.874.940) | (330.854.201) | (228.413.924) | (51.073.117) | (36.170.560) |
Yabancı Para Çevrim Farklarının Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) | (10.698.891) | (6.314.649) | 59.384.723 | 38.065.003 | 23.101.149 | 5.185.988 | 26.505.183 | 18.639.757 | 46.464.158 | 2.941.080 | (7.859.618) | 19.674.505 | 21.436.859 | (8.394.925) | (30.749.893) | 11.902.372 | (50.007.487) | (50.900.768) | 49.080.133 | (1.132.855) | (975.138) | (856.770) | 854.332 | 39.188.531 | (506.870) | 3.100.568 | 2.196.950 | 1.085.759 | 1.343.864 | 68.220 | (2.173.520) | 24.169.174 | (901.144) | (890.380) |
Dönem Başındaki Nakit ve Nakde Eşdeğer Varlıklar | 100.164.449 | 100.164.449 | 40.779.726 | 40.779.726 | 40.779.726 | 40.779.726 | 14.274.543 | 14.274.543 | 14.274.543 | 14.274.543 | 22.134.161 | 22.134.161 | 22.134.161 | 22.134.161 | 52.884.054 | 52.884.054 | 52.884.054 | 52.884.054 | 3.803.921 | 3.803.921 | 3.803.921 | 3.803.921 | 2.949.589 | 2.949.589 | 2.949.589 | 2.949.589 | 752.639 | 752.639 | 752.639 | 752.639 | 2.926.159 | 2.926.159 | 2.926.159 | 2.926.159 |
Dönem Sonundaki Nakit ve Nakde Eşdeğer Varlıklar | 89.465.558 | 93.849.800 | 100.164.449 | 78.844.729 | 63.880.875 | 45.965.714 | 40.779.726 | 32.914.300 | 60.738.701 | 17.215.623 | 14.274.543 | 41.808.666 | 43.571.020 | 13.739.236 | 22.134.161 | 64.786.426 | 2.876.567 | 1.983.286 | 52.884.054 | 2.671.066 | 2.828.783 | 2.947.151 | 3.803.921 | 42.138.120 | 2.442.719 | 6.050.157 | 2.949.589 | 1.838.398 | 2.096.503 | 820.859 | 752.639 | 27.095.333 | 2.025.015 | 2.035.779 |