Nakit Akış
CUSANKonsolide40 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 | 577.091.097 | (30.273.834) | (207.285.044) | (325.840.912) | (357.626.135) | 306.638.961 | 105.920.401 | (87.727.362) | (1.630.407) | 810.444.747 | 272.731.586 | 163.135.579 | 16.491.453 | (246.176.021) | (401.935.985) | (315.541.956) | (260.603.595) | (48.256.681) | 18.452.920 | 34.110.835 | 53.585.794 | 6.376.242 | (4.231.889) | (23.429.533) | (20.010.776) | (31.178.664) | (32.012.985) | (11.328.843) | 8.381.153 | 37.865.879 | (29.449.809) | (28.282.207) | (27.290.114) | (2.880.425) | (977.369) | (19.745.735) | 463.382 | 26.851.304 | (3.279.973) | 952.076 |
Dönem Karı (Zararı) | (87.222.048) | (793.469.224) | (507.681.368) | (395.706.501) | (194.187.493) | (246.353.398) | (110.470.004) | (53.115.834) | (97.853.355) | (338.884.422) | (115.735.716) | — | (8.444.475) | 216.519.884 | 122.418.348 | 101.313.557 | 36.063.243 | 116.300.972 | 62.256.372 | 43.892.588 | 8.681.366 | 22.538.042 | 14.244.702 | 3.171.559 | 1.385.691 | 11.329.096 | 10.011.959 | 6.901.335 | (450.216) | (539.082) | (6.543.438) | (538.579) | 535.627 | 10.796.548 | 7.490.158 | 7.102.929 | 4.324.673 | 28.998.543 | 17.622.833 | 16.332.295 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (117.598.963) | 144.819.969 | (66.549.965) | (37.573.351) | 50.000.750 | 144.482.009 | 308.493.756 | 199.230.996 | 88.767.698 | 513.477.685 | 89.256.670 | — | 24.926.743 | 151.872.141 | 93.045.751 | 57.904.148 | 17.337.433 | 50.764.984 | 50.256.296 | 33.921.888 | 17.670.636 | 25.953.903 | 11.894.568 | 10.082.868 | 8.069.412 | 8.308.413 | 2.573.263 | 6.220.078 | 2.186.712 | (162.452) | (4.121.238) | (3.555.740) | (1.341.759) | 1.656.288 | 5.868.605 | 6.788.428 | 4.429.231 | 30.095.514 | 2.728.344 | 6.220.644 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 44.651.939 | 223.855.103 | 159.847.268 | 98.199.374 | 46.116.964 | 150.366.275 | 105.706.403 | 64.823.751 | 24.827.886 | 84.593.080 | 17.339.733 | — | 5.454.185 | 19.358.355 | 12.150.190 | 7.822.850 | 4.451.220 | 15.953.313 | 10.581.162 | 6.400.685 | 3.324.060 | 15.710.768 | 7.582.308 | 5.052.572 | 2.529.153 | 9.998.484 | 7.120.916 | 5.427.911 | 2.519.297 | 9.237.240 | 6.777.454 | 4.466.650 | 2.219.289 | 7.749.833 | 5.751.206 | 3.779.140 | 1.861.168 | 6.927.689 | 5.142.439 | 3.373.884 |
İşletme Sermayesinde Gerçekleşen Değişimler | 792.425.811 | 580.625.318 | 309.860.971 | 45.621.957 | (281.176.116) | 459.271.772 | (44.979.353) | (196.593.185) | 13.720.713 | 700.057.160 | 311.600.304 | — | 12.225.868 | (674.182.811) | (581.623.208) | (456.102.384) | (305.259.219) | (203.060.796) | (86.029.671) | (41.753.375) | 34.275.280 | (37.528.622) | (28.883.840) | (35.196.641) | (27.978.560) | (48.867.825) | (43.929.644) | (23.781.693) | 7.313.220 | 43.105.217 | (14.247.328) | (19.650.083) | (26.483.982) | (2.434.558) | (1.437.429) | (20.738.389) | (8.270.272) | (18.405.193) | (9.793.590) | (7.763.303) |
Faaliyetlerden Elde Edilen Nakit Akışları | 587.604.800 | (68.023.937) | (264.370.362) | (387.657.895) | (425.362.860) | 357.400.382 | 153.044.398 | (50.478.023) | 4.635.055 | 874.650.423 | 285.121.258 | — | 28.708.136 | (305.790.786) | (366.159.109) | (296.884.679) | (251.858.543) | (35.994.840) | 26.482.997 | 36.061.101 | 60.627.282 | 10.963.323 | (2.744.570) | (21.942.214) | (18.523.457) | (29.230.316) | (31.344.422) | (10.660.280) | 9.049.716 | 42.403.683 | (24.912.004) | (23.744.402) | (27.290.114) | 10.018.278 | 11.921.334 | (6.847.032) | 483.632 | 40.688.864 | 10.557.587 | 14.789.636 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (43.181.437) | (1.341.736.864) | (876.252.724) | (551.456.590) | (16.457.280) | (1.020.391.908) | (668.810.505) | (6.251.693) | (5.161.240) | 10.867.125 | (14.646.541) | (2.926.002) | (118.828) | (34.118.801) | (25.869.034) | (15.070.956) | (6.284.907) | (22.863.588) | (17.663.224) | (10.593.209) | (2.779.345) | (8.114.490) | (4.361.362) | (3.218.308) | (2.490.938) | (10.482.157) | (6.662.894) | (4.840.753) | (2.734.608) | (10.276.725) | (6.361.263) | (4.447.301) | (2.604.403) | (10.499.269) | (12.031.581) | (10.467.648) | (5.712.994) | (19.260.331) | (10.889.744) | (7.418.156) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.853.865 | 40.917.264 | 8.629.442 | 14.873.475 | 819.533 | 30.644.409 | 2.230.356 | 2.120.751 | 2.993 | 15.481.890 | 4.778.125 | — | 702.866 | 10.273.876 | 6.673.878 | 89.569 | 2.620 | 3.495.256 | 1.684.221 | 1.408.075 | 3.681 | 19.546 | 19.546 | 10.336 | 10.336 | 471.888 | 1.665.439 | 1.520.509 | 1.292.179 | 9.761 | 2.281 | 0 | 0 | 140.711 | 127.329 | 126.857 | 1.207 | 53.594 | 0 | 1 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (72.815.859) | (1.381.803.621) | (782.801.965) | (575.262.454) | (24.321.533) | (1.096.594.167) | (700.739.597) | (34.193.627) | (18.038.198) | (37.079.244) | (19.977.468) | — | (4.021.228) | (42.785.834) | (32.542.912) | (15.160.525) | (6.287.527) | (26.735.082) | (19.347.445) | (12.001.284) | (2.783.026) | (8.134.036) | (4.380.908) | (3.228.644) | (2.501.274) | (10.954.045) | (8.328.333) | (6.361.262) | (4.026.787) | (10.286.486) | (6.363.544) | (4.447.301) | (2.604.403) | (10.639.980) | (12.158.910) | (10.594.505) | (5.714.201) | (19.313.925) | (10.889.744) | (7.418.157) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (790.007.540) | 1.106.394.458 | 581.968.669 | 445.040.514 | 219.642.508 | 1.037.073.972 | 1.194.545.909 | 43.529.464 | (34.300.486) | (725.827.253) | (131.392.001) | 48.914.259 | 47.751.828 | 305.649.535 | 467.500.285 | 352.576.564 | 211.085.010 | 102.308.760 | 3.060.632 | 6.560.304 | (6.235.859) | 16.731.251 | 35.145.002 | 37.085.600 | 9.409.010 | (3.333.312) | (8.940.894) | (9.632.550) | (8.440.883) | 6.162.300 | 17.953.610 | 8.716.206 | 8.635.030 | (3.707.789) | (2.211.277) | (1.913.814) | 1.049.678 | 14.522.573 | 16.197.073 | 14.336.933 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (5.206.329) | (45.060.188) | (32.736.641) | (20.267.094) | (10.133.402) | (25.571.936) | (19.178.998) | (12.786.000) | (2.810.291) | (3.164.400) | (5.355.018) | — | (1.831.506) | (4.152.036) | (3.114.000) | — | (1.261.067) | (3.190.770) | (4.291.560) | — | (1.430.520) | (3.017.900) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | (31.666.667) | (31.666.667) | (31.666.667) | — | (8.382.352) | (8.382.352) | (8.382.352) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (256.097.880) | (265.616.240) | (501.569.099) | (432.256.988) | (154.440.907) | 323.321.025 | 631.655.806 | (50.449.591) | (41.092.132) | 95.484.618 | 126.693.044 | 209.123.835 | 64.124.453 | 25.354.714 | 39.695.266 | 21.963.652 | (55.803.492) | 31.188.491 | 3.850.328 | 30.077.930 | 44.570.590 | 14.993.003 | 26.551.751 | 10.437.759 | (13.092.704) | (44.994.133) | (47.616.773) | (25.802.146) | (2.794.338) | 33.751.454 | (17.857.462) | (24.013.302) | (21.259.487) | (17.087.483) | (15.220.227) | (32.127.197) | (4.199.934) | 22.113.546 | 2.027.356 | 7.870.853 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (17.864.552) | (11.312.455) | (41.768.048) | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (22.317.586) | (54.293.272) | (52.530.151) | (43.946.488) | (22.247.638) | (109.822.664) | (66.638.599) | (45.963.827) | (27.992.452) | (58.518.138) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (256.097.880) | (265.616.240) | (501.569.099) | (432.256.988) | (154.440.907) | 323.321.025 | 631.655.806 | (50.449.591) | (41.092.132) | 95.484.618 | 126.693.044 | 191.259.284 | 52.811.998 | (16.413.334) | 39.695.266 | 21.963.652 | (55.803.492) | 31.188.491 | 3.850.328 | 30.077.930 | 44.570.590 | 14.993.003 | 26.551.751 | 10.437.759 | (13.092.704) | (44.994.133) | (47.616.773) | (25.802.146) | (2.794.338) | 33.751.454 | (17.857.462) | (24.013.302) | (21.259.487) | (17.087.483) | (15.220.227) | (32.127.197) | (4.199.934) | 22.113.546 | 2.027.356 | 7.870.853 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 341.918.461 | 630.631.487 | 604.315.828 | 562.129.498 | 530.269.626 | 268.295.717 | 252.466.726 | 231.791.970 | 213.820.595 | 148.861.663 | 90.343.525 | 108.208.077 | 101.655.980 | 106.756.859 | 64.988.652 | 64.988.652 | 64.988.652 | 33.800.161 | 33.800.161 | 33.800.161 | 33.800.161 | 18.807.158 | 18.807.158 | 18.807.158 | 18.807.158 | 63.801.291 | 63.801.291 | 63.801.291 | 63.801.291 | 30.049.837 | 30.049.837 | 30.049.837 | 30.049.837 | 47.137.320 | 47.137.320 | 47.137.320 | 47.137.320 | 25.023.774 | 25.023.774 | 25.023.774 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 63.502.995 | 310.721.975 | 50.216.578 | 85.926.022 | 353.581.082 | 481.794.078 | 817.483.933 | 135.378.552 | 144.736.011 | 185.828.143 | 217.036.569 | 299.467.361 | 154.467.978 | 90.343.525 | 104.683.918 | 86.952.304 | 9.185.160 | 64.988.652 | 37.650.489 | 63.878.091 | 78.370.751 | 33.800.161 | 45.358.909 | 29.244.917 | 5.714.454 | 18.807.158 | 16.184.518 | 37.999.145 | 61.006.953 | 63.801.291 | 12.192.375 | 6.036.535 | 8.790.350 | 30.049.837 | 31.917.093 | 15.010.123 | 42.937.386 | 47.137.320 | 27.051.130 | 32.894.627 |