Nakit Akış
DAGIKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (276.389.946) | 669.929.995 | 379.789.866 | 264.402.192 | 282.734.209 | 280.059.355 | 88.469.534 | 79.828.781 | (12.307.965) | (6.190.533) | (9.804.968) | (91.304.104) | (67.084.001) | (109.006.042) | (57.693.223) | (149.421.418) | (103.560.474) | (64.524.739) | (33.691.204) | (34.514.666) | (27.138.588) | 10.330.728 |
Dönem Karı (Zararı) | (80.036.018) | (197.153.644) | (212.405.624) | (199.386.092) | (139.887.754) | (103.642.249) | (91.544.099) | (59.393.829) | (55.119.734) | 106.699.622 | (11.968.107) | — | — | 36.501.570 | 25.448.912 | 16.338.218 | (5.237.708) | (12.616.596) | (7.143.742) | (12.713.383) | (9.154.832) | 8.216.641 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 87.147.232 | 649.627.639 | 529.440.676 | 242.332.791 | 159.223.284 | 272.488.710 | 74.845.478 | 42.447.068 | 62.435.002 | (412.780) | 170.160.251 | — | — | 67.255.415 | 59.292.223 | 34.573.024 | 13.232.695 | 39.447.824 | 28.876.390 | 23.443.497 | 14.004.049 | 17.180.580 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 154.615.794 | 602.730.804 | 302.601.556 | 233.088.425 | 81.109.184 | 648.215.131 | 337.635.729 | 187.563.135 | 73.277.948 | 243.854.646 | 49.026.024 | — | — | 48.745.384 | 26.133.320 | 19.872.780 | 2.373.220 | 27.518.482 | 16.310.360 | 10.900.124 | 1.079.573 | 18.379.255 |
İşletme Sermayesinde Gerçekleşen Değişimler | (282.113.065) | 226.103.838 | 70.430.900 | 226.579.472 | 266.682.816 | 117.762.403 | 110.403.436 | 100.218.970 | (17.882.286) | (101.967.934) | (226.898.520) | — | — | (214.163.633) | (140.532.124) | (198.738.905) | (110.292.956) | (90.516.943) | (55.026.568) | (44.847.496) | (31.936.705) | (14.112.988) |
Faaliyetlerden Elde Edilen Nakit Akışları | (275.001.851) | 678.577.833 | 387.465.952 | 269.526.171 | 286.018.347 | 286.608.864 | 93.704.815 | 83.272.209 | (10.567.019) | 4.318.908 | (68.706.376) | — | — | (110.406.648) | (55.790.989) | (147.827.663) | (102.297.969) | (63.685.715) | (33.293.920) | (34.117.382) | (27.087.488) | 11.284.233 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (20.533.052) | (43.171.831) | (29.743.725) | (14.112.612) | (3.432.515) | (36.313.807) | (6.307.824) | (2.228.826) | (101.244) | 65.651.690 | (22.725.923) | (14.708.520) | (7.816.885) | (29.021.373) | (45.407.684) | (52.035.683) | (26.271.292) | (19.922.835) | (11.520.475) | (9.373.146) | (3.473.782) | (4.453.105) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 12.536.098 | 9.090.229 | 4.198.286 | 3.960.396 | 12.223.793 | 3.065.799 | 2.819.553 | 1.467.233 | 6.219.878 | 1.881.456 | — | — | 1.536 | 0 | 0 | 0 | 205.046 | 0 | 0 | 0 | 769.142 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (20.533.052) | (55.707.929) | (38.833.954) | (18.310.898) | (7.392.911) | (48.097.598) | (9.373.623) | (5.048.380) | (1.568.477) | (40.419.599) | (19.354.343) | — | — | (52.238.129) | (48.703.364) | (40.910.266) | (15.145.876) | (20.127.881) | (11.520.475) | (9.373.146) | (3.473.782) | (7.218.997) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 174.288.996 | (344.425.740) | (188.136.797) | (134.534.869) | (224.820.175) | (302.896.024) | (111.011.460) | (137.908.013) | (47.069.971) | (24.199.414) | 20.668.936 | 109.992.494 | 61.186.837 | 126.680.021 | 113.549.555 | 188.168.872 | 103.393.767 | 99.287.166 | 54.645.524 | 40.014.437 | 25.591.940 | (5.246.371) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (65.423.314) | (210.648.547) | (146.368.339) | (84.151.899) | (37.662.604) | (123.402.317) | (88.784.391) | (50.916.343) | (21.182.514) | (73.382.441) | (35.378.324) | — | — | (32.512.526) | (23.938.677) | (17.142.517) | (5.410.636) | (19.057.204) | (11.254.068) | (7.602.898) | (3.616.246) | (13.811.722) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (122.634.002) | 282.332.424 | 161.909.344 | 115.754.711 | 54.481.518 | (59.150.475) | (28.849.750) | (60.308.058) | (59.479.181) | 15.918.229 | (11.861.954) | 3.979.870 | (13.714.048) | (11.347.394) | 10.448.648 | (13.288.229) | (26.437.999) | 14.839.592 | 9.433.845 | (3.873.375) | (5.020.430) | 631.252 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 6.422.824 | 34.647.793 | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (14.736.734) | (8.374.039) | (11.439.141) | (7.500.532) | (9.121.517) | (22.574.543) | (24.173.237) | (15.644.217) | (4.827.151) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (122.634.002) | 282.332.424 | 161.909.344 | 115.754.711 | 54.481.518 | (59.150.475) | (28.849.750) | (60.308.058) | (59.479.181) | 15.918.229 | (11.861.954) | 3.979.870 | (7.291.225) | 23.300.399 | 10.448.648 | (13.288.229) | (26.437.999) | 14.839.592 | 9.433.845 | (3.873.375) | (5.020.430) | 631.252 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 366.262.768 | 58.880.066 | 56.422.729 | 52.484.120 | 49.510.181 | 126.708.606 | 119.232.726 | 109.468.628 | 100.981.268 | 71.843.016 | 65.338.669 | 52.222.947 | 42.637.976 | 20.300.829 | 33.450.269 | 33.450.269 | 33.450.269 | 18.610.677 | 18.610.677 | 18.610.677 | 18.610.677 | 17.979.425 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 228.892.032 | 332.838.451 | 206.892.932 | 160.738.299 | 94.870.182 | 44.983.588 | 66.209.740 | 33.516.353 | 36.674.937 | 87.761.245 | 36.230.571 | 45.847.123 | 35.346.751 | 43.601.228 | 43.898.917 | 20.162.040 | 7.012.270 | 33.450.269 | 28.044.522 | 14.737.302 | 13.590.247 | 18.610.677 |