Nakit Akış
DARDLKonsolide40 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 | (356.796.263) | (102.172.599) | 1.233.858.913 | 727.842.630 | (344.447.842) | (620.724.739) | 35.679.703 | 276.050.963 | (101.712.397) | 67.462.425 | (118.158.661) | (91.866.478) | 17.243.515 | (162.552.452) | (242.570.373) | (267.989.918) | (94.552.407) | (334.033.611) | (119.516.418) | (29.619.140) | (43.573.368) | 47.872.654 | (17.510.263) | 43.582.943 | 70.131.564 | (44.757.400) | (4.321.319) | 23.539.547 | 3.990.975 | 35.101.118 | (17.953.016) | 11.610.149 | (1.224.719) | (24.946.087) | (35.976.139) | 22.592.526 | 6.690.499 | 35.077.628 | 28.864.259 | 8.804.553 |
Dönem Karı (Zararı) | (222.958.515) | (1.206.892.794) | (1.115.863.302) | (750.038.641) | (242.649.797) | (178.395.867) | (357.977.153) | (170.778.903) | (132.914.959) | (60.970.966) | 5.887.352 | — | (23.799.504) | 75.175.761 | 35.869.451 | 33.579.670 | 27.199.210 | (22.602.702) | 6.206.069 | (24.499.185) | (13.775.997) | 91.870.821 | 96.145.158 | 115.840.180 | 63.972.131 | 5.323.106 | 1.080.089 | (6.428.921) | (7.779.201) | (70.199.390) | (95.691.514) | (27.409.335) | (9.059.917) | (20.805.060) | (17.481.435) | (14.108.391) | (9.793.333) | (22.767.333) | 4.717.752 | 9.561.490 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 760.176.407 | 1.535.521.641 | 1.938.763.063 | 1.007.698.799 | 1.095.837.043 | 902.893.624 | 836.066.974 | 410.698.192 | 331.334.763 | 650.600.526 | 337.973.974 | — | 130.948.973 | 115.136.354 | 98.208.189 | 32.302.801 | 4.628.779 | 30.898.912 | 40.017.769 | 101.703.688 | 6.610.575 | 63.556.557 | 35.898.569 | 40.500.449 | 1.801.487 | 28.047.245 | 3.404.445 | 21.812.961 | 2.123.234 | 50.426.768 | 2.201.467 | 29.927.000 | 855.083 | 16.189.878 | 1.568.879 | 8.574.666 | 821.661 | 33.318.227 | 2.355.249 | 1.310.024 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 189.964.140 | 412.804.681 | 304.912.059 | 206.763.781 | 135.331.668 | 315.068.675 | 199.510.818 | 131.888.749 | 56.089.566 | 129.992.847 | 48.795.884 | — | 15.794.402 | 27.083.465 | 20.984.824 | 13.441.507 | 6.153.753 | 10.270.006 | 9.108.025 | 5.649.547 | 2.735.141 | 5.312.804 | 3.696.155 | 2.151.661 | 951.372 | 2.829.859 | 2.062.593 | 1.328.752 | 624.433 | 2.450.361 | 1.863.043 | 1.216.872 | 607.034 | 2.433.534 | 1.826.074 | 1.214.656 | 604.730 | 2.008.090 | 1.463.678 | 706.087 |
İşletme Sermayesinde Gerçekleşen Değişimler | (780.223.375) | (396.120.486) | (562.930.716) | (509.004.525) | (265.335.889) | (342.876.572) | (433.564.393) | 44.977.399 | (298.066.563) | (512.081.624) | (454.671.030) | — | (111.134.390) | (401.628.305) | (374.805.795) | (332.922.582) | (126.121.322) | (341.614.774) | (164.837.484) | (106.282.730) | (36.407.946) | (106.985.746) | (149.553.990) | (112.530.267) | 4.357.946 | (76.021.188) | (8.805.853) | 8.725.135 | 9.646.942 | 55.584.717 | 75.537.031 | 9.547.216 | 6.980.115 | (18.931.183) | (20.063.583) | 29.289.541 | 15.662.171 | 25.062.943 | 21.791.258 | (1.914.811) |
Faaliyetlerden Elde Edilen Nakit Akışları | (243.005.483) | (67.491.639) | 259.969.045 | (251.344.367) | 587.851.357 | 381.621.185 | 44.525.428 | 284.896.688 | (99.646.759) | 77.547.935 | (110.809.704) | — | (3.984.921) | (211.316.190) | (240.728.155) | (267.040.111) | (94.293.333) | (333.318.564) | (118.613.646) | (29.078.227) | (43.573.368) | 48.441.632 | (17.510.263) | 43.810.362 | 70.131.564 | (42.650.837) | (4.321.319) | 24.109.175 | 3.990.975 | 35.812.095 | (17.953.016) | 12.064.881 | (1.224.719) | (23.546.365) | (35.976.139) | 23.755.816 | 6.690.499 | 35.613.837 | 28.864.259 | 8.956.703 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (228.574.500) | (402.018.829) | (442.624.346) | (283.212.422) | (72.367.566) | (536.662.258) | (386.060.117) | (279.388.688) | (122.155.747) | (327.288.142) | (219.754.121) | (119.053.608) | (67.444.688) | (304.661.978) | (122.334.609) | (60.203.186) | (37.229.952) | (173.874.724) | (99.843.271) | (11.965.414) | (6.243.618) | (105.617.739) | (117.378.425) | (82.225.727) | (6.952.489) | (11.969.890) | (6.597.885) | (5.400.340) | (1.343.804) | (2.874.007) | (1.506.956) | (641.741) | (108.921) | (596.680) | 261.608 | (334.148) | (177.517) | (8.116.260) | (5.031.825) | (3.366.615) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 68.367.531 | 165.988.985 | 15.212.621 | 12.737.453 | 45.284.572 | 32.896.158 | 23.959.422 | 22.141.289 | 21.824.069 | 1.761.168 | 1.941.533 | — | 941.727 | 1.576.098 | 2.148.747 | 1.576.098 | 304.287 | 0 | 0 | 8.119.182 | 0 | 6.464.108 | 0 | 243.082 | (6.952.489) | 411.613 | — | 0 | 0 | 126.244 | — | — | — | 217.948 | 0 | 7.334 | 0 | 633.125 | 0 | 113.156 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (300.230.447) | (597.844.078) | (457.836.967) | (295.949.875) | (122.928.952) | (589.352.487) | (410.019.539) | (301.529.977) | (143.979.816) | (329.049.310) | (221.695.654) | — | (60.880.259) | (177.481.812) | (124.483.356) | (61.779.284) | (37.534.239) | (173.874.724) | (99.843.271) | (20.084.596) | (6.243.618) | (112.081.847) | (117.261.628) | (82.468.809) | 0 | (12.381.503) | (6.597.885) | (5.400.340) | (1.343.804) | (3.000.251) | (1.506.956) | (641.741) | (108.921) | (814.628) | (516.820) | (341.482) | (177.517) | (8.749.385) | (5.094.503) | (3.479.771) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 346.572.688 | 698.912.101 | (794.365.652) | (413.244.197) | 430.240.376 | 1.154.770.303 | 550.713.928 | 20.531.148 | 246.267.880 | 352.392.524 | 474.038.712 | 259.100.551 | 35.671.395 | 444.086.252 | 361.699.345 | 321.991.001 | 156.287.404 | 516.788.233 | 220.884.813 | 49.709.231 | 54.711.878 | 49.599.375 | 141.363.558 | 37.081.997 | 32.844.824 | 70.212.910 | 12.735.848 | (13.869.263) | 1.584.303 | (32.591.245) | 20.177.214 | (11.005.506) | 1.217.760 | 25.827.948 | 36.581.486 | (22.426.905) | (5.803.627) | (29.022.277) | (26.140.795) | (5.235.763) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (238.798.075) | 194.720.673 | (3.131.085) | 31.386.011 | 13.424.969 | (2.616.695) | 200.333.514 | 17.193.423 | 22.399.736 | 92.566.807 | 136.125.930 | 48.180.466 | (14.529.778) | (23.128.178) | (3.205.637) | (6.202.103) | 24.505.045 | 8.879.898 | 1.525.124 | 8.124.677 | 4.894.892 | (8.145.710) | 6.474.870 | (1.560.787) | 96.023.899 | 13.485.620 | 1.816.644 | 4.269.944 | 4.231.474 | (364.134) | 717.242 | (37.098) | (115.880) | 285.181 | 866.955 | (168.527) | 709.355 | (2.060.909) | (2.308.361) | 202.175 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 5.576.309 | 38.450.149 | (958.875) | (227.916) | 6.063.987 | 26.011.804 | (978.973) | (1.814.585) | (43.955.114) | (15.029.074) | 513.354 | (9.677.076) | 6.049.030 | 15.028.955 | 1.300.837 | — | 0 | 0 | — | — | — | (13.735) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (37.234.925) | (42.538.006) | (43.920.351) | (26.787.877) | (46.331.870) | (35.079.785) | (113.992.333) | (20.201.706) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (233.221.766) | 233.170.822 | (4.089.960) | 31.158.095 | 19.488.956 | 23.395.109 | 199.354.541 | 15.378.838 | (21.555.378) | 77.537.733 | 136.639.284 | 38.503.389 | (8.480.748) | (8.099.223) | (1.904.800) | (6.202.103) | 24.505.045 | 8.879.898 | 1.525.124 | 8.124.677 | 4.894.892 | (8.159.445) | 6.474.870 | (1.560.787) | 96.023.899 | 13.485.620 | 1.816.644 | 4.269.944 | 4.231.474 | (364.134) | 717.242 | (37.098) | (115.880) | 285.181 | 866.955 | (168.527) | 709.355 | (2.060.909) | (2.308.361) | 202.175 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 408.103.386 | 180.235.644 | 172.713.578 | 160.657.246 | 151.550.692 | 149.382.313 | 140.568.670 | 129.057.348 | 119.051.230 | 25.927.832 | 15.735.494 | 18.847.100 | 15.387.860 | 23.834.717 | 14.509.512 | 14.509.512 | 14.509.512 | 5.629.614 | 5.629.614 | 5.629.614 | 5.629.614 | 13.789.059 | 13.789.059 | 13.789.059 | 13.789.059 | 303.439 | 303.439 | 303.439 | 303.439 | 667.573 | 667.573 | 667.573 | 667.573 | 382.392 | 382.392 | 382.392 | 382.392 | 2.443.301 | 2.443.300 | 2.443.300 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 137.646.695 | 370.868.460 | 124.703.267 | 165.027.464 | 124.707.778 | 137.697.638 | 225.930.878 | 124.234.480 | 97.495.851 | 103.465.566 | 152.374.778 | 57.350.490 | 6.907.112 | 15.735.494 | 12.604.712 | 8.307.409 | 39.014.557 | 14.509.512 | 7.154.738 | 13.754.291 | 10.524.506 | 5.629.614 | 20.263.929 | 12.228.272 | 109.812.958 | 13.789.059 | 2.120.083 | 4.573.383 | 4.534.913 | 303.439 | 1.384.815 | 630.475 | 551.693 | 667.573 | 1.249.347 | 213.865 | 1.091.747 | 382.392 | 134.939 | 2.645.475 |