Nakit Akış
DENGEKonsolide34 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 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (26.145.327) | (636.323.784) | (382.892.285) | (296.130.151) | (86.786.018) | (103.609.272) | (117.906.520) | (79.967.685) | (165.006.083) | (648.272.789) | (168.008.958) | (237.134.276) | (109.181.006) | 91.864.001 | (8.681.741) | 74.554.089 | (38.718.433) | (81.438.185) | (28.111.099) | 70.675.099 | (13.913.499) | 62.652.424 | 363.978 | (327.805) | (327.805) | 546.351 | 1.019.594 | 921.323 | 1.229.102 | 72.263.548 | (44.135.178) | 9.345.896 | 33.870.857 | 2.668.938 |
Dönem Karı (Zararı) | (18.291.894) | (496.187.603) | (451.201.811) | (280.390.305) | (176.784.661) | (342.542.238) | 79.486.570 | 29.071.854 | (153.446.463) | 233.761.509 | — | — | (13.245.943) | 480.515.444 | 367.306.993 | 390.356.372 | 458.251.715 | 91.215.366 | 36.909.827 | 19.380.678 | 1.492.849 | 1.529.408 | (18.229) | 203.888 | 203.888 | (53.951.931) | (53.917.637) | (13.666.252) | 150.998 | (219.146) | 4.062.704 | 2.554.586 | 8.661.357 | 5.610.385 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (12.430.779) | 89.417.597 | 159.214.233 | 106.228.732 | 33.538.109 | 36.467.454 | (138.749.870) | (62.439.368) | (187.303.081) | (730.017.067) | — | — | 1.808.807 | (439.362.830) | (355.365.763) | (401.996.717) | (466.704.209) | (99.606.788) | (9.655.731) | (4.449.572) | (90.127.204) | 6.466.024 | 100.634 | (147.174) | (147.174) | 286.491 | 286.491 | 978.239 | 23.699.661 | 12.095 | (2.261.912) | (741.474) | 1.638.492 | 997.766 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 9.026.345 | 45.146.665 | 34.197.979 | 22.421.955 | 12.055.760 | 44.780.764 | 28.891.085 | 25.013.254 | 15.874.960 | 27.395.934 | — | — | 3.962.780 | 6.849.354 | 4.423.932 | 2.512.376 | 1.107.995 | 3.061.609 | 3.921.368 | 3.259.712 | 302.409 | 497.236 | 18.324 | 18.324 | 18.324 | 18.324 | 18.324 | 6.577 | 32.503 | 4.363 | 193.140 | 118.554 | 164.857 | 100.246 |
İşletme Sermayesinde Gerçekleşen Değişimler | 15.511.297 | (258.675.815) | (114.726.745) | (137.664.024) | 47.266.303 | 339.859.864 | (55.077.305) | (43.272.003) | 405.725.903 | 72.637.954 | — | — | (80.247.856) | (19.364.698) | (16.728.633) | 89.494.407 | (28.789.524) | (71.564.765) | (53.003.392) | 57.633.319 | 32.784.797 | 57.321.701 | 281.573 | (384.519) | (384.519) | 54.685.034 | 57.803.897 | 13.971.544 | (21.995.885) | 72.470.599 | (47.260.150) | 7.623.724 | 23.774.354 | (3.805.844) |
Faaliyetlerden Elde Edilen Nakit Akışları | (15.211.376) | (665.445.821) | (406.714.323) | (311.825.597) | (95.980.248) | 33.785.079 | (114.340.604) | (76.639.517) | 64.976.359 | (423.617.603) | — | — | (91.684.992) | 21.787.916 | (4.787.403) | 77.854.062 | (37.242.018) | (79.956.187) | (25.749.296) | 72.564.425 | (55.849.558) | 65.317.133 | 363.978 | (327.805) | (327.805) | 1.019.594 | 4.172.751 | 1.283.531 | 1.854.774 | 72.263.548 | (45.459.358) | 9.436.836 | 34.074.203 | 2.802.307 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 50.232.701 | 420.281.258 | 136.133.735 | 73.185.950 | 21.117.197 | 145.039.562 | 161.351.296 | 109.915.522 | 242.880.404 | 892.345.290 | 36.587.427 | 23.395.227 | (58.922.946) | 94.717.173 | 41.923.389 | 9.890.590 | 9.003.767 | (43.374.025) | (78.312.743) | (56.251.466) | 4.585.094 | (68.466.483) | (366.240) | 325.543 | 325.543 | (183.666) | (183.666) | (183.666) | (2.245) | (70.533.116) | 2.343.068 | (630.950) | 215.132 | 539.557 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 436.534.574 | 151.330.295 | 73.415.026 | — | 153.414.911 | 145.106.704 | 95.950.934 | 228.247.088 | 951.643.886 | — | — | 17.556 | 5.699.570 | 5.597.607 | 3.179.829 | 439.457 | 112.381 | 95.566 | 0 | 0 | 308.419 | 0 | — | — | (183.666) | (183.666) | 0 | 0 | — | 1.039.603 | — | 878.221 | 544.557 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 50.232.701 | (16.247.749) | (15.191.225) | (224.115) | 21.121.877 | (8.371.357) | (1.964.244) | (2.756.317) | (834.636) | (60.276.839) | — | — | (36.355.170) | (85.629.565) | (45.243.468) | (13.925.005) | (4.317.172) | (33.433.074) | (33.063.919) | (32.928.511) | (467.361) | (2.774.902) | (272) | 0 | 0 | 0 | 0 | (183.666) | (2.245) | (25.015.784) | (634.727) | (630.950) | (663.089) | (5.000) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (60.766.270) | 272.658.174 | 252.284.638 | 230.334.515 | 75.029.357 | (38.343.423) | (39.138.290) | (20.759.264) | (20.179.830) | (466.649.504) | 33.443.776 | 5.160.971 | 8.482.736 | (228.581.238) | 20.974.658 | 10.555.211 | 23.342.053 | 233.281.086 | 225.614.201 | (5.271.166) | 12.932.773 | 11.840.429 | 0 | 0 | 0 | (362.208) | (835.451) | (362.208) | 767.282 | (111.285) | 4.856.862 | (2.456.987) | 804.791 | 117.231 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (449.358) | — | (1.853.744) | (792.821) | (416.867) | — | (4.308.888) | (3.872.035) | 0 | — | — | — | — | (202.493) | — | — | — | (27.357) | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (36.678.896) | 56.615.648 | 5.526.088 | 7.390.314 | 9.360.536 | 3.086.868 | 4.306.486 | 9.188.573 | 57.694.491 | (222.577.003) | (97.977.755) | (208.578.079) | (159.621.216) | (42.000.065) | 54.216.306 | 94.999.890 | (6.372.613) | 108.468.876 | 119.190.359 | 9.152.467 | 3.604.368 | 6.026.370 | (2.262) | (2.262) | (2.262) | 477 | 477 | 375.449 | 1.994.139 | 1.619.147 | (36.935.248) | 6.257.959 | 34.890.780 | 3.325.726 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | 12.787 | — | — | — | — | — | — | — | — | — | — | (186.727) | — | 696 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.801.685) | (8.821.247) | (8.460.661) | (1.099.793) | (1.118.051) | (8.429.157) | (6.134.959) | (5.233.289) | 0 | (11.167.507) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (36.678.896) | 56.615.648 | 5.526.088 | 7.390.314 | 9.360.536 | 3.086.868 | 4.306.486 | 9.188.573 | 57.694.491 | (222.577.003) | (97.977.755) | (208.578.079) | (159.621.216) | (42.000.065) | 54.216.306 | 94.999.890 | (6.372.613) | 108.468.876 | 119.190.359 | 9.152.467 | 3.617.155 | 6.026.370 | (2.262) | (2.262) | (2.262) | 477 | 477 | 375.449 | 1.994.139 | 1.619.147 | (36.935.248) | 6.071.232 | 34.890.780 | 3.326.422 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 70.780.386 | 16.527.916 | 15.838.130 | 14.732.543 | 13.897.487 | 17.969.398 | 16.909.193 | 15.524.481 | 14.320.831 | 246.190.521 | 149.412.006 | 178.956.775 | 168.120.441 | 191.412.070 | 116.523.126 | 116.523.126 | 116.523.126 | 8.054.250 | 8.054.250 | 8.054.250 | 8.054.250 | 2.027.880 | 2.027.880 | 2.027.880 | 2.027.880 | 2.027.403 | 2.027.403 | 0 | 33.264 | 33.264 | 36.968.512 | 39.968.512 | 2.077.732 | 2.077.732 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 32.299.805 | 64.322.317 | 12.903.557 | 21.023.064 | 22.139.972 | 12.627.108 | 15.080.720 | 19.479.766 | 72.015.322 | 12.446.011 | 51.434.251 | 9.047.050 | 8.499.226 | 149.412.005 | 170.739.432 | 211.523.016 | 110.150.513 | 116.523.126 | 127.244.609 | 17.206.717 | 11.671.405 | 8.054.250 | 2.025.618 | 2.025.618 | 2.025.618 | 2.027.880 | 2.027.880 | 375.449 | 2.027.403 | 1.652.411 | 33.264 | 46.039.744 | 36.968.512 | 5.404.154 |