Nakit Akış
DEVAKonsolide40 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 | 1.472.006.981 | 5.284.701.668 | 3.791.381.185 | 2.258.375.620 | 3.598.513.238 | 7.527.151.427 | 6.511.627.034 | 4.753.822.194 | 3.252.362.863 | 4.957.281.533 | 3.262.328.477 | 2.393.910.016 | 2.866.429.164 | 1.372.749.168 | 460.769.413 | 325.746.517 | 87.573.353 | 1.247.774.934 | 614.365.067 | 381.818.451 | 51.228.042 | 645.975.249 | 478.730.717 | 279.072.453 | 120.300.870 | 441.236.234 | 325.445.411 | 208.795.188 | 112.312.031 | 130.983.784 | 101.536.033 | 23.394.626 | 20.819.627 | 110.844.831 | 130.503.696 | 96.986.705 | 10.208.484 | 187.441.072 | 138.708.842 | 86.382.347 |
Dönem Karı (Zararı) | (90.890.793) | (806.988.481) | 537.052.521 | 518.924.368 | 18.423.991 | 69.419.645 | 229.698.654 | 455.791.217 | (379.626.361) | 3.385.418.491 | — | — | — | 1.360.224.221 | 983.950.573 | 659.090.324 | 351.107.340 | 1.170.087.476 | 542.484.058 | 402.723.220 | 223.210.202 | 651.448.684 | 482.603.404 | 285.190.578 | 161.796.687 | 286.015.741 | 199.448.353 | 137.405.384 | 64.971.497 | 136.361.117 | 90.976.159 | 63.245.651 | 34.361.093 | 92.542.675 | 59.997.068 | 40.519.152 | 20.904.304 | 60.331.101 | 52.960.848 | 41.886.319 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.842.899.407 | 6.712.267.870 | 2.462.610.317 | 1.298.878.779 | 3.097.924.512 | 6.334.708.495 | 4.453.625.389 | 3.445.527.493 | 3.074.433.948 | 2.125.819.198 | — | — | — | 1.083.036.219 | 746.773.737 | 498.646.950 | 147.224.975 | 531.623.006 | 357.130.281 | 221.189.633 | 27.269.460 | 353.151.273 | 268.955.867 | 177.756.038 | 85.469.702 | 268.232.465 | 205.975.160 | 142.024.359 | 64.847.419 | 326.687.697 | 255.747.747 | 171.724.273 | 68.365.098 | 136.084.873 | 119.744.043 | 82.817.173 | 52.055.432 | 139.374.399 | 104.848.401 | 75.428.706 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 512.836.685 | 1.556.578.641 | 1.114.941.587 | 678.117.705 | 312.284.097 | 1.086.570.267 | 756.177.099 | 458.306.956 | 219.703.495 | 679.863.141 | — | — | — | 114.838.722 | 79.818.557 | 47.020.036 | 18.783.352 | 79.156.745 | 54.911.659 | 33.261.188 | 14.345.279 | 59.759.908 | 42.544.655 | 26.113.501 | 10.680.051 | 46.090.352 | 32.718.611 | 21.754.211 | 9.396.772 | 34.893.326 | 24.547.361 | 14.937.265 | 6.569.229 | 30.887.897 | 21.997.613 | 13.918.137 | 5.777.435 | 27.469.806 | 19.064.187 | 11.757.395 |
İşletme Sermayesinde Gerçekleşen Değişimler | (635.812.808) | 512.829.652 | 993.516.930 | 531.884.779 | 522.099.607 | 1.197.505.940 | 1.693.126.212 | 807.949.093 | 594.943.487 | (342.839.671) | — | — | — | (1.559.503.843) | (1.253.761.366) | (811.469.064) | (399.315.506) | (389.763.661) | (249.347.713) | (220.866.004) | (187.715.312) | (306.779.089) | (228.960.901) | (153.075.975) | (105.719.130) | (58.455.304) | (35.587.481) | (41.880.447) | (3.030.571) | (284.952.999) | (207.460.185) | (190.022.571) | (65.911.905) | (83.429.659) | (14.875.858) | (9.614.617) | (51.856.666) | 25.113.902 | 9.500.851 | (11.176.926) |
Faaliyetlerden Elde Edilen Nakit Akışları | 2.116.195.806 | 6.418.109.041 | 3.993.179.768 | 2.349.687.926 | 3.638.448.110 | 7.601.634.081 | 6.376.450.254 | 4.709.267.803 | 3.289.751.074 | 5.168.398.018 | — | — | — | 883.756.597 | 476.962.944 | 346.268.210 | 99.016.809 | 1.311.946.821 | 650.266.626 | 403.046.849 | 62.764.350 | 697.820.868 | 522.598.370 | 309.870.641 | 141.547.259 | 495.792.902 | 369.836.032 | 237.549.296 | 126.788.345 | 178.095.815 | 139.263.721 | 44.947.353 | 36.814.286 | 145.197.889 | 164.865.253 | 113.721.708 | 21.103.070 | 224.819.402 | 167.310.100 | 106.138.099 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (60.358.779) | (628.319.851) | 210.551.298 | 727.824.543 | (1.694.099.392) | (5.411.418.878) | (5.041.449.033) | (3.984.176.467) | (3.010.704.296) | (4.048.198.367) | (2.381.977.987) | (2.034.083.245) | (1.568.757.028) | (2.526.848.675) | (1.759.698.923) | (1.150.993.023) | (246.665.673) | (739.848.092) | (330.108.135) | (197.158.477) | (91.496.646) | (371.280.621) | (205.293.500) | (136.906.443) | (83.774.561) | (208.972.499) | (176.141.858) | (120.600.062) | (52.957.286) | (156.963.627) | (115.665.527) | (83.327.992) | (36.334.297) | (113.203.174) | (91.649.233) | (59.515.556) | (21.099.108) | (99.370.726) | (67.481.905) | (42.382.206) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 33.425.196 | 62.482.602 | 46.548.977 | 31.488.524 | 19.225.909 | 69.513.804 | 48.057.719 | 20.255.329 | 6.567.711 | 50.087.025 | — | — | — | 28.826.548 | 18.412.053 | 9.128.982 | 4.209.976 | 18.295.664 | 14.084.683 | 11.451.379 | 8.838.647 | 5.936.454 | 3.567.065 | 2.183.675 | 713.899 | 2.604.559 | 305.992 | 0 | 129.482 | 600.939 | 476.810 | 412.781 | 75.332 | 16.706.795 | 921.184 | 446.474 | 476.660 | 1.723.729 | 1.286.139 | 692.706 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (796.551.396) | (2.364.961.428) | (1.927.420.171) | (1.135.066.308) | (577.732.745) | (3.211.582.810) | (2.707.746.075) | (1.826.556.282) | (1.234.239.645) | (2.557.109.160) | — | — | — | (1.259.900.061) | (662.316.322) | (450.668.001) | (192.469.413) | (581.072.637) | (272.737.124) | (128.835.954) | (73.287.631) | (356.357.444) | (162.878.317) | (88.255.265) | (41.916.473) | (215.573.888) | (168.707.062) | (114.972.402) | (43.386.030) | (159.105.130) | (113.246.829) | (73.900.877) | (23.021.221) | (126.005.355) | (91.266.957) | (52.983.398) | (20.292.489) | (99.362.374) | (70.518.290) | (43.527.409) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 245.667.813 | (2.808.103.545) | (3.068.727.097) | (2.318.348.968) | (875.754.506) | (2.680.880.722) | (1.540.228.108) | (1.075.758.714) | (354.694.899) | (215.165.296) | (243.442.178) | (271.531.673) | 198.308.696 | 424.437.348 | 686.784.526 | 604.542.395 | 242.304.320 | 171.094.092 | 6.522.265 | (21.318.432) | 7.336.308 | 52.968.010 | (20.921.049) | 53.783.279 | 80.056.328 | (78.518.279) | (51.171.300) | (59.883.398) | (23.734.839) | 69.536.516 | 68.979.402 | 107.795.327 | (7.394.705) | 52.857.113 | 4.941.929 | (8.672.966) | 40.650.362 | (97.094.870) | (85.217.583) | (43.796.931) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (45.306.524) | (200.453.072) | (228.548.509) | (141.551.099) | (70.507.299) | (269.611.589) | (154.004.310) | (182.641.113) | (108.244.127) | (160.721.831) | — | — | — | (52.283.924) | (43.568.999) | (28.286.733) | (12.253.476) | (35.690.242) | (25.851.218) | (10.519.431) | (4.789.752) | (16.159.910) | (11.094.445) | (7.279.030) | (2.351.014) | (7.902.120) | (5.477.179) | (3.547.286) | (1.756.654) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | (461.147.483) | (433.939.513) | (398.403.733) | — | (278.529.151) | — | — | — | (173.610.559) | (173.610.559) | (173.610.559) | — | (98.640.781) | (98.640.781) | (98.640.781) | — | (53.351.134) | (53.351.134) | (53.351.134) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.657.316.015 | 1.848.278.272 | 933.205.386 | 667.851.195 | 1.028.659.341 | (565.148.173) | (70.050.107) | (306.112.987) | (113.036.332) | 693.917.870 | 636.908.312 | 88.295.099 | 1.495.980.832 | (729.662.159) | (612.144.984) | (220.704.111) | 83.212.000 | 679.020.934 | 290.779.197 | 163.341.542 | (32.932.296) | 327.662.638 | 252.516.168 | 195.949.289 | 116.582.637 | 153.745.456 | 98.132.253 | 28.311.728 | 35.619.906 | 43.556.673 | 54.849.908 | 47.861.961 | (22.909.375) | 50.498.770 | 43.796.392 | 28.798.183 | 29.759.738 | (9.024.524) | (13.990.646) | 203.210 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (25.157.190) | (134.539.090) | (157.578.891) | (34.919.900) | (162.998.212) | (142.901.125) | (96.218.280) | (116.423.229) | (102.848.875) | 133.179.862 | 119.872.587 | 73.663.812 | 23.569.692 | 24.102.165 | 15.621.492 | 9.519.514 | 7.651.499 | 22.094.811 | 3.129.701 | 2.819.452 | 3.368.774 | 4.501.680 | 4.172.940 | 1.779.645 | 286.891 | 2.073.062 | 485.995 | 1.595.162 | 1.285.423 | (250.298) | (1.212.000) | (390.656) | (174.882) | (205.008) | (79.392) | (91.239) | (59.124) | 133.427 | (208.376) | (135.211) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (238.845.452) | (297.337.919) | (244.846.150) | (345.179.835) | (98.511.225) | (518.556.473) | (415.768.357) | (268.963.688) | (158.219.101) | (303.283.336) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.632.158.825 | 1.713.739.182 | 775.626.495 | 632.931.295 | 865.661.129 | (708.049.298) | (166.268.387) | (422.536.216) | (215.885.207) | 827.097.732 | 756.780.898 | 161.958.910 | 1.519.550.525 | (705.559.994) | (596.523.492) | (211.184.597) | 90.863.499 | 701.115.745 | 293.908.898 | 166.160.994 | (29.563.522) | 332.164.318 | 256.689.108 | 197.728.934 | 116.869.528 | 155.818.518 | 98.618.248 | 29.906.890 | 36.905.329 | 43.306.375 | 53.637.908 | 47.471.305 | (23.084.257) | 50.293.762 | 43.717.000 | 28.706.944 | 29.700.614 | (8.891.097) | (14.199.022) | 67.999 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.378.898.863 | 962.497.600 | 1.207.685.784 | 1.122.983.780 | 1.061.188.677 | 2.189.103.371 | 2.059.945.008 | 1.891.253.863 | 1.744.620.509 | 990.686.461 | 1.484.594.295 | 1.186.585.062 | 587.621.050 | 1.306.456.239 | 1.310.128.102 | 1.310.128.102 | 1.310.128.102 | 609.012.357 | 609.012.357 | 609.012.357 | 609.012.357 | 276.848.039 | 276.848.039 | 276.848.039 | 276.959.646 | 121.029.521 | 121.029.521 | 121.029.521 | 121.029.521 | 77.723.146 | 77.723.146 | 77.723.146 | 77.723.146 | 27.429.384 | 27.429.384 | 27.429.384 | 27.429.384 | 36.320.481 | 36.320.481 | 36.320.481 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.772.212.236 | 2.378.898.863 | 1.738.466.129 | 1.410.735.240 | 1.828.338.581 | 962.497.600 | 1.477.908.263 | 1.199.753.959 | 1.370.516.202 | 1.514.500.857 | 1.419.957.590 | 739.291.591 | 2.107.171.575 | 600.896.245 | 713.604.610 | 1.098.943.505 | 1.400.991.601 | 1.310.128.102 | 902.921.255 | 775.173.351 | 579.448.835 | 609.012.357 | 533.537.147 | 474.576.973 | 393.829.174 | 276.848.039 | 219.647.769 | 150.936.411 | 157.934.850 | 121.029.521 | 131.361.054 | 125.194.451 | 54.638.889 | 77.723.146 | 71.146.384 | 56.136.328 | 57.129.998 | 27.429.384 | 22.121.459 | 36.388.480 |