Nakit Akış
DGATEKonsolide39 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/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.460.839.459 | (209.098.033) | 1.322.409.042 | 496.470.549 | 175.161.201 | 254.638.006 | 203.563.345 | (143.776.218) | 44.936.310 | 174.089.414 | 143.237.613 | 164.261.606 | 91.545.148 | 167.216.793 | 83.619.737 | (78.103.093) | (36.055.601) | 38.850.367 | 161.952.171 | 155.705.637 | 161.199.419 | (12.175.992) | (70.943.565) | 48.728.780 | 20.394.985 | (84.571.883) | (48.216.628) | (30.925.636) | (9.635.070) | (10.021.178) | 19.277.371 | (27.145.221) | 32.018.327 | 33.392.235 | 34.700.485 | (16.697.967) | 198.755.167 | 119.022.911 | 64.754.898 |
Dönem Karı (Zararı) | 11.913.466 | (4.376.635) | (37.080.675) | (36.101.690) | (18.258.334) | (56.913.091) | (46.363.910) | (5.728.504) | (37.461.617) | (177.740.558) | (116.097.073) | — | — | 49.765.657 | 40.780.064 | 28.330.870 | 9.790.162 | 52.524.576 | 23.101.379 | 19.984.343 | 8.136.287 | 38.052.733 | 38.235.995 | 23.014.154 | 13.628.844 | 36.009.116 | 24.594.799 | 18.767.938 | 8.961.845 | 11.094.391 | 8.351.818 | 4.064.166 | 31.041.808 | 18.712.202 | 11.918.747 | 5.272.919 | 18.077.982 | 12.174.518 | 7.947.534 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 192.246.651 | 552.293.956 | 343.443.838 | 275.144.427 | 100.899.721 | 217.556.945 | 134.913.492 | 132.277.594 | 54.323.386 | 185.413.393 | 147.273.345 | — | — | 91.431.055 | 54.856.398 | 20.213.477 | 22.524.069 | 30.212.729 | 22.670.702 | (6.466.251) | 5.716.482 | 6.040.025 | 1.986.001 | 9.310.151 | 2.081.843 | 83.450 | 2.847.155 | 1.928.142 | 218.198 | 2.480.482 | (5.793.512) | (6.026.889) | 22.615.528 | 12.778.248 | 12.377.611 | 10.932.659 | (9.683.633) | (97.612) | (2.792.855) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 24.255.678 | 34.031.114 | 11.946.607 | 7.771.648 | 3.571.060 | 8.477.420 | 6.362.615 | 4.493.276 | 2.756.026 | 10.179.287 | 6.972.651 | — | — | 2.042.319 | 1.409.386 | 915.301 | 441.085 | 1.643.264 | 1.236.852 | 842.449 | 413.970 | 1.463.417 | 1.110.853 | 740.766 | 370.045 | 1.352.877 | 1.050.858 | 698.496 | 193.841 | 138.572 | 92.378 | 46.001 | 176.962 | 132.177 | 85.781 | 41.587 | 149.900 | 111.258 | 71.831 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.258.838.453 | (718.466.338) | 1.047.964.235 | 273.757.507 | 93.349.806 | 118.591.131 | 130.455.820 | (255.526.024) | 35.834.775 | 193.788.487 | 126.730.105 | — | — | 69.736.027 | (4.863.345) | (108.098.383) | (32.387.337) | (33.636.076) | 109.660.215 | 134.295.420 | 151.794.404 | (44.976.545) | (96.970.546) | 17.166.093 | 1.566.376 | (114.311.295) | (70.298.620) | (48.764.707) | (19.343.596) | (18.582.375) | 19.668.108 | (21.827.474) | (9.944.924) | 22.017.093 | 16.991.880 | (20.759.873) | 202.359.468 | 119.491.932 | 74.646.158 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.462.998.570 | (170.549.017) | 1.354.327.398 | 512.800.244 | 175.991.193 | 279.234.985 | 219.005.402 | (128.976.934) | 52.696.545 | 201.461.322 | 157.906.377 | — | — | 210.932.739 | 90.773.117 | (59.554.036) | (73.106) | 49.101.229 | 155.432.296 | 147.813.512 | 165.647.173 | (883.787) | (56.748.550) | 49.490.398 | 17.277.063 | (78.218.729) | (42.856.666) | (28.068.627) | (10.163.553) | (5.007.502) | 22.226.414 | (23.790.197) | 43.712.412 | 53.507.543 | 41.288.238 | (4.554.295) | 210.753.817 | 131.568.838 | 79.800.837 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (27.088) | (330.202.107) | (4.388.167) | (676.478) | (329.662) | (5.453.199) | (4.249.718) | (3.706.346) | (3.300.052) | (2.101.781) | (1.635.026) | (40.532) | (38.076) | (247.325) | (222.454) | (189.946) | (30.352) | (516.376) | (516.376) | (340.906) | (71.649) | (52.961.885) | (52.905.574) | (52.853.399) | (52.848.894) | (297.305) | (236.725) | (230.494) | (207.064) | (123.757) | (123.757) | (119.482) | (210.582) | (190.482) | (174.899) | (116.425) | (491.301) | (450.290) | (388.652) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 15.188 | 15.187 | 15.184 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.961 | 86.438 | 52.775 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (27.088) | (330.202.107) | (4.403.355) | (691.665) | (344.846) | (5.453.199) | (4.249.718) | (3.706.346) | (3.300.052) | (2.101.781) | (1.635.026) | — | — | (227.703) | (222.454) | (189.946) | (30.352) | (516.376) | (516.376) | (340.906) | (71.649) | (186.245) | (129.934) | (77.759) | (73.254) | (297.305) | (236.725) | (230.494) | (207.064) | (123.757) | (123.757) | (119.482) | (210.582) | (190.482) | (174.899) | (116.425) | (577.262) | (536.728) | (441.427) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.421.038.631) | 627.277.219 | (515.440.959) | (313.166.897) | (113.154.346) | (250.597.460) | (168.038.614) | 161.901.454 | (36.170.086) | (175.097.954) | (143.289.945) | (99.367.663) | (73.763.764) | (187.892.554) | (92.327.139) | 69.592.115 | 23.698.611 | (35.816.762) | (115.571.974) | (114.518.270) | (101.540.363) | 61.895.213 | 120.300.442 | 71.097.471 | 39.189.525 | 33.436.450 | 27.258.128 | 2.830.251 | 1.586.381 | (7.354.977) | (25.904.137) | (1.934.342) | (38.412.043) | (44.357.475) | (72.391.400) | (24.185.162) | (193.493.626) | (146.320.502) | (97.584.160) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (6.076.269) | (16.019.754) | (10.413.903) | (6.707.527) | (3.107.633) | (8.250.838) | (5.865.738) | (3.550.876) | (1.706.633) | (5.218.707) | (3.822.390) | — | — | (2.333.259) | (1.572.296) | (1.017.618) | (488.662) | (1.847.357) | (1.390.156) | (938.179) | (444.552) | (1.635.772) | (1.297.971) | (862.132) | (424.010) | (1.216.219) | (905.498) | (535.414) | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.000.000) | (12.000.000) | (12.000.000) | 0 | (11.936.784) | (11.936.784) | 0 | (9.979.346) | (9.979.346) | (9.979.346) | 0 | (5.000.003) | (5.000.003) | (5.000.003) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 29.732.604 | 84.045.700 | 799.343.642 | 180.505.206 | 60.396.583 | (7.678.422) | 26.212.010 | 10.926.594 | 3.339.312 | (14.238.138) | (10.252.292) | 61.456.304 | 17.743.309 | (20.923.086) | (8.929.856) | (8.700.924) | (12.387.342) | 2.517.229 | 45.863.821 | 40.846.461 | 59.587.407 | (3.242.664) | (3.548.697) | 66.972.852 | 6.735.616 | (51.432.738) | (21.195.225) | (28.325.879) | (8.255.753) | (17.499.912) | (6.750.523) | (29.199.045) | (6.604.298) | (11.155.722) | (37.865.814) | (40.999.554) | 4.770.240 | (27.747.881) | (33.217.914) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 29.732.604 | 84.045.700 | 799.343.642 | 180.505.206 | 60.396.583 | (7.678.422) | 26.212.010 | 10.926.594 | 3.339.312 | (14.238.138) | (10.252.292) | 61.456.304 | 17.743.309 | (20.923.086) | (8.929.856) | (8.700.924) | (12.387.342) | 2.517.229 | 45.863.821 | 40.846.461 | 59.587.407 | (3.242.664) | (3.548.697) | 66.972.852 | 6.735.616 | (51.432.738) | (21.195.225) | (28.325.879) | (8.255.753) | (17.499.912) | (6.750.523) | (29.199.045) | (6.604.298) | (11.155.722) | (37.865.814) | (40.999.554) | 4.770.240 | (27.747.881) | (33.217.914) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 110.807.873 | 16.652.112 | 15.957.235 | 14.843.295 | 14.001.934 | 20.400.414 | 19.194.459 | 17.623.786 | 16.258.333 | 28.367.961 | 25.781.296 | 20.613.454 | 19.367.560 | 38.139.456 | 23.222.908 | 23.222.908 | 23.222.908 | 20.705.679 | 20.705.679 | 20.705.679 | 20.705.679 | 23.948.343 | 23.948.343 | 23.948.343 | 23.948.343 | 75.381.081 | 75.381.081 | 75.381.081 | 75.381.081 | 37.455.249 | 37.455.249 | 37.455.249 | 44.059.547 | 44.059.547 | 44.059.547 | 44.059.547 | 39.289.307 | 39.289.307 | 39.289.307 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 140.540.477 | 100.697.812 | 815.300.877 | 195.348.501 | 74.398.516 | 12.721.992 | 45.406.469 | 28.550.381 | 19.597.646 | 14.129.823 | 15.529.004 | 82.069.758 | 37.110.869 | 17.216.370 | 14.293.052 | 14.521.984 | 10.835.566 | 23.222.908 | 66.569.500 | 61.552.140 | 80.293.086 | 20.705.679 | 20.399.646 | 90.921.195 | 30.683.959 | 23.948.343 | 54.185.856 | 47.055.202 | 67.125.328 | 19.955.337 | 30.704.726 | 8.256.204 | 37.455.249 | 32.903.825 | 6.193.733 | 3.059.993 | 44.059.547 | 11.541.426 | 6.071.393 |