Nakit Akış
DITASKonsolide40 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 | 319.882.841 | 707.193.278 | (350.578.993) | 90.987.050 | 51.501.798 | (222.132.873) | (41.298.784) | (64.821.269) | (80.007.789) | (38.802.746) | 56.952.326 | 6.575.338 | (9.418.922) | (110.280.274) | (41.786.517) | (29.155.683) | (46.077.819) | (10.165.542) | 10.792.590 | 14.476.331 | 7.959.868 | 12.875.851 | 4.118.440 | 364.497 | (3.508.849) | 19.179.326 | 15.198.538 | 8.251.060 | 501.848 | 16.336.797 | 1.025.707 | 540.536 | (917.285) | 15.858.639 | 14.562.201 | 13.201.093 | 7.804.273 | 2.512.735 | (5.165.132) | (2.866.913) |
Dönem Karı (Zararı) | 24.742.161 | (436.481.523) | (324.817.629) | (274.064.715) | (98.016.140) | (232.940.578) | (185.794.069) | (42.575.761) | (37.288.121) | (37.896.477) | — | — | — | 30.268.949 | 4.784.124 | 11.881.568 | 6.814.924 | 27.348.754 | 27.266.710 | 20.406.027 | 11.701.030 | 5.160.162 | 174.214 | (2.754.803) | (2.100.072) | 1.084.082 | 2.896.527 | 1.971.770 | 1.086.786 | 7.571.163 | 4.639.667 | 3.076.304 | 1.157.362 | 4.749.630 | 3.455.551 | 2.368.201 | 1.955.188 | (3.831.454) | (2.569.245) | (851.112) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 114.590.566 | 433.303.496 | (19.524.172) | 261.525.946 | 12.075.008 | 98.707.239 | 126.333.235 | (53.645.381) | (29.367.241) | 71.694.818 | — | — | — | 53.314.164 | 34.532.963 | 31.666.007 | 14.691.713 | 16.473.657 | 7.419.154 | 3.963.991 | 1.216.723 | 15.633.726 | 12.840.790 | 6.551.728 | 3.988.246 | 12.497.666 | 6.547.039 | 5.887.057 | 3.138.140 | 16.148.518 | 11.903.727 | 8.579.431 | 3.249.209 | 11.971.996 | 4.680.618 | 1.720.290 | 1.908.756 | 7.601.425 | 3.947.603 | 2.404.382 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 64.153.710 | 256.423.073 | 190.479.059 | 115.233.774 | 54.725.695 | 205.446.059 | 139.189.478 | 85.123.937 | 38.767.701 | 133.034.564 | — | — | — | 43.432.241 | 16.890.202 | 11.472.192 | 4.088.555 | 12.244.205 | 5.869.644 | 3.877.475 | 1.953.411 | 6.445.454 | 4.583.336 | 2.716.026 | 1.090.595 | 4.999.974 | 3.804.956 | 2.507.981 | 1.250.944 | 4.623.321 | 3.428.358 | 2.277.846 | 1.142.221 | 4.010.945 | 2.934.337 | 1.903.661 | 899.773 | 3.587.511 | 2.679.485 | 1.761.760 |
İşletme Sermayesinde Gerçekleşen Değişimler | 180.550.114 | 748.275.855 | 20.237.486 | 122.224.156 | 137.442.930 | 44.965.905 | 50.457.455 | 34.918.611 | (4.433.623) | (36.144.048) | — | — | — | (147.230.513) | (79.519.591) | (73.051.594) | (69.220.013) | (53.227.412) | (22.851.474) | (9.678.023) | (4.782.400) | (7.391.644) | (8.385.584) | (3.157.321) | (5.124.479) | 6.904.580 | 6.345.785 | 959.016 | (3.487.991) | (3.433.910) | (12.514.100) | (8.085.904) | (3.958.577) | 289.592 | 7.363.690 | 9.685.285 | 4.183.664 | (212.141) | (6.175.910) | (4.199.079) |
Faaliyetlerden Elde Edilen Nakit Akışları | 319.882.841 | 745.097.828 | (324.104.315) | 109.685.387 | 51.501.798 | (89.267.434) | (9.003.378) | (61.302.530) | (71.088.985) | (2.345.708) | — | — | — | (63.647.400) | (40.202.504) | (29.504.019) | (47.713.376) | (9.405.001) | 11.834.390 | 14.691.995 | 8.135.353 | 13.402.244 | 4.629.420 | 639.604 | (3.236.305) | 20.486.328 | 15.789.351 | 8.817.843 | 736.935 | 20.285.771 | 4.029.294 | 3.569.831 | 447.994 | 17.011.218 | 15.499.859 | 13.773.776 | 8.047.608 | 3.557.830 | (4.797.552) | (2.645.809) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (31.090.972) | (74.646.725) | (80.877.093) | (54.582.383) | (28.808.921) | (57.915.005) | (11.169.815) | (1.260.832) | (3.839.527) | (146.931.160) | (147.496.534) | (60.305.628) | (30.538.135) | (57.083.865) | (16.795.073) | (18.681.428) | (2.901.920) | (16.864.953) | (9.223.109) | (5.871.034) | (3.225.706) | (10.550.049) | (4.474.034) | (3.208.453) | (1.433.756) | (7.571.172) | (5.672.891) | (3.121.296) | (1.153.521) | (5.967.732) | (4.164.529) | (2.078.138) | (1.126.858) | (5.709.397) | (6.977.665) | (6.456.530) | (3.911.022) | (8.102.506) | (2.365.072) | (2.130.532) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 80.078 | 42.820.624 | 9.818.773 | 12.647.486 | 0 | 84.053.733 | 48.720.709 | 46.680.529 | 39.428.807 | 6.026.452 | — | — | — | 20.326.805 | 14.976.267 | 4.234.935 | 4.381.633 | 1.552.538 | 847.993 | 506.575 | 63.041 | 127.353 | 0 | — | 0 | 100.000 | 0 | — | — | 79.193 | 132 | 132 | — | 257.134 | 510.082 | 552.180 | — | 212.430 | 202.306 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (31.171.050) | (111.570.761) | (87.188.106) | (65.616.424) | (30.136.278) | (135.374.199) | (51.557.391) | (45.204.567) | (42.109.757) | (153.744.068) | — | — | — | (45.138.741) | (30.367.854) | (22.938.904) | (7.416.307) | (18.329.633) | (9.735.990) | (5.237.496) | (2.310.607) | (9.351.010) | (4.307.189) | (2.905.961) | (828.465) | (7.806.531) | (5.808.250) | (3.213.778) | (1.485.878) | (5.877.474) | (4.164.661) | (2.078.270) | (1.126.858) | (5.499.634) | (7.487.747) | (7.008.710) | (3.911.022) | (3.999.183) | (2.567.378) | (2.130.532) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (263.704.628) | (634.491.100) | 414.478.249 | (40.575.434) | 32.354.720 | 305.461.572 | 65.204.962 | 90.921.565 | 91.578.812 | 152.668.325 | 61.646.940 | 25.914.557 | 27.813.278 | 177.892.945 | 59.845.450 | 41.876.774 | 47.633.498 | 46.470.550 | 522.702 | (3.694.199) | 3.839.314 | (5.208.756) | (42.702) | 9.782.287 | 5.972.598 | (12.414.211) | (11.278.041) | (5.538.307) | 5.552.419 | (13.052.282) | 534.478 | (808.450) | (1.167.429) | (8.783.929) | (5.792.008) | (1.333.268) | 130.984 | 1.963.113 | 1.813.753 | 635.751 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (6.324.302) | (9.430.920) | (3.013.387) | — | (13.176.509) | (23.448.635) | (1.195.110) | (1.142.625) | (23.063.968) | — | — | — | (11.332.330) | (8.320.319) | (4.146.046) | 1.163.627 | (2.096.161) | (902.391) | (610.590) | (310.265) | (1.221.043) | (937.153) | (472.518) | (232.624) | (380.703) | (190.723) | (88.386) | (34.214) | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (600.000) | (600.000) | (600.000) | 0 | (600.000) | (600.000) | (600.000) | (600.000) | (600.000) | (600.000) | (600.000) | (600.000) | (4.000.000) | (4.000.000) | (4.000.000) | 0 | (819.280) | (819.280) | (819.280) | — | 0 | 0 | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 25.087.241 | (12.882.633) | (16.977.837) | (4.170.767) | 55.047.598 | 20.978.731 | 12.736.363 | 24.839.464 | 6.226.122 | (33.065.581) | (28.897.268) | (27.815.733) | (12.143.779) | 10.528.805 | 1.263.860 | (5.960.337) | (1.346.241) | 19.440.055 | 2.092.183 | 4.911.098 | 8.573.476 | (2.882.954) | (398.296) | 6.938.331 | 1.029.993 | (806.057) | (1.752.394) | (408.543) | 4.900.746 | (2.683.217) | (2.604.344) | (2.346.052) | (3.211.572) | 1.365.313 | 1.792.528 | 5.411.295 | 4.024.235 | (3.626.658) | (5.716.451) | (4.361.694) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | (9.003.886) | (5.903.760) | — | — | (3.583.679) | (2.471.834) | — | — | — | (161.322) | (164.292) | (102.273) | — | 0 | (220.337) | (277.759) | — | (277.759) | 91.270 | 1.550.437 | 1.718.320 | 1.130.544 | 14.593 | 103.819 | 494.607 | 475.748 | (3.122) | (3.238) | (41.592) | (12.720) | — | 0 | 0 | (137) | 7.524 | 317.058 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.913.889) | — | — | — | (3.562.870) | — | — | — | — | (27.890.580) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 25.087.241 | (12.882.633) | (25.981.723) | (10.074.527) | 55.047.598 | 20.978.731 | 9.152.684 | 22.367.630 | 6.226.122 | (33.065.581) | (29.082.577) | (27.977.055) | (12.308.071) | 10.360.802 | 1.263.860 | (5.960.337) | (1.566.578) | 19.162.296 | 2.092.183 | 4.633.339 | 8.664.746 | (1.332.517) | 1.320.024 | 8.068.875 | 1.044.586 | (702.238) | (1.257.787) | 67.205 | 4.897.624 | (2.686.455) | (2.645.936) | (2.358.772) | (3.211.572) | 1.365.313 | 1.792.528 | 5.411.158 | 4.024.235 | (3.626.658) | (5.716.451) | (4.361.694) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 36.822.278 | 46.345.212 | 44.411.012 | 41.310.886 | 38.969.341 | 14.428.395 | 13.577.112 | 12.465.267 | 11.498.806 | 70.949.594 | 64.526.132 | 51.573.514 | 48.450.691 | 32.698.212 | 19.905.212 | 19.905.212 | 19.905.212 | 742.916 | — | 742.916 | 742.916 | 2.075.433 | 2.075.433 | 2.075.433 | 2.075.550 | 2.777.671 | 2.777.671 | 2.777.671 | 2.777.671 | 5.464.126 | 5.464.126 | 5.464.126 | 5.464.126 | 4.098.813 | 4.098.813 | 4.098.813 | 4.098.813 | 7.725.471 | 7.725.471 | 7.725.471 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 57.995.630 | 33.462.579 | 18.429.289 | 31.236.359 | 90.454.069 | 35.407.126 | 22.729.796 | 34.832.897 | 17.724.928 | 9.993.432 | 31.591.146 | 23.596.460 | 36.142.620 | 43.059.014 | 21.169.072 | 13.944.875 | 18.338.634 | 19.905.212 | — | 5.376.255 | 9.407.662 | 742.916 | 3.395.457 | 10.144.308 | 3.120.136 | 2.075.433 | 1.519.884 | 2.844.876 | 7.675.295 | 2.777.671 | 2.818.190 | 3.105.354 | 2.252.554 | 5.464.126 | 5.891.341 | 9.509.971 | 8.123.048 | 4.098.813 | 2.009.020 | 3.363.777 |