Nakit Akış
DNISISolo27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.814.230) | (34.296.676) | (38.470.052) | (22.814.376) | (11.531.296) | 255.317.329 | 58.314.769 | 46.215.718 | 19.989.992 | 188.129.459 | 11.633.886 | (10.564.793) | (1.544.817) | (22.864.890) | (35.420.528) | (53.419.612) | (43.824.292) | 26.263.693 | (1.412.925) | (471.251) | 1.223.217 | (11.977.788) | (4.555.992) | 643.614 | 2.438.535 | 10.175.875 | 6.559.732 |
Dönem Karı (Zararı) | (17.925.929) | 23.913.951 | (62.473.237) | (40.238.893) | (26.366.446) | (53.822.344) | 2.016.668 | 1.994.589 | (20.685.653) | 15.291.132 | — | — | 2.671.313 | 62.549.662 | 38.540.627 | 26.097.296 | 9.976.443 | 33.688.570 | 15.593.208 | 10.553.696 | 4.838.852 | 8.613.135 | 7.679.194 | 2.545.788 | 1.322.261 | 7.505.859 | 4.293.567 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 17.035.770 | 15.670.974 | 122.138.486 | 77.441.411 | 43.687.946 | 145.100.075 | 78.181.505 | 53.445.235 | 42.898.387 | 41.594.686 | — | — | 3.992.479 | 8.768.166 | 11.437.175 | (1.710.369) | 3.321.840 | 367.759 | (1.773.049) | 788.731 | 723.473 | 1.852.955 | 2.850.670 | 1.818.622 | 947.616 | 4.438.780 | 1.511.682 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 22.442.681 | 82.348.178 | 59.489.540 | 37.250.333 | 17.559.104 | 63.346.599 | 41.345.546 | 24.884.039 | 11.473.074 | 36.450.754 | — | — | 3.918.306 | 8.822.283 | 5.267.316 | 1.946.179 | 628.133 | 1.882.778 | 1.511.556 | 1.033.109 | 497.697 | 2.029.380 | 1.626.213 | 1.086.914 | 498.726 | 1.955.187 | 1.151.459 |
İşletme Sermayesinde Gerçekleşen Değişimler | 9.273.241 | (26.245.979) | (24.061.387) | (11.685.553) | 4.019.893 | 242.525.739 | 36.321.768 | 19.390.258 | 17.476.910 | 97.954.687 | — | — | (7.106.359) | (100.189.528) | (86.279.482) | (77.034.790) | (57.860.506) | (9.537.031) | (15.433.723) | (13.953.296) | (5.387.803) | (22.495.035) | (15.085.856) | (3.720.796) | (172.033) | (1.193.829) | 533.410 |
Faaliyetlerden Elde Edilen Nakit Akışları | 8.383.082 | 13.338.946 | 35.603.862 | 25.516.965 | 21.341.393 | 333.803.471 | 116.519.941 | 74.830.082 | 39.689.644 | 154.840.505 | — | — | (442.567) | (28.871.700) | (36.301.680) | (52.647.863) | (44.562.223) | 24.519.298 | (1.613.564) | (2.610.869) | 174.522 | (12.028.945) | (4.555.992) | 643.614 | 2.097.844 | 10.750.810 | 6.338.659 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 125.665.241 | 308.220.073 | 256.489.802 | 167.408.121 | 102.863.583 | 304.661.236 | 208.003.146 | 138.578.235 | 82.953.123 | 21.959.614 | (30.309.382) | (4.624.624) | (20.899.643) | (73.231.794) | (43.210.113) | (29.404.417) | (14.880.882) | (31.270.348) | (3.071.347) | (714.239) | (358.716) | (5.072.771) | 98.241 | 118.916 | (63.759) | (529.937) | (278.452) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 594.059 | 853.104 | 817.500 | 0 | 0 | 202.963 | 112.433 | 150.000 | 150.000 | 240.854 | — | — | (34.976.949) | — | — | — | (14.880.882) | — | — | — | — | 748.002 | 748.002 | 374.003 | — | 152.970 | 74.257 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.890.215) | (8.952.829) | (4.712.154) | (3.323.404) | (1.390.665) | (28.867.955) | (7.998.081) | (3.967.229) | (200.540) | (35.373.234) | — | — | — | (51.110.948) | (43.210.113) | (29.404.417) | — | (31.270.348) | (3.071.347) | (714.239) | (358.716) | (5.820.773) | (649.761) | (255.087) | (63.759) | (682.907) | (352.709) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (7.556.718) | (116.165.446) | (103.903.622) | (96.447.191) | (77.403.203) | (341.665.000) | (170.721.452) | (94.948.755) | (50.935.956) | (191.043.860) | 37.062.700 | 23.882.942 | 24.622.385 | 77.332.770 | 88.753.324 | 88.626.258 | 64.611.643 | 17.284.170 | 17.822.659 | 19.175.026 | 22.221.848 | 33.984.711 | 30.432.953 | 2.921.642 | (1.985.905) | (6.129.135) | (5.079.970) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 0 | (1.280.313) | (1.226.879) | (10.102) | (9.529) | (3.855.660) | (2.217.520) | (192.583) | (291.718) | (9.318.292) | — | — | (344.280) | (362.293) | (134.803) | (136.898) | (134.802) | (677.036) | (241.286) | (257.853) | (126.430) | (582.266) | (323.493) | (240.003) | (120.000) | (480.000) | 0 |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | (2.469.341) | (2.469.341) | (2.469.341) | — | 0 | — | 0 | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.358.316) | (117.775.075) | (112.693.946) | (100.570.579) | (75.822.148) | (28.750.377) | (50.410.894) | (27.972.982) | (23.671.005) | (39.797.521) | 18.387.204 | 8.693.525 | 2.177.925 | (18.763.915) | 10.122.683 | 5.802.229 | 5.906.469 | 12.277.515 | 13.338.387 | 17.989.536 | 23.086.349 | 16.934.152 | 25.975.202 | 3.684.172 | 388.871 | 3.516.803 | 1.201.310 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | (17.588.176) | (4.424.921) | (2.900.313) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 7.983.495 | 37.669.016 | 31.007.943 | 20.331.603 | 12.270.182 | 35.044.399 | 26.589.546 | 16.747.600 | 11.699.856 | 27.797.569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.358.316) | (117.775.075) | (112.693.946) | (100.570.579) | (75.822.148) | (28.750.377) | (50.410.894) | (27.972.982) | (23.671.005) | (39.797.521) | 799.029 | 4.268.605 | (722.388) | (18.763.915) | 10.122.683 | 5.802.229 | 5.906.469 | 12.277.515 | 13.338.387 | 17.989.536 | 23.086.349 | 16.934.152 | 25.975.202 | 3.684.172 | 388.871 | 3.516.803 | 1.201.310 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 87.482.927 | 159.605.491 | 152.944.418 | 142.268.078 | 134.206.658 | 114.010.981 | 107.284.267 | 98.498.642 | 90.861.811 | 89.830.229 | 81.697.399 | 65.297.916 | 61.344.068 | 73.090.836 | 44.494.439 | 44.494.439 | 44.343.368 | 32.065.853 | 31.950.853 | 31.950.853 | 31.950.853 | 15.016.701 | 15.016.701 | 15.016.701 | 15.016.701 | 11.499.898 | 11.499.898 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 92.108.106 | 79.499.432 | 71.258.414 | 62.029.102 | 70.654.692 | 120.305.003 | 83.462.922 | 87.273.260 | 78.890.661 | 77.830.277 | 82.496.428 | 69.566.521 | 60.621.680 | 54.326.921 | 54.617.122 | 50.296.668 | 50.249.837 | 44.343.368 | 45.289.240 | 49.940.389 | 55.037.202 | 31.950.853 | 40.991.903 | 18.700.873 | 15.405.572 | 15.016.701 | 12.701.208 |