Nakit Akış
DOKTAKonsolide40 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 | 680.494.646 | 1.735.297.411 | 1.285.358.036 | 1.172.415.517 | 250.834.328 | 638.806.478 | 12.530.203 | (20.853.348) | 263.360.829 | 1.064.230.659 | 407.975.605 | 258.722.466 | 122.569.792 | 254.084.765 | 465.543.685 | 381.911.622 | (111.476.526) | 233.161.018 | 216.043.894 | 155.698.629 | 37.849.564 | 117.745.556 | (49.579.490) | 45.258.192 | 14.509.224 | 131.621.275 | 126.944.432 | 54.280.258 | 5.726.351 | 58.841.779 | (16.275.709) | 27.452.435 | 5.616.872 | (55.682.307) | (16.275.709) | 50.321.213 | 12.103.667 | 53.134.872 | 26.974.033 | 70.708.712 |
Dönem Karı (Zararı) | (40.736.806) | (1.047.229.115) | (650.736.873) | (700.870.660) | (143.197.518) | (352.243.025) | (194.208.225) | (159.974.395) | (5.729.510) | 327.662.276 | 58.700.832 | — | — | 104.458.901 | 115.065.396 | 125.779.043 | 13.367.934 | 347.866.012 | 212.758.769 | 157.917.530 | 74.982.922 | 84.227.181 | (3.770.803) | (10.933.013) | (3.999.250) | 98.164.406 | 80.877.803 | 64.388.397 | 29.872.327 | 101.230.873 | 56.110.203 | 38.877.129 | 11.803.428 | 68.127.774 | 56.110.203 | 37.258.854 | 6.897.179 | (32.216.303) | (119.160.267) | 731.511 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 479.684.596 | 2.932.533.258 | 2.283.942.074 | 2.034.765.621 | 415.759.659 | 1.180.751.890 | 848.304.092 | 625.186.081 | 228.920.926 | 1.194.394.639 | 780.850.172 | — | — | 666.441.124 | 413.935.541 | 52.397.354 | (74.305.310) | 583.555.516 | 347.728.447 | 300.678.147 | 108.412.787 | 181.590.781 | 65.749.584 | 78.231.565 | 70.132.264 | 151.417.525 | 75.133.707 | 88.909.117 | (491.101) | 80.745.218 | 1.488.384 | 73.121.967 | 36.533.178 | 35.552.298 | 1.488.384 | 69.548.914 | 18.888.780 | 50.057.036 | 157.354.748 | 21.670.877 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 194.316.800 | 630.919.813 | 457.716.961 | 299.379.114 | 100.184.947 | 363.336.672 | 263.689.984 | 172.759.178 | 84.504.306 | 211.179.988 | 146.099.171 | — | — | 186.233.032 | 138.732.102 | 90.101.822 | 39.949.871 | 93.597.707 | 51.195.957 | 42.970.897 | 21.070.616 | 53.635.404 | 32.080.091 | 23.438.501 | 14.986.518 | 42.615.051 | 30.314.452 | 20.243.362 | 10.820.062 | 42.340.085 | 25.043.160 | 17.444.981 | 8.327.763 | 36.522.181 | 25.043.160 | 17.124.061 | 7.782.040 | 27.456.985 | 18.574.570 | 10.933.741 |
İşletme Sermayesinde Gerçekleşen Değişimler | 289.919.201 | (109.503.702) | (340.958.627) | (132.224.205) | 4.957.476 | 84.767.382 | (358.845.263) | (236.769.088) | 62.041.754 | (443.177.898) | (382.055.132) | — | — | (314.631.397) | (49.217.337) | 12.001.128 | (50.539.150) | (692.692.655) | (337.953.561) | (302.897.048) | (150.923.043) | (145.598.682) | (128.833.866) | (22.040.360) | (51.623.790) | (109.936.452) | (27.410.720) | (93.453.140) | (20.559.319) | (110.408.371) | (69.699.584) | (78.184.491) | (38.600.360) | (151.903.785) | (69.699.584) | (54.483.931) | (13.020.812) | 44.559.527 | (4.474.896) | 54.962.975 |
Faaliyetlerden Elde Edilen Nakit Akışları | 728.866.991 | 1.775.800.441 | 1.292.246.574 | 1.201.670.756 | 277.519.617 | 913.276.246 | 295.250.603 | 228.442.598 | 285.233.170 | 1.078.879.016 | 457.495.872 | — | — | 456.268.628 | 479.783.600 | 190.177.525 | (111.476.526) | 238.728.873 | 222.533.655 | 155.698.629 | 32.472.666 | 120.219.280 | (66.855.085) | 45.258.192 | 14.509.224 | 139.645.479 | 128.600.790 | 59.844.374 | 8.821.907 | 71.567.720 | (12.100.997) | 33.814.605 | 9.736.246 | (48.223.713) | (12.100.997) | 52.323.837 | 12.765.147 | 62.400.260 | 33.719.585 | 77.365.363 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (286.670.507) | (562.851.021) | (359.732.508) | (205.594.864) | (82.751.495) | (919.531.583) | (638.561.958) | (316.075.484) | (86.336.098) | (466.086.748) | (289.099.777) | (146.906.374) | (81.621.447) | (343.890.835) | (380.250.608) | (258.447.450) | (104.647.466) | (312.419.405) | (123.432.304) | (139.289.059) | (37.264.138) | (89.961.089) | (59.428.284) | (47.080.504) | (19.267.076) | (73.274.761) | (50.177.675) | (25.575.462) | (5.881.863) | (17.552.181) | (6.384.212) | 651.151 | 2.830.208 | (22.569.427) | (6.384.212) | (9.334.587) | (5.854.180) | (111.186.007) | (23.215.068) | (24.078.425) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.065.027 | 19.291.767 | 13.485.231 | 38.918.864 | 4.765.883 | 27.337.721 | 12.711.239 | 25.020.527 | 248.574 | 35.706.590 | 1.562.652 | — | — | 7.815.093 | 9.117.038 | 615.626 | 867.669 | 439.539 | 23.432.728 | 8.796.215 | 3.825.324 | 2.234.998 | 1.623.813 | 1.519.046 | 1.429.913 | 69.734 | 552.390 | 55.545 | 53.541 | 15.032.299 | 1.789.384 | 12.932.406 | 10.849.260 | 2.540.999 | 1.789.384 | 507.853 | 349.091 | 12.375.722 | 8.858.132 | 1.324.151 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (290.130.350) | (600.834.610) | (382.215.608) | (250.286.251) | (89.184.687) | (969.746.359) | (663.838.738) | (349.453.867) | (90.998.014) | (511.739.961) | (292.642.652) | — | — | (575.495.892) | (389.968.587) | (259.484.617) | (105.725.803) | (313.658.657) | (147.555.232) | (148.085.274) | (41.096.806) | (92.719.550) | (61.326.105) | (48.787.006) | (20.775.766) | (73.612.320) | (50.931.593) | (25.804.321) | (5.983.300) | (32.582.953) | (10.544.871) | (12.383.630) | (8.094.352) | (25.020.066) | (10.544.871) | (10.291.714) | (7.816.746) | (66.960.491) | (56.595.170) | (44.399.312) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (372.882.652) | (1.381.166.366) | (969.959.787) | (997.691.169) | (225.495.800) | 260.000.717 | 574.222.198 | 271.542.776 | (248.607.362) | (565.089.248) | (77.621.948) | (74.413.670) | (42.646.188) | 174.155.860 | (49.092.129) | (12.842.396) | 270.337.302 | 68.916.920 | (87.294.449) | (15.690.817) | (16.204.541) | (48.653.281) | 76.653.044 | (35.575.808) | (37.945.937) | (31.710.522) | (51.116.575) | (49.016.504) | (7.254.957) | (31.258.082) | 68.870.065 | (28.389.461) | (14.273.756) | 93.298.508 | 68.870.065 | (40.431.192) | (6.777.490) | 46.661.054 | (17.269.226) | (57.475.908) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (376.319.653) | (376.319.653) | (212.523.228) | (212.523.228) | (65.099.568) | (213.096.319) | (193.945.625) | (112.071.370) | (44.172.659) | (142.717.928) | (93.541.396) | — | — | (93.856.704) | — | (25.724.010) | (2.494.226) | (15.657.789) | — | (14.211.367) | (4.426.526) | 0 | 0 | (3.385.473) | (2.981.439) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 20.941.487 | (208.719.976) | (44.334.259) | (30.870.516) | (57.412.967) | (20.724.388) | (51.809.556) | (65.386.056) | (71.582.631) | 33.054.662 | 41.253.881 | 37.402.422 | (1.697.842) | 84.349.790 | 36.200.948 | 110.621.776 | 54.213.310 | (10.341.467) | 5.317.141 | 718.753 | (15.619.115) | (20.868.814) | (32.354.730) | (37.398.120) | (42.703.789) | 26.635.992 | 25.650.182 | (20.311.708) | (7.410.469) | 10.031.516 | 46.210.144 | (285.875) | (5.826.676) | 15.046.774 | 46.210.144 | 555.434 | (528.003) | (11.390.081) | (13.510.261) | (10.845.621) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 83.120.174 | (5.990.644) | (7.739.737) | — | 21.855.369 | (78.136) | (1.295.158) | — | 4.141.572 | 0 | (13.616.918) | — | 4.279.143 | 208.035 | 593.542 | — | 192.454 | 102.778 | 956.199 | 0 | 452.043 | 1.915.088 | 1.415.088 | 0 | 325.033 | 1.572.665 | 1.180.426 | 0 | 245.803 | 0 | 1.592.463 | 0 | 0 | — | 0 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 20.941.487 | (125.599.802) | (50.324.903) | (38.610.253) | (57.412.967) | 1.130.981 | (51.887.692) | (66.681.213) | (71.582.631) | 37.196.234 | 41.253.881 | 23.785.504 | (1.697.842) | 88.628.933 | 36.408.983 | 111.215.318 | 54.213.310 | (10.149.013) | 5.419.919 | 1.674.952 | (15.619.115) | (20.416.771) | (30.439.642) | (35.983.032) | (42.703.789) | 26.961.025 | 27.222.847 | (19.131.282) | (7.410.469) | 10.277.319 | 46.210.144 | 1.306.588 | (5.826.676) | 15.046.774 | 46.210.144 | 555.434 | (528.003) | (11.390.081) | (13.510.261) | (10.845.621) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 99.757.168 | 225.356.970 | 225.356.970 | 225.356.970 | 172.201.903 | 171.038.751 | 167.956.985 | 165.774.772 | 162.107.455 | 117.865.761 | 113.915.818 | 99.170.138 | 100.995.733 | 14.648.438 | 24.136.658 | 24.136.658 | 24.136.658 | 34.285.671 | 34.285.671 | 34.285.671 | 34.285.671 | 54.702.442 | 54.702.442 | 54.702.442 | 54.702.442 | 27.741.417 | 27.741.417 | 27.741.417 | 27.741.417 | 17.464.098 | 2.417.323 | 17.464.098 | 17.464.098 | 2.417.322 | 2.417.322 | 2.417.322 | 2.417.322 | 13.807.403 | 13.807.403 | 13.807.403 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 120.698.655 | 99.757.168 | 175.032.067 | 186.746.717 | 114.788.935 | 172.169.731 | 116.069.293 | 99.093.558 | 90.524.824 | 155.061.995 | 155.169.698 | 122.955.642 | 99.297.890 | 103.277.370 | 60.545.641 | 135.351.976 | 78.349.968 | 24.136.658 | 39.705.590 | 35.960.623 | 18.666.556 | 34.285.671 | 24.262.800 | 18.719.410 | 11.998.653 | 54.702.442 | 54.964.264 | 8.610.135 | 20.330.948 | 27.741.417 | 48.627.467 | 18.770.686 | 11.637.422 | 17.464.096 | 48.627.466 | 2.972.756 | 1.889.319 | 2.417.322 | 297.142 | 2.961.782 |