Nakit Akış
DURDOKonsolide40 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 | 187.782.972 | 430.519.259 | 244.682.353 | 68.619.260 | 95.492.497 | 219.329.553 | (21.372.487) | 29.376.210 | 90.890.430 | 351.429.863 | 204.823.114 | 116.092.622 | 8.937.025 | 122.280.908 | 62.419.372 | 13.844.517 | (6.843.838) | 26.389.366 | 59.542.986 | 30.076.461 | 13.543.128 | 43.407.388 | 28.985.234 | 4.013.697 | 5.421.529 | 21.003.913 | 8.584.312 | 9.625.484 | 8.302.800 | 4.253.645 | 4.779.256 | 12.094.863 | 5.933.520 | 17.915.973 | 15.012.169 | 12.418.413 | 10.104.183 | 6.321.351 | 7.277.664 | 1.716.800 |
Dönem Karı (Zararı) | (66.095.130) | (287.530.122) | (224.303.892) | (181.450.899) | (79.919.986) | (159.202.579) | (159.765.956) | (154.844.964) | (64.329.822) | 116.714.742 | — | — | — | 269.324.756 | 70.829.785 | 47.555.375 | 30.920.450 | 1.323.754 | 22.496.008 | 10.160.874 | (1.100.716) | (11.031.557) | (21.545.009) | (11.971.599) | (5.544.184) | 10.122.326 | 9.892.536 | 2.324.448 | (460.374) | 14.421.820 | (3.440.890) | 1.245.250 | 1.132.689 | 9.335.024 | 6.126.585 | 3.024.833 | 1.794.128 | (5.362.018) | (2.709.782) | 160.431 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 43.127.908 | 300.835.188 | 240.880.551 | 151.588.757 | 69.201.328 | 193.236.876 | 216.558.340 | 126.988.460 | 32.807.935 | (44.163.220) | — | — | — | 81.754.891 | 99.977.515 | 69.111.991 | 46.648.812 | 139.740.743 | 55.093.914 | 45.756.135 | 24.275.982 | 78.652.869 | 67.141.684 | 34.103.854 | 18.172.947 | 37.551.446 | 18.145.550 | 17.042.579 | 17.795.706 | 27.873.129 | 37.561.889 | 13.864.711 | 4.498.154 | 14.338.622 | 8.755.640 | 6.972.559 | 3.743.993 | 16.340.621 | 8.955.167 | 5.208.224 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 66.299.250 | 236.717.919 | 164.919.666 | 102.210.983 | 47.243.528 | 155.064.762 | 120.269.023 | 76.240.360 | 31.716.095 | 111.236.650 | — | — | — | 26.772.144 | 18.693.150 | 11.789.939 | 5.790.275 | 19.157.985 | 13.407.700 | 8.591.295 | 4.346.055 | 16.174.146 | 11.687.531 | 7.482.944 | 3.309.819 | 11.748.206 | 7.049.976 | 4.606.442 | 2.216.133 | 6.763.796 | 4.600.825 | 2.769.881 | 1.372.586 | 5.489.913 | 4.130.128 | 3.673.903 | 1.386.356 | 5.907.331 | 4.517.867 | 3.084.509 |
İşletme Sermayesinde Gerçekleşen Değişimler | 92.790.007 | 90.713.074 | 54.903.186 | (6.290.288) | 19.933.646 | 56.249.414 | 70.821.510 | 182.437.126 | 70.181.555 | 210.065.601 | — | — | — | (195.142.575) | (74.877.449) | (81.957.068) | (72.126.364) | (104.057.252) | (12.486.666) | (24.239.685) | (7.709.475) | (21.892.526) | (14.181.945) | (15.946.877) | (5.070.203) | (17.321.454) | (10.773.412) | (4.824.037) | (3.461.782) | (35.572.873) | (26.275.766) | 604.813 | 2.073.663 | (5.799.821) | 2.771.986 | 4.160.103 | 5.451.668 | (1.915.872) | 3.292.755 | (1.970.573) |
Faaliyetlerden Elde Edilen Nakit Akışları | 69.822.785 | 104.018.140 | 71.479.845 | (36.152.430) | 9.214.988 | 90.283.711 | 127.613.894 | 154.580.623 | 38.659.669 | 282.617.123 | — | — | — | 155.937.072 | 95.929.851 | 34.710.298 | 5.442.898 | 37.007.245 | 65.103.256 | 31.677.324 | 15.465.791 | 45.728.786 | 31.414.730 | 6.185.378 | 7.558.560 | 30.352.318 | 17.264.674 | 14.542.990 | 13.873.550 | 6.722.076 | 7.845.233 | 15.714.774 | 7.704.506 | 17.873.825 | 17.654.211 | 14.157.495 | 10.989.789 | 9.062.731 | 9.538.140 | 3.398.082 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 79.680.866 | 90.294.996 | 110.031.345 | 76.037.345 | 9.809.059 | 37.284 | (371.710.585) | (253.544.611) | (20.215.883) | 216.039.551 | (38.390.414) | (35.836.049) | (27.628.077) | (29.057.608) | (19.712.451) | (13.862.128) | (3.705.132) | (35.169.159) | (29.861.226) | (24.514.405) | (2.079.642) | (12.363.033) | (10.221.704) | (5.612.254) | (3.335.046) | (11.005.687) | (6.982.044) | (5.403.751) | (1.073.132) | (29.537.618) | (29.557.874) | (28.228.821) | (1.359.382) | (3.417.023) | (2.368.557) | (713.241) | (196.787) | (1.655.913) | (1.077.274) | (519.787) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 116.275 | — | — | 0 | 6.754.933 | 2.579.766 | 768.036 | 21.785.126 | 177.588 | — | — | — | — | — | 0 | — | 138.658 | 8.982 | 8.982 | — | (654.283) | 319.500 | 55.587 | 133.523 | 2.640.379 | 775.920 | 775.918 | 43.854 | 3.221.665 | 5.053.987 | 1.651.720 | 1.651.720 | 0 | 0 | — | — | 93.242 | 64.504 | 88.277 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.899.300) | (100.103.269) | (57.637.598) | (38.835.196) | (14.513.444) | (268.556.660) | (178.120.192) | (134.362.874) | (117.247.256) | (83.703.561) | — | — | — | (26.300.086) | (19.712.451) | (12.913.358) | (2.756.362) | (34.359.047) | (29.870.208) | (24.668.779) | (2.233.784) | (16.569.673) | (6.809.701) | (5.378.681) | (3.785.135) | (8.183.757) | (7.757.964) | (6.179.669) | (1.116.986) | (32.759.283) | (34.611.861) | (29.880.541) | (3.011.102) | (3.417.023) | (2.368.557) | (713.241) | (196.787) | (1.749.155) | (1.141.778) | (608.064) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (97.847.190) | (468.615.311) | (326.543.017) | (156.828.387) | (69.154.552) | (220.312.658) | 411.430.346 | 248.571.003 | (54.727.341) | (626.288.610) | (184.913.320) | (94.092.027) | 5.751.204 | (59.234.461) | (37.317.413) | 12.172.403 | 13.199.745 | (17.310.853) | (60.097.866) | (24.230.718) | (23.557.997) | (7.666.887) | 1.226.905 | (13.771.000) | (5.174.169) | 6.138.500 | 16.784.423 | (9.537.386) | (11.258.543) | 26.875.533 | 23.274.919 | 14.989.607 | (5.027.329) | (14.999.229) | (12.731.205) | (11.145.281) | (7.476.043) | (7.385.180) | (8.587.189) | (6.826.831) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (15.869.306) | (58.446.112) | (41.339.155) | (30.854.384) | (6.514.759) | (51.030.470) | (24.709.862) | (43.450.250) | (7.763.845) | (133.466.628) | — | — | — | — | — | — | — | — | — | — | — | (22.242.274) | — | (11.545.377) | — | (10.512.704) | — | (3.229.589) | — | (3.215.150) | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 169.616.648 | 52.198.944 | 28.170.681 | (12.171.782) | 36.147.004 | (945.821) | 18.347.274 | 24.402.602 | 15.947.207 | (58.819.196) | (18.480.620) | (13.835.454) | (12.939.848) | 33.988.839 | 5.389.508 | 12.154.792 | 2.650.775 | (26.090.646) | (30.416.106) | (18.668.662) | (12.094.511) | 23.377.468 | 19.990.435 | (15.369.557) | (3.087.686) | 16.136.726 | 18.386.691 | (5.315.653) | (4.028.875) | 1.591.560 | (1.503.699) | (1.144.351) | (453.191) | (500.279) | (87.593) | 559.891 | 2.431.353 | (2.719.742) | (2.386.799) | (5.629.818) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (142.572) | (664.442) | 72.863 | (346.846) | 259.305 | (2.464.699) | (6.126.840) | (3.155.168) | (377.885) | (597.281) | (8.020.897) | (9.237.503) | (2.097.513) | (6.550.474) | (4.493.317) | (4.906.991) | 1.184.019 | (6.776.613) | (1.077.409) | (847.854) | (887.879) | (1.051.353) | (1.231.672) | (304.735) | (156.893) | (539.875) | (205.521) | (302.510) | (300.166) | (765.381) | (1.337.103) | (422.005) | 120.655 | 836.768 | 459.937 | 315.961 | 289.752 | 830.734 | 149.376 | 204.585 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 9.706.057 | 10.648.485 | — | — | 3.468.603 | 11.643.515 | — | — | 8.329.324 | 26.327.844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 169.474.076 | 51.534.502 | 28.243.544 | (12.518.628) | 36.406.309 | (3.410.520) | 12.220.433 | 21.247.434 | 15.569.321 | (59.416.477) | (26.501.517) | (23.072.957) | (15.037.361) | 27.438.365 | 896.191 | 7.247.801 | 3.834.794 | (32.867.259) | (31.493.515) | (19.516.516) | (12.982.390) | 22.326.115 | 18.758.763 | (15.674.292) | (3.244.579) | 15.596.851 | 18.181.170 | (5.618.163) | (4.329.041) | 826.179 | (2.840.802) | (1.566.356) | (332.536) | 336.489 | 372.344 | 875.852 | 2.721.105 | (1.889.008) | (2.237.423) | (5.425.233) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 96.652.660 | 34.469.673 | 43.235.169 | 40.217.122 | 34.469.673 | 26.236.678 | 35.645.240 | 32.726.212 | 21.859.547 | 59.325.311 | 51.982.544 | 62.261.586 | 58.491.590 | 24.544.179 | 14.941.401 | 14.941.401 | 14.941.401 | 47.808.660 | 47.808.660 | 47.808.660 | 47.808.660 | 25.482.545 | 25.482.545 | 25.482.545 | 25.482.544 | 9.885.694 | 9.885.694 | 9.885.694 | 9.885.694 | 9.059.515 | 9.059.515 | 9.059.515 | 9.059.515 | 8.723.026 | 8.723.026 | 8.723.026 | 8.723.026 | 10.612.034 | 10.612.034 | 10.612.034 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 275.832.793 | 96.652.660 | 71.478.713 | 27.698.494 | 74.344.585 | 34.469.673 | 47.865.673 | 53.973.646 | 45.758.193 | 26.236.678 | 25.481.027 | 39.188.629 | 43.454.229 | 51.982.544 | 15.837.592 | 22.189.202 | 18.776.195 | 14.941.401 | 16.315.145 | 28.292.144 | 34.826.270 | 47.808.660 | 44.241.308 | 9.808.253 | 22.237.965 | 25.482.545 | 28.066.864 | 4.267.531 | 5.556.653 | 9.885.694 | 6.218.713 | 7.493.159 | 8.726.979 | 9.059.515 | 9.095.370 | 9.598.878 | 11.444.131 | 8.723.026 | 8.374.611 | 5.186.801 |