Nakit Akış
EDIPKonsolide40 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 | 64.325.542 | 468.788.406 | 178.257.681 | 212.411.925 | 78.616.446 | 320.589.324 | 145.036.547 | 77.863.416 | 86.100.548 | 206.378.781 | 103.649.950 | 52.189.131 | 21.771.252 | (2.458.942) | (17.535.432) | (40.401.536) | (44.826.095) | 28.140.404 | 15.466.453 | 8.400.460 | 2.739.964 | 25.660.289 | 14.547.409 | 6.467.822 | 7.421.188 | 35.540.497 | 26.222.744 | 17.856.010 | 10.320.328 | 35.341.530 | 25.719.478 | 15.620.124 | 8.751.536 | 40.622.981 | 38.062.765 | 11.047.664 | 8.039.857 | 33.671.775 | 25.025.788 | 17.326.097 |
Dönem Karı (Zararı) | 100.241.054 | 662.031.089 | 448.025.043 | 455.117.622 | 166.949.216 | 934.374.747 | 407.279.655 | 278.978.385 | 175.075.627 | 1.861.972.798 | — | — | — | 562.146.813 | 410.762.458 | (198.835.026) | (74.499.080) | (181.151.910) | (80.032.052) | (91.558.680) | (45.578.871) | (201.797.491) | (163.344.173) | (72.252.864) | (34.819.548) | 28.912.941 | (7.607.650) | (30.433.978) | (16.712.434) | 16.248.784 | (146.627.314) | (47.045.385) | (20.316.812) | (11.977.166) | (16.365.995) | (19.974.852) | (11.254.235) | 139.294 | (7.645.487) | 1.177.225 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (37.769.085) | (189.365.137) | (266.069.116) | (243.218.824) | (81.900.983) | (589.525.867) | (242.457.385) | (174.272.764) | (127.510.782) | (1.668.850.532) | — | — | — | (500.837.659) | (375.200.035) | 215.750.951 | 87.516.454 | 210.223.325 | 97.249.809 | 100.824.595 | 50.430.489 | 228.305.139 | 182.791.523 | 84.079.896 | 44.249.277 | 7.353.179 | 34.299.206 | 48.148.033 | 25.772.287 | 20.596.605 | 174.304.417 | 63.612.537 | 28.422.184 | 55.927.664 | 53.882.481 | 32.218.236 | 21.620.705 | 29.206.424 | 29.441.537 | 14.011.075 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.546.153 | 10.206.124 | 7.095.265 | 4.049.725 | 2.430.883 | 6.977.424 | 5.355.122 | 2.788.416 | 1.701.236 | 2.161.841 | — | — | — | 680.971 | 458.182 | 314.226 | 166.724 | 456.668 | 342.808 | 226.657 | 112.104 | 422.147 | 297.635 | 198.897 | 101.792 | 429.894 | 322.720 | 209.284 | 70.848 | 356.601 | 284.025 | 208.424 | 119.210 | 695.414 | 563.001 | 430.408 | 297.168 | 778.031 | 588.732 | 395.529 |
İşletme Sermayesinde Gerçekleşen Değişimler | 2.192.000 | (3.877.546) | (3.698.246) | 604.253 | (6.340.662) | (23.603.707) | (19.785.723) | (26.842.205) | 38.535.703 | 13.306.298 | — | — | — | (69.822.059) | (52.726.748) | (56.998.821) | (57.740.828) | (193.961) | (1.047.416) | (567.439) | (2.105.586) | (781.133) | (4.833.863) | (5.299.253) | (1.948.636) | (629.625) | (394.960) | 215.130 | 1.297.130 | (538.315) | (1.047.779) | (293.291) | 1.000.680 | (1.829.886) | 549.710 | (1.200.171) | (2.324.030) | 4.326.057 | 3.229.738 | 2.137.797 |
Faaliyetlerden Elde Edilen Nakit Akışları | 64.663.969 | 468.788.406 | 178.257.681 | 212.503.051 | 78.707.571 | 321.245.173 | 145.036.547 | 77.863.416 | 86.100.548 | 206.428.564 | — | — | — | (8.512.905) | (17.164.325) | (40.082.896) | (44.723.454) | 28.877.454 | 16.170.341 | 8.698.476 | 2.746.032 | 25.726.515 | 14.613.487 | 6.527.779 | 7.481.093 | 35.636.495 | 26.296.596 | 17.929.185 | 10.356.983 | 36.307.074 | 26.629.324 | 16.273.861 | 9.106.052 | 42.120.612 | 38.066.196 | 11.043.213 | 8.042.440 | 33.671.775 | 25.025.788 | 17.326.097 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.079.807) | (3.671.903) | (1.649.365) | (438.606) | (208.097) | (4.446.482) | (569.946) | (569.946) | (4.062.212) | (56.744.431) | (8.204.015) | (7.142.057) | (5.442.479) | (1.207.418) | 17.886 | 32.832 | 82.082 | 47.194.627 | 48.283.096 | (117.357) | (37.165) | (117.036) | (78.343) | (52.773) | (37.489) | (1.930.271) | (2.016.227) | (2.001.464) | (246.155) | (378.089) | (71.205) | (51.138) | (32.448) | (329.222) | (243.492) | (176.752) | (112.248) | (643.449) | (451.038) | (428.438) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 139.544 | 0 | 0 | 0 | 0 | — | — | — | 648.515 | — | 104.772 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 2.000 | 2.000 | 2.000 | 2.000 | 0 | 0 | 0 | 0 | 39.604 | 39.604 | 39.605 | 0 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.079.807) | (3.671.903) | (1.649.365) | (438.606) | (208.097) | (4.586.026) | (569.946) | (569.946) | (280.779) | (13.813.050) | — | — | — | (1.255.451) | (86.286) | (71.340) | (22.690) | (1.162.567) | (482.200) | (117.357) | (37.165) | (117.036) | (78.343) | (52.773) | (37.489) | (213.934) | (185.922) | (171.159) | (46.225) | (107.468) | (71.205) | (51.138) | (32.448) | (316.319) | (283.096) | (216.357) | (112.248) | (94.836) | (451.038) | (428.438) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (146.262) | (408.067.071) | (91.922.941) | (70.852.661) | (17.500.002) | (269.724.126) | (118.176.308) | (52.454.699) | 2.238.078 | (110.481.647) | (62.345.107) | (41.401.047) | (15.721.706) | (51.397.125) | (12.713.264) | (1.653.655) | 2.821.936 | (37.880.619) | (26.153.826) | (9.120.347) | (3.852.973) | (32.442.722) | (8.688.182) | (8.673.271) | (8.620.851) | (35.915.642) | (27.837.089) | (19.482.908) | (11.488.170) | (35.439.225) | (23.948.567) | (15.316.568) | (7.574.019) | (29.387.402) | (8.937.719) | (2.560.420) | (4.814.309) | (50.017.602) | (40.794.806) | (32.963.293) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (146.262) | (303.186) | (277.500) | (297.398) | 0 | (507.759) | (146.857) | (146.857) | (70.574) | (272.810) | — | — | — | (206.940) | (135.148) | (91.100) | (48.888) | (209.213) | (162.602) | (104.847) | (50.881) | (176.588) | (103.322) | (65.116) | (31.353) | (100.006) | (70.891) | (43.856) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 53.221.785 | 44.287.229 | 74.933.526 | 134.726.466 | 56.992.296 | 24.730.404 | 17.518.063 | 21.456.378 | 76.904.699 | 8.633.489 | 40.213.519 | 2.593.938 | 607.066 | (55.063.485) | (30.230.810) | (42.022.359) | (41.922.077) | 37.454.412 | 37.595.723 | (837.244) | (1.150.174) | (6.899.469) | 5.780.884 | (2.258.222) | (1.237.152) | (2.305.416) | (3.630.572) | (3.628.362) | (1.413.997) | (475.784) | 1.699.706 | 252.418 | 1.145.069 | 10.906.357 | 28.881.554 | 8.310.492 | 3.113.300 | (16.989.276) | (16.220.056) | (16.065.634) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.903.436) | (36.501.527) | 0 | 0 | 0 | 17.476.200 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 53.221.785 | 44.287.229 | 74.933.526 | 134.726.466 | 56.992.296 | 24.730.404 | 17.518.063 | 21.456.378 | 76.904.699 | 8.633.489 | 40.213.519 | 2.593.938 | (1.296.370) | (91.565.012) | (30.230.810) | (42.022.359) | (41.922.077) | 54.930.612 | 37.595.723 | (837.244) | (1.150.174) | (6.899.469) | 5.780.884 | (2.258.222) | (1.237.152) | (2.305.416) | (3.630.572) | (3.628.362) | (1.413.997) | (475.784) | 1.699.706 | 252.418 | 1.145.069 | 10.906.357 | 28.881.554 | 8.310.492 | 3.113.300 | (16.989.276) | (16.220.056) | (16.065.634) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 108.239.441 | 54.074.524 | 48.100.284 | 44.742.627 | 42.264.488 | 16.581.814 | 66.396.362 | 60.959.092 | 56.308.916 | 2.851.479 | 27.756.129 | 22.184.517 | 20.841.225 | 93.295.563 | 56.794.008 | 56.794.008 | 56.794.008 | 1.863.396 | 1.863.396 | 1.863.396 | 1.863.396 | 8.762.865 | 8.762.865 | 8.762.865 | 8.762.865 | 11.068.281 | 11.068.281 | 11.068.281 | 11.068.281 | 11.544.065 | 11.544.065 | 11.544.065 | 11.544.065 | 637.708 | 637.708 | 637.708 | 637.708 | 17.626.984 | 17.626.984 | 17.626.984 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 161.461.226 | 98.361.753 | 123.033.810 | 179.469.093 | 99.256.784 | 41.312.218 | 83.914.426 | 82.415.470 | 133.213.616 | 11.484.968 | 67.969.648 | 24.778.455 | 19.544.855 | 1.730.551 | 26.563.198 | 14.771.649 | 14.871.931 | 56.794.008 | 39.459.119 | 1.026.152 | 713.222 | 1.863.396 | 14.543.749 | 6.504.643 | 7.525.713 | 8.762.865 | 7.437.709 | 7.439.919 | 9.654.284 | 11.068.281 | 13.243.771 | 11.796.483 | 12.689.134 | 11.544.065 | 29.519.262 | 8.948.200 | 3.751.008 | 637.708 | 1.406.928 | 1.561.350 |