Nakit Akış
EGEENKonsolide40 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 | (158.453.000) | 1.299.970.000 | 773.856.000 | 591.854.000 | 211.607.319 | 556.930.272 | (326.091.169) | 131.548.883 | (20.528.757) | 1.448.048.061 | 893.757.438 | 383.358.550 | 181.720.223 | 877.553.621 | 202.882.709 | (37.707.402) | 46.606.489 | 105.797.249 | 140.179.725 | 74.827.134 | 73.655.665 | 139.844.346 | 193.238.285 | 48.680.706 | 75.840.750 | 232.870.550 | 192.672.246 | 138.124.341 | 81.910.479 | 195.118.780 | 87.497.646 | 59.679.499 | (6.716.220) | 109.444.904 | 72.605.564 | 33.044.652 | 13.350.580 | 128.104.373 | 63.255.221 | 50.798.279 |
Dönem Karı (Zararı) | (123.597.000) | (94.883.000) | 84.927.000 | 65.367.000 | 33.426.080 | 853.027.075 | 644.010.178 | 451.371.389 | 219.962.040 | 696.243.631 | — | — | — | 898.738.809 | 688.578.055 | 466.106.829 | 221.348.215 | 603.525.201 | 286.642.154 | 189.353.976 | 100.811.017 | 263.695.872 | 205.210.015 | 99.365.779 | 63.101.088 | 257.718.088 | 209.941.232 | 163.248.314 | 89.851.308 | 347.519.858 | 248.186.875 | 113.356.159 | 42.289.497 | 132.121.115 | 87.047.177 | 55.184.644 | 29.637.306 | 98.387.599 | 63.138.836 | 41.089.490 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 116.136.000 | 999.163.000 | 555.208.000 | 411.742.000 | 239.688.313 | 318.286.798 | (295.603.678) | 32.352.784 | 112.954.145 | 626.191.781 | — | — | — | 49.659 | 19.815.477 | (30.758.933) | (6.688.835) | (87.197.427) | (108.555) | (50.309.636) | (8.757.545) | (88.368.920) | 34.169.127 | (38.255.593) | 5.347.278 | (6.465.803) | 15.541.887 | 7.166.257 | 23.140.499 | (25.143.809) | 29.158.415 | 19.291.687 | 7.562.817 | 27.172.405 | 17.016.770 | 9.891.153 | 7.093.739 | 17.368.684 | 10.602.366 | 7.530.318 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 68.844.000 | 291.683.000 | 249.047.000 | 152.297.000 | 79.281.489 | 168.828.840 | 93.322.272 | 55.133.462 | 25.502.551 | 98.012.331 | — | — | — | 22.026.812 | 12.750.360 | 7.951.354 | 3.559.468 | 15.622.302 | 11.319.119 | 6.898.097 | 2.763.775 | 13.551.098 | 9.862.445 | 6.296.597 | 3.063.941 | 11.394.578 | 8.667.516 | 5.327.489 | 3.770.481 | 11.108.585 | 8.151.408 | 5.144.760 | 2.422.876 | 7.405.778 | 4.366.355 | 2.620.819 | 992.676 | 4.875.269 | 3.656.785 | 2.521.362 |
İşletme Sermayesinde Gerçekleşen Değişimler | (133.271.000) | 545.551.000 | 185.181.000 | 174.161.000 | (30.855.548) | (471.985.645) | (569.589.730) | (256.473.487) | (319.498.744) | 395.668.972 | — | — | — | (104.695.129) | (399.168.291) | (394.138.174) | (119.491.659) | (356.256.325) | (109.763.910) | (50.466.523) | (10.874.141) | (2.281.077) | (22.939.360) | 5.172.571 | 16.526.643 | 9.721.575 | (6.572.659) | (16.150.945) | (29.945.530) | (92.541.705) | (168.826.167) | (60.155.092) | (56.452.369) | (32.966.274) | (19.087.667) | (23.520.551) | (19.002.864) | 25.142.524 | (1.350.044) | 8.100.129 |
Faaliyetlerden Elde Edilen Nakit Akışları | (140.732.000) | 1.449.831.000 | 825.316.000 | 651.270.000 | 242.258.844 | 699.328.228 | (221.183.230) | 227.250.686 | 13.417.441 | 1.718.104.383 | — | — | — | 794.093.339 | 309.225.241 | 41.209.722 | 95.167.721 | 160.071.449 | 176.769.689 | 88.577.817 | 81.179.331 | 173.045.875 | 216.439.782 | 66.282.757 | 84.975.009 | 260.973.860 | 218.910.460 | 154.263.626 | 83.046.277 | 229.834.344 | 108.519.123 | 72.492.754 | (6.600.055) | 126.327.246 | 84.976.280 | 41.555.246 | 17.728.181 | 140.898.807 | 72.391.158 | 56.719.937 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 13.750.000 | 385.150.000 | 230.775.000 | 101.831.000 | 43.710.498 | 39.842.671 | 104.387.285 | (40.789.743) | 91.791.807 | (879.971.472) | (810.368.583) | (617.004.773) | (444.097.769) | (577.131.041) | (51.571.500) | (179.358.893) | 19.562.675 | (85.745.065) | 75.229.217 | 82.690.640 | 74.979.813 | (59.840.969) | (24.595.357) | 24.974.796 | (64.139.239) | (69.632.389) | (31.013.662) | (8.289.652) | (16.300.970) | (88.666.365) | (733.962) | 929.841 | (255.755) | (13.009.884) | (11.289.911) | (5.555.273) | (6.030.612) | (35.208.153) | (18.572.881) | (9.127.325) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 25.898.000 | 52.162.000 | 181.070.000 | 36.878.000 | 44.261.436 | 13.923.658 | 300.089 | 0 | 34.032 | 1.359.618 | — | — | — | 1.996.508 | 790.951 | 790.951 | 89.936 | 1.305.185 | 385.314 | 0 | 438.016 | 731.860 | 423.538 | 140.370 | 462.735 | 216.561 | 1.326 | 1.484 | 556.452 | 86.865 | 86.693 | 86.693 | 0 | 68.660 | 63.431 | 63.431 | 63.078 | 239.486 | 338.763 | 126.249 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (84.731.000) | (411.945.000) | (442.051.000) | (225.921.000) | (99.352.878) | (470.951.207) | (334.740.470) | (277.647.337) | (151.887.895) | (1.262.092.053) | — | — | — | (167.156.915) | (124.972.858) | (50.855.129) | (12.609.910) | (23.656.017) | (17.302.713) | (9.248.167) | (3.374.022) | (7.890.730) | (3.378.990) | (2.157.599) | (1.752.969) | (22.473.030) | (17.576.942) | (8.265.854) | (20.383.612) | (12.611.780) | (8.285.013) | (4.716.762) | (1.921.131) | (19.021.479) | (15.943.698) | (9.102.844) | (7.302.701) | (38.588.031) | (21.603.771) | (11.242.136) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (160.447.000) | (755.443.000) | (782.457.000) | (403.083.000) | (295.030.390) | (852.527.428) | (562.516.644) | (597.785.285) | (197.919.204) | (532.701.582) | (274.894.842) | (279.224.468) | (94.966.893) | 527.151.991 | 501.953.886 | (37.991.896) | 77.574.794 | (219.531.097) | (340.063.522) | (327.929.578) | (320.430.603) | 37.458.430 | 7.314.446 | 16.702.664 | 11.698.992 | (159.769.100) | (149.636.612) | (134.206.442) | 10.331.312 | (102.152.746) | (90.757.499) | (93.404.517) | (5.397.563) | (52.598.041) | (52.620.814) | (46.866.664) | (5.470.938) | (43.636.363) | (42.941.772) | (38.941.333) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (237.095.000) | (227.200.000) | (211.340.000) | (148.073.009) | (412.833.209) | (388.475.067) | (356.662.562) | — | (368.290.293) | — | — | — | (249.733.801) | (249.733.801) | (249.733.800) | (57.033.617) | (198.022.298) | (339.454.450) | (339.454.450) | (339.454.450) | (58.578.550) | (58.578.551) | (58.578.550) | 0 | (150.010.076) | (150.010.077) | (150.010.077) | — | (86.920.522) | (86.920.522) | (86.920.522) | 0 | (41.538.421) | (41.538.421) | (41.538.421) | 0 | (41.677.878) | (41.677.878) | (41.677.878) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (305.150.000) | 929.677.000 | 222.174.000 | 290.602.000 | (39.712.573) | (255.754.485) | (784.220.528) | (507.026.145) | (126.656.155) | 35.375.007 | (191.505.987) | (512.870.691) | (357.344.440) | 827.574.571 | 653.265.095 | (255.058.191) | 143.743.958 | (199.478.913) | (124.654.580) | (170.411.804) | (171.795.125) | 117.461.807 | 175.957.374 | 90.358.166 | 23.400.503 | 3.469.061 | 12.021.972 | (4.371.753) | 75.940.821 | 4.299.669 | (3.993.815) | (32.795.177) | (12.369.538) | 43.836.979 | 8.694.839 | (19.377.285) | 1.849.030 | 49.259.857 | 1.740.568 | 2.729.621 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | (306.762.000) | — | (131.583.000) | 0 | (443.192.514) | 0 | (250.444.549) | 0 | (618.981.580) | — | (249.161.600) | — | (354.003.814) | — | 14.578.047 | — | 80.888.660 | — | 42.592.611 | — | 90.393.849 | — | 47.558.017 | — | 28.764.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (305.150.000) | 622.915.000 | 222.174.000 | 159.019.000 | (39.712.573) | (698.946.998) | (784.220.528) | (757.470.694) | (126.656.155) | (583.606.573) | (191.505.987) | (762.032.291) | (357.344.440) | 473.570.757 | 653.265.095 | (240.480.144) | 143.743.958 | (118.590.253) | (124.654.580) | (127.819.193) | (171.795.125) | 207.855.656 | 175.957.374 | 137.916.183 | 23.400.503 | 32.233.750 | 12.021.972 | (4.371.753) | 75.940.821 | 4.299.669 | (3.993.815) | (32.795.177) | (12.369.538) | 43.836.979 | 8.694.839 | (19.377.285) | 1.849.030 | 49.259.857 | 1.740.568 | 2.729.621 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.941.213.000 | 1.141.180.000 | 1.093.554.000 | 1.031.682.000 | 959.560.935 | 1.570.793.358 | 1.478.115.917 | 1.397.905.051 | 1.251.854.497 | 1.671.573.304 | 1.014.470.854 | 1.219.169.888 | 1.141.498.841 | 540.900.097 | 329.275.840 | 329.275.840 | 329.275.840 | 447.866.093 | 447.866.093 | 447.866.093 | 447.866.093 | 240.010.437 | 240.010.437 | 240.010.437 | 240.010.437 | 207.776.687 | 207.776.687 | 207.776.687 | 217.684.972 | 213.385.303 | 213.385.303 | 213.385.303 | 213.385.303 | 169.548.324 | 169.548.324 | 169.548.324 | 169.548.324 | 120.288.467 | 120.288.467 | 120.288.467 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.636.063.000 | 1.764.095.000 | 1.315.728.000 | 1.190.701.000 | 919.848.362 | 871.846.360 | 693.895.389 | 640.434.358 | 1.125.198.343 | 1.087.966.731 | 822.964.867 | 457.137.597 | 784.154.401 | 1.014.470.854 | 982.540.935 | 88.795.696 | 473.019.798 | 329.275.840 | 323.211.513 | 320.046.900 | 276.070.968 | 447.866.093 | 415.967.811 | 377.926.620 | 263.410.940 | 240.010.437 | 219.798.659 | 203.404.934 | 293.625.793 | 217.684.972 | 209.391.488 | 180.590.126 | 201.015.765 | 213.385.303 | 178.243.163 | 150.171.039 | 171.397.354 | 169.548.324 | 122.029.035 | 123.018.088 |