Nakit Akış
EGPROKonsolide40 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 | 414.501.473 | 1.213.389.778 | 655.399.373 | 732.672.000 | 454.509.763 | 1.307.207.941 | 548.139.902 | 201.132.823 | (663.012.559) | 1.101.220.675 | 688.486.465 | 1.055.712.773 | 288.710.379 | 274.577.515 | (90.539.889) | (138.389.402) | (258.307.024) | 269.729.837 | (11.397.814) | (67.160.052) | (39.577.079) | 239.395.278 | 176.283.906 | 62.124.977 | 5.004.675 | 108.457.765 | 11.290.159 | 43.283.969 | 41.765.014 | 278.028.686 | 158.438.355 | 45.033.205 | (12.801.923) | (19.792.525) | (94.768.311) | (28.736.494) | (19.340.179) | 134.034.410 | (2.699.795) | (30.954.865) |
Dönem Karı (Zararı) | 294.689.392 | 1.124.663.508 | 754.035.418 | 361.506.612 | 74.692.714 | 885.137.752 | 668.894.925 | 445.100.389 | 216.625.296 | 504.152.941 | — | — | — | 553.850.185 | 398.663.159 | 270.791.716 | 122.909.121 | 287.497.034 | 206.039.269 | 123.399.333 | 44.211.008 | 152.532.156 | 41.754.119 | 14.214.030 | 16.902.957 | 36.985.960 | 16.690.079 | (814.606) | (6.438.098) | 106.049.351 | 82.883.868 | 49.586.696 | 28.685.250 | 67.143.208 | 46.935.268 | 22.025.271 | 3.314.030 | 60.143.778 | 46.752.088 | 28.636.815 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.188.513.092 | 913.429.832 | 703.882.856 | (912.923.376) | 382.147.174 | 945.412.837 | 924.420.068 | 267.676.415 | 165.884.377 | 512.405.284 | — | — | — | 210.888.783 | 132.617.052 | 116.754.585 | (80.572.377) | 15.342.024 | 134.207.352 | 84.101.209 | 37.674.965 | 133.352.876 | 60.797.634 | 42.313.485 | 11.143.062 | 87.562.497 | 43.185.504 | 32.619.281 | 1.376.545 | 93.301.599 | 89.920.423 | 46.658.996 | 10.787.532 | 45.022.369 | (1.422.437) | 17.226.535 | 9.981.873 | 41.039.495 | 16.774.591 | 14.018.946 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 187.966.709 | 645.373.420 | 433.930.641 | 264.265.586 | 161.481.905 | 475.034.525 | 306.275.263 | 235.507.924 | 35.309.796 | 263.701.101 | — | — | — | 64.145.063 | 46.389.150 | 29.719.281 | 13.764.664 | 51.110.200 | 36.741.056 | 25.157.887 | 12.423.167 | 50.158.277 | 37.679.927 | 25.047.804 | 11.055.699 | 46.701.029 | 33.573.671 | 22.873.475 | 7.031.017 | 25.050.474 | 19.706.782 | 11.657.329 | 6.129.329 | 20.823.734 | 15.348.356 | 10.201.737 | 5.213.271 | 15.050.974 | 10.777.386 | 7.039.397 |
İşletme Sermayesinde Gerçekleşen Değişimler | (551.861.776) | (544.236.924) | (598.284.078) | 1.404.864.159 | 210.506.491 | (117.891.482) | (658.675.203) | (269.901.616) | (1.018.559.704) | 661.951.604 | — | — | — | (356.110.497) | (528.838.745) | (463.934.151) | (290.763.695) | 29.427.160 | (307.204.728) | (258.341.413) | (129.530.972) | (16.605.184) | 80.127.856 | 12.372.615 | (27.058.941) | (7.391.522) | (52.049.436) | 13.859.129 | 60.741.416 | 91.334.949 | (13.424.390) | (46.890.950) | (51.847.245) | (126.208.445) | (135.367.074) | (67.135.876) | (28.423.966) | 44.446.869 | (60.485.786) | (67.012.916) |
Faaliyetlerden Elde Edilen Nakit Akışları | 931.340.708 | 1.493.856.416 | 859.634.196 | 853.447.395 | 667.346.379 | 1.712.659.107 | 934.639.789 | 442.875.188 | (636.050.031) | 1.678.509.829 | — | — | — | 408.628.471 | 2.441.466 | (76.387.850) | (248.426.951) | 332.266.218 | 33.041.893 | (50.840.871) | (47.644.999) | 269.279.848 | 182.679.609 | 68.900.130 | 987.078 | 117.156.935 | 7.826.147 | 45.663.804 | 55.679.863 | 290.685.899 | 159.379.901 | 49.354.742 | (12.374.463) | (14.042.868) | (89.854.243) | (27.884.070) | (15.128.063) | 145.630.142 | 3.040.893 | (24.357.155) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 28.461.132 | (91.220.073) | 30.619.733 | 52.742.918 | 16.784.384 | (191.571.526) | (80.413.751) | (23.969.571) | (55.882.323) | (180.227.991) | (374.780.044) | (238.181.533) | (22.134.309) | (140.847.794) | (118.425.084) | (52.001.904) | (58.188.717) | (153.896.107) | (119.574.940) | (100.417.897) | (96.782.967) | (16.099.118) | (3.397.738) | 2.210.398 | (2.535.147) | (12.555.224) | (1.224.026) | 4.699.211 | 7.754.250 | (46.989.923) | (32.625.985) | (17.021.128) | (1.253.484) | (27.610.755) | (16.988.395) | (7.310.403) | (4.942.849) | (134.814.843) | (56.561.372) | (33.094.749) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (40.147.132) | 39.557.527 | 42.901.011 | 20.751.922 | 9.849.084 | 54.725.381 | 22.985.389 | (2.944.417) | 90.999.036 | 33.101.713 | — | — | — | 19.482.944 | 17.579.055 | 10.746.700 | 2.164.246 | 12.765.022 | 469.936 | 590.946 | 725.823 | (30.634.362) | 600.934 | 2.386.031 | 1.512.121 | (39.209.818) | 2.064.470 | 143.902 | 62.168 | (57.619.311) | (28.128.460) | 886.906 | 534.135 | 5.831.564 | 995.959 | 3.177.348 | 821.269 | 1.167.195 | (67.063.823) | (43.344.089) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (29.878.263) | (350.755.997) | (185.748.856) | (86.432.905) | (20.091.363) | (344.729.754) | (258.302.151) | (143.849.014) | (231.671.898) | (295.830.942) | — | — | — | (181.568.798) | (138.979.744) | (79.068.891) | (9.878.994) | (175.107.080) | (133.962.124) | (110.274.672) | (104.557.785) | 3.291.322 | (17.198.329) | (7.914.251) | (7.050.536) | 3.848.980 | (22.077.004) | (10.529.084) | (5.372.031) | 2.017.314 | 1.575.835 | (9.315.774) | (2.485.829) | (39.104.609) | (18.414.882) | (12.098.271) | (4.864.476) | (131.015.133) | 948.532 | 281.550 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 178.276.925 | (1.048.051.644) | (452.452.091) | (518.612.538) | (444.350.278) | (1.483.310.808) | (1.013.442.476) | (943.518.150) | 336.969.497 | (584.144.451) | (391.915.878) | (383.311.527) | (11.210.115) | (299.565.670) | (49.637.548) | (148.640.515) | (52.708.038) | (17.391.070) | (11.942.937) | (7.533.858) | (72.683.091) | (123.541.104) | (45.149.016) | (10.881.167) | 18.569.018 | (168.689.794) | (165.154.961) | (145.754.014) | 704.457 | (12.175.538) | 79.808.686 | 24.822.967 | (12.595.706) | (4.534.596) | 60.677.445 | (13.430.269) | (2.162.339) | 23.226.286 | (7.615.929) | 9.019.174 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (17.684.138) | (86.696.137) | (84.509.246) | (41.260.642) | (19.317.970) | (66.979.699) | (2.466.701) | (2.639.239) | (2.466.701) | (17.684.166) | — | — | — | (8.563.509) | (8.176.920) | (11.320.952) | (5.865.458) | (19.912.413) | (14.785.326) | (10.469.616) | (16.198.963) | (32.540.979) | (6.021.648) | (12.011.847) | — | (19.733.948) | (10.846.448) | (7.303.073) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | (584.824.533) | (296.972.383) | (276.242.119) | 0 | (1.326.952.171) | (1.246.215.725) | (1.146.406.996) | (80.803.638) | (647.268.171) | — | — | — | (181.018.417) | (60.447.013) | (60.447.013) | — | (35.896.866) | 0 | 0 | — | 0 | — | — | — | (40.234.200) | (40.234.200) | (20.117.100) | — | (24.835.000) | (11.174.868) | 0 | — | (22.612.209) | (22.612.209) | (12.687.209) | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 621.239.530 | 74.118.061 | 233.567.015 | 266.802.380 | 26.943.869 | (367.674.393) | (545.716.324) | (766.354.898) | (381.925.385) | 336.848.233 | (78.209.456) | 434.219.713 | 255.365.955 | (165.835.949) | (258.602.521) | (339.031.821) | (369.203.779) | 98.442.660 | (142.915.691) | (175.111.807) | (209.043.137) | 99.755.056 | 127.737.152 | 53.454.208 | 21.038.546 | (72.787.253) | (155.088.828) | (97.770.834) | 50.223.721 | 218.863.225 | 205.621.056 | 52.835.044 | (26.651.113) | (51.937.876) | (51.079.261) | (49.477.166) | (26.445.367) | 22.445.853 | (66.877.096) | (55.030.440) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (5.149.180) | 120.165.029 | 22.704.470 | 13.586.854 | 7.237.511 | 101.490.734 | 2.976.146 | 1.509.540 | 15.623.928 | 61.241.788 | 33.516.119 | 974.302 | 13.882.905 | (364.840.596) | 4.751.005 | 6.386.350 | 27.158.130 | 133.683.178 | 13.932.940 | 15.687.544 | (10.546.777) | 30.214.984 | 1.841.619 | 12.865.962 | 703.117 | 4.661.274 | 2.914.912 | 2.699.324 | 4.048.269 | 309.714 | 365.891 | 38.055 | 1.852.721 | (924.624) | (178.265) | (818.006) | (1.238.206) | (5.967.920) | (1.583.776) | (1.496.389) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (88.358.876) | (195.857.014) | (167.752.385) | (108.318.889) | (58.357.128) | (322.444.564) | (288.252.486) | 48.719.051 | (121.084.371) | (262.802.963) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 616.090.350 | 194.283.090 | 256.271.485 | 280.389.234 | 34.181.380 | (266.183.659) | (542.740.179) | (764.845.359) | (366.301.457) | 398.090.021 | (44.693.337) | 435.194.015 | 269.248.860 | (530.676.545) | (253.851.516) | (332.645.471) | (342.045.649) | 232.125.838 | (128.982.751) | (159.424.263) | (219.589.914) | 129.970.040 | 129.578.771 | 66.320.170 | 21.741.663 | (68.125.979) | (152.173.916) | (95.071.510) | 54.271.990 | 219.172.939 | 205.986.947 | 52.873.099 | (24.798.392) | (52.862.500) | (51.257.526) | (50.295.172) | (27.683.573) | 16.477.933 | (68.460.872) | (56.526.829) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 822.038.700 | 748.595.220 | 717.352.889 | 667.277.813 | 629.467.456 | 1.160.545.027 | 1.092.072.201 | 1.002.641.216 | 924.904.088 | 668.532.655 | 552.960.458 | 485.958.788 | 456.533.543 | 936.406.237 | 570.042.328 | 570.042.328 | 570.042.328 | 337.916.490 | 337.916.490 | 337.916.490 | 337.916.490 | 207.946.450 | 207.946.450 | 207.946.450 | 207.946.450 | 276.072.429 | 276.072.429 | 276.072.429 | 276.072.429 | 56.899.490 | 56.899.490 | 56.899.490 | 56.899.490 | 109.761.990 | 109.761.990 | 109.761.990 | 109.761.990 | 93.284.057 | 93.284.057 | 93.284.057 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.349.770.174 | 747.021.296 | 805.871.989 | 839.348.158 | 605.291.708 | 571.916.803 | 261.079.536 | 286.514.908 | 437.518.260 | 803.819.714 | 646.126.197 | 810.966.794 | 698.986.232 | 405.729.692 | 316.190.812 | 237.396.857 | 227.996.679 | 570.042.328 | 208.933.739 | 178.492.227 | 118.326.576 | 337.916.490 | 337.525.221 | 274.266.620 | 229.688.113 | 207.946.450 | 123.898.513 | 181.000.919 | 330.344.419 | 276.072.429 | 262.886.437 | 109.772.589 | 32.101.098 | 56.899.490 | 58.504.464 | 59.466.818 | 82.078.417 | 109.761.990 | 24.823.185 | 36.757.228 |