Nakit Akış
EMKELKonsolide40 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 | 6.568.954 | (79.384.050) | (288.846.667) | (283.296.017) | (31.625.534) | (78.280.944) | (22.016.381) | (2.890.120) | 13.058.980 | (11.205.505) | 18.040.198 | 19.086.579 | 5.860.534 | 44.500.969 | 1.905.354 | 1.963.256 | (1.902.852) | (28.115.810) | (45.387.490) | (35.029.673) | (49.431.699) | (1.486.990) | (3.920.534) | (5.238.439) | 3.423.746 | 482.888 | 101.600 | (4.350.667) | 412.835 | 632.098 | (8.371.159) | 3.752.883 | 1.588.845 | (6.846.555) | (8.624.185) | (10.250.942) | (5.293.948) | (1.606.870) | (2.538.612) | (1.966.733) |
Dönem Karı (Zararı) | (28.139.576) | (56.667.893) | (8.091.316) | 6.261.827 | (103.670.675) | (11.294.933) | (778.787) | (9.854.231) | (24.450.458) | (22.069.983) | — | — | — | 6.540.056 | 5.706.993 | 5.624.337 | 1.739.901 | 13.336.376 | 10.505.921 | 12.539.203 | 6.784.985 | (688.316) | (1.320.394) | 810.266 | 672.825 | (1.141.915) | (3.700.851) | (2.141.103) | (1.035.001) | (18.410.119) | (3.290.484) | (1.890.301) | (2.715.835) | (6.705.334) | (3.235.566) | 93.921 | (588.302) | 3.105.313 | 835.086 | 86.444 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 46.336.163 | 68.222.870 | (68.342.480) | 106.279 | 17.332.157 | 27.357.520 | (11.147.471) | 6.651.845 | (18.295.003) | (15.687.549) | — | — | — | 9.958.557 | 7.610.366 | 209.873 | 2.719.364 | 22.484.271 | 20.670.868 | 15.797.849 | (175.315) | 5.914.750 | 4.016.099 | 16.924.465 | 3.076.821 | 9.594.026 | 11.829.563 | 9.401.624 | 225.290 | 3.118.945 | 9.186.260 | 4.916.941 | (1.341.454) | 3.047.437 | 1.924.645 | 4.459.457 | 2.693.756 | 8.706.889 | 2.867.382 | 3.053.529 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.428.739 | 33.659.185 | 24.010.740 | 15.191.030 | 3.528.405 | 18.345.888 | 17.594.707 | 10.774.534 | 5.520.383 | 13.153.876 | — | — | — | 3.416.540 | 2.512.644 | 1.678.232 | 842.162 | 2.458.861 | 1.784.199 | 1.177.769 | 574.449 | 2.248.032 | 1.704.121 | 1.136.335 | 652.592 | 2.840.728 | 2.161.177 | 1.439.858 | 721.013 | 2.834.263 | 2.096.297 | 1.804.815 | 893.298 | 3.295.265 | 2.402.115 | 1.561.952 | 766.494 | 2.901.270 | 2.142.835 | 1.422.743 |
İşletme Sermayesinde Gerçekleşen Değişimler | (11.627.633) | (90.939.027) | (212.412.871) | (289.664.123) | 54.712.984 | (94.343.531) | (10.090.122) | 312.265 | 55.804.442 | (38.335.141) | — | — | — | (189.981) | (11.412.005) | (3.870.954) | (6.362.117) | (63.936.457) | (76.564.279) | (63.366.725) | (56.041.369) | (6.713.424) | (6.616.239) | (22.973.170) | (325.900) | (7.969.223) | (8.027.112) | (11.611.188) | 1.222.546 | 15.710.501 | (14.266.935) | 726.243 | 6.318.950 | (2.299.557) | (9.651.335) | (14.090.464) | (5.684.795) | (11.557.192) | (6.113.411) | (4.870.435) |
Faaliyetlerden Elde Edilen Nakit Akışları | 6.568.954 | (79.384.050) | (288.846.667) | (283.296.017) | (31.625.534) | (78.280.944) | (22.016.381) | (2.890.120) | 13.058.980 | (76.092.673) | — | — | — | 16.308.632 | 1.905.354 | 1.963.256 | (1.902.852) | (28.115.810) | (45.387.490) | (35.029.673) | (49.431.699) | (1.486.990) | (3.920.534) | (5.238.439) | 3.423.746 | 482.888 | 101.600 | (4.350.667) | 412.835 | 419.327 | (8.371.159) | 3.752.883 | 2.261.661 | (5.957.454) | (10.962.256) | (9.537.086) | (3.579.341) | 255.010 | (2.410.943) | (1.730.462) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (211.979) | (74.612.606) | (8.831.197) | (14.218.010) | (2.163.093) | 5.355.652 | 3.173.757 | 8.838.160 | 0 | 124.670 | 775.838 | 3.837.558 | (137.409) | (12.331.412) | (89.549) | (53.128) | (38.016) | (15.372.070) | (1.595.384) | (1.289.248) | (89.286) | (2.325.559) | (604.672) | (358.054) | (325.593) | (190.400) | (153.042) | (65.074) | (41.990) | (1.923.219) | (28.266) | (3.679) | 122.403 | (6.783.325) | (3.528.584) | (4.228.594) | (22.532) | (707.936) | (458.126) | (420.988) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 31.333 | 332.539.200 | (8.831.197) | (14.218.010) | — | 9.613.698 | 3.173.757 | 8.838.160 | — | 4.610.404 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.220 | 142.220 | 127.220 | 109.015 | 0 | 0 | 0 | 56.880 | 56.880 | 57.948 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (243.312) | (407.151.806) | — | — | (2.163.093) | (4.258.046) | — | — | 0 | (4.485.734) | — | — | — | (12.307.469) | (89.549) | (53.128) | (38.016) | (15.372.070) | (1.595.384) | (1.289.248) | (89.286) | (2.325.559) | (604.672) | (358.054) | (325.593) | (190.400) | (153.042) | (65.074) | (41.990) | (1.923.219) | (170.486) | (145.899) | (4.817) | (6.892.340) | (3.528.584) | (4.228.594) | (22.532) | (764.816) | (515.006) | (478.936) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (68.530.766) | 215.582.981 | 309.586.110 | 294.122.003 | 44.254.141 | 29.051.467 | (14.140.483) | (27.263.323) | (13.872.175) | 73.866.562 | (18.630.324) | (9.538.914) | (859.319) | (34.560.500) | (5.863.542) | (5.033.882) | 848.032 | 47.364.713 | 48.647.894 | 48.840.010 | 53.539.157 | 6.457.065 | 10.240.156 | 7.484.293 | (2.544.634) | (2.989.965) | (2.624.502) | 2.060.161 | 606.523 | 1.575.465 | 8.133.173 | (3.666.739) | (1.908.323) | 15.196.313 | 14.014.874 | 18.885.383 | 3.684.352 | 3.650.240 | 4.261.667 | 809.745 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (223.975) | (97.012) | — | — | (18.776) | (57.455) | — | — | (196.092) | — | — | — | — | — | — | — | (125.079) | (83.373) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (815.801) | (815.801) | (815.801) | (815.801) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (578.435) | — | 0 | (847.397) | (1.561.887) | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (62.173.791) | 61.586.325 | 11.908.246 | (3.392.024) | 10.465.514 | (43.873.825) | (32.983.107) | (21.315.282) | (813.195) | 62.785.727 | 185.711 | 13.385.224 | 4.863.806 | (2.390.942) | (4.047.737) | (3.123.754) | (1.092.836) | 3.876.833 | 1.665.020 | 12.521.089 | 4.018.172 | 2.644.516 | 5.714.950 | 1.887.800 | 553.519 | (2.697.477) | (2.675.944) | (2.355.580) | 977.368 | 284.344 | (266.252) | 82.465 | (197.075) | 1.566.433 | 1.862.105 | 4.405.847 | (1.632.128) | 1.335.434 | 1.264.929 | (1.577.976) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 808.764 | 471.973 | 376.454 | (682.512) | 0 | 0 | 1.667.391 | 1.229.040 | — | — | 783.361 | (281.443) | — | (6.896.085) | 0 | 0 | — | (46.533) | 256.564 | 809.641 | 445.318 | (733.485) | (903.094) | 152.135 | 251.006 | (534.935) | (442.193) | (445.751) | (48.452) | 887.542 | 780.216 | 58.852 | 58.852 | (411.288) | (83.587) | 587.184 | (48.200) | (207.110) | 130.516 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (7.073.642) | (2.589.451) | (2.131.612) | (1.397.655) | — | (24.732.631) | (28.825.450) | (43.195.499) | (8.908.328) | (15.793.956) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (61.365.027) | 62.058.298 | 12.284.700 | (4.074.536) | 10.465.514 | (43.873.825) | (31.315.715) | (20.086.242) | (813.195) | 62.785.727 | 969.073 | 13.103.780 | 4.863.806 | (9.287.027) | (4.047.737) | (3.123.754) | (1.092.836) | 3.830.300 | 1.921.584 | 13.330.730 | 4.463.490 | 1.911.031 | 4.811.856 | 2.039.935 | 804.525 | (3.232.412) | (3.118.137) | (2.801.331) | 928.916 | 1.171.886 | 513.964 | 141.317 | (138.223) | 1.155.145 | 1.778.518 | 4.993.031 | (1.680.328) | 1.128.324 | 1.395.445 | (1.577.976) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 77.514.213 | 10.971.724 | 10.513.885 | 9.779.928 | 9.225.791 | 76.988.708 | 72.446.323 | 66.513.620 | 61.439.819 | 6.332.349 | 5.759.046 | 4.603.006 | (279.128) | 13.130.103 | 7.993.021 | 7.993.021 | 7.993.021 | 4.162.721 | 4.162.721 | 4.162.721 | 4.162.721 | 2.251.690 | 2.251.690 | 2.251.690 | 2.251.690 | 5.484.102 | 5.484.102 | 5.484.102 | 5.484.102 | 4.312.216 | 4.312.216 | 4.312.216 | 4.312.216 | 3.157.071 | 3.157.071 | 3.157.071 | 3.157.071 | 2.028.747 | 2.028.747 | 2.028.747 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.075.544 | 70.440.571 | 20.666.973 | 4.307.737 | 19.691.305 | 8.382.251 | 12.305.158 | 3.231.880 | 51.718.297 | 53.324.119 | 3.495.304 | 14.698.502 | 4.584.678 | 3.843.076 | 3.945.284 | 4.869.267 | 6.900.185 | 7.993.021 | 6.084.305 | 17.493.451 | 8.626.211 | 4.162.721 | 7.063.546 | 4.291.625 | 3.056.215 | 2.251.690 | 2.365.965 | 2.682.771 | 6.413.018 | 5.484.102 | 4.826.180 | 4.453.533 | 4.173.993 | 4.312.216 | 4.935.589 | 8.150.102 | 1.476.743 | 3.157.071 | 3.424.192 | 450.771 |