Nakit Akış
EPLASKonsolide40 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 | (76.952.169) | (174.267.415) | (181.821.854) | (85.702.703) | (80.404.089) | 56.845.246 | 55.488.059 | 36.274.417 | 55.205.308 | (136.098.074) | (67.340.500) | (81.295.350) | (65.599.671) | (99.196.942) | (127.704.173) | (144.312.737) | (15.097.595) | 95.155.523 | 69.453.726 | 67.991.539 | 62.785.658 | 24.823.679 | (6.447.655) | (5.062.726) | (271.563) | 14.626.349 | 3.743.218 | 2.813.021 | (9.515) | 9.679.409 | 9.937.026 | 5.708.114 | 1.817.056 | 17.499.994 | 10.586.134 | 4.389.184 | 2.607.669 | 8.137.362 | 5.705.610 | 3.958.773 |
Dönem Karı (Zararı) | (54.418.198) | (191.014.628) | (136.948.533) | (89.900.367) | (97.132.434) | (362.473.531) | (192.173.549) | (145.092.064) | (74.328.207) | 71.948.696 | — | — | — | 45.104.793 | (4.047.680) | (28.540.417) | (11.125.315) | (40.545.741) | 27.355.033 | 18.915.807 | 14.806.265 | 33.752.403 | 39.047.886 | 22.682.161 | 16.464.053 | 2.585.653 | 2.794.651 | 1.466.844 | 195.379 | 45.781.890 | 9.574.694 | 5.847.252 | 1.769.501 | 23.690.734 | 17.596.461 | 12.489.364 | 5.737.244 | 11.805.645 | 9.444.858 | 9.578.912 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 24.400.421 | (2.770.032) | 33.365.713 | 46.415.562 | 47.741.786 | 141.024.794 | 27.732.761 | 53.493.691 | 47.331.539 | (63.440.171) | — | — | — | 52.728.899 | 62.961.712 | 53.890.198 | 34.583.464 | 93.901.796 | 20.557.685 | 13.952.284 | 3.007.797 | (2.531.252) | (4.832.083) | (7.144.619) | (6.623.471) | 44.175.606 | 19.558.176 | 13.290.814 | 7.213.132 | (1.845.622) | 33.087.566 | 23.042.205 | 12.398.043 | 37.962.206 | 21.789.019 | 10.304.390 | 4.586.319 | 27.272.950 | 20.433.999 | 9.781.267 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 34.360.532 | 121.763.478 | 94.420.180 | 58.172.565 | 25.588.357 | 97.370.920 | 42.956.015 | 28.901.955 | 13.787.308 | 35.630.352 | — | — | — | 8.384.879 | 6.185.190 | 3.992.682 | 1.898.310 | 6.154.833 | 4.483.181 | 2.855.543 | 1.289.782 | 2.682.538 | 3.308.082 | 1.260.004 | 665.235 | 1.643.592 | 1.179.627 | 795.208 | 389.938 | 1.462.839 | 1.195.576 | 759.023 | 379.972 | 1.367.096 | 990.887 | 638.881 | 316.610 | 1.211.463 | 901.897 | 599.611 |
İşletme Sermayesinde Gerçekleşen Değişimler | (20.423.660) | 52.232.664 | (44.152.628) | (22.869.895) | 4.598.430 | 309.945.576 | 281.022.717 | 200.518.876 | 98.276.778 | (60.890.416) | — | — | — | (91.946.849) | (165.731.430) | (166.289.728) | (36.673.196) | 48.837.469 | 22.054.676 | 36.202.268 | 45.924.667 | (6.397.472) | (37.293.195) | (18.926.645) | (9.964.093) | (6.205.536) | (1.352.623) | (779.062) | (2.037.434) | (10.861.401) | (15.713.299) | (10.687.647) | (6.057.484) | (20.964.896) | (16.824.331) | (13.858.733) | (5.498.126) | (12.957.348) | (12.105.730) | (9.468.498) |
Faaliyetlerden Elde Edilen Nakit Akışları | (50.441.437) | (141.551.996) | (147.735.448) | (66.354.700) | (44.792.218) | 88.496.840 | 116.581.928 | 108.920.503 | 71.280.110 | (52.381.891) | — | — | — | 5.886.843 | (106.817.398) | (140.939.947) | (13.215.047) | 102.193.524 | 69.967.394 | 69.070.359 | 63.738.729 | 24.823.679 | (3.077.392) | (3.389.103) | (123.511) | 40.555.723 | 21.000.204 | 13.978.596 | 5.371.077 | 33.074.867 | 26.948.961 | 18.201.810 | 8.110.060 | 40.688.044 | 22.561.149 | 8.935.021 | 4.825.437 | 26.121.247 | 17.773.127 | 9.891.681 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 454.560.713 | 1.092.166.446 | 898.418.373 | 619.159.301 | 191.436.938 | 503.866.447 | 722.741.706 | 473.585.146 | 113.463.497 | 399.911.411 | (13.762.814) | (20.416.666) | (5.264.932) | (11.851.424) | (1.626.551) | (5.801.356) | (1.042.044) | (148.364.903) | (141.415.886) | (140.383.815) | (139.868.337) | 61.083.605 | 12.085.901 | 10.296.560 | 11.170.398 | 9.370.964 | (889.937) | (916.585) | (342.087) | 42.177.299 | (1.412.725) | (1.078.333) | (152.297) | (2.097.724) | (1.433.442) | (414.659) | (84.445) | (1.587.030) | (1.145.401) | (824.090) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 34.956 | 2.993.185 | 2.784.242 | — | 71.965 | 190.563 | 65.722 | 60.625 | 17.528 | — | — | — | 629.426 | 5.786.540 | 338.454 | 0 | 746.742 | 351.635 | 145.692 | 17.373 | 0 | — | — | — | 10.486.000 | 0 | 0 | 0 | 44.100.000 | — | — | — | 109.412 | 109.412 | 105.242 | 5.242 | — | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (11.516.962) | (80.165.360) | (50.310.130) | (6.102.677) | (2.533.915) | (43.038.085) | (99.224.374) | (86.699.357) | (75.249.639) | (51.379.602) | — | — | — | (12.660.736) | (7.874.278) | (6.552.967) | (2.255.673) | (149.940.206) | (142.551.768) | (141.220.998) | (140.510.481) | (5.394.169) | (2.234.139) | (1.893.789) | (938.755) | (1.576.842) | (665.329) | (751.585) | (177.087) | (2.014.466) | (1.405.243) | (1.070.851) | (144.815) | (1.783.827) | (1.126.399) | (503.280) | (80.569) | (1.456.603) | (1.082.276) | (782.656) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (386.810.905) | (906.127.822) | (715.049.624) | (522.735.895) | (105.910.961) | (563.289.204) | (789.103.079) | (512.484.809) | (166.095.005) | (421.900.551) | (6.391.320) | (9.145.876) | 5.951.954 | 167.450.903 | 108.115.561 | 124.110.231 | (9.966.574) | 4.404.393 | (2.651.597) | (2.717.024) | 4.082.592 | (13.952.764) | (4.589.257) | (5.054.583) | (10.932.426) | (21.342.185) | (5.214.267) | (3.748.346) | 1.075.982 | (49.069.687) | (7.382.984) | (4.276.947) | (1.600.238) | (15.229.061) | (8.422.206) | (4.164.749) | (2.129.149) | (6.396.664) | (4.552.326) | (3.155.009) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (23.378.092) | — | — | — | (39.414.961) | — | — | — | (2.875.240) | — | — | — | (632.156) | (260.402) | (106.570) | (117.450) | (223.597) | (91.791) | (258.466) | (134.358) | (316.036) | (316.036) | (278.464) | (101.427) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | (40.824.536) | (29.577.432) | (29.436.146) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (9.202.361) | 11.771.209 | 1.546.895 | 10.720.703 | 5.121.888 | (2.577.511) | (10.873.313) | (2.625.246) | 2.573.800 | (158.087.214) | (87.494.634) | (110.857.892) | (64.912.649) | 56.402.537 | (21.215.163) | (26.003.862) | (26.106.213) | (48.804.987) | (74.613.757) | (75.109.300) | (73.000.087) | 71.954.520 | 1.048.989 | 179.251 | (33.591) | 2.655.128 | (2.360.986) | (1.851.910) | 724.380 | 2.787.021 | 1.141.317 | 352.834 | 64.521 | 173.209 | 730.486 | (190.224) | 394.075 | 153.668 | 7.883 | (20.326) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.492.337 | (11.219.424) | (11.070.666) | (10.993.511) | 938.755 | 394 | 4.473.024 | 3.200.641 | (1.020.007) | (668.478) | (1.002.926) | (549.749) | (89.122) | (435.743) | (240.367) | (205.965) | (99.294) | (483.944) | (77.480) | (73.649) | (43.901) | (113.440) | (120.405) | (45.752) | (5.360) | 0 | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.781.965 | 4.057.770 | 3.340.223 | 2.190.154 | 1.321.764 | 4.829.612 | 3.902.576 | 2.691.794 | 1.639.330 | 66.685.559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (7.710.024) | 551.785 | (9.523.771) | (272.808) | 6.060.643 | (2.577.117) | (6.400.289) | 575.396 | 1.553.793 | (158.755.692) | (88.497.560) | (111.407.641) | (65.001.771) | 55.966.794 | (21.455.530) | (26.209.827) | (26.205.507) | (49.288.931) | (74.691.237) | (75.182.949) | (73.043.988) | 71.841.080 | 928.584 | 133.499 | (38.951) | 2.655.128 | (2.360.986) | (1.851.910) | 724.380 | 2.787.021 | 1.141.317 | 352.834 | 64.521 | 173.209 | 730.486 | (190.224) | 394.075 | 153.668 | 7.883 | (20.326) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 17.744.757 | 13.135.202 | 13.135.202 | 13.135.202 | 13.135.202 | 10.882.707 | 10.882.708 | 10.882.708 | 10.882.707 | 102.952.840 | 102.952.840 | 123.310.762 | 115.844.183 | 46.986.046 | 28.603.008 | 28.603.008 | 28.603.008 | 77.891.939 | 77.891.939 | 77.891.939 | 77.891.939 | 6.050.859 | 6.050.859 | 6.050.859 | 6.050.859 | 3.395.731 | 3.395.731 | 3.395.731 | 3.395.731 | 608.710 | 608.710 | 608.710 | 608.710 | 435.501 | 435.501 | 435.501 | 435.501 | 281.833 | 281.833 | 281.833 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.816.698 | 17.744.757 | 6.951.654 | 15.052.548 | 20.517.610 | 13.135.202 | 8.384.995 | 14.149.897 | 14.075.830 | 10.882.707 | 14.455.280 | 11.903.121 | 50.842.412 | 102.952.840 | 7.147.478 | 2.393.181 | 2.397.501 | 28.603.008 | 3.200.702 | 2.708.990 | 4.847.951 | 77.891.939 | 6.979.443 | 6.184.358 | 6.011.908 | 6.050.859 | 1.034.745 | 1.543.821 | 4.120.111 | 3.395.731 | 1.750.027 | 961.544 | 673.231 | 608.710 | 1.165.987 | 245.277 | 829.576 | 435.501 | 289.716 | 261.507 |