Nakit Akış
ERCBKonsolide23 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.238.600.290) | (249.352.591) | (746.054.527) | (44.863.939) | (33.892.250) | (232.339.657) | 398.181.256 | (230.089.089) | (350.295.952) | (235.278.363) | (99.727.148) | (45.433.075) | 211.753.208 | 29.888.119 | (41.732.009) | 6.648.764 | 63.328.059 | (1.888.324) | 32.451.877 | (6.809.835) | (63.307.143) | (40.265.367) | 49.918.364 |
Dönem Karı (Zararı) | (262.432.404) | 126.937.281 | (512.824.739) | 15.322.506 | (35.248.467) | (25.494.665) | 67.672.701 | 42.618.699 | 66.070.054 | 46.780.617 | 60.122.657 | 87.941.292 | 50.269.392 | 10.910.609 | 128.454.842 | 150.076.199 | 94.755.241 | 35.788.315 | 39.142.373 | 61.159.415 | 33.329.182 | 4.395.944 | 99.032.196 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 612.110.537 | 426.287.048 | 1.956.025.483 | 1.657.712.689 | 803.039.581 | 425.223.294 | 923.810.613 | 683.218.317 | 549.286.799 | 505.736.873 | 943.183.164 | 673.279.487 | 366.710.412 | 91.272.498 | 591.081.724 | 460.333.726 | 310.136.749 | 154.159.552 | 415.447.449 | 133.390.295 | 114.682.085 | 40.608.529 | 179.919.404 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 213.644.894 | 104.859.592 | 299.111.657 | 219.508.597 | 108.332.403 | 53.091.152 | 195.864.700 | 140.438.822 | 90.613.567 | 43.069.722 | 123.602.467 | 81.828.847 | 32.976.756 | 20.544.320 | 120.254.252 | 86.991.173 | 53.803.618 | 25.083.022 | 54.721.947 | 37.481.999 | 24.272.875 | 11.442.048 | 45.502.385 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.499.041.338) | (776.354.365) | (2.119.787.369) | (1.672.393.336) | (785.849.859) | (618.142.962) | (573.814.406) | (941.555.447) | (961.436.042) | (787.862.181) | (1.089.840.115) | (795.031.429) | (196.270.464) | (62.935.294) | (777.490.865) | (596.326.341) | (335.581.222) | (188.289.858) | (417.963.787) | (199.234.241) | (210.036.587) | (84.637.938) | (228.709.245) |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.149.363.205) | (223.130.036) | (676.586.625) | 641.859 | (18.058.745) | (218.414.332) | 417.668.908 | (215.718.431) | (346.079.189) | (235.344.691) | (86.534.294) | (33.810.650) | 220.709.340 | 39.247.814 | (57.954.299) | 14.083.584 | 69.310.768 | 1.658.009 | 36.626.035 | (4.684.531) | (62.025.320) | (39.633.465) | 50.242.355 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (46.530.347) | (11.412.903) | (118.347.068) | (93.129.531) | (53.623.036) | (25.156.571) | (115.437.024) | (86.912.064) | (62.264.049) | 36.427.642 | (222.690.449) | (38.615.659) | (25.955.365) | (17.503.523) | (22.815.774) | (32.417.882) | (21.609.205) | (4.953.852) | (11.789.895) | (16.622.492) | (4.406.451) | (2.706.520) | (11.637.320) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 222.548 | — | 422.789 | 67.224 | 49.402 | — | 1.241.215 | 648.749 | 623.874 | 5.056.545 | 238.114 | 214.141 | 166.302 | — | 239.843 | 229.899 | 214.784 | 381.005 | 92.397 | 36.914 | 36.449 | — | 97.502 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (29.838.001) | (7.847.200) | (47.275.079) | (31.802.179) | (17.514.609) | (4.509.467) | (62.629.504) | (46.556.981) | (33.317.760) | (25.159.406) | (99.226.617) | (38.610.602) | (25.930.845) | (17.411.599) | (37.800.444) | (32.494.508) | (21.721.580) | (5.288.575) | (14.326.407) | (16.571.519) | (4.377.320) | (2.659.162) | (9.207.748) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.322.120.200 | 737.991.371 | 438.373.479 | (225.707.305) | (145.041.537) | (4.840.033) | (183.845.321) | 273.258.394 | 336.033.529 | 60.307.608 | 353.114.304 | 79.043.143 | (96.890.437) | 16.212.512 | 34.372.446 | (86.331.150) | (85.740.402) | (76.241.385) | 70.659.739 | 15.724.329 | 63.539.775 | 26.746.141 | (38.824.293) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 36.989.563 | 477.225.877 | (426.028.116) | (363.700.775) | (232.556.823) | (262.336.261) | 98.898.911 | (43.742.760) | (76.526.472) | (138.543.113) | 30.696.707 | (5.005.592) | 88.907.405 | 28.597.108 | (30.175.336) | (112.100.268) | (44.021.548) | (83.083.561) | 91.321.721 | (7.707.998) | (4.173.819) | (16.225.746) | (543.249) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 8.239.109 | 3.395.330 | 92.971.122 | 76.371.657 | 41.631.849 | 23.643.149 | 37.547.601 | 29.648.035 | 21.312.709 | 17.514.501 | 60.710.284 | 43.691.773 | 34.809.472 | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | (3.888.127) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 45.228.672 | 480.621.207 | (333.056.994) | (287.329.118) | (190.924.974) | (238.693.113) | 136.446.512 | (14.094.725) | (55.213.763) | (121.028.612) | 91.406.991 | 38.686.181 | 123.716.877 | 28.597.108 | (30.175.336) | (112.100.268) | (44.021.548) | (83.083.561) | 91.321.721 | (7.707.998) | (4.173.819) | (16.225.746) | (543.249) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 95.631.278 | 95.631.278 | 428.688.272 | 428.688.272 | 324.491.846 | 327.573.344 | 191.065.633 | 187.623.025 | 185.185.296 | 181.088.574 | 81.811.172 | 79.069.498 | 68.834.454 | 70.101.607 | 101.860.639 | 167.838.747 | 167.838.747 | 167.838.747 | 76.517.026 | 76.517.026 | 76.517.026 | 76.517.026 | 71.822.057 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 140.859.950 | 576.252.485 | 95.631.278 | 141.359.154 | 133.566.872 | 88.880.231 | 327.512.145 | 173.528.300 | 129.971.533 | 56.171.836 | 173.218.163 | 117.755.679 | 192.551.331 | 98.698.716 | 71.685.302 | 55.738.479 | 123.817.199 | 84.755.186 | 167.838.747 | 68.809.028 | 72.343.207 | 60.291.280 | 71.278.808 |