Nakit Akış
ESCARKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 961.531.795 | 60.709.840 | (193.523.950) | (137.944.856) | 883.952.491 | 704.566.980 | (1.020.239.811) | 236.441.705 | (31.390.691) | 1.244.696.557 | 559.987.423 | (281.336.060) | 147.223.349 | 281.501.639 | 103.149.084 | (37.324.443) | (37.591.307) | 176.052.529 | 118.795.419 | 90.644.403 | (39.112.516) |
Dönem Karı (Zararı) | 852.352.853 | (1.867.111.222) | (1.460.793.651) | (233.542.939) | (21.070.341) | 338.198.647 | 369.054.850 | 481.796.090 | 301.192.330 | 1.279.137.097 | — | — | 98.966.732 | 453.643.427 | 300.258.703 | 181.851.319 | 90.566.045 | 260.188.333 | 129.293.515 | 85.476.686 | 34.265.256 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 148.162.559 | 1.690.347.563 | 626.763.300 | 124.498.739 | 526.553.847 | 279.775.937 | (1.837.540.976) | (515.419.338) | 32.480.425 | (226.345.574) | — | — | 4.507.765 | (165.156.001) | (88.983.299) | (85.681.431) | (48.701.685) | (113.070.243) | (29.436.142) | (19.888.198) | (4.564.688) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 357.447.336 | 1.237.140.392 | 831.398.892 | 792.967.381 | 165.870.784 | 317.961.847 | 151.354.345 | 47.153.257 | 33.697.785 | 55.414.894 | — | — | 1.413.774 | 3.591.330 | 2.581.802 | 1.700.862 | 841.146 | 3.557.743 | 2.653.453 | 1.720.763 | 822.694 |
İşletme Sermayesinde Gerçekleşen Değişimler | (27.198.328) | 250.377.004 | 650.855.818 | (20.010.309) | 385.157.342 | 113.568.501 | 447.546.622 | 253.315.157 | (381.069.954) | 219.970.271 | — | — | (33.997.149) | 78.691.102 | (114.788.788) | (136.675.940) | (78.328.047) | 56.538.852 | 43.691.947 | 35.884.816 | 6.437.629 |
Faaliyetlerden Elde Edilen Nakit Akışları | 973.317.084 | 73.613.345 | (183.174.533) | (129.054.509) | 890.640.849 | 731.543.085 | (1.020.939.504) | 219.691.910 | (47.397.199) | 1.272.761.794 | — | — | 69.477.348 | 367.178.528 | 96.486.616 | (40.506.052) | (36.463.687) | 203.656.942 | 143.549.320 | 101.473.304 | 36.138.197 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.425.348.425) | 2.029.903.983 | 2.268.168.707 | 2.026.924.201 | (274.937.662) | (552.555.852) | 1.298.351.828 | 635.807.546 | 126.759.755 | (216.106.617) | (344.242.858) | 93.894.615 | (28.275.740) | (953.898.591) | (824.555.439) | (419.342.166) | (316.826.497) | (164.863.621) | (68.433.150) | (63.349.099) | (36.568.648) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 29.095.800 | 0 | 3.083.220 | 17.621.947 | 12.398.116 | 0 | 0 | 10.594.890 | 7.338.260 | — | — | — | 156.110 | 5.240 | 0 | — | 4.696.167 | 4.917.843 | 4.858.168 | 1.694.279 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.490.161) | (51.705.755) | (28.946.217) | (14.676.287) | (17.675.748) | (57.236.066) | (36.956.725) | (14.809.188) | (5.681.064) | (73.495.020) | — | — | (2.018.169) | (5.928.810) | (2.499.683) | (1.805.074) | (1.252.945) | (7.921.644) | (10.196.001) | (8.186.391) | (7.381.152) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 406.893.252 | (1.894.369.748) | (1.879.565.960) | (1.206.120.623) | (503.392.589) | (573.474.956) | (530.792.146) | (301.687.440) | (65.297.293) | (1.021.714.959) | 388.363.792 | 173.987.272 | (132.905.791) | 453.076.040 | 557.264.132 | 498.201.373 | 188.165.782 | 113.735.334 | 137.581.900 | 36.584.891 | 17.022.059 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (197.846.125) | (180.000.000) | (60.000.000) | — | (124.890.000) | (4.193.769) | (6.377.042) | 0 | (203.612.105) | — | — | — | (35.000.000) | (35.000.000) | (35.000.000) | — | 0 | 0 | 0 | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (29.341.158) | 198.771.715 | 195.078.797 | 682.858.722 | 142.965.274 | (341.624.513) | (252.680.128) | 570.561.812 | 30.071.771 | 6.874.981 | 604.108.357 | (13.454.172) | (13.958.182) | (219.320.912) | (164.142.223) | 41.534.764 | (166.252.022) | 124.924.242 | 187.944.169 | 63.880.195 | (58.659.105) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 12.054.836 | 64.884.569 | — | — | 6.099.610 | 11.523.468 | — | — | — | — | 76.285.238 | 0 | 318.543 | (96.785.270) | 19.765.543 | 10.055.023 | 6.882.691 | 69.657.052 | 2.848.523 | 1.596.277 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | (1.364.277) | — | — | — | (57.953.772) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (17.286.322) | 263.656.284 | 195.078.797 | 682.858.722 | 149.064.884 | (330.101.045) | (252.680.128) | 570.561.812 | 30.071.771 | 6.874.981 | 680.393.595 | (13.454.172) | (13.639.639) | (316.106.182) | (144.376.680) | 51.589.787 | (159.369.331) | 194.581.294 | 190.792.692 | 65.476.472 | (58.659.105) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 302.245.225 | 10.709.735 | 10.262.768 | 9.546.372 | 9.005.440 | 338.283.140 | 318.324.239 | 292.256.321 | 269.597.002 | 227.427.567 | 138.024.846 | 165.317.915 | 155.307.765 | 454.131.028 | 276.454.703 | 276.454.703 | 276.454.703 | 81.873.409 | 81.873.409 | 81.873.409 | 81.873.409 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 284.958.903 | 274.366.019 | 205.341.565 | 691.040.817 | 158.070.324 | 8.182.095 | 65.644.111 | 804.864.361 | 299.668.773 | 234.302.548 | 818.418.441 | 151.863.743 | 78.533.672 | 138.024.846 | 132.078.023 | 328.044.490 | 117.085.372 | 276.454.703 | 272.666.101 | 147.349.881 | 23.214.304 |