Nakit Akış
ESENKonsolide27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 336.290.042 | 790.851.474 | 286.039.732 | 891.529.010 | 394.868.716 | 289.950.013 | 46.763.680 | (194.525.030) | (230.698.842) | (119.792.083) | (202.367.984) | 23.794.918 | 301.680.731 | (349.080.304) | 53.671.391 | (133.363.963) | (104.782.859) | (861.906.466) | (785.235.603) | (731.638.846) | (578.697.008) | 75.334.209 | (83.474.871) | (49.505.441) | (80.142.639) | 41.468.372 | 527.442 |
Dönem Karı (Zararı) | 1.689.358.773 | (1.552.103.347) | 316.934.181 | 423.835.868 | 430.663.072 | (328.542.570) | 822.582.917 | 1.120.316.449 | 986.335.014 | 307.259.658 | (67.189.469) | — | — | 533.514.924 | 318.812.267 | 181.696.771 | 66.471.626 | 980.556.198 | 695.532.753 | 598.969.368 | 586.630.627 | 81.622.220 | 20.847.133 | 11.818.234 | (6.357.017) | 65.516.364 | (5.612.061) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.511.915.408) | 1.791.856.390 | (603.626) | 454.808.845 | (390.631.838) | 463.356.909 | (635.127.779) | (1.206.934.768) | (595.560.143) | 551.754.242 | 1.361.663.677 | — | — | 158.954.050 | (335.413.689) | (243.150.924) | (128.803.463) | (1.665.599.724) | (1.353.320.753) | (1.224.870.548) | (1.186.621.374) | (66.163.843) | (42.147.998) | (53.766.152) | 1.934.286 | (20.657.040) | 6.139.503 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 106.657.646 | 436.449.640 | 343.306.999 | 228.795.993 | 161.451.995 | 306.888.688 | 220.707.288 | 170.393.781 | 98.168.271 | 210.085.179 | 161.626.705 | — | — | 111.946.904 | 81.050.403 | 55.550.744 | 27.775.498 | 86.139.464 | 27.522.658 | 9.970.015 | 4.180.308 | 11.640.552 | 3.065.656 | 1.854.050 | 946.402 | 8.264.393 | 2.192.862 |
İşletme Sermayesinde Gerçekleşen Değişimler | 158.961.342 | 548.771.612 | (31.128.931) | 3.056.099 | 347.323.828 | 150.349.401 | (143.988.295) | (109.901.067) | (78.939.083) | 253.827.584 | 220.763.123 | — | — | (211.871.880) | (124.951.296) | (51.131.396) | (41.018.306) | (198.873.934) | (132.312.006) | (107.260.907) | 19.437.903 | 54.060.215 | (64.114.258) | (7.880.047) | (75.723.873) | (3.390.952) | (1.378.610) |
Faaliyetlerden Elde Edilen Nakit Akışları | 336.404.707 | 788.524.655 | 285.201.624 | 881.700.812 | 387.355.062 | 285.163.740 | 43.466.843 | (196.519.385) | 311.835.788 | 1.112.841.484 | 1.515.237.331 | — | — | 480.597.094 | (141.552.718) | (112.585.549) | (103.350.143) | (883.917.460) | (790.100.006) | (733.162.087) | (580.552.844) | 69.518.592 | (85.415.123) | (49.827.965) | (80.146.604) | 41.468.372 | (851.168) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (249.720.090) | (228.670.033) | (128.791.729) | (257.757.987) | (332.807.734) | (16.716.511) | 81.082.277 | 93.035.503 | (14.318.444) | (650.049.159) | (787.446.011) | (887.670.607) | (582.867.678) | (363.731.464) | (665.762.553) | (717.204.057) | (703.064.286) | (112.101.019) | (67.212.184) | (67.155.707) | (68.420.678) | (112.067.989) | (7.284.876) | (56.934.743) | (3.373.716) | (24.021.277) | 760.510 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.593.449 | 43.829.162 | 38.277.338 | 35.428.690 | 28.625.859 | 55.536.610 | 52.561.249 | 7.789.529 | 3.731.010 | 24.290.449 | 35.145.063 | — | — | 9.684.941 | 191.971 | 95.697 | 321.278 | 79.244 | 79.243 | 79.243 | 79.243 | 0 | 0 | 965.775 | 18.062.893 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (11.954.158) | (96.799.958) | (18.601.133) | (13.701.199) | (8.697.523) | (80.273.308) | (61.845.616) | (17.171.608) | (10.529.255) | (39.933.114) | (200.373.852) | — | — | (37.569.213) | (97.053.166) | (82.166.203) | (64.115.478) | (110.702.068) | (65.815.153) | (65.758.676) | (67.350.845) | (6.455.000) | (7.284.876) | 0 | — | (1.540.080) | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (388.496.868) | (332.130.877) | 18.865.546 | (583.750.216) | 193.853.473 | (426.199.068) | (189.504.510) | (134.742.824) | 78.150.272 | 698.607.841 | 860.250.895 | 702.066.099 | 435.872.487 | (298.694.838) | 171.486.503 | 243.619.133 | 155.666.633 | 1.582.359.102 | 1.494.219.907 | 633.678.529 | 524.974.863 | 208.710.132 | 102.423.859 | 114.066.224 | 73.462.780 | (125.416) | (1.213.099) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | (2.912.963) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | (17.813.770) | (16.145.047) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (301.926.916) | 230.050.564 | 176.113.549 | 50.020.807 | 255.914.455 | (152.965.567) | (61.658.552) | (236.232.352) | (166.867.014) | (71.233.401) | (129.563.101) | (161.809.591) | 154.685.541 | (1.011.506.606) | (440.604.659) | (606.948.887) | (652.180.512) | 608.351.617 | 641.772.120 | (165.116.024) | (122.142.823) | 171.976.352 | 11.664.112 | 7.626.040 | (10.053.575) | 17.321.679 | 74.853 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 42.091.751 | 36.107.729 | (29.722.741) | (19.488.908) | (11.761.614) | (119.755.261) | (60.948.403) | (12.549.292) | (31.059.101) | (151.367.770) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (301.926.916) | 230.050.564 | 176.113.549 | 50.020.807 | 255.914.455 | (152.965.567) | (61.658.552) | (236.232.352) | (166.867.014) | (71.233.401) | (129.563.101) | (161.809.591) | 154.685.541 | (1.011.506.606) | (440.604.659) | (606.948.887) | (652.180.512) | 608.351.617 | 641.772.120 | (165.116.024) | (122.142.823) | 171.976.352 | 11.664.112 | 7.626.040 | (10.053.575) | 17.321.679 | 74.853 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 461.240.283 | 152.990.239 | 146.605.251 | 136.371.418 | 128.644.124 | 389.603.338 | 366.616.516 | 336.593.890 | 310.496.974 | 492.449.248 | 447.865.083 | 357.963.127 | 336.288.136 | 1.310.372.010 | 797.696.001 | 797.696.001 | 797.696.001 | 189.344.384 | 189.344.384 | 189.344.384 | 189.344.383 | 17.368.032 | 78.851 | 78.851 | 16.689.156 | 46.353 | 46.853 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 201.405.118 | 419.148.532 | 292.996.059 | 166.903.317 | 372.796.966 | 116.882.510 | 244.009.561 | 87.812.245 | 112.570.859 | 269.848.077 | 318.301.982 | 196.153.537 | 490.973.677 | 298.865.404 | 357.091.342 | 190.747.114 | 145.515.489 | 797.696.001 | 831.116.504 | 24.228.360 | 67.201.560 | 189.344.384 | 11.742.963 | 7.704.891 | 6.635.581 | 17.368.032 | 121.706 |