Nakit Akış
ETILRKonsolide31 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 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 60.098.673 | 106.508.418 | (159.226.344) | (209.846.140) | (29.992.532) | (5.037.470) | (9.491.109) | (33.318.937) | (27.020.001) | (27.185.799) | (39.080.828) | (27.303.827) | (28.079.599) | (24.917.160) | 14.660.740 | (28.875.254) | (16.916.522) | (12.074.263) | (7.492.302) | (7.927.151) | (7.438.945) | 196.437 | 3.933.212 | 2.209.062 | (727.390) | 12.409 | 110.691 | (1.952.401) | (2.989.278) | 515.842 | (485.151) |
Dönem Karı (Zararı) | (90.763.708) | (38.865.072) | 11.383.391 | (13.868.928) | (12.867.081) | (7.287.864) | 33.499.757 | (14.763.031) | (14.394.485) | (10.789.670) | (13.327.828) | (14.121.671) | (1.942.976) | (15.807.558) | 39.430.204 | 19.122.202 | 15.088.833 | 6.367.976 | 14.696.191 | 2.449.953 | 1.699.264 | 1.069.848 | 8.667.993 | 5.238.555 | (400.723) | (540.271) | (202.928) | 810.023 | 832.854 | (743.578) | (4.415.341) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 173.658.168 | 153.704.234 | 100.735.844 | 27.944.595 | 19.620.836 | 27.772.536 | 87.067.869 | 50.169.291 | 33.059.396 | 19.647.591 | 12.468.826 | 14.645.611 | (1.571.326) | (9.206.760) | (1.253.685) | (940.188) | (722.660) | (1.401.635) | 3.607.327 | 705.975 | 306.694 | 620.008 | 1.445.746 | 603.061 | 176.933 | (15.215) | (285.629) | (617.734) | 202.052 | 510.938 | 325.774 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 18.257.782 | 8.775.188 | 18.290.130 | 23.596.671 | 12.125.142 | 4.812.056 | 17.209.524 | 11.679.983 | 6.903.132 | 3.277.764 | 8.127.176 | 4.100.061 | 2.105.157 | 676.084 | 4.535.421 | 1.035.534 | 514.735 | 233.982 | 610.863 | 111.066 | 66.196 | 132.018 | 675.201 | 145.173 | 145.173 | 78.123 | 667.117 | 242.147 | 162.677 | 82.117 | 305.323 |
İşletme Sermayesinde Gerçekleşen Değişimler | (25.030.567) | (6.105.601) | (273.320.338) | (224.592.514) | (34.152.501) | (23.060.062) | (131.531.788) | (68.839.530) | (45.809.303) | (35.646.737) | (42.542.760) | (30.624.121) | (25.916.745) | (1.844.102) | (16.197.268) | (47.648.943) | (29.934.954) | (18.078.936) | (21.760.696) | (9.114.085) | (8.243.462) | (213.400) | (5.939.063) | (3.570.227) | (441.463) | 579.449 | 610.802 | (2.144.690) | (4.024.184) | 748.482 | 3.624.311 |
Faaliyetlerden Elde Edilen Nakit Akışları | 57.863.893 | 108.733.561 | (161.201.103) | (210.516.847) | (27.398.746) | (2.575.391) | (10.964.162) | (33.433.269) | (27.144.392) | (26.788.815) | (43.401.761) | (30.100.181) | (29.431.048) | (26.858.419) | 21.979.251 | (29.466.929) | (15.568.781) | (13.112.595) | (3.457.178) | (5.958.157) | (6.237.504) | 1.476.456 | 4.174.676 | 2.271.389 | (665.253) | 23.963 | 122.245 | (1.952.401) | (2.989.278) | 515.842 | (465.256) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.329.045) | (1.946.697) | (111.567.863) | (42.045.143) | (5.439.892) | (2.173.589) | (81.638.193) | (16.383.179) | (4.003.835) | (1.431.337) | (2.070.307) | (15.716.218) | (8.922.662) | (3.841.069) | (50.694.978) | (18.185.485) | (15.343.195) | (7.450.198) | (5.041.477) | (773.053) | (148.604) | 0 | 5.574.047 | 2.402.502 | 999.797 | 153.096 | 2.830.937 | 2.830.938 | 3.537.731 | (6.641) | (1.933.141) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.408.466 | 0 | 710.843 | 9.601 | 0 | 0 | 60.045 | 0 | — | — | 35.618.477 | 1.687.370 | 1.072.729 | 318.500 | 1.213.806 | 3.711.901 | 2.689.098 | 640.953 | 93.427 | 0 | — | 0 | 3.446.661 | 423.631 | 348.147 | 153.096 | 24.753 | 24.754 | 3.436 | 3.414 | 4.726 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.737.511) | (1.946.697) | (43.787.462) | (42.054.744) | (5.439.892) | (2.173.589) | (24.434.296) | (16.383.179) | (4.003.835) | (1.431.337) | (37.688.784) | (17.403.589) | (9.995.391) | (4.159.569) | (84.745.401) | (22.013.002) | (18.147.909) | (8.091.151) | 0 | (773.053) | (78.275) | 0 | (11.275) | (11.275) | (11.275) | — | (10.055) | (10.055) | (10.055) | (10.055) | (354.559) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (13.927.001) | 5.636.333 | 406.726.203 | 359.905.866 | 117.274.528 | 33.283.800 | 88.109.020 | 31.336.332 | 16.519.149 | 7.176.395 | 46.985.364 | 35.445.352 | 30.851.380 | 33.614.890 | 19.937.611 | 37.380.633 | 27.390.518 | 20.077.615 | (225.460) | (41.508) | (107.747) | (114.009) | 27.158.470 | 12.991.876 | (263.543) | (153.158) | (2.501.985) | (868.129) | (560.250) | (504.815) | 2.169.398 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (114.533) | — | (481.874) | (410.691) | (256.257) | (125.523) | (473.294) | (353.408) | (233.522) | (156.072) | 0 |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 43.842.627 | 110.198.054 | 135.931.996 | 108.014.583 | 81.842.104 | 26.072.740 | (3.020.282) | (18.365.784) | (14.504.687) | (21.440.740) | 5.834.228 | (7.574.693) | (6.150.880) | 4.856.661 | (16.096.627) | (9.680.106) | (4.869.199) | 553.154 | (12.759.239) | (8.741.712) | (7.695.296) | 82.428 | 36.665.729 | 17.603.440 | 8.864 | 12.347 | 439.643 | 10.408 | (11.797) | 4.386 | (248.894) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (164.700.712) | (152.200.352) | (8.052.967) | (6.628.948) | 30.414.024 | (2.623.147) | (12.908.957) | (10.431.104) | (7.194.831) | (4.381.727) | (15.062.234) | (19.280.740) | (14.300.689) | (12.364.751) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 43.842.627 | 110.198.054 | 135.931.996 | 108.014.583 | 81.842.104 | 26.072.740 | (3.020.282) | (18.365.784) | (14.504.687) | (21.440.740) | 5.834.228 | (7.574.693) | (6.150.880) | 4.856.661 | (16.096.627) | (9.680.106) | (4.869.199) | 553.154 | (12.759.239) | (8.741.712) | (7.695.296) | 82.428 | 36.665.729 | 17.603.440 | 8.864 | 12.347 | 439.643 | 10.408 | (11.797) | 4.386 | (248.894) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 190.768.567 | 178.268.207 | 34.120.822 | 32.696.803 | (4.346.483) | 28.691.002 | 41.997.093 | 39.519.239 | 36.282.965 | 33.469.862 | 38.316.141 | 34.847.168 | 27.852.141 | 26.165.669 | 39.350.534 | 23.954.849 | 23.954.849 | 23.954.849 | 36.714.088 | 36.714.088 | 36.714.088 | 36.714.088 | 48.359 | 48.359 | 48.359 | 48.359 | 33.686 | 33.686 | 33.686 | 33.686 | 282.580 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 69.910.482 | 136.265.909 | 161.999.851 | 134.082.438 | 107.909.645 | 52.140.595 | 26.067.855 | 10.722.351 | 14.583.447 | 7.647.395 | 29.088.136 | 7.991.734 | 7.400.572 | 18.657.578 | 23.253.907 | 14.274.743 | 19.085.650 | 24.508.003 | 23.954.849 | 27.972.376 | 29.018.792 | 36.796.516 | 36.714.088 | 17.651.799 | 57.223 | 60.706 | 473.329 | 44.094 | 21.889 | 38.072 | 33.686 |