Nakit Akış
FADEKonsolide28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 38.233.689 | (35.511.175) | 3.510.916 | 10.471.165 | 9.633.970 | 38.735.079 | 8.013.204 | (2.401.951) | 17.139.096 | 145.146.639 | 35.655.850 | 14.166.514 | 1.170.218 | 30.869.366 | 146.149.694 | 8.183.887 | 3.701.456 | 134.458 | 3.161.895 | 7.700.471 | 3.138.146 | (14.466.292) | (1.142.940) | 5.416.634 | 4.070.982 | 1.979.781 | 3.544.721 | 1.538.204 |
Dönem Karı (Zararı) | 41.940.809 | 31.400.106 | 19.548.683 | 16.967.103 | 22.417.010 | (46.461.590) | 104.149.311 | 61.286.250 | 11.744.746 | 128.541.533 | 33.863.792 | — | — | 176.750.091 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | (1.974.458) | (4.855.037) | 34.510.910 | 36.048.773 | 38.840.272 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (22.136.248) | 85.712.297 | 81.922.819 | 46.609.357 | 25.863.470 | 189.467.883 | 44.391.014 | 29.470.469 | 25.956.894 | (97.186.873) | 9.389.437 | — | — | (99.918.119) | 14.157.546 | 29.558.562 | (10.278.065) | (16.874.899) | (16.951.057) | 3.723.673 | (8.280.228) | 1.468.577 | 11.618.897 | 9.543.563 | 9.117.893 | (20.107.304) | (25.687.815) | (34.933.934) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 7.653.004 | 29.369.995 | 21.131.875 | 12.890.153 | 6.100.382 | 21.107.718 | 14.867.823 | 8.985.976 | 4.105.045 | 12.301.439 | 5.243.959 | — | — | 1.620.715 | 1.151.354 | 734.962 | 365.323 | 1.337.182 | 979.470 | 631.545 | 300.995 | 981.552 | 706.704 | 445.533 | 216.109 | 929.088 | 698.602 | 462.895 |
İşletme Sermayesinde Gerçekleşen Değişimler | 47.435.904 | (89.594.208) | (41.734.996) | 33.853.175 | (6.391.567) | 36.636.218 | (34.553.131) | (3.022.607) | 19.891.276 | 234.805.710 | (7.784.665) | — | — | (70.664.475) | (19.287.027) | 1.030.575 | 6.469.876 | (14.696.955) | (14.475.638) | (13.473.942) | 185.909 | (30.818.945) | (14.963.805) | (2.815.948) | (315.622) | (11.179.739) | (6.866.263) | (2.370.324) |
Faaliyetlerden Elde Edilen Nakit Akışları | 67.240.465 | 27.518.195 | 59.736.506 | 97.429.635 | 41.888.913 | 179.642.512 | 113.987.194 | 87.734.113 | 57.592.916 | 266.160.371 | 35.468.564 | — | — | 6.167.497 | 144.644.316 | 151.640.211 | 3.010.453 | 882.387 | 3.430.431 | 8.107.306 | 3.081.283 | (14.617.248) | (2.433.975) | 4.753.157 | 3.947.234 | 3.223.867 | 3.494.695 | 1.536.014 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 184.331.899 | 427.998.382 | 345.189.181 | 57.691.286 | 38.868.335 | 453.422.164 | 76.235.205 | 52.102.442 | 113.756.526 | 93.367.518 | (31.082.889) | (16.591.669) | (2.214.138) | (16.459.656) | (151.000.139) | (4.440.170) | (1.131.755) | (6.901.443) | (3.368.031) | (3.246.492) | (2.544.522) | (6.787.090) | (3.537.833) | (1.927.182) | (463.652) | (2.619.496) | (762.226) | (468.276) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 166.667 | 20.977.467 | 10.347.202 | 4.452.583 | 2.778.228 | 997.126 | 909.096 | 10.632 | 9.096 | 13.178.687 | 9.046.678 | — | — | 0 | 0 | 0 | 0 | 1.805.941 | 1.405.941 | 539.604 | 539.604 | 579.741 | 579.742 | 0 | 0 | 419.084 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (5.136.359) | (38.882.690) | (30.395.875) | (14.224.474) | (9.272.732) | (8.869.943) | (7.183.135) | (1.209.537) | (1.311.208) | (65.452.784) | (39.763.504) | — | — | (15.620.991) | (6.326.037) | (3.525.693) | (624.811) | (8.334.119) | (5.314.490) | (4.123.609) | (3.051.410) | (4.436.770) | (3.190.041) | (1.567.114) | (262.852) | (2.697.775) | (622.221) | (468.276) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (64.454.416) | (38.246.111) | (60.988.350) | (47.931.675) | (36.690.545) | (121.707.923) | (79.831.997) | (56.349.142) | (60.992.868) | (69.199.242) | 3.955.804 | 5.746.905 | 301.954 | (8.707.910) | 9.484.875 | 14.371.029 | (1.824.895) | 6.642.520 | 2.636.492 | (4.354.422) | (463.384) | 21.540.166 | 19.591.142 | 1.843.428 | (3.180.315) | 582.138 | (2.097.461) | (144.668) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.203.348) | (19.767.125) | (20.159.993) | (16.981.671) | (10.630.539) | (16.008.019) | (6.214.334) | (15.701.203) | (21.835.492) | 6.737.551 | 8.528.766 | 3.321.750 | (741.966) | 5.701.801 | 4.634.430 | 18.114.746 | 744.806 | (124.465) | 2.430.356 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | 427.015 | (57.577) | 685.034 | 925.260 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | 918.452 | 1.071.986 | (1.335.402) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.027.890 | 5.728.957 | 4.715.896 | 3.092.166 | 1.866.132 | 8.123.738 | 5.182.486 | 5.897.119 | 6.286.687 | 682.845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.203.348) | (19.767.125) | (20.159.993) | (16.981.671) | (10.630.539) | (16.008.019) | (6.214.334) | (15.701.203) | (21.835.492) | 6.737.551 | 9.447.217 | 4.393.736 | (2.077.367) | 5.701.801 | 4.634.430 | 18.114.746 | 744.806 | (124.465) | 2.430.356 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | 427.015 | (57.577) | 685.034 | 925.260 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.263.596 | 24.273.874 | 23.260.813 | 21.637.084 | 20.411.049 | 26.429.198 | 24.869.860 | 22.833.240 | 21.062.925 | 10.885.064 | 9.899.579 | 7.912.392 | 7.433.290 | 904.299 | 550.497 | 550.497 | 550.497 | 674.962 | 674.962 | 674.962 | 674.962 | 388.178 | 388.178 | 388.178 | 388.178 | 445.755 | 445.755 | 445.755 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 8.088.138 | 10.235.706 | 7.816.716 | 7.747.579 | 11.646.641 | 18.544.917 | 23.838.012 | 13.029.156 | 5.514.121 | 18.305.460 | 19.346.796 | 12.306.128 | 5.355.922 | 6.606.100 | 5.184.927 | 18.665.243 | 1.295.303 | 550.497 | 3.105.318 | 774.519 | 805.202 | 674.962 | 15.298.547 | 5.721.058 | 815.193 | 388.178 | 1.130.789 | 1.371.015 |