Nakit Akış
FENERKonsolide37 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q3 | 2023/Q2 | 2022/Q4 | 2022/Q3 | 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.027.757.255) | 2.809.814.094 | 3.205.603.555 | 3.236.831.271 | 1.062.824.973 | 1.818.784.925 | 1.749.296.241 | 1.933.093.688 | 1.543.954.474 | 1.767.626.000 | 1.467.619.997 | (72.307.871) | 11.023.418 | 214.127.455 | (344.213.677) | 11.023.418 | (97.150.642) | (107.659.141) | (344.213.677) | 167.803.033 | 59.155.459 | 96.694.240 | 235.290.707 | 190.393.075 | 207.429.621 | 176.028.070 | (319.810.546) | (296.260.090) | (321.650.531) | (196.560.763) | (601.820.545) | (475.924.192) | (367.394.017) | (77.382.468) | (233.161.930) | (151.153.432) | (115.819.497) |
Dönem Karı (Zararı) | (1.158.419.968) | (747.838.540) | 482.766.573 | 37.655.270 | 179.014.426 | 1.701.281.617 | 1.826.562.045 | 594.209.439 | 605.997.134 | — | — | (292.553.883) | (128.628.325) | 374.739.204 | (199.896.040) | (98.683.309) | 46.581.937 | 261.135.246 | (151.516.813) | (33.029.570) | (45.283.229) | (27.769.051) | (203.974.949) | (98.797.204) | 31.728.802 | 84.545.636 | (286.164.494) | (100.883.507) | (50.793.375) | (339.587.976) | (151.495.354) | (114.520.106) | (93.891.933) | 26.989.615 | (116.712.670) | — | (73.898.261) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (915.517.295) | (1.037.367.458) | (1.430.829.471) | (686.343.586) | (52.787.223) | (2.635.906.054) | (2.515.414.517) | (1.178.380.578) | (1.247.837.879) | — | — | 236.671.204 | 152.113.992 | (452.772.798) | 74.288.969 | 105.873.304 | 77.251.367 | 18.816.086 | 80.345.873 | (14.481.573) | (80.950.590) | 25.328.041 | 110.456.683 | 30.999.527 | (60.179.960) | (90.013.815) | (88.366.977) | (75.634.621) | (53.741.092) | 318.813.767 | 14.884.927 | (15.094.998) | (83.464.505) | (63.969.303) | 65.669.202 | — | (13.136.096) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.738.348.180 | 1.835.917.833 | 1.649.083.489 | 1.470.063.860 | 332.575.333 | 1.224.346.364 | 752.177.805 | 623.848.199 | 173.423.369 | — | — | 124.512.632 | 84.478.216 | 29.930.430 | 99.833.202 | 64.653.590 | 50.037.036 | 13.705.279 | 80.723.126 | 48.883.623 | 32.815.657 | 10.073.386 | 61.649.775 | 36.585.014 | 27.892.945 | 6.963.419 | 53.519.797 | 38.324.261 | 19.930.684 | 5.627.858 | 53.047.597 | 37.352.504 | 22.728.320 | 6.090.658 | 76.650.924 | — | 21.641.450 |
İşletme Sermayesinde Gerçekleşen Değişimler | (877.176.865) | 4.659.856.097 | 4.221.392.086 | 4.118.190.858 | 2.516.867.533 | 2.831.882.692 | 2.504.425.979 | 2.557.462.572 | 2.254.023.318 | — | — | (12.030.007) | (7.108.304) | 300.781.704 | (217.659.905) | 161.892.812 | (216.961.273) | (200.376.462) | 309.734.673 | 240.908.933 | 186.215.247 | 99.260.880 | (222.813.870) | 225.297.921 | 237.579.312 | 181.759.878 | (226.579.333) | (299.260.742) | (214.156.317) | (173.663.004) | (94.374.468) | (19.807.047) | (189.774.667) | (40.342.697) | 45.619.919 | — | (28.113.120) |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.951.114.128) | 2.874.650.099 | 3.273.329.188 | 3.469.502.542 | 2.643.094.736 | 1.897.258.255 | 1.815.573.508 | 1.973.291.433 | 1.612.182.573 | — | — | (67.912.686) | 16.377.363 | 222.748.110 | (343.266.976) | 169.082.807 | (93.127.969) | 79.574.870 | 238.563.733 | 193.397.790 | 59.981.428 | 96.819.870 | (316.332.136) | (293.095.598) | 209.128.154 | 176.291.699 | (601.110.804) | (475.778.870) | (318.690.784) | (194.437.213) | (230.984.895) | (149.422.151) | (367.131.105) | (77.322.385) | (5.423.549) | — | (115.147.477) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (3.588.589.591) | (1.699.167.042) | (2.042.635.987) | (3.225.139.440) | (1.887.039.818) | (97.517.114) | (38.237.004) | (259.772.580) | (258.039.683) | (245.353.529) | (372.619.067) | (106.099.376) | (82.666.353) | (24.662.251) | 8.941.618 | (82.666.353) | (76.678.500) | (46.080.359) | 8.941.618 | 31.195.453 | 117.271.924 | (15.345.274) | 1.086.628 | (241.664) | 4.728.889 | 43.604.901 | 57.324.430 | 58.410.880 | 105.022.033 | 106.036.133 | (4.547.722) | (3.180.876) | (6.714.173) | 764.932 | 5.311.082 | 7.483.131 | 7.790.025 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.277.765.315 | 1.701.998.433 | 2.122.516.301 | 1.207.098.127 | 24.605.401 | 2.529.284.239 | 2.365.517.437 | 1.368.262.829 | 1.189.571.962 | — | — | 64.875.458 | 64.777.837 | 441.624.221 | 173.811.032 | 195.658.990 | 64.749.868 | 47.022.289 | 103.738.609 | 102.061.795 | 195.658.990 | 0 | 182.490.684 | 182.449.565 | 102.031.528 | 101.992.994 | 77.416.906 | 77.415.913 | 182.447.401 | 182.413.872 | 27.297.352 | 27.291.852 | 73.024.461 | 73.019.543 | 52.647.243 | — | 27.294.808 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.866.354.906) | (3.401.165.475) | (4.165.152.288) | (4.432.237.567) | (1.911.645.219) | (2.626.801.353) | (2.403.754.440) | (1.628.035.409) | (1.447.611.645) | — | — | (170.974.834) | (147.444.190) | (466.286.472) | (164.869.414) | (164.463.537) | (141.428.368) | (93.102.648) | (102.651.981) | (102.303.459) | (78.387.066) | (15.345.274) | (125.166.254) | (124.038.685) | (97.302.639) | (58.388.093) | (81.964.628) | (80.596.789) | (77.425.368) | (76.377.739) | (21.986.270) | (19.808.721) | (79.738.634) | (72.254.611) | (134.547.816) | — | (19.504.783) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 6.542.361.161 | (934.303.152) | (1.107.928.861) | 236.911.568 | 1.029.942.316 | (1.473.549.293) | (1.197.140.775) | (791.167.031) | (624.263.503) | (1.036.364.234) | (800.435.915) | 277.358.153 | 282.501.016 | (65.837.969) | 330.134.775 | 282.501.016 | 282.443.845 | 288.317.830 | 330.134.775 | (163.536.281) | (90.761.731) | (56.147.670) | (223.913.231) | (177.510.447) | (143.025.799) | (171.358.183) | 246.177.224 | 224.515.952 | 353.914.582 | 100.311.188 | 617.364.788 | 483.204.232 | 381.620.898 | 85.542.204 | 226.218.225 | 141.984.062 | 109.917.499 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (139.959.955) | (68.871.386) | (62.702.691) | (41.807.439) | (20.548.481) | (40.896.262) | (22.672.089) | (26.381.126) | (9.248.034) | — | — | (19.671.148) | (12.810.803) | (4.744.631) | (14.550.022) | (11.484.776) | (10.667.734) | (3.810.591) | (14.036.505) | 0 | (8.031.163) | (3.491.794) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (73.985.685) | 176.343.900 | 55.038.707 | 248.603.399 | 205.727.471 | 247.718.518 | 513.918.462 | 882.154.077 | 661.651.287 | 485.908.237 | 294.565.015 | 98.950.906 | 210.858.081 | 123.627.235 | (5.137.284) | 210.858.081 | 108.614.703 | 134.578.330 | (5.137.284) | 35.462.205 | 85.665.652 | 25.201.296 | 12.464.104 | 12.640.964 | 69.132.711 | 48.274.788 | (16.308.892) | (13.333.258) | 137.286.084 | 9.786.558 | 10.996.521 | 4.099.164 | 7.512.708 | 8.924.668 | (1.632.623) | (1.686.239) | 1.888.027 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (100.555.131) | (95.704.206) | (101.225.247) | (56.213.092) | (24.585.544) | (28.911.794) | (22.976.022) | (46.324.587) | (19.556.936) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (73.985.685) | 176.343.900 | 55.038.707 | 248.603.399 | 205.727.471 | 247.718.518 | 513.918.462 | 882.154.077 | 661.651.287 | 485.908.237 | 294.565.015 | 98.950.906 | 210.858.081 | 123.627.235 | (5.137.284) | 210.858.081 | 108.614.703 | 134.578.330 | (5.137.284) | 35.462.205 | 85.665.652 | 25.201.296 | 12.464.104 | 12.640.964 | 69.132.711 | 48.274.788 | (16.308.892) | (13.333.258) | 137.286.084 | 9.786.558 | 10.996.521 | 4.099.164 | 7.512.708 | 8.924.668 | (1.632.623) | (1.686.239) | 1.888.027 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 525.609.759 | 347.500.975 | 426.611.898 | 477.913.041 | 402.525.523 | 46.679.404 | 42.782.338 | 290.062.983 | 270.502.510 | 25.719.428 | 25.719.428 | 8.406.376 | 8.406.376 | 169.940.386 | 13.543.660 | 8.406.376 | 8.406.376 | 8.406.376 | 13.543.660 | 13.543.660 | 13.543.660 | 13.543.660 | 1.079.556 | 1.079.556 | 1.079.556 | 1.079.556 | 17.388.448 | 25.936.824 | 25.936.824 | 25.936.824 | 6.391.927 | 6.391.927 | 6.391.927 | 6.391.927 | 8.024.550 | 8.024.550 | 8.024.550 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 351.068.943 | 428.140.669 | 380.425.358 | 670.303.348 | 583.667.450 | 265.486.129 | 533.724.779 | 1.125.892.474 | 912.596.861 | 511.627.665 | 320.284.443 | 107.357.282 | 219.264.457 | 293.567.621 | 8.406.376 | 219.264.457 | 117.021.079 | 142.984.706 | 8.406.376 | 49.005.865 | 99.209.312 | 38.744.956 | 13.543.660 | 13.720.520 | 70.212.267 | 49.354.344 | 1.079.556 | 12.603.566 | 163.222.908 | 35.723.382 | 17.388.448 | 10.491.091 | 13.904.635 | 15.316.595 | 6.391.927 | 6.338.311 | 9.912.577 |