Nakit Akış
FONETKonsolide35 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 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 92.237.068 | 361.837.340 | 193.574.757 | 39.614.764 | 33.547.993 | 231.360.674 | 133.780.853 | 91.358.920 | 52.876.296 | 128.032.284 | 97.027.722 | 44.419.005 | 20.964.909 | 77.629.109 | 41.747.397 | 21.291.576 | 11.973.919 | 31.032.198 | 20.169.170 | 10.274.596 | 5.431.822 | 26.118.733 | 15.501.883 | 7.281.490 | 2.766.222 | 12.723.263 | 8.181.767 | 4.559.270 | 3.492.680 | 24.011.887 | 14.211.745 | 7.923.403 | 2.345.699 | 3.340.904 | 1.043.374 |
Dönem Karı (Zararı) | 22.610.716 | 222.880.797 | 105.530.445 | 34.182.861 | 2.373.489 | 150.239.241 | 87.975.052 | 70.422.329 | 6.975.375 | 148.707.767 | 2.414.656 | — | — | 56.364.960 | 29.121.390 | 12.266.963 | 7.139.254 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 614.002 | 4.097.425 | 4.229.880 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 75.016.126 | 209.027.542 | 124.838.601 | 61.765.506 | 46.956.046 | 76.775.377 | 70.712.307 | 49.793.370 | 54.138.578 | (58.701.823) | 70.082.913 | — | — | 13.524.865 | 16.183.181 | 21.248.814 | 6.024.356 | 9.623.090 | 7.268.417 | 5.132.830 | 2.980.388 | 7.897.329 | 4.132.866 | 2.933.894 | 1.211.809 | 5.624.317 | 14.925.908 | 12.786.260 | 10.746.326 | (5.747.500) | 4.538.113 | 2.970.429 | 1.003.243 | 2.928.475 | 1.581.101 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 45.002.435 | 148.172.490 | 104.588.199 | 63.263.279 | 29.609.686 | 99.445.986 | 69.076.032 | 41.684.414 | 18.511.159 | 60.390.714 | 40.420.051 | — | — | 10.567.317 | 8.131.951 | 5.350.800 | 2.947.252 | 8.533.436 | 6.025.745 | 3.900.047 | 1.971.896 | 7.147.271 | 5.215.524 | 3.214.757 | 1.512.368 | 5.402.771 | 3.970.900 | 2.531.279 | 1.229.374 | 4.007.890 | 2.860.660 | 1.813.923 | 862.737 | 1.377.702 | 610.370 |
İşletme Sermayesinde Gerçekleşen Değişimler | (5.369.937) | (70.070.999) | (36.794.289) | (56.333.603) | (15.781.542) | 4.346.056 | (24.906.505) | (28.856.779) | (8.256.241) | 38.351.413 | 24.425.939 | — | — | 4.740.657 | (3.557.174) | (12.224.201) | (1.189.691) | (16.120.531) | (12.288.787) | (9.302.482) | (4.006.873) | (9.437.571) | (6.172.250) | (6.849.609) | (1.918.467) | (7.267.526) | (17.999.445) | (14.802.849) | (10.608.140) | 17.693.740 | 7.610.814 | 3.247.631 | 746.121 | (3.545.575) | (4.633.423) |
Faaliyetlerden Elde Edilen Nakit Akışları | 92.256.905 | 361.837.340 | 193.574.757 | 39.614.764 | 33.547.993 | 231.360.674 | 133.780.853 | 91.358.920 | 52.857.712 | 128.357.357 | 96.923.508 | — | — | 74.630.482 | 41.747.397 | 21.291.576 | 11.973.919 | 31.045.836 | 20.201.588 | 10.274.596 | 5.431.822 | 26.198.733 | 15.581.883 | 7.281.490 | 2.766.222 | 13.007.821 | 8.466.325 | 4.796.547 | 3.588.021 | 24.182.669 | 14.244.999 | 7.952.518 | 2.363.366 | 3.480.325 | 1.177.558 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (106.385.085) | (276.748.557) | (185.661.910) | (59.145.451) | (52.727.186) | (197.825.152) | (122.406.938) | (71.295.170) | (37.436.315) | (151.253.506) | (102.677.543) | (58.227.105) | (27.623.760) | (70.947.509) | (42.089.490) | (24.329.501) | (13.088.748) | (28.196.326) | (18.308.950) | (11.124.071) | (4.833.720) | (20.324.731) | (13.897.539) | (8.652.101) | (3.993.149) | (16.264.733) | (11.464.765) | (6.919.584) | (3.371.061) | (19.481.864) | (14.641.547) | (9.735.333) | (4.312.323) | (12.368.787) | (9.752.838) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (98.507.880) | (256.880.084) | (179.400.476) | (63.622.010) | (55.596.428) | (196.652.134) | (124.121.563) | (71.159.447) | (32.582.546) | (146.529.024) | (103.545.946) | — | — | (61.326.065) | (42.089.490) | (24.329.501) | (13.088.748) | (27.737.764) | (18.308.950) | (11.124.071) | (4.833.720) | (19.955.196) | (13.897.539) | (8.652.101) | (3.993.149) | (14.848.675) | (11.464.765) | (6.919.584) | (3.371.061) | (19.481.864) | (14.641.547) | (9.735.333) | (4.312.323) | (12.368.787) | (9.752.838) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (18.688.248) | 13.256.842 | (15.284.968) | 2.117.882 | (250.714) | (9.853.956) | (16.228.460) | (23.417.303) | (15.378.684) | 8.083.312 | (10.351.341) | (3.881.522) | (6.077.711) | (4.950.435) | (565.256) | (1.023.428) | (930.347) | 1.070.591 | 95.238 | 40.385 | 258.423 | (101.552) | 393.886 | (1.091.464) | (124.561) | 374.323 | 27.217 | (512.610) | 299.724 | (1.730.241) | (1.341.835) | (1.076.202) | (554.578) | 10.209.052 | 10.595.263 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | 3.025.107 | 2.900.451 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (32.836.265) | 98.345.625 | (7.372.121) | (17.412.805) | (19.429.907) | 23.681.565 | (4.854.544) | (3.353.554) | 61.297 | (15.137.909) | (16.001.162) | (17.689.623) | (12.736.562) | 1.731.165 | (907.349) | (4.061.353) | (2.045.176) | 3.906.463 | 1.955.458 | (809.090) | 856.525 | 5.692.450 | 1.998.230 | (2.462.075) | (1.351.488) | (3.167.147) | (3.255.781) | (2.872.924) | 421.343 | 2.799.782 | (1.771.637) | (2.888.132) | (2.521.202) | 1.181.169 | 1.885.799 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (11.332.631) | (18.832.364) | (7.262.851) | (4.363.991) | (2.668.488) | (7.383.684) | (2.983.452) | (1.326.340) | (1.233.273) | (11.434.031) | (7.594.079) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (32.836.265) | 98.345.625 | (7.372.121) | (17.412.805) | (19.429.907) | 23.681.565 | (4.854.544) | (3.353.554) | 61.297 | (15.137.909) | (16.001.162) | (17.689.623) | (12.736.562) | 1.731.165 | (907.349) | (4.061.353) | (2.045.176) | 3.906.463 | 1.955.458 | (809.090) | 856.525 | 5.692.450 | 1.998.230 | (2.462.075) | (1.351.488) | (3.167.147) | (3.255.781) | (2.872.924) | 421.343 | 2.799.782 | (1.771.637) | (2.888.132) | (2.521.202) | 1.181.169 | 1.885.799 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 132.155.596 | 40.584.334 | 38.890.563 | 36.175.793 | 34.125.312 | 14.708.011 | 13.840.230 | 12.706.839 | 11.721.647 | 36.759.040 | 33.431.041 | 26.720.279 | 25.102.342 | 20.577.744 | 12.526.812 | 12.526.812 | 12.526.812 | 8.620.349 | 8.620.349 | 8.620.349 | 8.620.349 | 2.927.899 | 2.927.899 | 2.927.899 | 2.927.899 | 6.095.046 | 6.095.046 | 6.095.046 | 6.095.046 | 3.295.265 | 3.295.265 | 3.295.265 | 3.295.265 | 2.114.096 | 2.114.096 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 87.986.700 | 120.097.595 | 24.255.591 | 14.398.997 | 12.026.917 | 31.005.892 | 6.002.234 | 8.026.945 | 10.549.671 | 10.187.101 | 9.835.800 | 7.412.167 | 10.660.942 | 22.308.909 | 11.619.463 | 8.465.459 | 10.481.636 | 12.526.812 | 10.575.807 | 7.811.259 | 9.476.874 | 8.620.349 | 4.926.129 | 465.824 | 1.576.411 | 2.927.899 | 2.839.265 | 3.222.122 | 6.516.389 | 6.095.047 | 1.523.628 | 407.133 | 774.063 | 3.295.265 | 3.999.895 |