Nakit Akış
FRIGOKonsolide40 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 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (62.802.177) | 262.379.205 | 177.537.959 | (22.776.506) | (237.882.840) | (32.756.564) | (34.331.091) | (96.602.990) | (186.286.080) | (83.708.714) | (129.520.590) | (118.462.405) | (31.896.510) | (25.118.716) | (24.905.903) | (72.827.890) | (71.398.567) | (26.422.598) | (12.964.713) | (23.429.292) | (18.229.992) | 46.259.354 | 16.976.059 | 7.693.721 | 4.568.115 | 6.327.362 | 8.688.007 | 5.096.572 | (2.889.824) | 4.284.246 | (530.302) | 406.143 | 384.920 | 1.061.622 | 4.216.948 | 5.211.829 | (726.043) | 652.606 | 2.816.594 | 2.324.229 |
Dönem Karı (Zararı) | (101.180.902) | (296.513.427) | (359.473.802) | (307.881.627) | (110.242.914) | 109.140.884 | 97.719.959 | 71.281.288 | (52.637.036) | (52.637.036) | (79.558.987) | — | — | 74.974.750 | 57.425.163 | 19.417.640 | 10.148.992 | 7.178.651 | 14.616.037 | 3.652.921 | (1.246.648) | 17.896.734 | 6.215.294 | 4.248.259 | 2.331.622 | 11.432.385 | 7.835.070 | 5.695.534 | 1.787.301 | 3.710.752 | (4.424.543) | (278.114) | 13.271 | 867.799 | 234.433 | 311.544 | 196.460 | (1.409.199) | (761.752) | (724.413) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 409.009.041 | 482.993.565 | 461.973.187 | 240.634.512 | 103.962.002 | 449.453.327 | 346.454.074 | 229.032.203 | 75.167.106 | 160.285.860 | 30.239.537 | — | — | 36.405.895 | 21.617.984 | 14.539.502 | 7.335.242 | 10.011 | 9.287.227 | 1.319.690 | 2.029.087 | 7.852.848 | 5.458.356 | 3.965.498 | 2.298.822 | 5.400.603 | 4.343.742 | 3.559.587 | 1.631.162 | 2.657.709 | 1.553.239 | 748.672 | 536.764 | 3.586.020 | 3.041.898 | 2.828.819 | 637.192 | 1.737.981 | 2.006.602 | 2.260.052 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.559.631 | 90.433.201 | 63.119.892 | 38.468.717 | 21.178.360 | 46.034.795 | 30.249.940 | 18.312.123 | 17.194.202 | 25.613.880 | 9.988.979 | — | — | 15.875.230 | 11.745.368 | 7.695.814 | 3.545.751 | 4.144.729 | 2.682.039 | 1.942.024 | 941.363 | 2.421.399 | 2.136.205 | 1.465.539 | 674.599 | 2.674.092 | 1.839.917 | 1.328.850 | 515.450 | 1.561.457 | 1.141.286 | 755.300 | 383.211 | 1.371.366 | 1.007.889 | 661.134 | 331.381 | 1.301.038 | 979.045 | 656.097 |
İşletme Sermayesinde Gerçekleşen Değişimler | (370.630.316) | 75.899.067 | 111.007.563 | 80.439.598 | (195.626.218) | (553.849.566) | (374.335.135) | (325.616.071) | (208.816.150) | (191.357.538) | (50.514.963) | — | — | (133.233.590) | (102.824.783) | (105.660.765) | (90.362.840) | (34.629.871) | (34.293.219) | (29.708.759) | (15.552.306) | 22.733.442 | 6.890.703 | 331.448 | 707.252 | (10.109.627) | (3.114.449) | (3.972.882) | (6.252.203) | (1.631.717) | 2.734.373 | 87.139 | (109.629) | (3.209.541) | 1.125.732 | 2.211.301 | (1.483.919) | 860.510 | 2.037.369 | 1.146.903 |
Faaliyetlerden Elde Edilen Nakit Akışları | (62.802.177) | 262.379.205 | 213.506.948 | 13.192.483 | (201.907.130) | 4.744.645 | 69.838.897 | (25.302.580) | (186.286.080) | (83.708.714) | (99.834.413) | — | — | (21.852.945) | (23.781.636) | (71.703.623) | (72.878.606) | (27.441.209) | (10.389.955) | (24.736.148) | (14.769.867) | 48.483.024 | 18.564.353 | 8.545.205 | 5.337.696 | 6.723.361 | 9.064.363 | 5.282.239 | (2.833.740) | 4.736.744 | (136.931) | 557.697 | 440.406 | 1.244.278 | 4.402.063 | 5.351.664 | (650.267) | 1.189.292 | 3.282.219 | 2.682.542 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (55.065.621) | (127.536.939) | (89.771.851) | (42.788.674) | (9.048.515) | (113.068.878) | (32.836.476) | (14.163.017) | (415.671) | (14.830.056) | 4.635.871 | 3.369.831 | 1.717.341 | (30.172.821) | (11.737.462) | (6.976.007) | (4.335.636) | (20.466.037) | (11.306.321) | (6.655.674) | (283.783) | (2.554.507) | (917.064) | (386.209) | (368.187) | (7.023.183) | (5.911.091) | (4.106.133) | (261.561) | (2.397.295) | (901.519) | (398.989) | (103.886) | (1.913.225) | (1.277.358) | (57.779) | (10.920) | (447.683) | (150.630) | (150.630) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.018.985 | 13.714.962 | 1.310.319 | — | — | 5.302.562 | — | — | 0 | 17.989.241 | 4.897.252 | — | — | 25.424 | 0 | 0 | 0 | 266.711 | 212.949 | 118.536 | 77.624 | 244.007 | 95.797 | 84.746 | 0 | 9.901 | 9.901 | 9.901 | — | — | — | 0 | — | 0 | (1.277.358) | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (58.084.606) | (141.251.901) | (91.082.170) | (42.788.674) | (9.048.515) | (118.371.440) | (32.836.476) | (14.163.017) | (415.671) | (32.819.297) | (261.381) | — | — | (21.463.366) | (14.644.523) | (11.210.043) | (2.855.597) | (20.732.748) | (11.519.270) | (6.774.210) | (361.407) | (2.798.514) | (1.012.861) | (470.955) | (368.187) | (7.033.084) | (5.920.992) | (4.116.034) | (261.561) | (2.397.295) | (901.519) | (398.989) | (103.886) | (1.913.225) | — | (57.779) | (10.920) | (447.683) | (150.630) | (150.630) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 34.737.872 | (59.211.471) | (48.649.259) | 229.979.303 | 264.277.745 | 183.323.176 | 182.171.501 | 114.913.443 | 140.945.460 | 72.266.886 | 119.238.238 | 84.479.154 | 21.432.777 | (28.476.508) | (6.788.605) | (3.136.654) | 428.864 | 98.611.327 | (895.165) | 677.594 | 1.597.034 | (460.227) | 219.809 | (552.984) | 182.981 | (1.041.736) | (1.410.717) | 938.474 | 1.248.617 | 1.005.962 | 5.029.169 | 1.214.429 | 960.446 | 666.596 | (31.794) | 1.560.499 | 999.004 | (205.034) | (1.944.652) | (1.878.559) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | (81.828.768) | — | — | — | — | — | — | — | — | (2.645.981) | (2.177.240) | (856.731) | (198.132) | (1.021.838) | (338.856) | (251.442) | 0 | (93.766) | (176.434) | (433.272) | 253.222 | (2.131.757) | (1.956.805) | (2.087.253) | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (83.129.926) | 75.630.795 | 39.116.849 | 164.414.123 | 17.346.389 | 37.497.734 | 115.003.934 | 4.147.436 | (45.756.291) | (26.271.884) | (5.646.481) | (30.613.419) | (8.746.393) | (83.768.046) | (43.431.970) | (82.940.551) | (75.305.339) | 51.722.692 | (25.166.199) | (29.407.372) | (16.916.741) | 43.244.620 | 16.278.804 | 6.754.528 | 4.382.909 | (1.737.557) | 1.366.199 | 1.928.913 | (1.902.768) | 2.892.913 | 3.597.348 | 1.221.583 | 1.241.480 | (185.007) | 2.907.796 | 6.714.549 | 262.041 | (111) | 721.312 | 295.040 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (5.354.370) | (33.807.721) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (33.375.649) | (16.336.404) | (20.287.579) | (18.871.397) | (17.805.402) | (6.827.240) | (4.144.530) | (3.805.130) | (5.689.398) | (25.173.804) | (20.222.523) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (83.129.926) | 75.630.795 | 39.116.849 | 164.414.123 | 17.346.389 | 37.497.734 | 115.003.934 | 4.147.436 | (45.756.291) | (26.271.884) | (5.646.481) | (30.613.419) | (14.100.763) | (117.575.767) | (43.431.970) | (82.940.551) | (75.305.339) | 51.722.692 | (25.166.199) | (29.407.372) | (16.916.741) | 43.244.620 | 16.278.804 | 6.754.528 | 4.382.909 | (1.737.557) | 1.366.199 | 1.928.913 | (1.902.768) | 2.892.913 | 3.597.348 | 1.221.583 | 1.241.480 | (185.007) | 2.907.796 | 6.714.549 | 262.041 | (111) | 721.312 | 295.040 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 141.422.426 | 69.222.142 | 66.011.219 | 61.403.282 | 57.934.775 | 22.214.303 | 20.903.646 | 19.191.824 | 66.831.817 | 66.831.817 | 60.781.131 | 35.313.169 | 45.638.759 | 158.135.719 | 96.265.901 | 96.265.901 | 96.265.901 | 44.543.209 | 44.543.209 | 44.543.209 | 44.543.209 | 1.298.589 | 1.298.589 | 1.298.589 | 1.298.589 | 3.036.146 | 3.036.146 | 3.036.146 | 3.036.146 | 143.233 | 143.233 | 143.233 | 143.233 | 328.240 | 328.240 | 328.240 | 328.240 | 328.351 | 328.351 | 328.351 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 24.916.851 | 128.516.533 | 84.840.489 | 206.946.008 | 57.475.763 | 52.884.797 | 131.763.050 | 19.534.130 | 15.386.129 | 15.386.128 | 34.912.128 | (9.116.391) | 31.537.996 | 40.559.952 | 52.833.931 | 13.325.350 | 20.960.562 | 96.265.901 | 19.377.010 | 15.135.837 | 27.626.468 | 44.543.209 | 17.577.393 | 8.053.117 | 5.681.498 | 1.298.589 | 4.402.345 | 4.965.059 | 1.133.378 | 3.036.146 | 3.740.581 | 1.364.816 | 1.384.713 | 143.233 | 3.236.036 | 7.042.789 | 590.281 | 328.240 | 1.049.663 | 623.391 |