Nakit Akış
GEDIKKonsolide40 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 | (1.438.567.342) | (3.008.303.218) | (1.592.967.068) | 500.969.063 | (122.646.854) | 2.286.854.573 | 2.007.866.456 | 1.291.921.007 | 1.491.293.184 | 876.711.776 | (552.563.553) | (112.389.398) | 370.586.345 | (250.680.965) | (1.246.580.623) | (346.582.029) | (244.116.827) | (467.890.639) | (317.110.288) | (162.955.031) | 77.516.615 | (228.125.079) | (245.020.940) | (129.519.651) | 121.700.778 | (37.447.153) | (6.354.018) | 104.560.001 | (50.324.630) | 39.720.025 | (5.424.309) | 57.539.930 | 13.314 | (40.104.437) | (15.023.481) | (36.766) | 13.915.969 | (55.793.575) | (38.339.962) | (33.495.185) |
Dönem Karı (Zararı) | 321.175.807 | 1.509.163.344 | 1.221.204.954 | 1.025.326.577 | 40.749.506 | 374.225.220 | 230.129.668 | 368.939.846 | 107.804.158 | 770.975.952 | 599.748.029 | 580.887.514 | — | 360.460.857 | (61.113.246) | 187.434.129 | 96.085.513 | 239.614.679 | 146.447.237 | 114.845.963 | 78.202.994 | 168.691.836 | 105.908.247 | 58.759.224 | 24.693.393 | 65.338.521 | 39.887.544 | 26.784.446 | 7.517.932 | 28.269.674 | 19.660.031 | 12.868.599 | 11.073.188 | 17.197.164 | 13.615.389 | 6.765.612 | 2.364.855 | (21.317.570) | (8.371.938) | 3.133.206 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 149.960.432 | (347.400.407) | (566.382.690) | (128.224.263) | 582.751.700 | 1.434.600.286 | 1.728.692.021 | 899.311.384 | 772.753.447 | 331.182.304 | (456.135.699) | (200.959.469) | — | (571.480.354) | (87.856.647) | 165.997.207 | 48.124.542 | 94.460.287 | 63.602.228 | 51.254.555 | 14.038.018 | 54.138.883 | 36.395.484 | 27.920.497 | 28.826.915 | 3.033.558 | 14.466.019 | 10.591.370 | 10.601.277 | 17.194.810 | 10.934.145 | 4.000.039 | 3.510.298 | 3.617.963 | (176.788) | (1.564.924) | 970.690 | 3.664.609 | 4.479.696 | 7.669.484 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 71.630.533 | 240.438.980 | 175.144.827 | 107.123.910 | 55.460.231 | 146.515.070 | 112.486.234 | 60.306.529 | 24.563.186 | 37.595.795 | 41.780.202 | 13.222.547 | — | 19.659.344 | 11.614.441 | 7.657.930 | 3.901.990 | 12.042.012 | 9.266.186 | 5.236.928 | 2.314.660 | 10.338.158 | 6.769.744 | 4.503.770 | 2.208.438 | 7.663.151 | 4.201.170 | 2.635.872 | 1.283.578 | 4.625.302 | 3.368.189 | 2.193.986 | 1.073.675 | 3.268.848 | 2.282.189 | 1.528.198 | 765.080 | 2.848.131 | 2.087.827 | 1.349.939 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.706.024.029) | (3.543.208.754) | (2.114.848.406) | (469.606.662) | (720.643.110) | 1.081.911.511 | 416.364.436 | 298.855.781 | 791.053.335 | (25.134.622) | (376.275.907) | (1.082.746.571) | — | (615.229.380) | (1.071.289.597) | (660.233.826) | (366.689.338) | (736.953.660) | (470.124.451) | (292.780.590) | (14.375.536) | (416.567.604) | (365.113.346) | (200.362.647) | 68.265.607 | (97.601.989) | (53.995.579) | 72.562.698 | (68.392.643) | (29.572) | (33.191.380) | 40.671.292 | (14.570.172) | (59.934.608) | (27.777.123) | (4.767.973) | 10.706.289 | (30.618.062) | (26.853.986) | (36.183.772) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.234.887.790) | (2.381.445.817) | (1.460.026.142) | 427.495.652 | (97.141.904) | 2.890.737.017 | 2.375.186.125 | 1.567.107.011 | 1.671.610.941 | 1.077.023.634 | (232.663.577) | (702.818.526) | — | (826.248.877) | (1.220.259.490) | (306.802.490) | (222.479.283) | (402.878.694) | (260.074.986) | (126.680.072) | 77.865.476 | (193.736.885) | (222.809.615) | (113.682.926) | 121.785.915 | (29.229.910) | 357.984 | 109.938.514 | (50.273.434) | 45.434.912 | (2.597.204) | 57.539.930 | 13.314 | (39.119.481) | (14.338.522) | 432.715 | 14.041.834 | (48.271.023) | (30.746.228) | (25.381.082) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (17.768.902) | (382.984.667) | (381.827.286) | (328.669.113) | (33.390.179) | (178.279.632) | (209.473.610) | (151.731.518) | (58.472.914) | (108.757.929) | (56.130.817) | (13.566.024) | (10.471.616) | (52.866.686) | 22.670.394 | 47.552.765 | 21.617.995 | (17.307.492) | 34.633.216 | 23.521.144 | 17.820.707 | 17.433.373 | 8.303.048 | 3.902.191 | 338.624 | (15.178.717) | (4.938.492) | (3.524.120) | (1.491.896) | (5.394.323) | (2.970.043) | (2.017.226) | (897.009) | (5.808.720) | (1.438.886) | (1.062.486) | (550.044) | (10.961.809) | (10.420.173) | (7.343.647) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 56.034 | 2.983.381 | 1.354.863 | 146.917 | 86.500 | 371.418 | 41.433 | 38.040 | 149.831 | 2.215.746 | 1.916 | 1.312 | — | 1.112.716 | 1.368.608 | 1.108.479 | 97 | 2.792.026 | 128.442 | 131.023 | 117.331 | 3.249.421 | 2.945.486 | 12.828 | 12.828 | 286.348 | 87.751 | 0 | 0 | 492.574 | 492.574 | 492.574 | 492.574 | 1.733 | 1.733 | 1.733 | 0 | 11.280 | 8.634 | 8.634 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (17.824.936) | (175.958.913) | (118.480.772) | (75.514.273) | (33.476.680) | (170.545.305) | (134.312.355) | (107.648.422) | (48.581.436) | (100.932.365) | (50.111.231) | (9.228.043) | — | (13.484.371) | (8.344.743) | (5.384.542) | (2.088.220) | (9.164.028) | (6.232.577) | (4.312.851) | (2.182.028) | (12.759.268) | (7.368.155) | (3.545.874) | (2.149.952) | (15.465.065) | (5.026.243) | (3.524.120) | (1.491.896) | (5.886.897) | (3.462.617) | (2.509.800) | (1.389.583) | (5.810.453) | (1.440.619) | (1.064.219) | (550.044) | (6.539.187) | (5.994.905) | (2.918.379) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 626.146.874 | 4.393.639.701 | 1.499.685.186 | (280.238.527) | (168.507.860) | 1.327.976.821 | (547.528.444) | (478.906.049) | 570.103.954 | (557.264.180) | 1.073.811.565 | 350.221.931 | (330.051.028) | 481.950.907 | 1.177.589.671 | 288.155.233 | 338.651.143 | 477.981.228 | 258.696.470 | 181.405.241 | (5.057.299) | 202.561.680 | 223.247.746 | 100.735.409 | (155.361.803) | 72.452.673 | 73.082.947 | 9.898.368 | 151.721.100 | (26.575.023) | 3.966.471 | 89.408 | 47.696.007 | 40.172.651 | 13.009.504 | (1.080.043) | 2.076.772 | 42.408.444 | 36.801.076 | (8.584.541) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (13.441.372) | (37.740.861) | (27.045.714) | (14.219.543) | (6.579.156) | (37.482.410) | (9.721.651) | (17.068.472) | (6.975.478) | (20.291.966) | (9.203.524) | (7.932.358) | — | (10.983.504) | (8.140.176) | (4.908.101) | (2.031.240) | (6.534.298) | (4.629.252) | (3.038.174) | (1.521.583) | (4.262.137) | (1.629.183) | (1.473.333) | (743.264) | (4.962.284) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (722.106.770) | (560.932.159) | (537.521.874) | (500.000.000) | 0 | (766.664.865) | (720.659.459) | (631.795.331) | (580.662.592) | (140.312.173) | (127.608.933) | (100.000.000) | — | (75.600.000) | (75.600.000) | (75.600.000) | (75.600.000) | (30.000.000) | (30.000.000) | (30.000.000) | — | 0 | 0 | 0 | — | (12.000.000) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.324.367.424) | 119.857.589 | (475.109.168) | (107.938.577) | (420.468.527) | 3.124.310.620 | 1.250.864.402 | 661.283.440 | 1.608.706.880 | (4.823.637) | 273.224.607 | 224.266.509 | 30.063.701 | 178.403.256 | (46.320.558) | (10.874.031) | 116.152.311 | (7.216.903) | (23.780.602) | 41.971.354 | 90.280.023 | (8.130.026) | (13.470.146) | (24.882.051) | (33.322.401) | 19.826.803 | 61.790.437 | 110.934.249 | 99.904.574 | 7.750.679 | (4.427.881) | 55.612.112 | 46.812.312 | (5.740.506) | (3.452.863) | (2.179.295) | 15.442.697 | (24.346.940) | (11.959.059) | (49.423.373) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (208.536.219) | (90.578.068) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (682.119.920) | (360.960.828) | — | — | (575.121.715) | (435.284.106) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.324.367.424) | 119.857.589 | (475.109.168) | (107.938.577) | (420.468.527) | 3.124.310.620 | 1.250.864.402 | 661.283.440 | 1.608.706.880 | (4.823.637) | 273.224.607 | 224.266.509 | (178.472.517) | 87.825.188 | (46.320.558) | (10.874.031) | 116.152.311 | (7.216.903) | (23.780.602) | 41.971.354 | 90.280.023 | (8.130.026) | (13.470.146) | (24.882.051) | (33.322.401) | 19.826.803 | 61.790.437 | 110.934.249 | 99.904.574 | 7.750.679 | (4.427.881) | 55.612.112 | 46.812.312 | (5.740.506) | (3.452.863) | (2.179.295) | 15.442.697 | (24.346.940) | (11.959.059) | (49.423.373) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 5.415.189.872 | 4.801.154.229 | 4.600.779.922 | 4.279.620.829 | 4.014.583.636 | 543.707.430 | 671.452.737 | 522.148.155 | 481.664.781 | 381.407.691 | 346.838.734 | 277.215.803 | 260.435.234 | 143.649.555 | 87.447.439 | 87.447.439 | 87.447.439 | 94.664.342 | 94.664.342 | 94.664.342 | 94.664.342 | 102.794.368 | 102.794.368 | 102.794.368 | 102.794.368 | 247.683.714 | 247.683.714 | 247.683.714 | 247.683.714 | 70.727.554 | 70.727.554 | 70.727.554 | 70.727.554 | 76.468.060 | 76.468.060 | 76.468.060 | 76.468.060 | 100.815.000 | 103.184.694 | 103.184.694 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.090.822.448 | 4.921.011.818 | 3.443.550.834 | 3.810.721.424 | 3.594.115.109 | 3.668.018.050 | 1.347.195.423 | 748.147.489 | 2.090.371.661 | 376.584.054 | 620.063.340 | 275.227.399 | 81.962.717 | 231.474.744 | 41.126.881 | 76.573.408 | 203.599.750 | 87.447.439 | 70.883.740 | 136.635.696 | 184.944.365 | 94.664.342 | 89.324.222 | 77.912.317 | 69.471.967 | 267.510.517 | 309.474.151 | 358.617.963 | 347.588.288 | 78.478.233 | 66.299.673 | 126.339.666 | 117.539.866 | 70.727.554 | 73.015.197 | 74.288.765 | 91.910.757 | 76.468.060 | 91.225.635 | 53.761.321 |