Nakit Akış
GENILKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (587.369.336) | 1.485.951.047 | 228.367.717 | 53.580.880 | (517.378.701) | 1.993.472.829 | 1.146.006.311 | 552.547.150 | 311.212.240 | 177.348.010 | 559.310.443 | 39.520.053 | (270.867.251) | 229.805.519 | 509.586.858 | 357.527.481 | 4.475.766 | 158.830.023 | 111.830.332 | (1.417.023) | 31.065.109 | 98.735.510 | (6.885.970) | (88.530.157) |
Dönem Karı (Zararı) | 374.434.153 | 814.437.233 | 663.872.673 | 416.821.591 | 316.332.220 | 148.676.808 | 105.043.599 | (6.179.636) | 161.691.814 | 454.582.207 | 724.255 | 272.600.852 | — | 1.088.391.534 | 661.698.115 | 417.230.295 | 167.705.750 | 310.366.673 | 197.533.891 | 134.070.970 | 81.753.862 | 207.034.652 | 112.586.218 | 67.133.128 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 836.789.786 | 1.578.561.212 | 1.356.995.969 | 836.647.255 | 483.001.144 | 995.092.576 | 1.000.077.500 | 598.895.937 | 258.270.628 | 366.562.767 | 679.935.860 | 86.093.404 | — | (446.770.714) | 123.548.953 | 61.470.074 | 31.464.873 | 23.258.975 | 33.272.409 | 44.987.351 | 19.109.359 | 45.544.875 | 42.919.169 | 20.923.427 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 141.757.607 | 550.443.200 | 394.355.622 | 244.645.284 | 115.204.206 | 368.444.356 | 258.561.301 | 172.001.182 | 81.484.606 | 265.967.476 | 155.784.862 | 44.130.426 | — | 58.219.355 | 41.517.854 | 28.204.934 | 14.961.071 | 43.837.525 | 31.833.455 | 20.745.343 | 10.414.231 | 19.748.744 | 14.282.457 | 9.098.445 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.688.715.918) | (875.502.691) | (1.781.566.680) | (1.199.887.966) | (1.342.681.972) | 863.480.868 | 48.382.536 | (40.169.152) | (144.910.651) | (643.796.965) | (109.298.786) | (325.543.642) | — | (510.395.874) | (247.942.982) | (147.723.456) | (193.394.790) | (149.913.428) | (95.014.521) | (172.737.912) | (64.063.883) | (136.526.708) | (145.404.017) | (159.783.127) |
Faaliyetlerden Elde Edilen Nakit Akışları | (477.491.979) | 1.517.495.754 | 239.301.962 | 53.580.880 | (543.348.608) | 2.007.250.253 | 1.153.503.635 | 552.547.150 | 275.051.790 | 177.348.010 | 571.361.329 | 33.150.614 | — | 131.224.946 | 537.304.086 | 330.976.913 | 5.775.833 | 183.712.220 | 135.791.779 | 6.320.409 | 36.799.338 | 116.052.819 | 10.101.370 | (71.726.572) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (385.000.404) | (2.756.289.620) | (685.565.404) | (382.955.759) | (283.992.487) | 266.563.005 | 304.863.010 | 331.148.252 | 517.913.376 | (648.033.567) | 128.473.165 | 327.788.574 | 412.667.472 | (601.838.219) | (387.646.949) | (318.682.681) | (85.921.634) | (272.039.142) | (95.615.620) | (44.793.782) | (26.156.270) | (102.180.382) | (72.671.018) | (40.264.177) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 695.846 | — | — | (303.461.279) | 0 | — | — | (151.525.000) | — | — | — | — | — | 7.264.002 | 3.488.632 | — | 1.247.524 | 2.964.351 | 187.123 | 187.123 | 0 | 1.476.931 | 361.369 | 341.140 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (253.603.250) | (984.418.972) | (494.112.530) | — | (188.530.634) | (591.544.495) | (578.229.384) | — | (116.706.744) | (708.810.643) | (502.130.202) | (111.725.915) | — | (312.417.733) | (199.387.109) | (122.063.312) | (57.042.124) | (171.966.653) | (108.937.611) | (44.981.142) | (26.156.460) | (102.593.948) | (73.121.065) | (40.693.967) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.153.845.570 | 774.695.958 | 322.935.745 | 220.948.745 | 564.606.249 | (1.719.111.876) | (901.610.974) | (760.951.737) | (148.123.378) | 66.379.675 | (92.319.156) | 11.686.027 | 252.835.052 | (89.981.701) | 54.043.350 | 20.480.478 | 9.902.866 | 506.858.654 | 476.700.781 | (3.897.752) | (44.414.786) | 9.638.703 | 31.725.096 | 83.860.231 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (10.961.506) | (16.732.972) | — | (14.920.100) | (10.507.472) | (7.437.603) | (5.543.822) | (2.613.355) | (13.209.375) | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | (432.853.130) | — | — | — | (110.000.000) | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 181.475.830 | (495.642.615) | (134.261.942) | (197.445.339) | (236.764.940) | 540.923.958 | 549.258.347 | 103.450.832 | 647.403.307 | (577.146.733) | 595.464.452 | 315.348.247 | 394.635.273 | (462.014.401) | 175.983.259 | 59.325.278 | (71.543.002) | 393.649.535 | 492.915.493 | (50.108.557) | (39.505.947) | 6.193.831 | (47.831.892) | (44.934.103) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 450.464 | — | — | — | 67.139.992 | — | — | — | (1.227.479) | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.436.576) | (121.099.315) | (130.054.915) | — | (46.899.878) | (95.198.114) | (81.067.907) | — | — | — | (280.496.065) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 181.475.830 | (495.642.615) | (134.261.942) | (197.445.339) | (236.764.940) | 540.923.958 | 549.258.347 | 103.450.832 | 647.403.307 | (577.146.733) | 595.464.452 | 315.348.247 | 394.635.273 | (462.014.401) | 175.983.259 | 59.325.278 | (71.543.002) | 460.789.527 | 492.915.493 | (50.108.557) | (39.505.947) | 4.966.352 | (47.831.892) | (44.934.103) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 103.405.750 | 710.711.107 | 681.049.855 | 633.508.925 | 597.612.034 | 97.248.000 | 91.510.312 | 84.016.433 | 77.502.442 | 644.502.896 | 586.333.708 | 468.636.328 | 440.259.974 | 853.281.475 | 519.439.682 | 519.439.682 | 519.439.682 | 58.650.155 | 58.650.155 | 58.650.155 | 58.650.155 | 53.683.803 | 53.683.803 | 53.683.803 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 275.445.004 | 93.969.177 | 416.732.998 | 436.063.586 | 313.947.216 | 542.973.844 | 559.700.752 | 187.467.265 | 724.905.749 | 67.356.163 | 901.302.095 | 783.984.576 | 834.895.246 | 391.267.074 | 695.422.941 | 578.764.960 | 447.896.680 | 519.439.682 | 551.565.648 | 8.541.598 | 19.144.208 | 58.650.155 | 5.851.911 | 8.749.700 |