Nakit Akış
GENTSKonsolide40 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 | (24.998.833) | 427.776.623 | 288.944.130 | 74.586.883 | 51.505.725 | 431.905.462 | 289.872.264 | 159.100.698 | 80.045.633 | 140.923.571 | 71.233.466 | 34.679.399 | 20.113.845 | (93.471.932) | 14.916.500 | 12.268.095 | 14.142.398 | 95.180.411 | 49.445.251 | 17.892.847 | 15.176.635 | 22.273.658 | 32.027.695 | 18.201.753 | 9.728.982 | 44.879.428 | 48.057.188 | 31.478.699 | 16.908.620 | 39.269.762 | 8.661.112 | 10.511.119 | 5.734.224 | 16.545.579 | 9.915.588 | 3.393.308 | 2.468.037 | 10.081.609 | 4.915.732 | (1.750.083) |
Dönem Karı (Zararı) | 274.798.301 | 228.943.294 | 50.829.169 | 22.479.037 | 1.219.696 | 104.978.369 | 163.077.042 | 146.785.403 | 4.677.604 | 113.994.554 | 82.053.135 | 115.802.772 | — | 247.425.774 | 140.076.097 | 86.845.522 | 45.505.696 | 133.104.065 | 62.445.871 | 38.176.840 | 15.940.052 | 81.305.421 | 49.727.088 | 17.526.927 | 9.898.666 | 11.423.007 | 14.355.616 | 8.205.342 | (1.049.589) | 48.253.618 | 45.346.763 | 35.153.103 | 19.224.039 | 35.523.894 | 31.266.018 | 15.629.812 | 4.989.053 | 21.217.328 | 19.058.844 | 13.750.280 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (257.894.033) | 335.220.687 | 331.697.962 | 228.497.032 | 103.040.396 | 199.005.106 | 131.858.279 | 67.267.070 | 94.242.249 | 57.254.644 | 231.222.316 | 7.266.657 | — | (72.732.220) | (14.921.284) | 2.414.366 | 8.938.302 | (17.175.448) | 417.237 | 6.644.187 | 5.012.490 | 30.632.861 | 16.132.330 | 8.381.148 | 3.499.425 | 25.681.962 | 12.297.166 | 9.939.332 | 5.398.778 | 22.818.557 | 9.770.800 | 7.490.330 | 3.834.191 | 14.495.659 | 6.838.362 | 6.411.185 | 5.990.544 | 17.148.015 | 12.537.636 | 9.625.715 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 51.185.178 | 177.465.833 | 129.863.471 | 79.433.119 | 42.133.116 | 105.506.774 | 78.014.765 | 48.411.510 | 23.665.557 | 72.183.151 | 44.969.416 | 9.678.808 | — | 15.058.616 | 10.921.938 | 6.685.788 | 4.270.448 | 14.017.354 | 9.682.733 | 6.984.783 | 3.764.421 | 13.478.559 | 9.321.659 | 6.151.743 | 3.022.327 | 10.045.741 | 7.838.641 | 5.241.831 | 2.506.079 | 8.602.477 | 6.137.852 | 4.054.659 | 2.149.349 | 8.580.526 | 6.327.538 | 4.141.251 | 1.981.427 | 7.668.768 | 5.730.766 | 3.783.692 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.861.229 | (54.256.081) | (58.123.373) | (162.351.464) | (50.300.287) | 169.737.858 | 31.572.658 | (18.394.278) | (11.379.036) | 27.181.946 | (215.100.844) | (49.435.900) | — | (157.257.676) | (86.281.471) | (51.725.348) | (26.752.954) | (2.915.302) | (2.809.644) | (16.455.336) | 3.214.922 | (79.513.100) | (29.831.673) | (6.270.648) | (2.324.329) | 13.468.833 | 25.427.263 | 15.581.715 | 14.168.748 | (21.164.868) | (38.323.522) | (26.923.477) | (15.722.753) | (28.733.259) | (25.185.991) | (15.931.782) | (6.769.134) | (22.901.151) | (22.812.380) | (23.282.673) |
Faaliyetlerden Elde Edilen Nakit Akışları | 20.765.497 | 509.907.900 | 324.403.758 | 88.624.605 | 53.959.804 | 473.721.333 | 326.507.978 | 195.658.195 | 87.540.817 | 198.431.144 | 98.174.607 | 73.633.529 | — | 17.435.878 | 38.873.342 | 37.534.540 | 27.691.044 | 113.013.315 | 60.053.464 | 28.365.691 | 24.167.464 | 32.425.182 | 36.027.745 | 19.637.427 | 11.073.762 | 50.573.802 | 52.080.045 | 33.726.389 | 18.517.937 | 49.907.307 | 16.794.041 | 15.719.956 | 7.335.477 | 21.286.294 | 12.918.389 | 6.109.215 | 4.210.463 | 15.464.192 | 8.784.100 | 93.322 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (81.691.023) | (255.246.523) | (156.952.616) | 12.020.232 | (30.081.775) | (345.119.342) | (247.341.515) | (153.798.239) | (67.808.936) | (29.352.983) | (13.398.452) | 8.915.641 | 12.423.796 | (94.521.811) | (21.207.731) | (45.762.001) | (15.046.267) | (38.265.462) | (16.163.952) | (7.015.842) | (519.948) | (9.586.279) | (11.093.652) | (10.707.217) | (8.042.918) | (5.416.886) | (2.390.577) | 1.248.543 | 1.665.909 | (13.263.723) | (11.823.096) | (6.558.310) | (2.737.197) | (14.568.040) | (10.601.362) | (7.099.053) | (7.302.056) | (28.606.994) | (17.231.707) | (7.943.946) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.748.142 | 68.435.233 | 37.506.675 | 43.800.909 | (7.363.823) | 48.111.024 | 46.619.348 | 44.669.047 | 43.502.549 | 18.710.377 | 10.434.569 | 8.650.071 | — | 35.621.124 | 11.469.323 | 10.037.389 | 48.224 | 2.643.864 | 888.292 | 379.138 | 111.059 | 11.931.072 | 2.274.822 | 1.146.875 | 638.455 | 10.277.114 | 9.989.061 | 12.566.621 | 11.998.731 | 6.728.836 | 5.294.461 | 5.485.913 | 5.929.334 | 7.504.327 | 6.061.234 | 5.770.616 | 223.062 | 1.728.606 | 3.137.451 | 510.819 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (43.715.020) | (253.547.343) | (156.903.673) | (100.477.619) | (45.226.217) | (282.907.441) | (221.285.750) | (117.413.884) | (20.178.692) | (189.540.561) | (79.883.640) | (47.716.485) | — | (64.414.800) | (40.587.556) | (31.385.253) | (14.813.014) | (47.197.538) | (18.773.262) | (8.938.455) | (2.021.430) | (22.805.895) | (14.241.188) | (10.453.364) | (8.862.752) | (15.616.317) | (12.306.530) | (11.837.364) | (10.628.547) | (20.790.360) | (17.578.961) | (12.144.885) | (8.604.457) | (19.206.949) | (13.708.735) | (9.471.088) | (3.865.914) | (26.323.286) | (21.497.056) | (9.570.809) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 23.075.576 | 10.884.914 | 21.489.875 | (1.158.619) | (19.042.006) | (68.401.638) | (10.182.514) | 2.476.091 | 107.887.379 | (77.007.588) | (24.587.944) | (18.636.055) | 10.765.791 | 18.453.773 | 59.269.450 | 60.768.970 | 6.760.994 | 49.517.138 | 13.622.471 | 15.541.154 | 176.964 | (7.257.820) | (3.753.331) | (1.346.166) | (4.210.778) | (24.210.842) | (24.283.916) | (18.667.924) | (2.446.514) | (11.456.211) | 9.770.916 | (1.306.588) | (1.554.678) | 1.519.756 | 870.807 | 3.353.626 | 3.305.643 | 16.659.606 | 9.556.403 | 5.447.359 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (388.798) | (372.574) | (346.565) | (326.924) | (1.735.054) | (252.020) | 1.126.652 | 2.435.525 | (2.517.241) | (726.908) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.247.471) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (98.218.089) | (95.489.126) | (90.727.488) | — | (56.461.026) | (53.078.883) | (48.765.876) | 0 | (40.502.583) | (36.835.508) | (32.328.358) | — | (31.996.987) | (31.996.987) | (31.996.988) | 0 | (14.396.392) | (14.396.392) | (15.008.000) | 0 | (463.500) | 0 | 0 | 0 | (10.546.807) | (10.546.807) | (9.851.557) | 0 | (8.551.543) | (7.856.291) | (7.831.587) | 0 | (5.306.857) | (5.306.857) | (4.825.857) | 0 | (4.095.600) | (3.817.500) | (3.817.500) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (83.614.280) | 183.415.014 | 153.481.389 | 85.448.496 | 2.381.943 | 18.384.482 | 32.348.236 | 7.778.550 | 120.124.076 | 34.563.001 | 33.247.070 | 24.958.985 | 43.303.433 | (169.539.970) | 52.978.219 | 27.275.064 | 5.857.125 | 106.432.087 | 46.903.770 | 26.418.159 | 14.833.651 | 5.429.559 | 17.180.712 | 6.148.370 | (2.524.714) | 15.251.700 | 21.382.695 | 14.059.318 | 16.128.015 | 14.549.828 | 6.608.932 | 2.646.221 | 1.442.349 | 3.497.295 | 185.033 | (352.119) | (1.528.376) | (1.865.779) | (2.759.572) | (4.246.670) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 70.362.705 | 124.361.877 | 103.615.246 | 70.610.610 | 40.194.501 | 90.525.527 | 76.607.359 | 41.452.659 | 10.452.350 | 36.518.193 | 17.148.854 | 15.530.131 | 985.442 | 1.700.258 | (2.392.759) | (3.819.956) | (2.583.012) | (8.730.691) | (2.083.554) | (2.243.843) | (1.262.041) | (605.815) | (4.264.776) | (1.557.803) | (787.890) | 303.312 | 156.700 | 301.265 | 176.804 | 1.452.390 | 2.377.882 | 998.304 | 363.128 | 1.417.379 | 1.123.359 | 906.038 | 1.124.305 | 795.460 | 406.327 | 165.004 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (56.442.912) | (78.590.331) | (64.694.812) | (42.419.241) | (25.600.258) | (64.568.276) | (52.173.865) | (35.987.749) | (21.917.126) | (48.199.053) | (61.698.076) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (13.251.575) | 307.776.891 | 257.096.635 | 156.059.106 | 42.576.444 | 108.910.009 | 108.955.595 | 49.231.209 | 130.576.426 | 71.081.194 | 50.395.924 | 40.489.116 | 44.288.875 | (167.839.711) | 50.585.460 | 23.455.108 | 3.274.113 | 97.701.396 | 44.820.216 | 24.174.316 | 13.571.610 | 4.823.744 | 12.915.936 | 4.590.567 | (3.312.604) | 15.555.012 | 21.539.395 | 14.360.583 | 16.304.819 | 16.002.218 | 8.986.814 | 3.644.525 | 1.805.477 | 4.914.674 | 1.308.392 | 553.919 | (404.071) | (1.070.319) | (2.353.245) | (4.081.666) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 618.623.310 | 332.993.838 | 319.098.319 | 296.822.748 | 280.000.121 | 210.061.135 | 197.667.077 | 181.480.973 | 167.410.529 | 122.611.314 | 111.510.404 | 82.216.239 | 83.729.734 | 242.251.891 | 147.471.706 | 147.471.706 | 147.471.706 | 49.770.310 | 49.770.310 | 49.770.310 | 49.770.310 | 44.946.566 | 44.946.566 | 44.946.566 | 44.946.566 | 29.391.554 | 29.391.554 | 29.391.554 | 29.391.554 | 13.389.336 | 13.389.336 | 13.389.336 | 13.389.336 | 8.474.662 | 8.474.662 | 8.474.662 | 8.474.662 | 9.544.981 | 9.544.981 | 9.544.981 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 548.928.823 | 562.180.398 | 511.500.142 | 410.462.613 | 296.976.307 | 254.402.869 | 254.448.806 | 194.724.432 | 276.069.830 | 145.493.454 | 100.208.252 | 86.580.520 | 128.018.609 | 74.412.180 | 198.057.166 | 170.926.814 | 150.745.819 | 147.471.706 | 94.590.526 | 73.944.626 | 63.341.920 | 49.770.310 | 57.862.502 | 49.537.133 | 41.633.962 | 44.946.566 | 50.930.949 | 43.752.137 | 45.696.373 | 29.391.554 | 22.376.150 | 17.033.861 | 15.194.813 | 13.389.336 | 9.783.054 | 9.028.581 | 8.070.591 | 8.474.662 | 7.191.736 | 5.463.315 |