Nakit Akış
GERELKonsolide40 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 | (38.439.428) | (1.663.700.747) | (1.208.849.263) | (185.145.994) | (136.790.860) | 912.526.486 | (522.152.182) | (385.769.000) | (118.268.951) | 108.354.608 | 119.556.240 | 51.627.007 | 100.570.293 | (24.524.947) | (29.750.666) | (5.540.619) | 10.126.119 | (35.397.794) | 2.892.094 | 2.051.418 | (2.347.923) | 15.921.711 | (3.653.507) | 2.569.269 | 6.419.002 | (9.703.681) | 4.605.078 | (2.776.041) | (7.177.059) | (36.121.024) | (17.939.368) | 11.561.032 | (6.030.924) | (1.917.476) | (5.212.668) | (4.753.377) | (5.385.256) | (6.172.450) | (2.940.563) | (1.657.985) |
Dönem Karı (Zararı) | 47.607.043 | 99.349.502 | (209.768.360) | (460.655.255) | (183.895.313) | 253.610.799 | 190.972.136 | 202.199.457 | 209.461.242 | (115.377.116) | 93.215.720 | 43.697.050 | — | 45.158.082 | 19.562.010 | 14.013.757 | 4.742.974 | 6.992.450 | 16.968.023 | 11.155.623 | 8.948.474 | 8.484.452 | 5.114.542 | 4.562.621 | 940.669 | (35.780.492) | (34.646.322) | (22.914.506) | (7.378.591) | 4.492.719 | 15.071.593 | 6.215.577 | 728.699 | 14.129.606 | 3.873.876 | 1.176.942 | 416.023 | 3.607.974 | 2.250.222 | 727.868 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 96.826.605 | 148.997.771 | (26.969.866) | 59.617.791 | 57.440.574 | 22.443.729 | (5.944.803) | (135.979.502) | (163.031.821) | (45.921.160) | 47.594.353 | 41.048.392 | — | 22.232.369 | 11.865.327 | 5.771.011 | 5.026.439 | (400.205) | 433.269 | 2.447.924 | 8.192.438 | 6.547.982 | 8.924.480 | 6.106.653 | 1.337.567 | (8.850.717) | 2.289.784 | 2.183.690 | 2.366.607 | 2.511.184 | 8.171.088 | 4.256.507 | 4.746.082 | (4.513.307) | (844.014) | (1.873.044) | 1.649.563 | 5.822.184 | 5.190.323 | 4.437.317 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.662.885 | 42.643.843 | 30.546.748 | 18.681.681 | 8.806.371 | 26.850.474 | 25.266.280 | 10.199.419 | 4.505.878 | 14.371.549 | 8.550.172 | 2.778.690 | — | 4.452.133 | 3.062.343 | 1.726.573 | 779.013 | 3.314.584 | 2.507.672 | 1.279.359 | 8.211.987 | 4.759.981 | 4.509.146 | 3.773.946 | 1.388.567 | 3.661.640 | 3.559.704 | 1.206.796 | 600.118 | 2.503.380 | 2.361.495 | 1.695.438 | 1.415.158 | 2.520.786 | 3.561.413 | 2.235.766 | 1.360.570 | 3.762.019 | 2.389.860 | 2.125.392 |
İşletme Sermayesinde Gerçekleşen Değişimler | (138.232.160) | (2.006.641.311) | (1.036.549.237) | 173.639.960 | (188.825.121) | (90.816.769) | (792.795.241) | (510.409.588) | (208.908.053) | 141.864.856 | 65.494.054 | (86.948.868) | — | (22.253.696) | (52.141.155) | (20.224.021) | 2.361.331 | (39.001.916) | (11.818.179) | (10.885.440) | (19.488.835) | 889.277 | (17.692.529) | (8.100.005) | 4.140.766 | 34.927.528 | 36.961.616 | 17.954.775 | (2.165.075) | (43.124.253) | (41.181.375) | 1.089.622 | (11.505.705) | (11.533.775) | (8.242.530) | (4.057.275) | (7.450.842) | (15.370.434) | (10.275.117) | (6.791.859) |
Faaliyetlerden Elde Edilen Nakit Akışları | 6.201.488 | (1.758.294.038) | (1.273.287.463) | (227.397.504) | (315.279.860) | 185.237.759 | (607.767.907) | (444.189.633) | (162.478.632) | (19.433.419) | 206.304.127 | (2.203.426) | — | 45.136.755 | (20.713.818) | (439.253) | 12.130.744 | (32.409.671) | 5.583.113 | 2.718.107 | (2.347.923) | 15.921.711 | (3.653.507) | 2.569.269 | 6.419.002 | (9.703.681) | 4.605.078 | (2.776.041) | (7.177.059) | (36.120.350) | (17.938.694) | 11.561.706 | (6.030.924) | (1.917.476) | (5.212.668) | (4.753.377) | (5.385.256) | (5.940.276) | (2.834.572) | (1.626.674) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (37.187.328) | (106.649.800) | (38.211.185) | (22.360.092) | (13.946.035) | (868.746.102) | (117.489.580) | (17.648.767) | (53.292.036) | (15.564.384) | (6.996.863) | (84.081) | (1.474.450) | (2.630.375) | (1.827.744) | (309.590) | (331.645) | (1.385.264) | (699.289) | (635.734) | (14.804.891) | (1.191.552) | (11.432.236) | (7.654.617) | (5.199.141) | 1.411.310 | (812.496) | (2.293.846) | (1.826.158) | (4.170.936) | (3.449.746) | (2.549.533) | (848.921) | (11.611.334) | (2.227.571) | (562.948) | (256.448) | (5.328.360) | (2.274.791) | (1.044.761) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.860.758 | 447.741 | 429.055 | 399.104 | 376.491 | 38.745.424 | 36.459.422 | 0 | 277.051 | 46.980 | 0 | — | — | 423.393 | 423.393 | 423.393 | 423.394 | 120.500 | 120.500 | — | — | 1.084.739 | 81.933 | — | — | — | — | — | — | — | — | — | (752.247) | 129.500 | 210.000 | — | — | — | — | (5.846.211) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (39.048.086) | (107.097.541) | (38.640.240) | (22.759.196) | (14.322.526) | (907.491.526) | (153.949.002) | (17.648.767) | (53.569.087) | (15.611.364) | (8.418.411) | (4.035.935) | — | (3.104.571) | (2.251.137) | (732.983) | (37.340) | (868.952) | (819.789) | (635.734) | (15.043.457) | (5.659.727) | (10.797.807) | (6.881.922) | (4.638.466) | (818.698) | (610.441) | (528.955) | (1.637.132) | (3.411.623) | (2.288.395) | (2.138.169) | — | (11.514.244) | (2.319.252) | (467.390) | (92.109) | (8.424.179) | (7.077.181) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 128.207.793 | 1.770.182.104 | 1.354.714.715 | 265.991.873 | 165.137.459 | (66.670.483) | 613.942.696 | 449.893.205 | 171.818.564 | (65.026.120) | (93.774.752) | (1.724.806) | (98.475.074) | (42.726.076) | 38.167.971 | (7.282.348) | (11.777.889) | 56.045.292 | (21.034.122) | 2.432.769 | 3.942.078 | 36.279.323 | 37.120.254 | 18.727.687 | 10.314.767 | 25.042.947 | 10.648.786 | 9.176.972 | 2.635.961 | 40.121.442 | 24.910.078 | 9.489.315 | 8.693.062 | 20.249.189 | 12.801.499 | 8.754.540 | 9.947.064 | 4.684.870 | 1.251.283 | (1.519.408) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (8.192.523) | 36.492.478 | 13.910.791 | 13.521.540 | (2.286.198) | 5.069.304 | 5.071.028 | 4.080.344 | (377.460) | 2.379.088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 52.581.037 | (168.443) | 107.654.267 | 49.523.077 | 14.400.563 | (22.890.099) | (25.699.066) | 27.843.819 | 257.576 | 27.764.104 | 18.784.624 | 49.818.119 | 620.768 | (69.881.399) | 6.589.561 | (13.132.557) | (1.983.415) | 19.262.234 | (18.841.317) | 3.848.453 | (13.210.736) | 51.009.482 | 22.034.511 | 13.642.339 | 11.534.628 | 16.750.576 | 14.441.368 | 4.107.085 | (6.367.256) | (170.518) | 3.520.964 | 18.500.814 | 1.813.217 | 6.720.379 | 5.361.260 | 3.438.215 | 4.305.360 | (6.815.940) | (3.964.071) | (4.222.154) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | 13.366.853 | 5.530.891 | 33.630.898 | 21.427.515 | 17.931.459 | (519.880) | (7.661.163) | 8.964.172 | 2.820.479 | 2.945.725 | (17.348.467) | 6.531.986 | 5.715.086 | 2.026.709 | (10.061.080) | 883.082 | 1.656.066 | 7.722.417 | (2.067.258) | (2.232.599) | (7.683.718) | (3.481.428) | (2.662.715) | (1.397.081) | (376.608) | 143.687 | (927.943) | (1.437.124) | 511.694 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (4.581.104) | (12.335.114) | (18.927.821) | — | (11.523.599) | (21.467.651) | (19.263.146) | — | (22.901.517) | (71.929.194) | (50.899.287) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 52.581.037 | (168.443) | 107.654.267 | 49.523.077 | 14.400.563 | (22.890.099) | (25.699.066) | 27.843.819 | 257.576 | 27.764.104 | 18.784.624 | 49.818.119 | 620.768 | (36.250.501) | 28.017.076 | 4.798.902 | (2.503.295) | 11.601.071 | (9.877.145) | 6.668.932 | (10.265.011) | 33.661.015 | 28.566.497 | 19.357.425 | 13.561.337 | 6.689.496 | 15.324.450 | 5.763.151 | 1.355.161 | (2.237.776) | 1.288.365 | 10.817.096 | (1.668.211) | 4.057.664 | 3.964.179 | 3.061.607 | 4.449.047 | (7.743.883) | (5.401.195) | (3.710.460) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 34.806.244 | 44.133.461 | 42.291.569 | 39.339.391 | 37.110.279 | 78.075.127 | 73.468.650 | 67.452.222 | 62.222.493 | 98.241.689 | 89.347.323 | 71.412.237 | 67.088.161 | 95.872.974 | 58.342.935 | 58.342.935 | 58.342.935 | 46.741.865 | 41.647.346 | 46.741.865 | 46.741.864 | 13.080.849 | 13.080.849 | 13.080.849 | 13.080.849 | 6.391.353 | 6.391.353 | 6.391.353 | 6.391.353 | 8.629.129 | 8.629.129 | 8.629.129 | 8.629.129 | 4.571.465 | 4.571.465 | 4.571.465 | 4.571.465 | 12.311.954 | 12.311.954 | 9.636.453 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 82.806.177 | 31.629.904 | 131.018.015 | 88.862.468 | 39.987.243 | 33.717.378 | 28.506.438 | 95.296.041 | 39.578.552 | 54.076.598 | 57.232.660 | 91.460.289 | 21.724.630 | 59.622.473 | 86.360.011 | 63.141.837 | 55.839.640 | 58.342.936 | 31.770.201 | 53.410.797 | 36.476.853 | 46.741.864 | 41.647.346 | 32.438.274 | 26.642.186 | 13.080.849 | 21.715.803 | 12.154.504 | 7.746.514 | 6.391.353 | 9.917.494 | 19.446.225 | 6.960.918 | 8.629.129 | 8.535.644 | 7.633.072 | 9.020.512 | 4.568.071 | 6.910.759 | 5.925.993 |