Nakit Akış
INDESKonsolide40 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 | 876.174.674 | 3.096.845.631 | 777.675.982 | (207.582.825) | (1.099.676.011) | 3.399.498.301 | 588.520.457 | (551.640.660) | (529.698.249) | 1.290.765.894 | (265.872.550) | (404.218.634) | (82.418.817) | 78.671.369 | (5.590.308) | (214.385.057) | (160.717.031) | 746.113.351 | 81.312.252 | 23.865.237 | 3.773.003 | 985.024.857 | 118.425.769 | 385.873.365 | 238.820.036 | (241.853.089) | (96.358.601) | (133.577.255) | 9.515.228 | 171.003.966 | (101.518.169) | (193.810.335) | (221.192.984) | 130.987.295 | 127.510.202 | 78.710.615 | (23.964.818) | 295.593.107 | 158.329.597 | 88.039.182 |
Dönem Karı (Zararı) | 309.742.404 | 488.400.864 | 315.850.594 | 198.920.777 | 86.538.317 | 309.314.535 | 249.767.895 | 215.667.663 | 88.702.629 | 412.103.886 | 49.472.332 | — | — | 584.019.251 | 433.856.206 | 259.226.996 | 110.105.639 | 437.018.783 | 150.393.150 | 99.024.519 | 59.526.227 | 166.502.505 | 126.773.904 | 69.893.417 | 35.628.980 | 114.595.087 | 67.622.295 | 47.406.932 | 23.787.790 | 128.965.881 | 51.465.084 | 34.082.608 | 18.225.340 | 168.187.257 | 49.004.112 | 34.276.190 | 21.279.478 | 59.381.606 | 35.196.712 | 25.032.884 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 680.744.859 | 2.052.828.660 | 1.990.861.103 | 1.334.810.442 | 919.783.899 | 3.045.047.870 | 1.803.492.373 | 1.118.370.838 | 676.796.428 | 2.093.026.586 | 1.807.157.509 | — | — | 773.656.165 | 515.594.840 | 271.492.022 | 126.107.796 | 351.557.975 | 147.122.085 | 83.044.201 | (113.433) | 115.620.248 | 82.723.761 | 55.521.582 | 30.598.739 | 58.548.853 | 34.143.803 | 24.010.184 | 5.066.960 | 133.037.948 | 104.739.038 | 80.731.165 | 31.631.095 | 32.297.815 | 34.777.281 | 22.757.271 | 22.406.597 | 29.001.499 | 39.220.815 | 23.879.886 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 64.755.690 | 178.048.865 | 117.949.983 | 72.757.273 | 32.957.412 | 99.514.521 | 64.442.098 | 41.852.562 | 26.593.431 | 75.645.846 | 44.970.649 | — | — | 21.335.433 | 15.473.569 | 10.033.621 | 4.889.630 | 17.553.134 | 12.419.045 | 8.235.207 | 4.120.959 | 15.278.274 | 7.522.380 | 4.917.141 | 2.396.339 | 8.836.736 | 6.866.261 | 4.795.261 | 1.486.156 | 3.365.704 | 2.352.345 | 1.619.169 | 795.682 | 2.877.695 | 2.128.500 | 1.391.889 | 693.425 | 2.899.354 | 2.180.271 | 1.438.830 |
İşletme Sermayesinde Gerçekleşen Değişimler | (93.386.002) | 881.827.137 | (1.275.860.540) | (1.596.421.559) | (2.091.272.950) | 300.192.663 | (1.306.142.516) | (1.753.349.254) | (1.287.656.221) | (1.064.103.131) | (1.921.435.796) | — | — | 22.019.309 | (680.870.261) | (429.107.866) | (148.990.246) | (71.667.849) | (89.615.149) | (76.254.163) | 53.347.434 | 534.767.373 | (128.387.567) | 197.656.631 | 123.034.883 | (382.533.246) | (130.535.360) | (138.780.821) | 40.870.790 | (35.680.222) | (216.561.479) | (264.932.509) | (235.209.174) | 1.619.432 | 73.236.701 | 29.976.221 | (35.794.691) | 168.148.576 | 71.828.463 | 31.858.789 |
Faaliyetlerden Elde Edilen Nakit Akışları | 897.101.261 | 3.423.056.661 | 1.030.851.157 | (62.690.340) | (1.084.950.734) | 3.654.555.068 | 747.117.751 | (419.310.752) | (522.157.164) | 1.441.027.341 | (64.805.954) | — | — | 1.379.694.725 | 268.580.785 | 101.611.152 | 87.223.189 | 716.908.909 | 207.900.086 | 105.814.557 | 112.760.228 | 816.890.126 | 81.110.098 | 323.071.630 | 189.262.602 | (209.389.306) | (28.769.262) | (67.363.705) | 69.725.540 | 226.323.607 | (60.357.357) | (150.118.736) | (185.352.739) | 202.104.504 | 157.018.094 | 87.009.682 | 7.891.384 | 256.531.681 | 146.245.990 | 80.771.559 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (162.709.156) | (2.406.278.943) | (749.997.527) | (145.509.541) | (84.241.752) | (1.594.479.506) | (776.959.897) | (180.059.662) | (4.181.165) | (40.978.812) | (27.273.167) | (9.383.873) | (6.459.774) | (2.771.776) | (2.687.203) | (2.081.958) | (269.530) | (10.564.045) | (10.337.189) | (5.439.924) | (282.322) | (102.539.474) | (84.618.838) | (84.191.541) | (80.806.821) | (9.013.368) | (7.953.698) | (7.773.829) | (6.693.656) | (45.684.751) | (1.208.565) | (1.216.463) | (1.086.624) | (2.248.281) | (1.932.416) | (754.420) | (284.960) | (1.932.960) | (1.099.078) | (985.311) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.720.610 | 7.050.825 | 5.432.519 | 3.129.858 | 979.800 | 4.403.173 | 4.143.377 | 3.333.456 | 3.075.002 | 4.030.038 | 708.878 | — | — | 924.319 | 0 | 0 | 0 | 173.730 | 173.730 | 173.728 | 173.728 | 362.401 | 0 | 0 | 0 | 653.484 | 202.545 | 117.799 | 15.890 | 386.130 | 362.691 | 75.424 | 29.662 | 608.974 | 148.516 | 142.349 | 142.349 | 392.591 | 908.288 | 726.230 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (169.429.766) | (2.413.329.768) | (755.430.046) | (148.639.399) | (85.221.551) | (521.760.081) | (10.080.184) | (9.071.830) | (7.256.167) | (45.285.162) | (27.982.045) | — | — | (3.265.202) | (2.687.203) | (2.081.958) | (269.530) | (5.362.201) | (5.135.345) | (1.056.705) | (456.050) | (19.149.716) | (1.566.679) | (1.139.382) | (736.909) | (7.100.405) | (5.589.796) | (5.325.181) | (4.143.099) | (24.769.746) | (1.571.256) | (1.291.887) | (1.116.286) | (2.857.255) | (2.080.932) | (896.769) | (427.309) | (2.325.551) | (2.007.366) | (1.711.541) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.963.310.767) | 1.595.739.444 | (70.088.605) | (168.541.452) | 9.788.896 | (439.162.527) | (278.939.835) | 615.994.427 | (46.686.506) | (507.766.740) | (153.619.488) | (158.651.424) | (273.289.040) | (1.146.480.636) | (149.939.794) | (105.844.556) | (22.173.053) | 40.469.315 | (287.690.921) | (227.398.533) | (473.046.027) | 156.138.021 | 299.297.982 | 183.001.492 | 163.037.148 | 84.927.805 | 12.331.836 | (25.732.961) | (65.182.788) | 35.266.883 | 46.151.884 | 76.745.094 | 193.524.412 | (94.480.686) | (95.890.494) | (126.158.264) | (35.110.032) | (180.673.171) | (217.882.956) | (157.295.619) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (28.029.971) | (84.947.179) | (57.770.809) | (35.465.733) | (14.993.072) | (47.726.163) | (34.437.054) | (21.224.520) | (10.135.450) | (27.247.297) | (19.039.264) | — | — | (12.833.963) | (8.976.799) | (5.657.823) | (2.697.062) | (9.898.924) | (7.411.016) | (4.929.163) | (2.402.560) | (7.861.439) | (5.966.463) | (3.758.071) | (1.587.866) | (6.849.291) | (5.459.679) | (3.783.568) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | (282.264.465) | (265.610.971) | 0 | 0 | (288.830.548) | (200.053.183) | — | — | (128.684.565) | (128.683.365) | (128.683.365) | 0 | (48.596.669) | (48.725.846) | (48.725.846) | 0 | (22.991.482) | (22.991.482) | (23.051.398) | 0 | (41.121.910) | (41.121.910) | (41.121.310) | 0 | (67.652.507) | (67.652.507) | (67.652.507) | 0 | (35.758.851) | (35.758.462) | (35.758.462) | 0 | (36.940.150) | (36.940.150) | (37.038.001) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.928.980.663) | 902.225.365 | (1.181.772.247) | (1.268.693.338) | (1.624.980.183) | (16.706.261) | (1.584.547.585) | (886.292.362) | (1.049.864.460) | (793.919.080) | (1.628.957.504) | (1.041.146.687) | (362.167.631) | (1.070.581.043) | (158.217.305) | (322.311.571) | (183.159.614) | 776.018.621 | (216.715.858) | (208.973.220) | (469.555.346) | 1.038.623.404 | 333.104.913 | 484.683.316 | 321.050.363 | (165.938.652) | (91.980.463) | (167.084.045) | (62.361.216) | 160.586.098 | (56.574.850) | (118.281.704) | (28.755.196) | 34.258.328 | 29.687.292 | (48.202.069) | (59.359.810) | 112.986.976 | (60.652.437) | (70.241.748) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.928.980.663) | 902.225.365 | (1.181.772.247) | (1.268.693.338) | (1.624.980.183) | (16.706.261) | (1.584.547.585) | (886.292.362) | (1.049.864.460) | (793.919.080) | (1.628.957.504) | (1.041.146.687) | (362.167.631) | (1.070.581.043) | (158.217.305) | (322.311.571) | (183.159.614) | 776.018.621 | (216.715.858) | (208.973.220) | (469.555.346) | 1.038.623.404 | 333.104.913 | 484.683.316 | 321.050.363 | (165.938.652) | (91.980.463) | (167.084.045) | (62.361.216) | 160.586.098 | (56.574.850) | (118.281.704) | (28.755.196) | 34.258.328 | 29.687.292 | (48.202.069) | (59.359.810) | 112.986.976 | (60.652.437) | (70.241.748) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 7.440.657.035 | 5.859.549.475 | 5.615.035.989 | 5.223.062.336 | 4.927.004.160 | 4.493.324.219 | 4.231.598.003 | 3.885.100.563 | 3.583.978.057 | 3.906.104.788 | 3.551.805.832 | 2.838.834.792 | 2.666.947.345 | 3.441.176.064 | 2.094.828.248 | 2.094.828.248 | 2.094.828.248 | 1.318.809.627 | 1.318.809.627 | 1.318.809.627 | 1.318.809.627 | 280.186.223 | 280.186.223 | 280.186.223 | 280.186.223 | 446.124.875 | 446.124.875 | 446.124.875 | 446.124.875 | 283.998.537 | 283.998.537 | 283.998.537 | 283.998.537 | 249.740.209 | 249.740.209 | 249.740.209 | 249.740.209 | 136.753.233 | 136.773.829 | 136.773.829 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.511.676.372 | 6.761.774.840 | 4.433.263.742 | 3.954.368.998 | 3.302.023.977 | 4.476.617.958 | 2.647.050.418 | 2.998.808.201 | 2.534.113.597 | 3.112.185.708 | 1.922.848.328 | 1.797.688.105 | 2.304.779.714 | 2.370.595.021 | 1.936.610.943 | 1.772.516.677 | 1.911.668.634 | 2.094.828.248 | 1.102.093.769 | 1.109.836.407 | 849.254.281 | 1.318.809.627 | 613.291.136 | 764.869.539 | 601.236.586 | 280.186.223 | 354.144.412 | 279.040.830 | 383.763.659 | 444.584.635 | 227.423.687 | 165.716.833 | 255.243.341 | 283.998.537 | 279.427.501 | 201.538.140 | 190.380.399 | 249.740.209 | 76.121.392 | 66.532.081 |