Nakit Akış
INGRMKonsolide40 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 | (294.114.495) | (938.995.119) | (804.799.386) | (1.079.043.919) | (728.597.367) | (257.091.223) | (750.802.549) | (743.152.297) | (477.391.981) | 141.744.208 | 6.466.083 | 121.083.914 | (29.193.096) | 104.035.083 | 331.670.993 | 91.869.509 | 37.275.266 | (264.100.039) | (345.420.705) | (231.108.149) | (195.897.046) | (22.703.617) | (65.527.581) | (135.652.991) | (114.375.907) | 35.082.482 | (41.500.012) | 5.868.044 | 24.426.174 | 96.844.753 | (8.576.825) | 1.259.332 | 18.438.671 | (22.853.761) | (36.362.331) | (16.759.398) | (29.597.821) | (18.390.293) | (42.911.630) | (31.496.191) |
Dönem Karı (Zararı) | 3.056.815 | (120.096.624) | (153.552.700) | (72.566.976) | (1.749.445) | 162.354.331 | 117.241.340 | 81.111.991 | 46.017.641 | (15.950.127) | 47.991.736 | — | — | 76.504.306 | 40.911.514 | 19.015.144 | 11.215.838 | (20.206.711) | 19.274.870 | 14.391.173 | 8.195.330 | 16.253.120 | 2.989.164 | 5.274.534 | 3.158.422 | 12.939.617 | 12.057.932 | 6.069.945 | 3.161.620 | (678.386) | (4.716.467) | 4.046.097 | 5.161.371 | 12.552.834 | 8.360.778 | 4.691.213 | 694.758 | 8.003.506 | 8.281.615 | 7.578.189 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 178.299.324 | 672.210.486 | 475.702.280 | 257.184.946 | 73.807.052 | 294.948.838 | 197.146.026 | 116.086.575 | 101.377.938 | 259.940.009 | 161.574.619 | — | — | 218.647.195 | 136.388.687 | 84.138.738 | 36.565.727 | 137.001.756 | 57.806.488 | 34.411.962 | 11.187.650 | 50.504.054 | 39.576.941 | 24.035.037 | 10.101.417 | 34.049.842 | 22.921.402 | 18.477.760 | 7.002.520 | 35.168.712 | 39.886.527 | 16.434.333 | 4.616.939 | 15.158.739 | 8.402.805 | 5.152.432 | 3.218.492 | 16.849.872 | 9.661.439 | 3.615.526 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 20.464.191 | 64.445.074 | 52.964.353 | 34.518.076 | 12.191.259 | 47.177.455 | 34.475.624 | 22.045.973 | 10.442.825 | 29.610.335 | 17.843.207 | — | — | 10.324.037 | 6.495.606 | 3.763.591 | 1.872.528 | 5.452.148 | 4.291.563 | 2.559.690 | 1.224.958 | 4.983.600 | 3.533.651 | 2.448.089 | 1.190.892 | 4.264.633 | 3.179.061 | 1.966.237 | 515.315 | 2.135.028 | 1.550.461 | 910.665 | 447.160 | 1.979.468 | 1.461.547 | 979.447 | 503.481 | 1.832.491 | 1.347.712 | 899.232 |
İşletme Sermayesinde Gerçekleşen Değişimler | (441.517.813) | (1.352.271.957) | (1.023.082.994) | (1.203.953.762) | (765.870.357) | (639.428.840) | (1.001.905.530) | (893.998.100) | (473.615.198) | 38.012.983 | (147.885.474) | — | — | 21.399.856 | 247.434.409 | 62.066.407 | 32.228.021 | (330.118.911) | (403.119.762) | (270.204.173) | (214.831.792) | (63.515.517) | (90.329.222) | (152.801.451) | (121.108.556) | (12.242.534) | (77.027.211) | (21.086.892) | 14.159.356 | 90.640.555 | (27.729.715) | (10.823.402) | 12.493.886 | (41.296.939) | (45.886.426) | (19.866.809) | (28.916.078) | (39.116.113) | (59.135.821) | (41.413.684) |
Faaliyetlerden Elde Edilen Nakit Akışları | (260.161.674) | (800.158.095) | (700.933.414) | (1.019.335.792) | (693.812.750) | (182.125.672) | (687.518.164) | (696.799.534) | (326.219.620) | 282.002.864 | 61.680.881 | — | — | 316.551.357 | 424.734.610 | 165.220.289 | 80.009.586 | (213.323.866) | (326.038.404) | (221.401.038) | (195.448.812) | 3.241.657 | (47.763.117) | (123.491.880) | (107.848.717) | 34.746.925 | (42.047.877) | 3.460.813 | 24.323.496 | 125.130.881 | 7.440.345 | 9.657.028 | 22.272.196 | (13.585.366) | (29.122.843) | (10.023.164) | (25.002.828) | (14.262.735) | (41.192.767) | (30.219.969) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.506.152) | (1.271.149) | (819.634) | (691.716) | (519.636) | 10.994.843 | (3.295.714) | (3.820.795) | (2.978.203) | (40.897.291) | (39.927.142) | (9.353.890) | (11.076.718) | (20.117.964) | (9.561.759) | (2.710.212) | (905.945) | (2.135.351) | (984.542) | (594.518) | (169.630) | (2.577.496) | (1.952.283) | (891.113) | (575.411) | (2.609.344) | (2.274.083) | (1.160.120) | (171.006) | (2.145.200) | (1.794.578) | (1.298.478) | (349.695) | (1.696.963) | (1.296.359) | (824.968) | (193.518) | (1.285.984) | (1.353.160) | (939.807) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 196.059 | 192.341 | 187.899 | 27.643 | 17.109.371 | 1.666.141 | 532.746 | 0 | 2.907.970 | 132.522 | — | — | 264.534 | 571.313 | 48.282 | 0 | 208.331 | 198.924 | 184.749 | 164.023 | 158.087 | 34.158 | 5.774 | 0 | 761.520 | 483.542 | 136.929 | 2.349 | 11.780 | 11.706 | 11.519 | 10.216 | 203.024 | 177.345 | 11.591 | 11.749 | 299.534 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.506.152) | (1.467.208) | (1.011.975) | (879.615) | (547.279) | (6.114.528) | (4.961.855) | (4.353.541) | (2.978.203) | (43.805.261) | (40.059.664) | — | — | (33.413.490) | (10.133.072) | (2.549.419) | (906.993) | (2.343.682) | (1.183.466) | (779.267) | (333.653) | (2.735.583) | (1.986.441) | (896.887) | (575.411) | (3.370.864) | (2.757.625) | (1.297.049) | (173.355) | (2.156.980) | (1.806.284) | (1.309.997) | (359.911) | (1.899.987) | (1.473.704) | (836.559) | (205.267) | (1.585.518) | (1.353.160) | (939.807) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 232.800.329 | 533.052.690 | 611.784.306 | 707.441.632 | 734.457.566 | 366.617.813 | 786.971.181 | 643.580.649 | 263.584.175 | (567.208.693) | (458.267.839) | (313.285.416) | (22.744.212) | 280.894.963 | 197.741.457 | (12.925.635) | (22.876.918) | 45.316.904 | 115.726.521 | 9.350.747 | (4.083.765) | 30.095.174 | 90.117.467 | 51.946.955 | 99.589.583 | (18.389.742) | 21.764.060 | 40.342.976 | 517.538 | (46.258.369) | (21.507.869) | (44.997.308) | (36.877.165) | 53.732.436 | 54.953.068 | 14.089.061 | 30.816.629 | (41.684.604) | (18.815.689) | (28.622.817) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (17.409.483) | (50.208.138) | (35.191.666) | (25.490.277) | (7.401.405) | (25.385.304) | (17.407.330) | (10.531.218) | (5.773.912) | (16.339.466) | (11.691.450) | — | — | (8.544.789) | (5.581.328) | (3.391.084) | (1.560.057) | (5.542.113) | (4.057.648) | (2.669.419) | (1.289.900) | (4.755.166) | (3.520.128) | (2.242.166) | (1.182.127) | (4.317.687) | (3.175.829) | (2.058.953) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (88.786.896) | (85.811.450) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (62.820.318) | (407.213.578) | (193.834.714) | (372.294.003) | 5.340.564 | 120.521.433 | 32.872.917 | (103.392.443) | (216.786.009) | (466.361.776) | (491.728.898) | (201.555.391) | (63.014.026) | 364.812.081 | 519.850.691 | 76.233.662 | 13.492.403 | (220.918.486) | (230.678.726) | (222.351.920) | (200.150.441) | 4.814.061 | 22.637.603 | (84.597.149) | (15.361.735) | 14.083.396 | (22.010.035) | 45.050.900 | 24.772.706 | 48.441.184 | (31.879.272) | (45.036.454) | (18.788.189) | 29.181.712 | 17.294.378 | (3.495.305) | 1.025.290 | (61.360.881) | (63.080.479) | (61.058.815) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (22.346.842) | (37.230) | 66.053.744 | 39.204.266 | 33.526.853 | 3.425.399 | 4.309.308 | (8.943.462) | 105.178.441 | 139.242.794 | 86.090.265 | 118.136.351 | (15.573.805) | 69.104.522 | 153.536.315 | 32.828.246 | (6.739) | 110.771.885 | 21.166.716 | 14.426.173 | 1.414.326 | 37.395.624 | 56.588.797 | 20.841.361 | 15.507.252 | 20.420.034 | 10.498.155 | 15.657.669 | 12.788.646 | 35.893.355 | 41.950.642 | 24.909.959 | 12.740.852 | 3.931.879 | 3.119.570 | 3.021.714 | 3.263.090 | 15.759.679 | 1.755.994 | 4.870.576 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (85.167.160) | (407.250.808) | (127.780.970) | (333.089.737) | 38.867.417 | 123.946.832 | 37.182.225 | (112.335.905) | (111.607.568) | (327.118.982) | (405.638.633) | (83.419.040) | (78.587.832) | 433.916.604 | 673.387.006 | 109.061.908 | 13.485.664 | (110.146.601) | (209.512.010) | (207.925.747) | (198.736.115) | 42.209.685 | 79.226.400 | (63.755.788) | 145.517 | 34.503.430 | (11.511.880) | 60.708.569 | 37.561.352 | 84.334.539 | 10.071.370 | (20.126.495) | (6.047.337) | 33.113.591 | 20.413.948 | (473.591) | 4.288.380 | (45.601.202) | (61.324.485) | (56.188.239) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 137.788.898 | 545.039.706 | 545.039.706 | 545.039.706 | 416.480.904 | 292.456.263 | 287.186.804 | 283.455.475 | 277.184.792 | 592.256.861 | 572.409.020 | 498.480.129 | 507.656.506 | 85.035.896 | 140.116.127 | 140.116.127 | 105.808.907 | 250.262.728 | 250.262.728 | 243.907.760 | 243.907.760 | 201.698.075 | 201.698.075 | 201.698.075 | 201.698.075 | 167.194.645 | 167.194.645 | 167.194.645 | 167.194.645 | 82.860.106 | 82.860.106 | 82.860.106 | 82.860.106 | 49.746.515 | 49.746.515 | 49.746.515 | 49.746.515 | 95.347.717 | 95.347.717 | 95.347.717 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 52.621.738 | 137.788.898 | 417.258.736 | 211.949.969 | 455.348.321 | 416.403.095 | 324.369.029 | 171.119.570 | 165.577.224 | 265.137.879 | 166.770.387 | 415.061.088 | 429.068.675 | 518.952.499 | 813.503.133 | 249.178.035 | 119.294.571 | 140.116.127 | 40.750.718 | 35.982.013 | 45.171.645 | 243.907.760 | 280.924.475 | 137.942.287 | 201.843.592 | 201.698.075 | 155.682.765 | 227.903.214 | 204.755.997 | 167.194.645 | 92.931.476 | 62.733.611 | 76.812.769 | 82.860.106 | 70.160.463 | 49.272.924 | 54.034.895 | 49.746.515 | 34.023.232 | 39.159.478 |