Nakit Akış
ISKPLKonsolide26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (56.728.206) | 416.888.106 | 339.881.345 | 200.474.152 | 160.453.140 | 83.259.476 | (82.542.224) | (54.054.601) | 14.315.707 | 102.362.652 | (11.915.300) | 50.285.350 | 13.764.121 | 9.890.662 | (63.504.147) | (42.687.068) | (19.888.661) | 11.517.545 | (27.796.677) | (347.442) | 3.453.411 | 96.520.542 | 87.887.118 | 56.919.106 | 13.443.677 | 46.709.732 |
Dönem Karı (Zararı) | 138.936.535 | 222.810.994 | 200.310.307 | 151.888.844 | 105.215.730 | 301.302.449 | 205.945.300 | 110.628.734 | 29.273.752 | 103.028.740 | — | — | — | 97.536.682 | 81.686.545 | 61.459.897 | 25.868.554 | 66.067.678 | 45.015.790 | 31.332.977 | 20.695.120 | 65.507.547 | 50.130.479 | 20.453.675 | (2.031.770) | 916.024 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 9.843.980 | 320.199.741 | 446.397.395 | 267.773.713 | (64.816.096) | 107.246.695 | 21.086.853 | 21.185.061 | 51.808.961 | (9.393.720) | — | — | — | 46.002.099 | 17.119.638 | 11.104.779 | 19.484.931 | 49.178.246 | 25.902.707 | 17.001.533 | 7.702.105 | 57.877.467 | 49.586.430 | 27.136.833 | 11.901.004 | 28.613.675 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 65.268.429 | 214.420.912 | 127.650.185 | 80.856.923 | 36.409.474 | 120.406.960 | 74.439.905 | 45.192.961 | 21.395.560 | 59.337.757 | — | — | — | 11.288.828 | 8.702.203 | 5.573.007 | 2.289.495 | 8.357.468 | 5.599.328 | 3.697.838 | 1.860.571 | 5.083.612 | 3.260.628 | 2.128.891 | 912.885 | 4.171.553 |
İşletme Sermayesinde Gerçekleşen Değişimler | (201.864.235) | (116.685.903) | (299.750.574) | (215.382.280) | 121.685.173 | (308.412.204) | (295.277.463) | (176.566.319) | (39.203.212) | 59.529.767 | — | — | — | (91.789.685) | (144.289.579) | (101.285.996) | (57.907.884) | (80.332.436) | (78.888.327) | (34.137.457) | (14.915.583) | (18.519.135) | (11.256.554) | 9.716.429 | 3.929.569 | 18.224.789 |
Faaliyetlerden Elde Edilen Nakit Akışları | (53.083.720) | 426.324.832 | 346.957.128 | 204.280.277 | 162.084.807 | 100.136.941 | (68.245.310) | (44.752.525) | 41.879.501 | 153.164.787 | — | — | — | 51.749.096 | (45.483.396) | (28.721.320) | (12.554.399) | 34.913.488 | (7.969.830) | 14.197.053 | 13.481.642 | 104.865.879 | 88.460.355 | 57.306.937 | 13.798.803 | 47.754.488 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (75.973.399) | (695.795.278) | (625.293.514) | (563.249.080) | (366.606.615) | (272.308.356) | (128.011.055) | (27.265.602) | (13.659.904) | (239.740.635) | (81.211.968) | (49.228.695) | (35.740.892) | (22.150.244) | (7.635.570) | (5.652.421) | (6.100.378) | (47.869.065) | (28.971.896) | (21.702.064) | (13.655.418) | (28.169.933) | (15.967.490) | (7.684.659) | (1.672.347) | (27.949.070) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.429.979 | 3.199.562 | 2.139.754 | 0 | 0 | 21.088.130 | 19.754.305 | 19.406.412 | 1.812.139 | 470.285 | — | — | — | 13.861 | 15.842 | 15.842 | — | — | 0 | 0 | — | — | — | — | — | 92.516 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (78.403.378) | (698.994.840) | (627.433.268) | (563.249.080) | (366.606.615) | (293.396.486) | (147.765.359) | (46.672.015) | (16.263.439) | (194.975.635) | — | — | — | (17.214.466) | (7.651.412) | (5.359.735) | (6.100.378) | (40.865.067) | (28.971.896) | (21.702.064) | (13.655.418) | (28.169.933) | (15.967.490) | (7.684.659) | (1.672.347) | (28.041.586) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 95.089.396 | 618.276.704 | 460.573.814 | 422.036.025 | 312.376.311 | 194.147.913 | 146.845.095 | 52.120.070 | (11.870.873) | 146.227.747 | 70.782.307 | (5.962.422) | 15.654.511 | 2.170.454 | 55.775.059 | 19.351.992 | 3.621.351 | 62.699.347 | 64.049.159 | 59.748.880 | 74.317.599 | (55.661.259) | (43.823.051) | (17.214.852) | (5.856.199) | (20.623.807) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (5.144.920) | (3.796.440) | (2.562.763) | (2.655.181) | (1.294.583) | (1.294.583) | (800.328) | (417.139) | (2.720.491) | (2.354.631) | (600.282) | (291.036) | (3.188.547) |
Ödenen Temettüler | — | (2.904.084) | (2.782.881) | (2.588.638) | — | 0 | 0 | 0 | — | (3.742.960) | — | — | — | (10.000.000) | (10.000.000) | (10.000.000) | — | (1.903.084) | (1.903.084) | (1.903.084) | — | 0 | 0 | 0 | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (37.612.209) | 339.369.532 | 175.161.645 | 59.261.097 | 106.222.836 | 5.099.034 | (63.708.184) | (29.200.134) | (11.215.070) | 8.849.764 | (22.344.961) | (4.905.767) | (6.322.260) | (10.089.128) | (15.364.658) | (28.987.497) | (22.367.688) | 26.347.827 | 7.280.586 | 37.699.374 | 64.115.592 | 12.689.350 | 28.096.577 | 32.019.595 | 5.915.131 | (1.863.145) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (140.707.754) | (164.184.529) | (125.403.887) | (77.378.420) | (93.144.274) | (62.311.477) | 745.857 | (42.340.730) | (40.711.738) | 895.806 | (581.488) | (1.353.898) | 56.951 | (1.396.450) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (21.438.512) | (11.865.559) | (9.767.615) | (6.404.452) | (3.865.007) | (42.436.159) | (34.290.515) | (23.651.807) | 30.357.121 | 47.299.218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (178.319.963) | 175.185.003 | 49.757.758 | (18.117.323) | 13.078.563 | (57.212.443) | (62.962.327) | (71.540.864) | (51.926.808) | 9.745.569 | (22.926.449) | (6.259.665) | (6.265.309) | (11.485.577) | (15.364.658) | (28.987.497) | (22.367.688) | 26.347.827 | 7.280.586 | 37.699.374 | 64.115.592 | 12.689.350 | 28.096.577 | 32.019.595 | 5.915.131 | (1.863.145) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 235.033.327 | 50.275.371 | 48.177.427 | 44.814.264 | 38.408.088 | 138.058.317 | 129.912.906 | 119.274.205 | 79.669.476 | 38.577.764 | 55.968.101 | 67.035.248 | 62.976.203 | 67.453.706 | 41.062.777 | 41.062.777 | 41.062.777 | 14.714.950 | 14.714.950 | 14.714.950 | 14.714.950 | 2.025.600 | 2.025.600 | 2.025.600 | 2.025.600 | 3.888.745 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 35.274.852 | 213.594.815 | 88.167.570 | 20.292.489 | 47.621.645 | 38.409.716 | 32.660.064 | 24.081.534 | 58.099.789 | 95.622.551 | 33.041.652 | 26.356.319 | 56.710.894 | 55.968.129 | 25.698.119 | 12.075.280 | 18.695.089 | 41.062.777 | 21.995.536 | 52.414.324 | 78.830.542 | 14.714.950 | 30.122.177 | 34.045.195 | 7.940.731 | 2.025.600 |