Nakit Akış
ISMENKonsolide40 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 | 17.059.927.000 | (5.019.381.000) | 6.280.729.000 | 4.708.088.000 | (10.349.102.907) | 3.621.598.806 | 2.648.415.305 | 469.658.132 | (974.277.111) | 19.385.599.922 | 18.878.779.771 | 8.388.830.759 | 9.579.286.780 | (1.594.802.727) | (2.939.615.000) | (1.041.302.000) | (3.248.166.000) | (2.069.412.230) | 1.208.382.955 | 200.104.162 | (408.724.772) | (597.814.437) | (528.775.567) | (601.192.995) | (494.405.100) | 489.998.652 | 511.863.766 | 262.098.744 | 302.183.425 | 295.030.348 | (833.871.800) | 5.970.223 | (357.045.497) | (52.054.816) | 56.749.954 | 88.109.159 | (24.085.246) | 423.694.391 | 391.089.679 | 363.500.358 |
Dönem Karı (Zararı) | 871.646.000 | 8.990.217.000 | 6.424.242.000 | 4.532.098.000 | 2.107.412.542 | 5.657.556.936 | 3.703.050.832 | 2.164.853.811 | 184.834.122 | 5.781.296.598 | — | — | — | 4.529.606.786 | 2.186.925.594 | 1.331.985.007 | 581.163.550 | 1.233.476.504 | 925.075.771 | 650.091.107 | 382.779.525 | 977.305.184 | 630.171.641 | 369.120.733 | 131.711.704 | 420.975.439 | 324.357.348 | 223.396.089 | 104.207.876 | 234.285.279 | 166.226.946 | 111.610.241 | 63.134.740 | 154.852.190 | 116.267.333 | 66.670.444 | 22.933.691 | 33.724.050 | 29.380.418 | 15.768.769 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (3.243.750.000) | (12.268.745.000) | 3.654.421.000 | 7.284.394.000 | (3.733.047.564) | (19.924.954.605) | 6.692.030.574 | (2.074.502.671) | (403.194.468) | 7.960.603.825 | — | — | — | 2.202.492.029 | 574.111.860 | 491.746.293 | 124.802.890 | 225.940.820 | 290.834.810 | 240.378.107 | 44.731.016 | 353.330.495 | 154.988.394 | 90.051.122 | 13.135.074 | 114.755.743 | 58.072.587 | 29.406.267 | 201.927.002 | 66.106.663 | 358.304.594 | (14.033.641) | (11.494.549) | 66.437.535 | 67.771.430 | 16.249.392 | 34.195 | 18.193.980 | (13.220.854) | (28.978.638) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 177.283.000 | 1.160.840.000 | 764.287.000 | 175.024.000 | 104.312.843 | (403.187.877) | 398.527.281 | 179.739.662 | 105.047.775 | 331.000.877 | — | — | — | 55.105.127 | 19.569.619 | 16.735.751 | 5.663.001 | 47.528.111 | 15.058.374 | 9.515.025 | 4.971.816 | 21.097.425 | 15.083.898 | 9.868.630 | 4.069.601 | 17.705.862 | 12.805.996 | 8.894.391 | 4.299.184 | 17.476.256 | 12.722.053 | 8.642.911 | 3.771.319 | 15.395.693 | 11.191.346 | 8.580.600 | 4.673.389 | 17.880.560 | 13.123.206 | 8.570.029 |
İşletme Sermayesinde Gerçekleşen Değişimler | 25.371.540.000 | (12.343.640.000) | (9.741.108.000) | (9.645.258.000) | (4.388.315.332) | 9.741.781.022 | (12.115.560.049) | (1.084.413.597) | (2.033.795.161) | 4.528.023.709 | — | — | — | (11.828.893.033) | (6.015.309.418) | (3.666.058.557) | (4.725.582.451) | (3.165.395.764) | 286.014.199 | (515.284.416) | (760.372.155) | (1.722.882.778) | (1.186.252.432) | (984.661.211) | (607.462.877) | 47.947.304 | 211.477.675 | 66.754.777 | 59.081.832 | 70.710.105 | (1.293.321.621) | (39.761.791) | (418.549.884) | (247.462.508) | (96.861.791) | 9.062.333 | (42.347.827) | 404.817.682 | 391.682.750 | 381.048.881 |
Faaliyetlerden Elde Edilen Nakit Akışları | 22.999.436.000 | (15.622.168.000) | 337.555.000 | 2.171.234.000 | (6.013.950.354) | (4.525.616.647) | (1.720.478.643) | (994.062.458) | (2.252.155.507) | 18.269.924.131 | — | — | — | (5.096.794.218) | (3.254.271.964) | (1.842.327.257) | (4.019.616.011) | (1.705.978.440) | 1.501.924.780 | 375.184.798 | (332.861.614) | (392.247.099) | (401.092.397) | (525.489.356) | (462.616.099) | 583.678.486 | 593.907.610 | 319.557.133 | 365.216.710 | 371.102.047 | (768.790.081) | 57.814.809 | (366.909.693) | (26.172.783) | 87.176.972 | 91.982.169 | (19.379.941) | 456.735.712 | 407.842.314 | 367.839.012 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 1.176.471.000 | 73.169.000 | (1.993.284.000) | (2.056.509.000) | 1.309.565.092 | 6.424.578.971 | 4.189.510.045 | 3.035.719.930 | 1.298.932.120 | 908.543.539 | 169.421.970 | (83.006.620) | (14.426.509) | (92.812.582) | 78.781.000 | 56.248.000 | 31.440.000 | 1.822.502 | (13.001.477) | (8.120.864) | (6.910.233) | (14.798.232) | (5.480.031) | (523.711) | 328.925 | (20.519.898) | (5.576.768) | (3.466.448) | (2.114.367) | (5.012.128) | (5.927.444) | (2.438.188) | (881.362) | (20.564.510) | (13.329.335) | (1.859.949) | (3.868.599) | (13.517.599) | (9.930.057) | (9.665.116) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.714.000 | 126.703.000 | 90.468.000 | (1.645.340.000) | 3.542.504 | 170.903.828 | 3.781.115 | (3.080.371) | 915.977 | 184.930 | — | — | — | 4.747.520 | 2.119.894 | 10.050.445 | 34.840 | 1.208.616 | 1.075.999 | 1.189.340 | 694.602 | 4.348.417 | 4.849.485 | 4.759.083 | 4.965.877 | 3.519.679 | 6.727.133 | 685.361 | 604.003 | 3.462.693 | 1.320.816 | 2.838.192 | 1.056.633 | 3.489.887 | 3.416.905 | 2.874.163 | 3.026.989 | 0 | 1.703.578 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (135.253.000) | (3.947.701.000) | (1.958.101.000) | (4.896.256.000) | (358.853.540) | (109.036.948) | (78.847.503) | (136.866.966) | (85.001.988) | (272.373.145) | — | — | — | (62.837.716) | (39.161.059) | (42.556.720) | (8.594.220) | (28.083.184) | (18.589.140) | (11.729.647) | (7.604.835) | (20.251.517) | (13.712.743) | (8.666.021) | (3.786.316) | (25.408.820) | (14.586.416) | (5.521.052) | (2.752.623) | (11.061.962) | (6.256.776) | (6.094.385) | (3.217.329) | (26.338.374) | (17.943.889) | (8.239.066) | (5.807.273) | (17.070.415) | (15.186.451) | (13.178.250) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 21.186.036.000 | (152.473.000) | (7.395.955.000) | (4.954.439.000) | 12.109.935.356 | (3.331.923.311) | (336.338.441) | (4.439.073.388) | 4.016.062.423 | (16.232.622.545) | (3.422.128.869) | (6.550.878.386) | (7.703.187.192) | 1.534.911.211 | 1.934.959.000 | 72.205.000 | 2.146.315.000 | 3.093.326.131 | (996.625.313) | (289.510.533) | 323.952.770 | (451.164.379) | (718.769.970) | (688.847.418) | 474.710.543 | (2.162.957.694) | (1.301.626.152) | (1.412.566.567) | 692.029.908 | (908.214.072) | (729.119.862) | (298.958.866) | (905.408.260) | 13.440.460 | 279.854.812 | (4.334.054) | (149.200.217) | 792.272.345 | 650.185.325 | 153.461.719 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (5.050.000.000) | (10.144.303.000) | (9.720.958.000) | (9.042.397.000) | (8.529.877.975) | (1.882.353.253) | (1.771.297.881) | (1.626.255.341) | (56.144.714) | (1.145.936.472) | — | — | — | (440.236.297) | (440.236.295) | (440.236.296) | (440.236.296) | (380.132.965) | (380.119.453) | (380.119.453) | (380.119.453) | (183.367.722) | (183.367.723) | (183.367.722) | (183.367.722) | (116.136.922) | (116.136.922) | (116.136.922) | (116.136.922) | (136.431.713) | (136.431.713) | (136.431.713) | (137.402.410) | (63.461.844) | (63.461.844) | (63.461.845) | (63.461.845) | (55.061.608) | (55.467.101) | (55.061.608) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 39.422.434.000 | (5.098.685.000) | (3.108.510.000) | (2.302.860.000) | 3.070.397.541 | 6.714.254.466 | 6.501.586.909 | (933.695.326) | 4.340.717.432 | 4.061.520.916 | 15.626.072.873 | 1.754.945.753 | 1.861.673.079 | (152.704.099) | (925.875.000) | (912.849.000) | (1.070.411.000) | 1.025.736.403 | 198.756.165 | (97.527.235) | (91.682.235) | (1.063.777.048) | (1.253.025.568) | (1.290.564.124) | (19.365.632) | (1.693.478.940) | (795.339.154) | (1.153.934.271) | 992.098.966 | (618.195.852) | (1.568.919.106) | (295.426.831) | (1.263.335.119) | (59.178.866) | 323.275.431 | 81.915.156 | (177.154.062) | 1.202.449.137 | 1.031.344.947 | 507.296.961 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (97.846.000) | 89.357.000 | 93.635.000 | 111.911.000 | 46.588.974 | (24.198.515) | 13.662.279 | (6.254.783) | 19.968.309 | 65.157.086 | 15.243.164 | 47.716.991 | (9.209.155) | (1.654.818.658) | 10.524.000 | 9.804.000 | 7.290.894 | 25.760.579 | 6.130.003 | 7.265.065 | 5.181.150 | 4.932.770 | 5.603.039 | 1.191.525 | (6.295) | (968.506) | (2.462.472) | (1.392.217) | 94.045 | 2.831.535 | 2.579.812 | 292.906 | 600.664 | 1.223.407 | 788.768 | 499.625 | 329.783 | (1.957.114) | (2.430.899) | (2.385.947) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.624.764.000) | (2.624.766.000) | (2.731.677.000) | (1.322.044.000) | (854.970.713) | (1.585.478.711) | (1.205.556.786) | (293.549.013) | (706.522.769) | (3.006.850.631) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 39.324.588.000 | (5.009.328.000) | (3.014.875.000) | (2.190.949.000) | 3.116.986.515 | 6.690.055.951 | 6.515.249.188 | (939.950.109) | 4.360.685.742 | 4.126.678.002 | 15.641.316.037 | 1.802.662.744 | 1.852.463.924 | (1.807.522.756) | (915.351.000) | (903.045.000) | (1.063.120.000) | 1.051.496.982 | 204.886.168 | (90.262.170) | (86.501.085) | (1.058.844.278) | (1.247.422.529) | (1.289.372.599) | (19.371.927) | (1.694.447.446) | (797.801.626) | (1.155.326.488) | 992.193.011 | (615.364.317) | (1.566.339.294) | (295.133.925) | (1.262.734.455) | (57.955.459) | 324.064.199 | 82.414.781 | (176.824.279) | 1.200.492.023 | 1.028.914.048 | 504.911.014 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.837.251.000 | 11.121.235.000 | 10.657.157.000 | 9.913.204.000 | 9.351.365.299 | 3.391.898.560 | 3.191.769.798 | 2.930.417.143 | 2.703.200.204 | 1.229.484.073 | 1.118.167.198 | 893.717.609 | 839.599.909 | 2.553.690.883 | 1.554.573.000 | 1.554.573.000 | 1.554.573.000 | 503.076.111 | 503.076.111 | 503.076.111 | 503.076.111 | 1.561.920.389 | 1.561.920.389 | 1.561.920.389 | 1.561.920.389 | 3.256.367.835 | 3.256.367.835 | 3.256.367.835 | 3.256.367.835 | 3.871.732.152 | 3.871.732.152 | 3.871.732.152 | 3.871.732.152 | 3.929.687.611 | 3.929.687.611 | 3.929.687.611 | 3.929.687.611 | 2.729.195.588 | 2.729.195.588 | 2.729.195.588 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 40.537.075.000 | 3.487.141.000 | 4.910.605.000 | 6.400.211.000 | 11.613.381.101 | 8.496.475.800 | 8.501.462.200 | 1.696.918.021 | 6.357.363.177 | 2.349.311.444 | 8.548.240.804 | 1.344.739.071 | 1.432.642.900 | 746.168.127 | 639.222.000 | 651.528.000 | 491.453.000 | 1.554.573.093 | 707.962.279 | 412.813.941 | 416.575.026 | 503.076.111 | 314.497.860 | 272.547.790 | 1.542.548.462 | 1.561.920.389 | 2.458.566.209 | 2.101.041.347 | 4.248.560.846 | 3.256.367.835 | 2.305.392.858 | 3.576.598.227 | 2.608.997.697 | 3.871.732.152 | 4.253.751.810 | 4.012.102.392 | 3.752.863.332 | 3.929.687.611 | 3.758.109.636 | 3.234.106.602 |