Nakit Akış
ISSENKonsolide23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (34.868.482) | (297.220.045) | (251.709.087) | (63.935.494) | (355.493.495) | (136.425.115) | 157.506.507 | (176.530.933) | 51.211.512 | (41.558.624) | 72.875.139 | 132.469.098 | (259.526.658) | (69.182.728) | (143.240.813) | (33.534.282) | (42.337.561) | 121.879.046 | (45.415.411) | (54.253.359) | (41.350.236) | 42.262.946 | (18.042.544) |
Dönem Karı (Zararı) | (167.012.251) | (483.146.499) | (897.774.402) | (704.083.425) | (412.688.848) | (189.773.326) | 24.616.398 | 267.897.629 | 58.267.681 | 250.717.938 | — | — | — | 308.349.315 | 277.133.555 | 191.410.761 | 99.351.765 | 133.632.873 | 82.684.196 | 54.081.770 | 8.177.971 | 79.844.695 | 42.480.925 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (119.825.604) | 365.338.222 | 780.458.762 | 823.220.507 | 347.226.864 | 198.168.956 | 329.733.228 | (86.805.362) | 125.926.818 | (606.059.323) | — | — | — | 268.047.036 | 71.150.887 | 143.236.491 | 34.249.822 | 344.705.569 | 55.508.755 | 37.343.917 | 20.129.623 | 132.002.273 | 25.378.040 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 25.291.996 | 85.886.920 | 116.509.232 | 150.523.950 | 140.156.391 | 150.450.581 | 101.923.093 | 77.921.068 | 62.765.209 | 113.003.448 | — | — | — | 17.736.125 | 13.485.889 | 5.144.452 | 4.417.868 | 15.185.904 | 10.363.306 | 9.215.456 | 4.431.337 | 9.767.766 | 2.327.531 |
İşletme Sermayesinde Gerçekleşen Değişimler | 212.727.771 | (180.673.556) | (123.660.668) | (181.248.967) | (288.844.344) | (104.263.982) | (173.343.989) | (354.287.277) | (128.691.255) | 359.589.747 | — | — | — | (326.602.668) | (442.488.345) | (337.112.442) | (168.349.918) | (315.682.026) | (152.343.179) | (130.749.730) | (58.624.737) | (154.652.312) | (76.266.162) |
Faaliyetlerden Elde Edilen Nakit Akışları | (74.110.084) | (298.481.833) | (240.976.308) | (62.111.885) | (354.306.328) | (95.868.353) | 181.005.638 | (173.195.010) | 55.503.244 | 4.248.361 | — | — | — | 249.793.683 | (94.203.903) | (2.465.190) | (34.748.331) | 162.656.416 | (14.150.228) | (39.324.043) | (30.317.143) | 57.194.656 | (8.407.197) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (168.174.328) | (598.233.051) | (387.836.287) | (206.144.889) | (93.500.277) | (398.376.579) | (63.431.605) | (239.746.342) | (204.495.366) | (122.395.238) | (70.168.028) | (26.822.640) | (27.664.839) | (102.412.199) | (55.016.471) | (22.808.308) | (13.983.252) | (33.767.168) | (36.649.564) | (27.293.857) | (4.815.439) | (46.329.490) | (3.436.585) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | — | — | 2.910.855 | 259.371.491 | — | — | 3.546.330 | — | — | — | (9.690.711) | 0 | 0 | 0 | 3.231.753 | 619.068 | 86.773 | 620.657 | 0 | 6.144.928 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (168.174.328) | (528.379.103) | (387.836.287) | (206.144.889) | (93.500.277) | (360.139.448) | (322.803.096) | (239.746.342) | (204.495.366) | (125.941.568) | — | — | — | (122.289.480) | (55.016.471) | (22.808.308) | (13.983.252) | (36.998.921) | (37.268.632) | (27.380.630) | (5.436.096) | (46.194.842) | (9.581.513) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (27.205.062) | 359.835.855 | 1.151.943.445 | 425.163.134 | 228.094.583 | 479.841.947 | 260.991.687 | 417.510.283 | 207.574.270 | 18.996.612 | (240.844.054) | (352.232.051) | (67.938.709) | (27.144.731) | 159.232.509 | 129.423.915 | 82.143.716 | 72.156.215 | 95.818.766 | 73.090.114 | 40.142.524 | 103.813.624 | 142.456.771 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | (28.190.212) | (28.190.211) | (25.881.684) | (37.711.081) | (38.098.169) | — | — | — | (14.146.595) | (14.146.603) | (14.146.603) | — | (5.038.640) | (5.038.640) | (5.038.640) | — | (3.623.341) | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (230.247.872) | (535.617.241) | 512.398.071 | 155.082.751 | (220.899.189) | (54.959.747) | 355.066.588 | 1.233.008 | 54.290.416 | (144.957.250) | (238.136.943) | (246.585.593) | (355.130.206) | (198.739.658) | (39.024.775) | 73.081.325 | 25.822.903 | 160.268.093 | 13.753.791 | (8.457.102) | (6.023.151) | 99.747.080 | 120.977.642 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (61.528.774) | 102.224.589 | 33.454.201 | (162.985.786) | (53.793.093) | (39.502.685) | 47.204.698 | (3.125.133) | 23.973.109 | 44.185.828 | 185.501.515 | (10.977.511) | 2.727.111 | 44.185.824 | 99.798.803 | (13.505.685) | 51.272.433 | (18.011.960) | (1.993.094) | (9.948.655) | (5.963.570) | (3.838.912) | (2.657.229) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 340.715.661 | 234.951.954 | 121.521.242 | 113.038.407 | 253.350.711 | 116.034.710 | (188.793.617) | 119.556.115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (291.776.646) | (433.392.652) | 545.852.272 | (7.903.035) | (274.692.281) | (94.462.432) | 402.271.287 | (1.892.125) | 78.263.525 | (100.771.423) | (52.635.428) | (257.563.104) | (352.403.095) | (154.553.834) | 60.774.028 | 59.575.640 | 77.095.336 | 142.256.133 | 11.760.697 | (18.405.757) | (11.986.721) | 95.908.168 | 118.320.413 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 618.547.255 | 760.551.120 | 728.809.815 | 677.934.987 | 639.508.925 | 559.478.674 | 526.469.113 | 483.355.980 | 445.880.255 | 488.278.996 | 296.334.497 | 354.931.755 | 515.166.230 | 450.888.328 | 274.480.692 | 274.480.692 | 274.480.692 | 132.224.559 | 132.224.559 | 132.224.559 | 132.224.559 | 36.316.391 | 39.833.058 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 667.486.270 | 562.110.422 | 1.396.183.329 | 783.070.359 | 618.167.354 | 581.050.952 | 739.946.783 | 601.019.970 | 524.143.780 | 387.507.574 | 243.699.069 | 97.368.651 | 162.763.135 | 296.334.494 | 335.254.720 | 334.056.332 | 351.576.028 | 274.480.692 | 143.985.256 | 113.818.802 | 120.237.838 | 132.224.559 | 158.153.471 |