Nakit Akış
IZFASKonsolide33 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 45.822.834 | (195.110.601) | (176.299.346) | (104.228.525) | (38.406.566) | (2.459.340) | 10.305.908 | 3.280.980 | (4.610.294) | 1.190.557 | (2.827.689) | 2.469.292 | 6.541.747 | (28.668.177) | (20.039.907) | (19.089.454) | (16.150.147) | 17.661.500 | 8.277.051 | 11.662.378 | 8.596.509 | (7.583.131) | (3.477.030) | (1.036.186) | (1.404.389) | 5.268.158 | 2.602.034 | 2.697.885 | (4.427.305) | (5.078.321) | (4.343.479) | (2.760.189) | (3.206.952) |
Dönem Karı (Zararı) | (49.838.121) | (39.158.051) | (80.175.279) | (51.263.955) | (22.155.790) | 12.048.647 | (13.498.614) | 234.807 | (8.990.908) | (26.922.681) | — | — | — | 10.958.367 | 2.591.032 | 1.864.363 | 1.315.173 | 4.862.477 | 5.117.556 | 2.296.013 | 577.198 | 2.092.707 | 926.832 | 670.923 | 980.262 | 510.428 | 219.975 | (2.694.792) | (218.271) | 753.108 | 113.472 | 759.869 | 235.937 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (11.281.236) | 44.631.555 | (48.047.012) | 1.085.803 | 6.465.235 | (3.747.004) | 2.100.235 | 3.728.178 | (769.699) | 16.368.486 | — | — | — | 7.521.768 | 3.690.098 | 2.160.604 | 1.090.489 | 16.689.532 | 2.536.704 | 2.745.828 | 398.127 | 3.607.060 | 4.612.575 | 1.900.517 | (1.643.053) | 5.824.869 | 2.524.051 | 5.149.392 | (106.588) | 1.093.900 | (367.331) | (773.185) | (441.348) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 886.898 | 17.849.755 | 12.023.763 | 7.830.566 | 3.328.908 | 12.623.912 | 8.775.311 | 5.292.791 | 2.430.550 | 7.392.742 | — | — | — | 1.322.073 | 946.392 | 687.885 | 309.518 | 1.122.039 | 815.732 | 590.521 | 411.201 | 635.161 | 451.657 | 426.492 | 402.746 | 327.439 | 372.995 | 578.683 | 112.789 | 378.760 | 51.998 | 370.465 | 87.979 |
İşletme Sermayesinde Gerçekleşen Değişimler | 108.152.030 | (190.119.134) | (48.403.872) | (54.392.875) | (23.636.411) | (9.067.253) | 22.423.659 | 125.410 | 5.962.460 | 16.938.525 | — | — | — | (34.873.622) | (26.035.035) | (22.704.359) | (18.555.809) | (3.683.005) | 928.776 | 6.979.925 | 7.621.184 | (12.822.394) | (8.932.316) | (3.356.518) | (741.598) | (865.930) | (38.832) | 463.728 | (4.102.446) | (10.113.694) | (3.987.273) | (2.746.873) | (3.001.541) |
Faaliyetlerden Elde Edilen Nakit Akışları | 47.032.673 | (184.645.630) | (176.626.163) | (104.571.027) | (39.326.966) | (765.609) | 11.025.281 | 4.088.395 | (3.798.147) | 6.384.330 | — | — | — | (16.393.487) | (19.753.905) | (18.679.392) | (16.150.147) | 17.869.004 | 8.583.036 | 12.021.766 | 8.596.509 | (7.122.627) | (3.392.909) | (785.078) | (1.404.389) | 5.469.367 | 2.705.194 | 2.918.328 | (4.427.305) | (8.266.686) | (4.241.132) | (2.760.189) | (3.206.952) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (8.219.968) | (7.597.442) | 42.709.152 | 35.330.808 | 16.951.041 | (6.617.967) | (3.623.731) | (909.233) | (43.657) | (20.418.261) | (20.585.924) | (15.929.143) | (11.121.315) | (1.719.565) | (1.207.165) | (1.379.387) | (1.246.031) | (12.854.483) | (11.788.635) | (11.653.037) | (11.293.409) | (1.129.038) | (658.811) | (279.471) | 261.668 | (239.904) | (106.889) | (1.146.041) | 14.898 | (236.539) | (79.716) | (5.272) | 7.016 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 3.443.109 | 79.133.560 | 71.119.340 | 17.309.201 | 0 | (33.584) | 0 | — | 967.051 | — | — | — | 354.376 | 290.817 | 179.751 | 135.500 | 3.058.291 | 0 | — | — | 54.294 | 0 | 61.229 | 261.668 | 0 | 0 | 18.988 | 78.337 | 78.443 | 0 | 747.788 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.219.968) | (11.040.551) | (36.424.408) | (35.788.532) | (358.160) | (6.617.967) | (3.590.148) | (909.233) | (43.657) | (21.385.312) | — | — | — | (2.324.412) | (1.497.982) | (1.559.138) | (1.381.531) | (15.912.774) | (16.066.707) | (11.653.037) | (11.293.409) | (1.183.332) | (658.811) | (340.700) | — | (239.904) | (106.889) | (1.165.029) | (63.439) | (314.982) | (227.776) | (753.060) | 7.016 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (43.371.588) | 224.994.920 | 135.639.327 | 71.594.332 | 21.658.594 | 7.962.094 | 263.784 | (4.564.502) | 4.699.937 | 19.230.131 | 24.737.358 | 13.372.081 | 6.226.464 | 30.945.378 | 23.723.895 | 20.239.765 | 18.229.867 | (4.079.434) | 4.095.821 | 568.409 | 4.004.601 | 6.544.670 | 3.434.882 | 5.712.510 | 1.770.795 | (2.786.921) | (457.982) | (5.841.749) | 4.443.500 | 3.232.622 | 6.929.719 | 3.784.621 | (2.274.190) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.768.722) | 22.286.877 | 2.049.133 | 2.696.615 | 203.069 | (1.115.213) | 6.945.960 | (2.192.755) | 45.986 | 2.428 | 1.323.745 | (87.770) | 1.646.896 | 557.635 | 2.476.823 | (229.076) | 833.689 | 727.583 | 584.237 | 577.750 | 1.307.701 | (2.167.499) | (700.959) | 4.396.853 | 628.074 | 2.241.333 | 2.037.163 | (4.289.905) | 31.093 | (2.082.238) | 2.506.524 | 1.019.160 | (5.474.126) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.702.991) | 883.978 | 727.674 | 477.123 | (287.951) | 813.859 | (1.987.305) | 770.370 | (312.463) | (1.415.605) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.768.722) | 22.286.877 | 2.049.133 | 2.696.615 | 203.069 | (1.115.213) | 6.945.960 | (2.192.755) | 45.986 | 2.428 | 1.323.745 | (87.770) | 1.646.896 | 557.635 | 2.476.823 | (229.076) | 833.689 | 727.583 | 584.237 | 577.750 | 1.307.701 | (2.167.499) | (700.959) | 4.396.853 | 628.074 | 2.241.333 | 2.037.163 | (4.289.905) | 31.093 | (2.082.238) | 2.506.524 | 1.019.160 | (5.474.126) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 29.619.306 | 3.745.460 | 3.589.156 | 3.338.604 | 3.149.431 | 3.162.835 | 2.976.230 | 2.732.505 | 2.520.643 | 3.603.832 | 3.277.555 | 2.619.637 | 2.461.017 | 1.629.514 | 991.977 | 991.977 | 991.977 | 264.394 | 264.394 | 264.394 | 264.394 | 2.431.893 | 2.431.893 | 2.431.893 | 2.431.893 | 190.560 | 190.560 | 4.480.465 | 4.480.465 | 6.562.703 | 6.562.703 | 5.543.543 | 5.543.543 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 21.147.593 | 26.916.315 | 6.365.963 | 6.512.342 | 3.064.549 | 2.861.481 | 7.934.885 | 1.310.120 | 2.254.166 | 2.190.654 | 4.096.753 | 3.013.334 | 3.326.609 | 2.187.149 | 3.468.800 | 762.901 | 1.825.666 | 991.977 | 848.631 | 842.144 | 1.572.095 | 264.394 | 1.730.934 | 6.828.746 | 3.059.967 | 2.431.893 | 2.227.723 | 190.560 | 4.511.558 | 4.480.465 | 9.069.227 | 6.562.703 | 69.417 |