Nakit Akış
IZMDCKonsolide40 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 | (529.647.627) | 4.150.051.906 | 1.408.469.047 | (463.574.203) | 566.586.081 | 799.975.702 | (2.845.618.635) | (2.428.747.375) | 1.484.134.267 | (58.469.317) | (143.122.066) | 513.179.294 | 1.111.228.690 | (201.538.129) | 148.238.352 | (1.008.656.294) | 65.918.620 | 445.020.009 | (711.447.987) | (666.917.086) | (380.760.767) | 519.099.942 | 234.848.377 | 28.501.732 | 105.067.992 | 201.330.118 | (110.840.162) | (150.265.055) | 207.172.392 | (242.550.449) | (152.468.371) | (317.149.531) | 181.804.519 | 153.155.024 | 218.776.952 | 87.598.785 | 124.953.579 | 490.973.598 | 338.493.034 | 285.347.278 |
Dönem Karı (Zararı) | (705.417.106) | (1.633.650.824) | (621.700.014) | (718.552.940) | (706.979.560) | (2.432.106.741) | (3.374.700.494) | (2.323.503.916) | (1.124.486.815) | 1.409.056.302 | — | — | — | 1.199.156.296 | 426.406.303 | 207.933.469 | 181.087.717 | (782.513.004) | 83.101.091 | 29.210.096 | (130.272.213) | (462.523.662) | (665.904.260) | (458.852.444) | (205.925.626) | (528.810.419) | (376.775.336) | (346.935.100) | (198.344.636) | (362.037.382) | (641.007.522) | (194.941.699) | (23.582.951) | 9.356.448 | 59.880.285 | 45.500.937 | (5.495.794) | (82.392.280) | 30.264.947 | 57.056.345 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 628.982.180 | 4.074.533.615 | 2.207.233.025 | 1.372.390.694 | 1.057.060.852 | 2.124.033.697 | 331.870.853 | 322.675.380 | 905.547.982 | (1.520.222.454) | — | — | — | 1.223.238.616 | 1.489.491.998 | 1.180.207.396 | 416.392.120 | 2.235.835.272 | 604.218.101 | 453.914.113 | 357.811.964 | 503.513.784 | 716.882.601 | 455.878.954 | 308.821.260 | 445.951.237 | 180.010.728 | 143.333.655 | 131.908.563 | 490.471.429 | 958.257.235 | 313.147.085 | 116.131.415 | 262.676.944 | 152.364.382 | 70.934.158 | 90.061.541 | 377.027.147 | 152.446.889 | 76.104.406 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 642.372.965 | 2.238.673.802 | 1.688.652.813 | 1.051.540.010 | 535.306.561 | 1.783.832.487 | 1.176.086.959 | 556.051.070 | 236.113.194 | 711.905.674 | — | — | — | 200.173.595 | 149.363.976 | 97.655.246 | 46.805.240 | 193.425.623 | 140.386.823 | 91.066.934 | 49.476.625 | 158.552.376 | 117.676.567 | 76.910.286 | 36.963.016 | 124.642.838 | 89.643.834 | 48.857.422 | 24.389.139 | 105.723.843 | 79.383.583 | 53.125.574 | 27.299.520 | 113.830.440 | 84.680.333 | 56.168.644 | 31.324.230 | 86.728.156 | 64.351.109 | 42.712.001 |
İşletme Sermayesinde Gerçekleşen Değişimler | (350.056.114) | 1.845.421.302 | (88.619.040) | (1.062.108.718) | 246.448.011 | 1.257.152.302 | 308.926.746 | (364.702.358) | 1.729.673.008 | 233.849.316 | — | — | — | (2.272.158.889) | (1.739.222.974) | (2.388.014.489) | (528.753.646) | (988.635.879) | (1.384.005.639) | (1.142.209.634) | (603.650.230) | 492.643.740 | 196.239.322 | 36.202.655 | 5.250.369 | 298.606.535 | 95.778.053 | 60.296.322 | 277.614.160 | (365.750.112) | (465.757.699) | (432.680.007) | 90.453.866 | (113.923.889) | 9.816.663 | (26.957.584) | 41.325.776 | 200.758.506 | 159.375.582 | 154.806.044 |
Faaliyetlerden Elde Edilen Nakit Akışları | (426.491.040) | 4.286.304.093 | 1.496.913.971 | (408.270.964) | 596.529.303 | 949.079.258 | (2.733.902.895) | (2.365.530.894) | 1.510.734.175 | 122.683.164 | — | — | — | 150.236.023 | 176.675.327 | (999.873.624) | 68.726.191 | 464.686.389 | (696.686.447) | (659.085.425) | (376.110.479) | 533.633.862 | 247.217.663 | 33.229.165 | 108.146.003 | 215.747.353 | (100.986.555) | (143.305.123) | 211.178.087 | (237.316.065) | (148.507.986) | (314.474.621) | 183.002.330 | 158.109.503 | 222.061.330 | 89.477.511 | 125.891.523 | 495.393.373 | 342.087.418 | 287.966.795 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (227.685.181) | (3.301.611.794) | (2.677.089.481) | (1.691.606.898) | (464.500.584) | (2.038.999.095) | 237.927.255 | 679.092.667 | (886.281.509) | (5.589.623.731) | (746.699.935) | (2.639.046.344) | (1.217.155.571) | (1.641.854.044) | (742.234.303) | (393.453.850) | (153.993.458) | (283.777.938) | (43.161.474) | (32.707.893) | (10.910.611) | (147.265.967) | (90.704.361) | (57.567.076) | (32.796.208) | (151.631.273) | 16.214.978 | 80.523.433 | (487.971) | (78.501.035) | (50.336.198) | (14.757.569) | 1.011.779 | (62.298.239) | (40.210.022) | (32.499.361) | (14.453.657) | (76.189.641) | (69.672.393) | (66.287.957) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.624.130 | 5.856.356 | 3.192.935 | 1.663.241 | 1.568.996 | 908.247.831 | 853.748.037 | 782.129.154 | 0 | 2.480.733 | — | — | — | 2.581.578 | 1.073.523 | 678.669 | 677.966 | 1.445.939 | 1.445.939 | 372.593 | 122.593 | 3.721.515 | 1.594.765 | 123.762 | 123.762 | 830.543 | 713.409 | 150.970 | 2.119 | 246.048 | 246.048 | 246.048 | 78.814 | 158.202 | 158.202 | 57.425 | 0 | 614.794 | 577.098 | 374.264 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (346.742.655) | (2.171.187.333) | (1.614.133.822) | (1.044.761.523) | (396.534.687) | (2.623.392.398) | (877.194.586) | (377.025.498) | (822.142.967) | (3.360.455.034) | — | — | — | (937.277.805) | (433.688.462) | (228.857.047) | (70.905.883) | (106.217.473) | (50.173.413) | (33.080.486) | (13.399.554) | (114.851.483) | (73.079.089) | (44.691.489) | (15.620.394) | (138.289.246) | (69.974.470) | (20.406.087) | (1.815.347) | (30.923.127) | (23.737.486) | (16.775.335) | (2.805.983) | (60.829.766) | (37.150.488) | (33.547.554) | (19.010.992) | (22.349.883) | (15.726.359) | (10.362.134) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (488.856.198) | (2.592.221.163) | (2.004.091.097) | (1.231.359.954) | (1.343.525.112) | 3.603.824.205 | 3.829.367.452 | 2.641.283.933 | 553.401.251 | 5.666.773.730 | 1.070.979.415 | 1.011.905.446 | 5.570.947 | 834.375.031 | 747.332.852 | 263.151.974 | (170.281.228) | 1.621.389.185 | 1.223.904.338 | 921.075.176 | 761.391.000 | (457.577.065) | (182.473.367) | (97.616.991) | (141.627.674) | 175.799.824 | 65.509.761 | 38.146.054 | (22.877.078) | 256.950.676 | 221.664.273 | 197.868.021 | (11.265.895) | (186.935.494) | (300.944.269) | (190.062.488) | (39.849.892) | (361.928.507) | (372.367.040) | (372.391.374) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (20.193.393) | (70.438.922) | (51.407.904) | (35.783.740) | (14.669.619) | (54.608.159) | (40.303.431) | (27.941.743) | (11.143.830) | (38.976.255) | — | — | — | (21.120.903) | (13.932.934) | (8.425.509) | (3.244.163) | (17.767.477) | (3.137.907) | (2.615.712) | (656.993) | (3.382.953) | (2.545.596) | (2.043.127) | (265.949) | (2.392.163) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (22) | — | — | — | (26) | — | — | — | (12) | (12) | (12) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.246.189.006) | (1.743.781.051) | (3.272.711.531) | (3.386.541.055) | (1.241.439.615) | 2.364.800.813 | 1.221.676.072 | 891.629.225 | 1.151.254.009 | 18.680.682 | 181.157.414 | (1.113.961.604) | (100.355.934) | (1.009.017.142) | 153.336.901 | (1.138.958.170) | (258.356.066) | 1.782.631.256 | 469.294.877 | 221.450.197 | 369.719.622 | (85.743.090) | (38.329.351) | (126.682.335) | (69.355.890) | 225.498.669 | (29.115.423) | (31.595.568) | 183.807.343 | (64.100.808) | 18.859.704 | (134.039.079) | 171.550.403 | (96.078.709) | (122.377.339) | (134.963.064) | 70.650.030 | 52.855.450 | (103.546.399) | (153.332.053) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (200.270.364) | (432.225.582) | (323.195.383) | (78.948.184) | (190.959.060) | (950.996.623) | (322.681.103) | (442.278.689) | (288.726.607) | (1.075.944.512) | — | (264.922.046) | (185.835.035) | (844.985.315) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.446.459.370) | (2.176.006.633) | (3.595.906.914) | (3.465.489.239) | (1.432.398.675) | 1.413.804.190 | 898.994.969 | 449.350.536 | 862.527.402 | (1.057.263.830) | 181.157.414 | (1.378.883.650) | (286.190.970) | (1.854.002.457) | 153.336.901 | (1.138.958.170) | (258.356.066) | 1.782.631.256 | 469.294.877 | 221.450.197 | 369.719.622 | (85.743.090) | (38.329.351) | (126.682.335) | (69.355.890) | 225.498.669 | (29.115.423) | (31.595.568) | 183.807.343 | (64.100.808) | 18.859.704 | (134.039.079) | 171.550.403 | (96.078.709) | (122.377.339) | (134.963.064) | 70.650.030 | 52.855.450 | (103.546.399) | (153.332.053) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.564.516.951 | 4.506.491.532 | 4.318.414.858 | 4.016.966.360 | 3.789.350.620 | 2.029.095.474 | 1.909.377.669 | 1.753.016.648 | 1.617.101.150 | 2.462.661.212 | 1.494.578.863 | 1.790.117.281 | 1.681.724.056 | 3.348.581.320 | 2.038.466.872 | 2.038.466.872 | 2.038.466.872 | 255.835.616 | 255.835.616 | 255.835.616 | 255.835.616 | 341.578.706 | 341.578.706 | 341.578.706 | 341.578.706 | 116.080.037 | 116.080.037 | 116.080.037 | 116.080.037 | 180.180.845 | 180.180.845 | 180.180.845 | 180.180.845 | 276.259.554 | 276.259.554 | 276.259.554 | 276.259.554 | 223.404.104 | 223.404.104 | 223.404.104 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.118.057.581 | 2.330.484.899 | 722.507.944 | 551.477.121 | 2.356.951.945 | 3.442.899.664 | 2.808.372.638 | 2.202.367.184 | 2.479.628.552 | 1.405.397.382 | 1.675.736.277 | 411.233.630 | 1.395.533.087 | 1.494.578.863 | 2.191.803.773 | 899.508.702 | 1.780.110.806 | 2.038.466.872 | 725.130.493 | 477.285.813 | 625.555.238 | 255.835.616 | 303.249.355 | 214.896.371 | 272.222.816 | 341.578.706 | 86.964.614 | 84.484.469 | 299.887.380 | 116.080.037 | 199.040.549 | 46.141.766 | 351.731.248 | 180.180.845 | 153.882.215 | 141.296.490 | 346.909.584 | 276.259.554 | 119.857.705 | 70.072.051 |