Nakit Akış
KAPLMKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 95.764.098 | (252.996.289) | (158.322.517) | (112.868.951) | (125.165.857) | (285.297.105) | (58.891.679) | 2.475.140 | (18.997.281) | 40.831.663 | 39.885.684 | 24.121.198 | 30.867.535 | 69.632.238 | 50.539.780 | 40.272.812 | 8.539.365 | 26.074.860 | 19.274.289 | 20.902.091 | 11.497.682 | 18.438.975 |
Dönem Karı (Zararı) | (83.036.840) | (413.338.425) | (206.236.874) | (74.293.363) | (81.996.049) | (106.190.147) | (87.455.650) | (51.449.665) | (30.505.227) | (60.733.952) | (85.218.746) | — | — | 74.877.688 | 58.490.221 | 60.845.701 | 37.495.439 | 34.531.791 | 17.399.536 | 13.065.460 | 5.480.059 | 7.763.383 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 80.523.463 | 507.260.743 | 311.731.986 | 193.338.478 | 57.827.712 | (76.440.534) | 101.378.899 | 109.052.610 | 32.222.853 | 36.721.471 | (47.084.856) | — | — | 49.442.609 | 43.014.360 | 34.139.232 | 21.837.421 | 34.235.925 | 16.330.680 | 15.778.183 | 6.845.238 | 15.990.752 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 28.117.624 | 114.048.852 | 86.356.645 | 51.160.989 | 24.914.500 | 101.969.855 | 59.956.354 | 36.770.378 | 17.261.431 | 63.599.488 | 37.209.574 | — | — | 14.276.860 | 9.876.187 | 6.362.929 | 3.055.174 | 9.722.380 | 7.099.844 | 4.366.706 | 1.593.614 | 6.530.855 |
İşletme Sermayesinde Gerçekleşen Değişimler | 99.336.863 | (337.377.598) | (259.353.385) | (229.880.980) | (99.675.481) | (90.011.473) | (64.121.713) | (47.991.649) | (17.934.723) | 81.809.859 | 187.336.088 | — | — | (62.861.515) | (28.725.374) | (38.751.079) | (47.681.228) | (35.755.015) | (13.848.874) | (6.607.459) | 401.646 | (4.073.804) |
Faaliyetlerden Elde Edilen Nakit Akışları | 96.823.486 | (243.455.280) | (153.858.273) | (110.835.865) | (123.843.818) | (272.642.154) | (50.198.464) | 9.611.296 | (16.217.097) | 57.797.377 | 55.032.486 | — | — | 61.458.782 | 72.779.207 | 56.233.854 | 11.651.632 | 33.012.701 | 19.881.342 | 22.236.184 | 12.726.943 | 19.680.331 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.391.986) | 890.029 | 8.689.845 | (7.329.180) | 2.660.226 | (15.822.066) | (6.719.411) | (5.971.872) | (1.124.767) | (52.434.096) | (63.001.056) | (20.585.286) | (25.560.172) | (56.385.015) | (28.493.869) | (11.549.819) | (4.568.658) | (14.030.265) | (8.166.538) | (5.468.710) | (3.334.174) | (13.127.171) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 748.341 | 257.499 | 239.524 | — | 9.141.060 | 6.626.838 | 1.932.722 | 3.354.802 | 28.724.291 | 7.673.534 | — | — | 5.504.285 | 17.964 | 17.964 | 17.964 | 263.364 | 0 | 0 | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.407.881) | (22.798.928) | (19.814.196) | (7.568.704) | (2.557.896) | (25.406.473) | (13.638.076) | (7.904.594) | (4.479.569) | (81.232.016) | (70.970.752) | — | — | (57.231.336) | (28.822.490) | (11.589.058) | (4.593.012) | (14.295.906) | (8.166.990) | (5.469.162) | (3.334.626) | (13.128.678) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (83.030.198) | 249.456.578 | 146.467.371 | 158.501.483 | 165.089.223 | 303.743.389 | 69.615.301 | 25.792.530 | 25.792.531 | 11.061.824 | 25.467.337 | (4.360.006) | (4.359.999) | (10.667.749) | (15.932.438) | (20.500.288) | (1.468.090) | (11.161.725) | (12.004.874) | (12.939.562) | (3.773.194) | (3.740.852) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.451.125) | (66.283.736) | (5.143.747) | (3.484.785) | (4.149.218) | (4.902.862) | (3.312.470) | (1.796.534) | (1.796.534) | (4.206.350) | (1.489.224) | — | — | (3.806.202) | (2.354.754) | (1.591.114) | (819.836) | (2.250.961) | (1.685.184) | (870.833) | (287.222) | (1.502.930) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (9.305.962) | (9.305.962) | (9.305.962) | — | — | 0 | 0 | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.706.454 | (5.423.460) | (5.448.588) | 36.806.223 | 41.680.087 | (195.893) | 1.725.414 | 20.723.990 | 4.713.244 | (540.609) | (1.085.653) | (2.187.565) | 1.810.760 | 2.579.474 | 6.113.473 | 8.222.705 | 2.502.617 | 882.870 | (897.123) | 2.493.819 | 4.390.314 | 1.570.952 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.773.728) | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | (4.466.254) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.706.454 | (5.423.460) | (5.448.588) | 36.806.223 | 41.680.087 | (195.893) | 1.725.414 | 20.723.990 | 4.713.244 | (540.609) | (1.085.653) | (2.187.565) | 1.810.760 | (194.254) | 6.113.473 | 8.222.705 | 2.502.617 | 882.870 | (897.123) | 2.493.819 | 4.390.314 | 1.570.952 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.964.636 | 11.752.636 | 11.262.145 | 10.475.987 | 9.882.197 | 9.174.751 | 8.633.436 | 7.926.448 | 7.311.879 | 11.361.503 | 10.332.867 | 8.258.731 | 7.758.645 | 7.089.503 | 4.315.770 | 4.315.770 | 4.315.770 | 3.432.900 | 3.432.900 | 3.432.900 | 3.432.900 | 1.861.948 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 13.671.090 | 6.329.176 | 5.813.557 | 47.282.210 | 51.562.284 | 8.978.858 | 10.358.850 | 28.650.438 | 12.025.123 | 6.354.640 | 9.247.214 | 6.071.166 | 9.569.405 | 6.895.249 | 10.429.243 | 12.538.475 | 6.818.387 | 4.315.770 | 2.535.777 | 5.926.719 | 7.823.214 | 3.432.900 |