Nakit Akış
KARELKonsolide40 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 | 840.583.247 | 4.626.552.276 | 2.579.384.372 | 1.520.810.244 | 1.162.826.180 | 1.242.451.740 | 862.455.849 | 1.089.603.124 | 674.830.683 | 2.929.072.951 | 1.044.781.331 | 566.337.717 | 34.370.295 | 171.311.464 | (319.053.467) | (416.857.232) | (90.786.363) | (206.991.538) | (50.658.112) | (36.577.024) | 1.556.184 | 2.716.547 | 15.146.066 | 81.533.478 | (9.829.733) | 110.935.508 | 78.418.338 | 77.775.601 | 54.274.652 | (2.733.892) | (130.527.376) | (50.400.768) | 1.106.270 | (32.166.888) | (37.334.773) | (22.783.744) | (29.905.554) | 1.851.970 | (14.178.180) | 4.481.462 |
Dönem Karı (Zararı) | (213.403.973) | (1.427.477.038) | (1.364.076.515) | (819.947.534) | (339.254.971) | (1.489.139.308) | (750.697.139) | (346.153.436) | (89.703.897) | 291.421.262 | — | — | — | 59.118.712 | 28.069.670 | 35.704.749 | 81.226.101 | 66.436.133 | 88.115.289 | 51.499.714 | 25.431.294 | 129.746.166 | 64.889.534 | 28.635.522 | 5.920.793 | 112.721.280 | 79.741.864 | 46.222.366 | 9.474.016 | 67.151.114 | (17.853.149) | 8.234.301 | 5.721.355 | 30.605.051 | 26.761.638 | 19.273.024 | 5.884.085 | 10.235.932 | 11.590.367 | 10.897.317 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 605.560.780 | 4.517.951.729 | 2.892.125.577 | 2.201.298.994 | 1.070.429.630 | 1.328.643.667 | 954.627.409 | 591.728.501 | 472.045.107 | 2.197.767.606 | — | — | — | 646.539.288 | 392.713.055 | 188.133.063 | 6.282.733 | 40.026.253 | 113.588.692 | 30.306.231 | (12.631.985) | 105.310.374 | 108.765.962 | 71.571.319 | 43.306.762 | 67.953.755 | 54.541.929 | 42.331.272 | 15.727.558 | 63.982.972 | 36.269.974 | 22.679.539 | 11.589.198 | 38.700.992 | 32.302.266 | 20.894.391 | 11.146.228 | 18.701.488 | 14.155.476 | 7.213.327 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 305.471.953 | 1.244.603.088 | 978.925.364 | 609.483.301 | 278.836.258 | 699.825.906 | 450.745.854 | 293.155.396 | 115.736.288 | 422.607.279 | — | — | — | 90.149.656 | 49.998.655 | 23.985.747 | 11.195.577 | 37.968.348 | 26.593.970 | 17.115.835 | 8.208.686 | 26.926.155 | 19.820.252 | 13.862.919 | 6.984.910 | 30.213.837 | 21.113.266 | 13.720.716 | 6.312.954 | 28.100.528 | 21.218.602 | 14.103.720 | 6.926.442 | 26.813.531 | 19.572.273 | 12.873.285 | 6.240.617 | 22.093.426 | 16.221.165 | 10.190.755 |
İşletme Sermayesinde Gerçekleşen Değişimler | 498.678.344 | 1.626.361.110 | 1.128.306.356 | (176.367.850) | 443.869.641 | 1.601.578.675 | 816.429.143 | 932.826.279 | 323.455.461 | 579.513.408 | — | — | — | (983.899.287) | (717.374.668) | (629.350.155) | (174.265.810) | (306.621.261) | (237.062.464) | (105.722.906) | (1.703.430) | (208.971.555) | (137.571.829) | (7.021.962) | (43.176.463) | (45.726.880) | (39.496.520) | (2.477.156) | 32.834.091 | (128.395.628) | (145.023.613) | (78.942.004) | (14.635.282) | (97.498.141) | (93.446.991) | (61.126.995) | (46.417.102) | (25.313.288) | (38.835.347) | (12.915.170) |
Faaliyetlerden Elde Edilen Nakit Akışları | 890.835.151 | 4.716.835.801 | 2.656.355.418 | 1.204.983.610 | 1.175.044.301 | 1.441.083.034 | 1.020.359.412 | 1.178.401.343 | 705.796.670 | 3.068.702.276 | — | — | — | (278.241.287) | (296.591.943) | (405.512.343) | (86.756.976) | (200.158.875) | (35.358.483) | (23.916.961) | 11.095.879 | 26.084.985 | 36.083.667 | 93.184.879 | 6.051.092 | 134.948.155 | 94.787.273 | 86.076.482 | 58.035.665 | 2.738.458 | (126.606.788) | (48.028.164) | 2.675.271 | (28.192.098) | (34.383.087) | (20.959.580) | (29.386.789) | 3.624.132 | (13.089.504) | 5.195.474 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (78.572.093) | (907.481.334) | (683.012.317) | 114.232.046 | 336.177.241 | (833.972.700) | (619.527.334) | (441.324.200) | (157.903.566) | (397.736.929) | (267.605.567) | (148.937.288) | (35.571.101) | (636.178.353) | (657.082.703) | (590.978.766) | (50.215.743) | (151.669.328) | (114.867.132) | (57.802.588) | (28.228.003) | (86.381.815) | (58.417.072) | (24.115.638) | (12.289.089) | (84.742.548) | (43.563.943) | (34.108.390) | (23.739.401) | (38.293.205) | (28.512.949) | (17.624.900) | (8.277.412) | (27.389.149) | (15.475.004) | (9.949.825) | (4.756.136) | (25.024.848) | (25.138.618) | (17.207.437) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 4.990.212 | 95.933.166 | 67.100.388 | 56.717.803 | 56.339.615 | 7.316.600 | 20.423.329 | 3.553.894 | 2.685.820 | 5.387.941 | — | — | — | 27.446.917 | 1.572.433 | 591.916 | 403.781 | 1.771.615 | 1.546.356 | 1.000.691 | 748.136 | 2.906.304 | 6.298.450 | 597.619 | 206.686 | 2.273.499 | 1.417.085 | 816.769 | 264.510 | 405.271 | 405.273 | 134.745 | 82.203 | 1.035.568 | 141.728 | 93.728 | 93.634 | 2.239.968 | 498.191 | 91.528 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (116.931.827) | (1.655.985.582) | (1.295.254.291) | (466.626.561) | (221.963.260) | (1.111.506.521) | (706.228.709) | (497.631.573) | (160.589.385) | (411.128.338) | — | — | — | (281.335.463) | (192.079.698) | (131.757.003) | (50.900.678) | (152.788.024) | (116.113.488) | (58.503.279) | (28.976.139) | (84.719.287) | (62.224.042) | (22.221.777) | (10.747.285) | (87.016.047) | (44.981.028) | (34.925.159) | (24.003.911) | (38.698.476) | (28.918.222) | (17.759.645) | (8.359.615) | (28.915.325) | (15.502.115) | (9.928.936) | (4.735.153) | (26.651.930) | (25.220.604) | (16.896.972) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (970.541.370) | (3.122.499.443) | (1.724.263.449) | (1.310.468.768) | (1.290.213.007) | (752.099.615) | (738.849.999) | (664.646.862) | (1.019.043.814) | (1.868.065.954) | (801.633.017) | (332.198.491) | (115.335.045) | 612.902.186 | 1.060.706.184 | 985.046.309 | 250.217.441 | 50.388.665 | (158.979.232) | (237.488.743) | (114.635.360) | 164.633.447 | 55.980.573 | 45.395.571 | (21.672.429) | 176.017.288 | (105.276.711) | (40.537.497) | (79.936.585) | 123.886.151 | 159.665.602 | 69.106.222 | 7.683.455 | 12.141.636 | 25.111.317 | 59.755.038 | 86.131.163 | 26.183.994 | 24.398.211 | (21.541.249) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (59.884.848) | (834.119.976) | (296.491.791) | (155.752.504) | (82.394.791) | (228.942.624) | (117.704.006) | (79.145.238) | (19.323.116) | (178.279.274) | — | — | — | (26.424.001) | (7.408.265) | (4.434.855) | (2.026.552) | (8.893.090) | (7.997.287) | (4.563.524) | (2.265.752) | (8.226.717) | (5.907.443) | (3.730.740) | (1.778.504) | 0 | — | (2.389.273) | (1.194.637) | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (56.535.769) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (297.190.237) | 508.247.339 | 99.402.948 | 276.901.140 | 180.019.991 | (619.532.348) | (721.245.478) | (171.784.654) | (502.116.697) | 663.270.068 | (24.457.253) | 85.201.938 | (116.535.852) | 148.035.297 | 84.570.014 | (22.789.689) | 109.215.335 | (308.272.201) | (324.504.476) | (331.868.355) | (141.307.179) | 80.968.179 | 12.709.567 | 102.813.411 | (43.791.251) | 202.210.248 | (70.422.316) | 3.129.714 | (49.401.334) | 82.859.054 | 625.277 | 1.080.554 | 512.313 | (47.414.401) | (27.698.460) | 27.021.469 | 51.469.473 | 3.011.116 | (14.918.587) | (34.267.224) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 4.233.497 | — | 21.664.070 | (24.366.411) | — | — | 196.126.699 | (46.945.740) | — | — | 74.460.012 | (19.467.147) | 62.212.254 | (200.870.018) | (3.022.662) | (3.022.662) | 0 | 1.300.557 | 1.128.383 | 1.188.148 | 795.842 | (1.717.091) | (1.448.267) | (1.370.897) | (677.012) | (583.097) | (363.791) | (460.012) | (338.610) | (1.070.112) | (1.126.695) | (430.728) | (56.885) | (52.269) | 20.275 | 47.281 | 0 | 0 | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | (13.274.392) | (126.104.853) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (292.956.740) | 508.247.339 | 121.067.018 | 252.534.729 | 180.019.991 | (619.532.348) | (525.118.779) | (218.730.394) | (502.116.697) | 663.270.068 | 50.002.759 | 65.734.791 | (54.323.598) | (52.834.721) | 81.547.352 | (25.812.351) | 109.215.335 | (306.971.644) | (323.376.093) | (330.680.207) | (140.511.337) | 79.251.088 | 11.261.300 | 101.442.514 | (44.468.263) | 201.627.151 | (70.786.107) | 2.669.702 | (49.739.944) | 81.788.942 | (501.418) | 649.826 | 455.428 | (47.466.670) | (27.678.185) | 27.068.750 | 51.469.473 | 3.011.116 | (14.918.587) | (34.267.224) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 971.101.761 | 374.233.859 | 358.615.357 | 333.582.083 | 314.680.125 | 905.442.045 | 783.754.290 | 782.247.557 | 721.598.068 | 89.964.409 | 195.300.309 | 233.079.112 | 219.065.629 | 107.433.747 | 65.379.466 | 65.379.466 | 65.379.466 | 372.351.110 | 372.351.110 | 372.351.110 | 372.351.110 | 293.100.022 | 293.100.022 | 293.100.022 | 293.100.022 | 91.472.871 | 91.472.871 | 91.472.871 | 91.472.871 | 9.683.929 | 9.683.929 | 9.683.929 | 9.683.929 | 57.150.599 | 57.150.599 | 57.150.599 | 57.150.599 | 54.139.483 | 54.139.483 | 54.139.483 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 678.145.021 | 882.481.198 | 479.682.375 | 586.116.812 | 494.700.116 | 285.909.697 | 258.635.511 | 563.517.163 | 206.206.979 | 627.129.623 | 157.028.886 | 180.591.830 | 164.742.031 | 54.599.026 | 146.926.818 | 39.567.115 | 174.594.801 | 65.379.466 | 48.975.017 | 41.670.903 | 231.839.773 | 372.351.110 | 304.361.322 | 394.542.536 | 248.631.759 | 293.100.022 | 20.686.764 | 94.142.573 | 41.732.927 | 91.472.871 | 9.182.511 | 10.333.755 | 10.139.357 | 9.683.929 | 29.472.414 | 84.219.349 | 108.620.072 | 57.150.599 | 39.220.896 | 19.872.259 |