Nakit Akış
KARSNKonsolide40 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 | (83.560.000) | 1.686.945.000 | (574.532.000) | (437.186.000) | 31.006.846 | 546.435.386 | (2.363.850.383) | (590.603.429) | (610.083.010) | 2.120.204.355 | 743.282.000 | (464.117.249) | 352.069.015 | (564.759.068) | 96.912.000 | (307.015.000) | 102.643.000 | 114.033.000 | 229.226.000 | 10.060.000 | (19.624.000) | 434.402.000 | 105.765.000 | 97.931.000 | 41.099.000 | (19.219.000) | (179.745.000) | (53.196.000) | (37.389.000) | 47.702.860 | (259.874.682) | (27.282.712) | (2.502.558) | 29.761.300 | (76.425.371) | (6.631.319) | 112.288.727 | 39.702.881 | (55.231.463) | (39.425.354) |
Dönem Karı (Zararı) | 65.458.000 | 179.091.000 | (676.257.000) | (300.242.000) | (287.489.960) | 78.366.701 | (841.247.846) | (275.545.132) | 10.831.705 | 368.476.608 | — | — | — | 151.673.000 | 36.208.000 | 30.892.000 | (60.499.000) | 108.278.000 | (13.938.000) | (48.308.000) | (18.225.000) | 20.720.000 | 1.845.000 | (7.480.000) | (10.646.000) | 20.305.000 | 20.418.000 | 8.322.000 | (31.834.000) | (23.387.670) | (20.110.804) | (19.906.481) | (12.914.418) | 2.082.943 | (8.912.297) | (14.589.372) | (18.520.423) | (95.782.823) | (113.761.865) | (77.454.568) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 791.116.000 | 4.757.239.000 | 3.201.006.000 | 2.208.909.000 | 302.725.938 | 1.951.120.461 | 1.081.100.332 | 1.051.737.226 | (42.874.264) | 1.299.468.046 | — | — | — | 600.347.000 | 698.578.000 | 303.247.000 | 170.912.000 | 744.773.000 | 442.413.000 | 290.934.000 | 118.567.000 | 523.901.000 | 411.379.000 | 195.230.000 | 94.324.000 | 275.376.000 | 157.477.000 | 180.461.000 | 115.938.000 | 232.704.127 | 177.593.486 | 144.927.052 | 93.385.395 | 182.489.287 | 113.651.705 | 62.915.776 | 216.951.068 | 208.029.634 | 155.510.323 | 78.591.046 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 252.911.000 | 768.487.000 | 560.016.000 | 305.524.000 | 143.440.856 | 545.717.239 | 361.613.395 | 230.738.318 | 106.039.782 | 375.590.535 | — | — | — | 89.863.000 | 66.561.000 | 48.473.000 | 21.017.000 | 78.161.000 | 52.725.000 | 37.006.000 | 17.333.000 | 66.538.000 | 46.425.000 | 30.721.000 | 15.514.000 | 60.814.000 | 45.712.000 | 30.532.000 | 14.902.000 | 53.083.445 | 40.920.508 | 27.403.010 | 13.759.120 | 48.793.062 | 35.848.327 | 24.941.168 | 12.522.564 | 54.999.511 | 41.212.903 | 25.279.452 |
İşletme Sermayesinde Gerçekleşen Değişimler | (791.405.000) | (2.758.097.000) | (2.502.861.000) | (1.950.644.000) | 32.845.341 | (1.124.479.195) | (2.299.322.352) | (1.330.385.683) | (575.004.331) | 654.672.422 | — | — | — | (1.148.785.000) | (528.839.000) | (616.265.000) | 158.000 | (695.359.000) | (104.021.000) | (215.128.000) | (114.572.000) | (74.318.000) | (264.070.000) | (77.472.000) | (35.124.000) | (286.114.000) | (346.742.000) | (233.068.000) | (103.357.000) | (142.410.210) | (408.495.554) | (150.096.980) | (65.328.708) | (100.060.765) | (190.370.491) | (56.691.488) | (72.292.404) | (12.874.023) | (70.643.129) | (36.717.439) |
Faaliyetlerden Elde Edilen Nakit Akışları | 65.169.000 | 2.178.233.000 | 21.888.000 | (41.977.000) | 48.081.319 | 905.007.967 | (2.059.469.867) | (554.193.589) | (607.046.889) | 2.322.617.077 | — | — | — | (396.765.000) | 205.947.000 | (282.126.000) | 110.571.000 | 157.692.000 | 324.454.000 | 27.498.000 | (14.230.000) | 470.303.000 | 149.154.000 | 110.278.000 | 48.554.000 | 9.567.000 | (168.847.000) | (44.285.000) | (19.253.000) | 66.906.247 | (251.012.872) | (25.076.409) | 15.142.269 | 84.511.465 | (85.631.083) | (8.365.084) | 126.138.241 | 99.372.788 | (28.894.671) | (35.580.961) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (285.812.000) | (1.025.647.000) | (584.829.000) | (370.577.000) | (207.238.790) | (609.060.905) | (370.330.216) | (34.470.539) | (41.969.872) | (104.486.968) | (376.270.000) | (381.511.568) | (79.827.118) | (173.415.633) | (414.987.000) | (382.214.000) | (94.203.000) | 45.394.000 | (45.900.000) | (96.715.000) | (11.210.000) | (40.635.000) | (20.416.000) | (13.183.000) | (6.748.000) | 55.394.000 | 66.516.000 | 76.803.000 | (36.288.000) | (68.417.145) | (38.955.203) | (11.948.692) | (3.516.134) | (87.166.304) | (70.713.577) | (42.196.117) | (19.307.740) | 62.467.039 | (68.919.194) | (44.439.486) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (307.976.000) | 17.270.000 | 10.784.000 | — | (224.032.064) | 78.888.504 | 4.124.716 | 6.491.734 | (41.969.872) | 62.502.263 | — | — | — | 1.227.000 | 0 | 0 | — | 1.793.000 | 1.713.000 | 1.553.000 | — | 1.259.000 | 760.000 | 701.000 | 229.000 | 146.728.000 | 145.443.000 | 145.435.000 | 396.000 | 6.822.844 | 3.634.388 | 3.509.190 | 2.195.325 | 4.859.911 | 2.737.069 | 2.751.771 | 399.406 | 3.982.020 | 1.887.181 | 3.701.938 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (1.029.456.000) | (610.254.000) | (358.353.000) | — | (964.164.987) | (426.287.718) | (184.718.608) | — | (200.954.058) | — | — | — | (212.255.000) | (280.506.000) | (148.845.000) | (95.038.000) | (156.889.000) | (49.686.000) | (32.302.000) | (11.461.000) | (43.182.000) | (22.632.000) | (13.759.000) | (7.036.000) | (46.224.000) | (24.506.000) | (14.271.000) | (8.094.000) | (51.092.687) | (26.735.004) | (15.459.996) | (6.123.936) | (87.599.306) | (74.487.247) | (44.947.888) | (19.872.625) | (135.953.695) | (74.453.444) | (47.491.828) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (121.878.000) | (413.889.000) | 268.887.000 | 257.030.000 | (670.440.323) | 181.517.896 | 1.788.913.076 | 172.369.726 | 70.539.680 | (849.786.979) | (218.597.000) | 953.628.859 | (203.271.457) | 594.751.861 | 240.023.000 | 645.758.000 | 179.384.000 | (128.143.000) | (192.521.000) | 75.421.000 | (4.056.000) | (361.809.000) | (94.731.000) | (111.017.000) | (47.811.000) | (70.431.000) | 53.836.000 | (54.582.000) | 5.858.000 | 86.752.842 | 292.425.461 | 61.710.217 | 10.657.968 | 67.322.754 | 148.408.968 | 51.251.058 | (84.998.531) | (120.520.027) | 150.524.096 | 125.119.811 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (27.645.000) | (186.539.000) | (100.232.000) | (71.664.000) | (36.174.653) | (54.327.859) | (4.006.932) | (28.663.743) | (25.684.299) | (28.664.186) | — | — | — | (21.784.000) | (1.262.000) | (5.619.000) | (6.321.000) | (20.745.000) | (18.036.000) | (14.425.000) | (10.735.000) | (19.967.000) | (16.479.000) | (11.715.000) | (5.309.000) | (22.911.000) | (20.225.000) | (13.409.000) | (3.659.000) | (6.272.926) | — | — | (640.416) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (491.250.000) | 247.409.000 | (890.474.000) | (550.733.000) | (846.672.267) | 118.892.377 | (945.267.523) | (452.704.242) | (581.513.201) | 1.165.930.409 | 148.415.000 | 108.000.042 | 68.970.440 | (143.422.840) | (78.052.000) | (43.471.000) | 187.824.000 | 31.284.000 | (9.195.000) | (11.234.000) | (34.890.000) | 31.958.000 | (9.382.000) | (26.269.000) | (13.460.000) | (34.256.000) | (59.393.000) | (30.975.000) | (67.819.000) | 66.038.557 | (6.404.424) | 22.478.813 | 4.639.276 | 9.917.750 | 1.270.020 | 2.423.622 | 7.982.456 | (18.350.107) | 26.373.439 | 41.254.971 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 5.319.000 | 100.888.000 | 64.779.000 | 67.523.000 | (28.942.932) | 32.208.152 | 31.617.324 | 11.466.238 | (98.305.022) | 60.426.473 | 13.445.000 | 944.840.000 | (15.031.867) | 18.856.254 | 17.770.000 | 6.278.000 | 6.555.000 | 1.940.000 | 2.454.000 | 845.000 | (142.000) | (9.360.000) | (10.057.000) | (4.535.000) | 751.000 | (1.274.000) | 251.000 | 515.000 | (59.000) | 488.881 | 851.447 | 216.753 | 124.295 | (271.310) | (380.783) | (430.115) | (327.481) | 480.842 | 62.450 | 134.709 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (153.292.000) | (363.964.000) | (299.611.000) | (263.972.000) | 118.559.273 | (455.806.698) | 368.315.121 | (265.513.932) | (55.372.831) | (272.979.882) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (485.931.000) | 348.297.000 | (825.695.000) | (483.210.000) | (875.615.199) | 151.100.529 | (913.650.198) | (441.238.005) | (679.818.224) | 1.226.356.882 | 161.860.000 | 108.000.042 | 53.938.573 | (124.566.586) | (60.282.000) | (37.193.000) | 194.379.000 | 33.224.000 | (6.741.000) | (10.389.000) | (35.032.000) | 22.598.000 | (19.439.000) | (30.804.000) | (12.709.000) | (35.530.000) | (59.142.000) | (30.460.000) | (67.878.000) | 66.527.438 | (5.552.977) | 22.695.566 | 4.763.571 | 9.646.440 | 889.237 | 1.993.507 | 7.654.975 | (17.869.265) | 26.435.889 | 41.389.680 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.679.770.000 | 1.542.145.000 | 1.477.792.000 | 1.374.630.000 | 1.178.182.198 | 1.482.884.463 | 1.395.397.272 | 1.281.127.141 | 1.181.797.787 | 73.704.741 | 44.731.000 | 53.576.646 | 50.331.946 | 169.297.845 | 103.061.000 | 103.061.000 | 103.061.000 | 69.837.000 | 69.837.000 | 69.837.000 | 69.837.000 | 47.239.000 | 47.239.000 | 47.239.000 | 47.239.000 | 82.769.000 | 82.769.000 | 82.769.000 | 82.769.000 | 16.241.710 | 16.241.710 | 16.241.710 | 16.241.710 | 6.595.270 | 6.595.270 | 6.595.270 | 36.845.724 | 24.464.535 | 24.464.535 | 24.464.535 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.040.547.000 | 1.526.478.000 | 352.486.000 | 627.448.000 | 421.126.271 | 1.178.178.293 | 850.062.195 | 574.375.204 | 446.606.732 | 1.027.081.742 | 206.591.000 | 125.715.370 | 156.892.142 | 44.731.258 | 42.779.000 | 65.868.000 | 297.440.000 | 103.061.000 | 63.096.000 | 59.448.000 | 34.805.000 | 69.837.000 | 27.800.000 | 16.435.000 | 34.530.000 | 47.239.000 | 23.627.000 | 52.309.000 | 14.891.000 | 82.769.148 | 10.688.733 | 38.937.276 | 21.005.281 | 16.241.710 | 7.484.507 | 8.588.777 | 44.500.699 | 6.595.270 | 50.900.424 | 65.854.215 |