Nakit Akış
KARTNKonsolide40 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 | (53.495.034) | (682.689.105) | (637.522.666) | (436.449.528) | (199.528.145) | (709.601.197) | (494.053.228) | (358.601.859) | (121.047.197) | (87.307.657) | 148.006.491 | 198.633.729 | 24.885.858 | 577.222 | 382.524.480 | 354.847.516 | 183.197.419 | 399.219.813 | 215.457.257 | 129.804.995 | 79.288.665 | 166.148.402 | 129.856.764 | 82.871.474 | 66.650.486 | 70.476.283 | 38.526.250 | 27.213.514 | 10.942.935 | 105.072.939 | 86.277.601 | 59.014.280 | 33.789.844 | 67.117.275 | 52.978.170 | 32.560.505 | 16.035.182 | 41.457.212 | 24.190.778 | 16.752.182 |
Dönem Karı (Zararı) | (204.398.626) | (1.162.229.379) | (780.502.322) | (590.341.764) | (330.136.157) | (651.650.318) | (650.044.326) | (418.655.218) | (313.923.553) | (620.865.501) | — | — | — | 705.466.741 | 666.898.984 | 530.191.778 | 290.415.006 | 379.380.737 | 181.102.869 | 105.539.035 | 51.247.601 | 137.352.733 | 96.522.215 | 50.150.065 | 20.503.524 | 81.399.680 | 59.441.028 | 47.129.127 | 25.381.338 | 113.551.736 | 82.860.189 | 41.768.298 | 16.662.980 | 38.463.313 | 23.679.044 | 10.729.325 | 1.680.101 | 2.914.248 | 1.163.697 | 4.903.241 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 111.208.695 | 364.793.086 | 221.841.490 | 86.914.254 | 30.142.414 | 246.997.601 | 357.257.010 | 221.350.257 | 48.787.426 | 54.151.029 | — | — | — | 209.341.862 | 211.067.881 | 156.211.949 | 47.177.737 | 125.982.471 | 81.777.301 | 57.177.538 | 28.339.560 | 65.197.961 | 54.090.835 | 33.672.214 | 16.025.588 | 36.593.120 | 36.400.258 | 26.876.739 | 9.373.276 | 51.434.454 | 52.316.732 | 31.729.411 | 15.499.098 | 40.347.438 | 33.647.540 | 20.428.970 | 8.199.329 | 31.382.174 | 26.950.439 | 17.752.281 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 90.255.446 | 464.201.939 | 243.983.985 | 151.967.294 | 71.894.929 | 419.001.584 | 330.470.343 | 214.397.243 | 83.285.915 | 281.824.160 | — | — | — | 52.266.578 | 37.184.234 | 23.539.845 | 11.586.540 | 38.676.342 | 27.782.693 | 17.634.583 | 8.415.188 | 30.846.401 | 22.301.608 | 14.517.333 | 7.071.112 | 30.524.657 | 22.768.188 | 15.103.023 | 7.382.355 | 26.860.385 | 19.797.320 | 13.034.323 | 6.429.131 | 25.585.850 | 19.579.579 | 13.075.900 | 6.590.666 | 26.413.258 | 19.775.605 | 13.162.189 |
İşletme Sermayesinde Gerçekleşen Değişimler | 174.939.844 | 557.566.622 | 235.249.641 | 260.396.607 | 185.994.208 | 58.669.759 | 57.722.896 | (11.835.441) | 195.989.037 | 553.350.336 | — | — | — | (410.845.547) | (281.866.436) | (193.154.814) | (99.983.884) | (31.745.002) | 8.609.484 | (3.464.393) | 11.290.023 | (2.556.172) | (1.223.479) | 8.548.836 | 31.505.863 | (27.835.681) | (39.758.880) | (35.539.704) | (19.723.251) | (25.921.862) | (26.234.410) | (4.087.873) | 5.020.028 | (7.174.392) | (1.427.037) | 2.938.149 | 6.167.835 | 6.164.210 | (4.712.347) | (6.469.953) |
Faaliyetlerden Elde Edilen Nakit Akışları | 81.749.913 | (239.869.671) | (323.411.191) | (243.030.903) | (113.999.535) | (345.982.959) | (235.064.419) | (209.140.402) | (69.147.089) | (13.364.136) | — | — | — | 503.963.056 | 596.100.429 | 493.248.913 | 237.608.859 | 473.618.206 | 271.489.654 | 159.252.180 | 90.877.184 | 199.994.522 | 149.389.571 | 92.371.115 | 68.034.975 | 90.157.119 | 56.082.406 | 38.466.162 | 15.031.363 | 139.064.328 | 108.942.511 | 69.409.836 | 37.182.106 | 71.636.359 | 55.899.547 | 34.096.444 | 16.047.265 | 40.460.632 | 23.401.789 | 16.185.569 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.800.522) | (13.914.750) | 10.254.069 | 22.209.000 | 24.928.968 | 380.164.228 | (96.278.093) | (81.061.700) | (23.692.101) | (150.312.608) | (7.687.838) | (43.054.342) | (18.894.895) | (134.947.601) | (86.102.006) | (55.401.008) | (18.053.823) | (102.096.160) | (76.757.913) | (49.153.979) | (15.045.579) | (54.155.950) | (27.002.598) | (18.520.200) | (15.893.898) | (42.288.311) | (26.980.395) | (15.294.014) | (9.010.632) | (27.421.648) | (22.198.449) | (12.937.173) | (3.833.002) | (10.541.533) | (6.392.211) | (3.489.307) | (2.521.131) | (9.091.889) | (6.707.859) | (5.413.679) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 79.346.770 | 48.527.842 | 44.561.665 | 41.188.973 | 494.871.351 | 3.024.505 | 2.199.989 | 1.178.491 | 2.165.915 | — | — | — | 339.163 | 184.029 | 90.668 | 4.200 | 807.140 | 279.467 | 279.466 | 286.948 | 556.907 | 474.089 | 466.933 | 244.241 | 722.076 | 703.715 | 356.388 | 21.750 | 591.594 | 409.155 | 168.582 | 97.615 | 1.163.902 | 657.739 | 590.524 | 47.292 | 367.154 | 351.778 | 24.614 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.914.832) | (141.078.556) | (57.849.043) | (35.777.857) | (22.561.095) | (154.681.609) | (131.995.554) | (106.359.006) | (41.214.542) | (208.952.023) | — | — | — | (170.947.550) | (99.331.935) | (58.255.882) | (17.224.983) | (106.456.743) | (91.106.892) | (57.719.356) | (11.437.828) | (59.836.521) | (35.730.077) | (26.455.122) | (13.589.852) | (47.292.767) | (33.049.884) | (20.375.730) | (13.567.664) | (30.376.523) | (23.875.045) | (14.377.666) | (4.942.080) | (11.544.160) | (6.693.007) | (3.747.730) | (2.032.529) | (9.287.011) | (7.425.470) | (5.973.274) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 30.057.838 | 563.446.628 | 466.900.046 | 239.416.686 | 59.349.725 | 436.632.318 | 684.177.065 | 407.473.850 | 103.247.388 | (292.207.659) | (260.466.228) | (208.231.484) | (3.844.551) | (176.772.134) | (172.421.858) | (172.146.373) | (311.557) | (61.357.185) | (61.094.839) | (60.855.687) | (54.611) | (17.471.151) | (20.201.566) | (19.866.390) | (1.430.473) | (31.824.538) | (31.821.622) | (32.736.237) | (713.512) | (17.709.366) | (18.422.877) | (18.421.377) | (98.197) | (38.049.401) | (37.957.870) | (35.811.789) | (21.297.769) | (22.713.885) | (19.831.326) | (6.299.780) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 47.983.659 | 134.221.760 | 110.781.620 | 71.726.558 | 43.517.451 | (2.613.370) | (854.463) | (560.250) | (598.375) | (6.865.204) | — | — | — | (1.063.783) | (745.501) | (470.882) | (258.939) | (972.469) | (714.456) | (471.765) | 0 | 0 | (478.704) | (145.114) | (210.606) | 0 | — | — | — | — | (101.947) | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | (1.354.322) | (1.297.790) | (1.207.202) | (1.138.768) | (1.126.335) | (1.059.874) | (973.086) | (86.298) | (285.342.455) | — | — | — | (171.676.180) | (171.676.180) | (171.675.314) | (52.441) | (60.384.893) | (60.383.922) | (60.383.922) | (495.256) | (18.810.912) | (18.810.912) | (18.810.912) | (310.565) | (32.022.976) | (32.022.976) | (32.022.976) | 0 | (18.320.931) | (18.320.930) | (18.320.930) | — | (9.155.434) | (9.155.433) | (9.155.433) | (51.629) | (58.305) | (58.305) | (58.305) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (32.170.318) | (195.617.674) | (211.784.016) | (208.536.457) | (135.594.737) | 64.984.827 | 59.737.458 | (55.715.822) | (55.819.559) | (529.827.924) | (309.324.160) | (127.685.181) | 2.146.411 | (311.142.512) | 124.000.616 | 127.300.135 | 164.832.039 | 235.766.468 | 77.604.505 | 19.795.329 | 64.188.475 | 94.521.301 | 82.652.600 | 44.484.884 | 49.326.115 | (3.636.566) | (20.275.767) | (20.816.737) | 1.218.791 | 59.941.925 | 45.656.275 | 27.655.730 | 29.858.645 | 18.526.341 | 8.628.089 | (6.740.591) | (7.783.718) | 9.651.438 | (2.348.407) | 5.038.723 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | — | — | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (32.170.318) | (195.617.674) | (211.784.016) | (208.536.457) | (135.594.737) | 64.984.827 | 59.737.458 | (55.715.822) | (55.819.559) | (529.827.924) | (309.324.160) | (127.685.181) | 2.146.411 | (311.142.512) | 124.000.616 | 127.300.135 | 164.832.039 | 235.766.468 | 77.604.505 | 19.795.329 | 64.188.475 | 94.521.301 | 82.652.600 | 44.484.884 | 49.326.115 | (3.636.566) | (20.275.767) | (20.816.737) | 1.218.791 | 59.941.925 | 45.656.275 | 27.655.730 | 29.858.645 | 18.526.341 | 8.628.089 | (6.740.591) | (7.783.718) | 9.651.438 | (2.348.407) | 5.038.723 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 75.983.879 | 264.668.712 | 253.622.866 | 235.918.631 | 222.546.517 | 137.218.553 | 129.122.579 | 118.548.590 | 109.357.239 | 624.868.595 | 454.219.224 | 454.219.224 | 426.715.839 | 690.372.667 | 420.268.070 | 420.268.070 | 420.268.070 | 184.501.602 | 184.501.602 | 184.501.602 | 184.501.602 | 89.980.301 | 89.980.301 | 89.980.301 | 89.980.301 | 93.616.867 | 93.616.867 | 93.616.867 | 93.616.867 | 33.674.942 | 33.674.942 | 33.674.942 | 33.674.942 | 15.148.601 | 15.148.601 | 15.148.601 | 15.148.601 | 5.497.163 | 5.497.163 | 5.497.163 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 43.813.561 | 69.051.038 | 41.838.850 | 27.382.174 | 86.951.781 | 202.203.380 | 188.860.037 | 62.832.768 | 53.537.680 | 95.040.671 | 144.895.064 | 326.534.042 | 428.862.250 | 379.230.155 | 544.268.686 | 547.568.205 | 585.100.109 | 420.268.070 | 262.106.107 | 204.296.931 | 248.690.077 | 184.501.602 | 172.632.901 | 134.465.185 | 139.306.416 | 89.980.301 | 73.341.100 | 72.800.130 | 94.835.658 | 93.616.867 | 79.331.217 | 61.330.672 | 63.533.587 | 33.674.942 | 23.776.690 | 8.408.010 | 7.364.883 | 15.148.601 | 3.148.756 | 10.535.886 |