Nakit Akış
KATMRKonsolide40 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 | (9.990.759) | (1.313.583.537) | (1.032.216.829) | (724.409.937) | (65.957.665) | 763.219.923 | 123.234.160 | (64.992.230) | 157.480.128 | 882.071.635 | 15.864.452 | (94.474.675) | (36.125.727) | 519.789.524 | (21.757.409) | (25.860.919) | (60.219.355) | (22.858.444) | (51.203.591) | 92.624.366 | 38.075.003 | (109.210.677) | (21.519.366) | (30.481.310) | (6.269.776) | (74.789.974) | (50.053.529) | (39.048.775) | (28.003.619) | (60.441.741) | (49.502.398) | (25.893.996) | 30.715.349 | (72.799.048) | (81.581.740) | (56.938.433) | (72.799.048) | (63.942.933) | (33.678.236) | (30.745.063) |
Dönem Karı (Zararı) | 480.257.796 | 662.041.003 | 527.756.358 | 433.464.278 | 350.235.903 | 447.332.367 | 244.730.772 | 146.011.735 | 167.328.138 | (169.446.692) | 745.991.818 | — | — | 82.647.924 | 63.055.035 | 20.293.547 | 7.304.151 | (41.665.809) | (21.621.153) | (28.626.451) | (21.818.357) | (37.465.104) | (44.380.431) | (22.626.881) | (14.940.197) | (13.535.707) | 3.155.061 | (8.611.130) | (4.845.154) | (15.699.887) | (16.009.117) | 5.722.689 | 2.966.779 | 11.751.574 | 8.827.716 | 6.011.500 | 11.751.574 | 9.601.472 | 8.765.897 | 7.196.154 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 83.281.514 | 189.893.645 | 207.452.267 | 166.425.775 | 34.803.418 | 36.936.790 | 202.885.857 | (485.145.287) | 200.205.112 | 462.554.561 | 803.263.495 | — | — | 87.791.813 | 83.450.187 | 74.413.167 | 50.621.461 | 137.044.238 | 71.399.753 | 71.348.840 | 56.318.478 | 159.546.345 | 153.808.050 | 84.703.125 | 49.823.815 | 32.584.324 | (1.691.000) | 20.327.514 | 8.272.703 | 58.999.953 | 71.312.948 | 20.228.579 | (3.250.972) | 2.084.193 | 2.282.891 | 13.146.896 | 2.084.193 | (6.011.713) | 3.605.438 | 4.369.572 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 21.245.634 | 108.706.461 | 73.352.384 | 46.296.358 | 21.683.414 | 168.030.462 | 65.372.042 | 18.077.393 | 5.409.509 | 29.569.286 | 36.319.145 | — | — | 3.925.878 | 2.044.989 | 1.782.576 | 1.024.356 | 4.445.626 | 3.499.847 | 2.369.220 | 1.095.344 | 3.451.449 | 2.662.542 | 1.815.238 | 960.652 | 3.895.245 | 2.945.574 | 1.969.802 | 983.807 | 4.226.075 | 3.012.411 | 2.011.868 | 953.163 | 3.453.534 | 2.486.181 | 1.491.695 | 3.453.534 | 2.033.390 | 1.454.644 | 1.001.005 |
İşletme Sermayesinde Gerçekleşen Değişimler | (571.003.807) | (2.155.426.492) | (1.746.392.292) | (1.313.164.828) | (449.131.289) | 295.966.408 | (314.851.299) | 279.614.293 | (208.738.016) | (564.032.885) | (2.966.423.009) | — | — | (291.657.080) | (226.293.682) | (164.167.427) | (128.370.259) | (262.575.590) | (140.508.045) | 72.633.746 | 7.575 | (239.455.056) | (170.206.584) | (82.228.995) | (35.619.012) | (117.004.166) | (60.602.006) | (55.397.077) | (48.011.287) | (81.167.523) | (98.924.642) | (54.455.270) | 15.310.548 | (124.526.580) | (115.493.642) | (70.330.012) | (124.526.580) | (65.211.324) | (42.177.830) | (38.947.102) |
Faaliyetlerden Elde Edilen Nakit Akışları | (7.464.497) | (1.303.491.844) | (1.011.183.667) | (713.274.775) | (64.091.968) | 780.235.566 | 132.765.329 | (59.519.259) | 158.795.233 | (270.925.016) | (1.417.167.696) | — | — | (121.217.343) | (79.788.460) | (69.460.713) | (70.444.647) | (167.197.161) | (90.729.445) | 115.356.135 | 34.507.696 | (117.373.815) | (60.778.965) | (20.152.751) | (735.394) | (97.955.549) | (59.137.945) | (43.680.693) | (44.583.738) | (37.867.457) | (43.620.811) | (28.504.002) | 15.026.355 | (110.690.813) | (104.383.035) | (51.171.616) | (110.690.813) | (61.621.565) | (29.806.495) | (27.381.376) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (36.643.182) | 120.730.316 | 119.503.052 | 120.920.393 | (21.862.566) | 450.221.483 | 99.882.487 | 484.376.845 | (3.405.857) | 122.522.755 | 6.992.890 | (34.580.944) | (4.001.599) | 2.350.370 | (14.046.804) | (10.481.582) | (181.296) | (13.299.540) | (8.099.970) | (5.929.373) | (4.552.117) | (10.961.156) | (649.450) | (200.764) | (200.764) | (9.326.946) | 35.003 | 35.003 | 5.650 | (9.253.793) | (4.699.299) | (5.042.514) | (1.845.818) | (10.056.548) | (10.294.167) | (6.317.294) | (10.056.548) | (16.150.116) | (11.030.066) | (6.582.307) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 171.634.020 | 116.872.601 | 103.665.524 | 1.538.045 | 660.062.060 | 548.603.399 | 485.642.035 | — | 476.330 | 0 | — | — | 0 | 0 | 0 | 0 | 672.370 | 1.504.916 | 445.188 | 445.189 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 1.306.086 | — | — | 1.306.086 | 56.235 | 56.235 | 56.235 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (36.643.182) | (86.218.454) | (31.210.452) | (25.797.811) | (23.400.610) | (209.840.577) | (448.720.912) | (1.265.191) | (3.405.857) | (29.521.187) | (11.817.636) | — | — | (18.200.880) | (4.528.722) | (963.500) | (182.506) | (17.599.963) | (9.628.442) | (6.387.406) | (5.003.671) | (10.997.508) | (681.698) | (221.530) | (221.530) | (9.463.747) | 0 | 0 | 0 | (16.946.446) | (12.459.645) | (6.528.067) | (1.874.819) | (14.872.872) | (13.719.993) | (6.870.644) | (14.872.872) | (16.282.393) | (11.548.322) | (6.941.314) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (210.797.072) | 1.531.392.500 | 1.199.143.138 | 610.879.883 | (27.040.111) | (1.004.557.813) | (507.110.849) | (377.232.543) | (181.156.225) | (478.684.418) | (170.064.881) | 194.323.541 | 376.760.979 | (628.700.056) | 15.877.674 | 4.713.514 | (4.416.631) | 116.941.894 | 149.112.395 | (60.303.440) | (32.985.736) | 95.603.073 | 3.882.179 | 9.384.467 | (11.135.798) | 86.371.232 | 90.190.401 | 67.176.239 | 49.334.149 | 49.675.250 | 32.118.032 | 23.270.953 | (28.868.619) | 110.601.324 | 94.007.693 | 76.287.625 | 110.601.324 | 69.273.711 | 44.837.641 | 30.827.387 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (927.180) | (599.369) | (442.729) | (135.412) | (1.632.237) | (725.702) | (564.135) | 0 | (805.412) | 0 | 0 | 0 | (996.234) | (787.662) | (674.599) | (468.407) | (2.399.142) | (1.708.492) | (1.064.053) | (526.025) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (257.431.013) | 338.539.279 | 286.429.361 | 7.390.339 | (114.860.342) | 208.883.593 | (283.994.202) | 42.152.071 | (27.081.954) | (41.379.842) | (22.712.888) | 65.267.922 | 314.786.079 | (106.560.161) | (19.926.539) | (31.628.987) | (64.817.282) | 80.783.910 | 89.808.834 | 26.391.553 | 537.150 | (24.568.760) | (18.286.637) | (21.297.607) | (17.606.338) | 2.254.312 | 40.171.875 | 28.162.467 | 21.336.180 | (20.020.284) | (22.083.665) | (7.665.557) | 912 | 27.745.728 | 2.131.786 | 13.031.898 | 27.745.728 | (10.819.338) | 129.339 | (6.499.983) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | (281.136.875) | (278.306.247) | (136.715.078) | 0 | (14.115.808) | 248.127.302 | (36.423.314) | — | (41.379.842) | (22.712.887) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (257.431.013) | 338.539.279 | 286.429.361 | 7.390.339 | (114.860.342) | 208.883.593 | (283.994.202) | 42.152.071 | (27.081.954) | (41.379.842) | (22.712.888) | 65.267.922 | 314.786.079 | (106.560.161) | (19.926.539) | (31.628.987) | (64.817.282) | 80.783.910 | 89.808.834 | 26.391.553 | 537.150 | (24.568.760) | (18.286.637) | (21.297.607) | (17.606.338) | 2.254.312 | 40.171.875 | 28.162.467 | 21.336.180 | (20.020.284) | (22.083.665) | (7.665.557) | 912 | 27.745.728 | 2.131.786 | 13.031.898 | 27.745.728 | (10.819.338) | 129.339 | (6.499.983) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 421.387.355 | 325.530.088 | 311.944.217 | 290.168.839 | 273.726.830 | 53.932.877 | 50.750.807 | 46.594.768 | 42.982.166 | 120.114.815 | 94.288.590 | 57.207.993 | 53.743.997 | 154.323.433 | 93.945.220 | 93.945.220 | 93.945.220 | 10.445.910 | 10.445.910 | 10.445.910 | 10.445.910 | 33.948.135 | 33.948.135 | 33.948.135 | 33.948.135 | 24.738.007 | 24.738.007 | 24.738.007 | 13.887.156 | 33.907.440 | 33.907.440 | 33.907.440 | 33.907.440 | 6.161.712 | 6.161.712 | 6.161.712 | 6.161.712 | 16.981.050 | 16.981.050 | 16.981.050 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 163.956.342 | 382.932.492 | 320.067.331 | 160.844.100 | 158.866.488 | 248.700.663 | 14.883.907 | 52.323.525 | 15.900.212 | 37.355.130 | 48.862.815 | 220.458.005 | 368.530.076 | 47.763.271 | 74.018.681 | 62.316.233 | 29.127.938 | 91.229.820 | 100.254.744 | 36.837.463 | 10.983.060 | 9.379.375 | 15.661.498 | 12.650.528 | 16.341.797 | 26.992.319 | 64.909.882 | 52.900.474 | 35.223.336 | 13.887.156 | 11.823.775 | 26.241.883 | 33.908.352 | 33.907.440 | 8.293.498 | 19.193.610 | 33.907.440 | 6.161.712 | 17.110.389 | 10.481.067 |