Nakit Akış
KCAERKonsolide20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.019.381.907) | 157.174.890 | (1.212.578.322) | (969.023.812) | 824.791.345 | 1.912.847.273 | (30.746.331) | (162.777.662) | 732.012.859 | 545.317.824 | 40.703.429 | 2.965.508 | 137.252.290 | 1.318.912.064 | 246.657.751 | 71.868.918 | (17.856.401) | (390.636.431) | (65.042.572) | 231.433.935 |
Dönem Karı (Zararı) | 123.979.435 | 479.214.320 | 450.500.383 | 393.306.357 | 272.928.985 | 83.123.751 | 6.152.989 | 145.234.265 | 95.847.843 | 1.180.956.025 | — | — | 103.466.331 | 755.743.788 | 453.655.422 | 322.923.621 | — | 135.368.253 | 104.043.974 | 107.808.959 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (370.553.944) | (309.549.669) | (570.028.161) | (251.244.393) | 1.260.250.711 | (34.641.633) | 522.529.353 | (351.080.247) | (166.699.945) | 245.604.618 | — | — | 339.424.313 | 207.440.008 | 112.687.060 | 18.910.723 | — | (166.970.674) | 41.887.607 | 56.322.228 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 150.130.006 | 515.307.625 | 363.510.431 | 234.172.855 | 108.651.417 | 352.621.775 | 251.760.076 | 156.511.399 | 73.261.168 | 220.775.651 | — | — | 53.864.378 | 67.309.319 | 56.306.609 | 35.100.210 | — | 51.220.483 | 39.515.674 | 24.376.832 |
İşletme Sermayesinde Gerçekleşen Değişimler | (828.691.079) | (43.778.787) | (1.025.939.820) | (1.098.762.393) | (708.222.844) | 1.889.300.435 | (475.291.408) | 108.669.082 | 830.739.388 | (629.900.145) | — | — | (108.803.144) | (401.546.471) | (229.746.901) | (219.165.113) | — | (660.422.579) | (192.912.091) | 70.732.607 |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.075.265.588) | 125.885.864 | (1.145.467.598) | (956.700.429) | 824.956.853 | 1.937.782.553 | 53.390.934 | (97.176.900) | 759.887.286 | 796.660.498 | — | — | 334.087.500 | 561.637.325 | 336.595.581 | 122.669.231 | — | (692.025.000) | (46.980.510) | 234.863.794 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 129.403.468 | (955.224.866) | (570.287.857) | (488.021.509) | (2.773.059.890) | (1.062.493.677) | (591.357.312) | (767.694.344) | (283.054.572) | 102.054.274 | (756.683.522) | (497.973.648) | 66.202.119 | (585.919.910) | (248.017.977) | (133.624.161) | (57.804.966) | (141.090.676) | (66.578.902) | (43.111.683) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 108.941.036 | 14.415.495 | 0 | — | 24.931.165 | 11.585.449 | 9.169.453 | 242.773.988 | 13.183.636 | — | — | 19.272.308 | 1.848.090 | 18.064 | 0 | — | 152.644.593 | 6.174.891 | 5.715.077 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (128.463.862) | (1.277.800.165) | (912.591.171) | (488.021.509) | (217.294.494) | (1.339.801.339) | (918.961.126) | (383.323.461) | (471.821.801) | (438.318.004) | — | — | (167.747.330) | (406.166.797) | (248.036.041) | (133.624.161) | — | (293.735.269) | (72.753.793) | (48.826.760) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 659.608.131 | 1.733.923.705 | 521.706.416 | 224.540.094 | (117.141.800) | 790.280.861 | 788.857.226 | 536.777.845 | (292.933.675) | (785.041.722) | 747.326.001 | 318.705.349 | (26.880.362) | (785.822.205) | 419.759.186 | 1.169.535.007 | (19.279.355) | 814.992.068 | 331.945.091 | 189.509.484 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | 90.795.703 | (44.003.529) | — | — | (17.808.803) | — | — | (449.502) | — | — | — | 9.239.362 | (6.689.697) | 302.515 | — | (653.991) | (3.079.786) | (329.395) |
Ödenen Temettüler | — | (137.046.939) | — | — | — | (225.329.936) | — | — | — | (151.140.274) | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (230.370.308) | 935.873.729 | (1.261.159.763) | (1.232.505.227) | (2.065.410.345) | 1.640.634.457 | 166.753.583 | (393.694.161) | 156.024.611 | (137.669.624) | 31.345.908 | (176.302.791) | 176.574.047 | (52.830.050) | 418.398.960 | 1.107.779.764 | (94.940.722) | 283.264.961 | 200.323.617 | 377.831.736 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (75.007.493) | (12.435.202) | (6.486.145) | 17.845.215 | 5.837.303 | (38.147.265) | (7.492.969) | (13.402.193) | 3.955.697 | 42.845.645 | 42.180.780 | 49.695.698 | (3.358.782) | 10.701.240 | 6.182.979 | 9.217.621 | 4.632.527 | 12.632.832 | 2.772.219 | 3.012.530 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (305.377.801) | 923.438.527 | (1.267.645.908) | (1.214.660.012) | (2.059.573.042) | 1.602.487.192 | 159.260.614 | (407.096.354) | 159.980.308 | (94.823.979) | 73.526.688 | (126.607.093) | 173.215.265 | (42.128.810) | 424.581.939 | 1.116.997.385 | (90.308.195) | 295.897.793 | 203.095.836 | 380.844.266 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.725.814.003 | 3.371.116.281 | 3.230.424.052 | 3.004.923.142 | 2.834.600.975 | 973.000.863 | 915.590.956 | 840.614.319 | 775.442.056 | 768.746.366 | 466.516.931 | 558.804.495 | 524.969.078 | 503.619.306 | 310.435.432 | 308.103.638 | 308.103.638 | 12.219.536 | 12.219.536 | 12.219.536 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.420.436.202 | 4.294.554.808 | 1.962.778.144 | 1.790.263.130 | 775.027.933 | 2.575.488.055 | 1.074.851.570 | 433.517.965 | 935.422.364 | 673.922.387 | 540.043.619 | 432.197.402 | 698.184.343 | 461.490.496 | 735.017.371 | 1.425.101.023 | 217.795.443 | 308.117.329 | 215.315.372 | 393.063.802 |