Nakit Akış
KERVNKonsolide40 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 | 1.941.136.019 | (1.148.048.503) | (968.862.947) | (764.405.870) | (160.707.280) | 1.937.686.395 | (118.594.647) | (226.422.825) | (194.773.197) | 150.604.049 | (949.323.288) | (507.608.472) | (199.870.957) | 170.803.571 | (377.625.448) | (346.659.059) | (207.296.447) | 61.497.667 | 42.433.022 | 23.642.051 | 13.639.609 | (531.543) | 494.256 | 494.256 | 204.741 | 86.540.670 | (20.913.662) | (41.002.690) | (13.852.118) | (42.516.428) | 9.002.262 | 4.212.303 | 4.137.331 | (26.225.872) | (34.769.620) | (14.772.515) | 18.035.134 | (37.899.343) | 54.241.229 | 84.777.039 |
Dönem Karı (Zararı) | 1.465.040.722 | (45.137.304) | (658.534.750) | (1.075.451.146) | (152.068.421) | 248.305.985 | 116.636.473 | (129.946.139) | 210.230.324 | (386.860.059) | — | — | (399.874.158) | 121.952.744 | (637.049.101) | (556.779.010) | (334.270.731) | (58.180.154) | (117.107.986) | (125.726.849) | (59.678.384) | (412.423.181) | (248.358.802) | (248.358.802) | (193.713.443) | (164.902.125) | (3.637.566) | (44.345.736) | (26.678.981) | (136.080.000) | (264.263.245) | (92.869.521) | (10.266.217) | (47.122.598) | (32.287.145) | (25.449.801) | (38.049.525) | (149.133.556) | (43.896.562) | (26.331.552) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 461.157.896 | (1.697.448.151) | (850.772.063) | 231.522.737 | (186.240.176) | 939.992.281 | (1.000.547.277) | (70.047.712) | (447.833.955) | 367.614.791 | — | — | 17.647.332 | 97.278.830 | 43.204.993 | 31.639.821 | 16.067.505 | 133.369.892 | 178.043.800 | 167.148.129 | 92.191.571 | 407.880.172 | 261.608.425 | 261.608.425 | 198.614.107 | 159.622.992 | 20.500.990 | 14.595.873 | 8.489.831 | 190.735.817 | 290.896.648 | 95.015.047 | 11.333.173 | 68.909.008 | 48.836.504 | 41.103.748 | 57.210.432 | 84.956.172 | 72.462.968 | 69.485.470 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.254.925 | 32.003.637 | 32.003.637 | 32.003.637 | 32.003.637 | 56.154.764 | 56.154.764 | 56.154.764 | 56.154.764 | 36.133.331 | — | — | 22.513.782 | 33.833.326 | 24.218.873 | 19.552.511 | 13.300.026 | 2.886.843 | 2.282.039 | 1.582.339 | 792.507 | 3.216.754 | 2.855.602 | 2.855.602 | 1.141.086 | 15.227.672 | 1.320.699 | 1.687.151 | 1.666.168 | 18.276.490 | 4.773.113 | 3.714.092 | 3.199.087 | 10.118.586 | 11.942.644 | 8.498.656 | 4.870.894 | 20.196.747 | 14.382.438 | 9.602.430 |
İşletme Sermayesinde Gerçekleşen Değişimler | 14.937.401 | 587.709.042 | 540.668.025 | 400.561.108 | 177.353.677 | 756.290.473 | 764.965.717 | 32.605.145 | 42.778.912 | 169.771.749 | — | — | 41.851.531 | 372.645.043 | 216.081.265 | 178.350.586 | 110.777.235 | (13.284.888) | (18.502.792) | (17.922.266) | (18.943.715) | 3.853.581 | (12.548.107) | (12.548.107) | (4.290.573) | 98.909.121 | (37.777.086) | (12.990.449) | 4.337.032 | (96.398.444) | (17.631.141) | 2.066.777 | 3.070.375 | (48.012.282) | (51.085.147) | (30.192.630) | (1.125.773) | 26.278.041 | 25.674.823 | 41.623.121 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.941.136.019 | (1.154.876.413) | (968.638.788) | (443.367.301) | (160.954.920) | 1.944.588.739 | (118.945.087) | (167.388.707) | (194.824.720) | 150.526.482 | — | — | (340.375.295) | 591.876.617 | (377.762.843) | (346.788.603) | (207.425.991) | 61.904.850 | 42.433.022 | 23.499.014 | 13.569.472 | (689.428) | 701.516 | 701.516 | 610.091 | 93.629.988 | (20.913.662) | (42.740.312) | (13.852.118) | (41.742.627) | 9.002.262 | 4.212.303 | 4.137.331 | (26.225.872) | (34.535.788) | (14.538.683) | 18.035.134 | (37.899.343) | 54.241.229 | 84.777.039 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.176.742.525 | (47.227.323) | (40.143.253) | (28.291.454) | (28.306.931) | (1.992.858.176) | (67.375.048) | (61.118.030) | (56.090.180) | (2.080.618.255) | (50.019.821) | (34.823.211) | (16.147.306) | (709.971.244) | (47.669.884) | (45.747) | (7.708) | 3.084 | (13.626.475) | (2.625.275) | 0 | 856.027 | (203.443) | (203.443) | (206.343) | 18.091.917 | (7.979.211) | (7.979.211) | (6.031.338) | 40.243.816 | (2.678.906) | (2.067.696) | 1.032.410 | 30.221.578 | 29.538.053 | 28.609.470 | (301.398) | (69.550.437) | (69.717.534) | (69.743.904) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 189.842 | — | 1.714.260 | 857.130 | 0 | — | 0 | 0 | — | 68.784 | — | — | 0 | 235.165.593 | 235.120.003 | 235.120.003 | — | 3.084 | 9.913.000 | 0 | — | (428.428) | 0 | — | — | 25.163.904 | — | — | — | 48.034.152 | 1.124.232 | 1.337.826 | 797.864 | 10.637.433 | 9.828.278 | 8.621.991 | — | 9.587.002 | 9.578.666 | 9.499.287 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (9.770.792) | (328.833) | (352.294) | (380.506) | (11.299.886) | (11.319.582) | (10.971.282) | (10.886.706) | (2.571.390) | — | — | (1.444.224) | (3.726.319) | (11.844) | (9.824) | (7.708) | 0 | 0 | 0 | 0 | 0 | (203.443) | (203.443) | (206.343) | (7.071.987) | (7.979.211) | (7.979.211) | (6.031.338) | (7.790.336) | (1.130.201) | (798.153) | — | (697.371) | (473.971) | (196.267) | (67.566) | (25.607.963) | (25.766.724) | (25.713.715) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (5.117.762.654) | 1.196.392.667 | 1.009.966.231 | 793.516.520 | 189.367.462 | 55.699.909 | 186.509.784 | 287.879.097 | 251.116.906 | 1.931.208.222 | 1.000.205.684 | 898.473.152 | 97.731.662 | 350.039.520 | 424.692.512 | 345.986.730 | 207.465.576 | (61.416.601) | (28.537.794) | (20.874.846) | (13.539.773) | (574.147) | (166.666) | (166.666) | (166.666) | (105.664.344) | 29.208.273 | 49.124.622 | 20.182.975 | (5.486.115) | (5.657.868) | (1.683.097) | (6.454.019) | (3.269.726) | 6.417.834 | (11.614.085) | (17.287.907) | (32.330.811) | (124.109.589) | (155.109.289) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 115.890 | 1.116.841 | 960.031 | 819.196 | 353.251 | 528.128 | 540.090 | 338.241 | 253.528 | 1.194.016 | 862.575 | 762.744 | 77.762 | (189.128.153) | (602.820) | (718.076) | 161.421 | 84.150 | 268.753 | 141.930 | 99.836 | (249.663) | 124.147 | 124.147 | (168.268) | (1.031.757) | 315.400 | 142.721 | 299.519 | (7.758.727) | 665.488 | 461.510 | (1.284.278) | 725.980 | 1.186.267 | 2.222.870 | 445.829 | (139.780.591) | (139.585.894) | (140.076.154) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 188.464.173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 115.890 | 1.116.841 | 960.031 | 819.196 | 353.251 | 528.128 | 540.090 | 338.241 | 253.528 | 1.194.016 | 862.575 | 762.744 | 77.762 | (663.980) | (602.820) | (718.076) | 161.421 | 84.150 | 268.753 | 141.930 | 99.836 | (249.663) | 124.147 | 124.147 | (168.268) | (1.031.757) | 315.400 | 142.721 | 299.519 | (7.758.727) | 665.488 | 461.510 | (1.284.278) | 725.980 | 1.186.267 | 2.222.870 | 445.829 | (139.780.591) | (139.585.894) | (140.076.154) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.178.264 | 5.061.423 | 5.061.423 | 5.061.423 | 5.061.423 | 4.533.295 | 4.533.295 | 4.533.295 | 4.533.295 | 3.339.280 | 3.339.280 | 3.339.280 | 3.339.280 | 2.690.575 | 4.433.339 | 4.433.339 | 4.433.339 | 4.349.189 | 4.349.189 | 4.349.189 | 4.349.189 | 4.598.852 | 4.598.852 | 4.598.852 | 4.598.852 | 5.630.609 | 5.630.609 | 5.630.609 | 5.630.609 | 13.389.336 | 4.919.064 | 4.919.064 | 4.919.064 | 4.193.084 | 4.193.084 | 4.193.084 | 4.193.084 | 143.973.675 | 143.973.675 | 143.973.675 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.294.154 | 6.178.264 | 6.021.454 | 5.880.619 | 5.414.674 | 5.061.423 | 5.073.385 | 4.871.536 | 4.786.823 | 4.533.295 | 4.201.855 | 4.102.024 | 3.417.042 | 2.026.595 | 3.830.519 | 3.715.263 | 4.594.760 | 4.433.339 | 4.617.942 | 4.491.119 | 4.449.025 | 4.349.189 | 4.722.999 | 4.722.999 | 4.430.584 | 4.598.852 | 5.946.009 | 5.773.330 | 5.930.128 | 5.630.609 | 5.584.552 | 5.380.574 | 3.634.786 | 4.919.064 | 5.379.351 | 6.415.954 | 4.638.913 | 4.193.084 | 4.387.781 | 3.897.521 |