Nakit Akış
KFEINKonsolide36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (19.108.849) | 85.048.999 | (62.024.218) | (89.751.760) | (13.124.368) | 51.469.536 | (213.444.028) | 21.415.382 | 19.884.132 | 177.030.721 | 45.103.209 | 40.009.684 | (15.431.881) | 62.256.765 | 13.823.954 | 6.392.842 | 5.956.678 | 32.190.499 | 20.592.967 | 3.327.871 | (119.440) | 70.798.705 | 13.844.942 | 6.512.595 | 1.608.620 | 36.000.452 | 16.029.251 | 14.001.872 | 6.999.039 | 4.256.885 | (2.438.455) | (3.153.305) | 1.803.783 | (3.333.901) | (4.581.177) | (2.839.729) |
Dönem Karı (Zararı) | (32.811.409) | 68.834.261 | (52.286.132) | (64.605.739) | (25.339.884) | 223.176.255 | 15.588.258 | 92.302.762 | 28.602.646 | 104.236.399 | — | — | (136.446.712) | 84.304.617 | 33.431.295 | 11.381.650 | 25.572.130 | 16.905.470 | (7.992.539) | (5.547.544) | (3.062.575) | 33.390.882 | 13.313.167 | 6.359.975 | 5.531.101 | 22.363.921 | 13.949.798 | 9.831.570 | 4.382.408 | 16.579.561 | 9.508.760 | 6.003.295 | 1.056.386 | 4.802.218 | 3.758.455 | 2.468.073 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 25.856.580 | 5.003.223 | (4.862.278) | 3.830.021 | 12.422.146 | (88.040) | (74.297.569) | (90.585.966) | (20.964.979) | 76.362.564 | — | — | 190.219.714 | (9.261.359) | 11.922.462 | 6.117.435 | (14.398.579) | 62.888.921 | 14.318.085 | 8.768.838 | 4.028.951 | 6.470.069 | 10.993.179 | 10.194.134 | 3.816.665 | 11.900.004 | 5.286.355 | 5.202.064 | 3.421.161 | 10.062.006 | 6.374.738 | 4.375.461 | 360.273 | 570.366 | 335.942 | 395.490 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 24.425.819 | 71.258.128 | 57.901.136 | 53.658.611 | 27.802.587 | 90.445.591 | 61.205.312 | 31.006.529 | 23.089.785 | 63.301.839 | — | — | 8.670.391 | 17.067.071 | 10.751.522 | 6.792.000 | 3.083.066 | 26.191.882 | 17.805.860 | 11.676.206 | 5.833.649 | 18.090.211 | 12.951.196 | 8.197.528 | 5.033.643 | 10.252.025 | 8.655.351 | 5.346.322 | 2.186.291 | 5.941.795 | 4.155.805 | 2.393.075 | 79.775 | 282.820 | 210.991 | 136.500 |
İşletme Sermayesinde Gerçekleşen Değişimler | (9.765.792) | 62.939.506 | 80.079.833 | 44.359.407 | 2.223.343 | (124.739.784) | (124.296.201) | 20.777.472 | 12.246.465 | 13.753.554 | — | — | (79.775.008) | (34.251.165) | (31.394.416) | (10.106.413) | (5.216.873) | (46.607.180) | 15.264.133 | 1.103.289 | (1.085.816) | 31.937.754 | (9.461.404) | (9.041.514) | (7.739.146) | 3.236.547 | (1.706.882) | 468.258 | (804.530) | (21.184.682) | (17.121.953) | (12.332.061) | 1.587.124 | (7.706.485) | (7.675.574) | (4.703.292) |
Faaliyetlerden Elde Edilen Nakit Akışları | (16.720.621) | 136.776.990 | 22.931.423 | (16.416.311) | (10.694.395) | 98.348.431 | (183.005.511) | 22.494.267 | 19.884.132 | 194.352.518 | — | — | (26.002.006) | 40.792.093 | 13.959.341 | 7.392.672 | 5.956.678 | 33.187.211 | 21.589.679 | 4.324.583 | (119.440) | 71.798.705 | 14.844.942 | 7.512.595 | 1.608.620 | 37.500.472 | 17.529.271 | 15.501.892 | 6.999.039 | 5.456.885 | (1.238.455) | (1.953.305) | 3.003.783 | (2.333.901) | (3.581.177) | (1.839.729) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (84.800.009) | (300.742.664) | (227.436.297) | (169.895.077) | (87.849.236) | (51.503.752) | 183.851.977 | 96.248.229 | 123.729.352 | (53.280.009) | (30.354.551) | (48.332.492) | (12.157.469) | (14.832.002) | (16.204.813) | (11.466.165) | (5.882.708) | (29.669.390) | (28.780.905) | (19.150.053) | (11.648.247) | (82.541.732) | 42.397.853 | 68.564.985 | (6.801.381) | (34.374.870) | (31.517.400) | (9.758.885) | (4.619.167) | (47.049.093) | (42.168.640) | (37.477.297) | (670.052) | 504.530 | 612.287 | 671.205 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 4.416.208 | 4.231.898 | 2.851.399 | 2.689.830 | 2.252.094 | 1.472.080 | 1.738.843 | 2.570.708 | 3.338.626 | — | — | 257.179 | 530.000 | 2.450.000 | 0 | 0 | 85.087 | 37.791 | 25.297 | 17.896 | 1.098.916 | 719.624 | 698.249 | 168.317 | 20.755 | 0 | 0 | 0 | 0 | — | (37.477.297) | 14.398 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (84.800.009) | (226.733.288) | (158.971.857) | (99.426.173) | (39.385.818) | (133.765.220) | (97.482.704) | (65.088.695) | (12.816.105) | (56.618.635) | — | — | (20.741.952) | (26.567.931) | (18.654.813) | (11.466.165) | (5.882.708) | (39.660.395) | (28.818.696) | (19.175.350) | (11.666.143) | (29.305.327) | (20.808.495) | (12.049.538) | (6.969.698) | (34.395.625) | (17.577.400) | (9.758.885) | (4.619.167) | (47.049.093) | (42.168.640) | — | (809.548) | (553.134) | (410.653) | (335.829) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.443.930) | 44.206.797 | 37.787.134 | 19.885.523 | 14.743.725 | 68.887.681 | 50.489.745 | 25.993.505 | 4.712.381 | (12.500.017) | (7.383.659) | (11.215.868) | (5.006.397) | (9.401.539) | (5.693.593) | 4.348.908 | (3.754.734) | (7.586.937) | (6.378.405) | (466.816) | 794.698 | 12.663.202 | 13.326.779 | 10.808.871 | 4.480.640 | 16.661.818 | 22.807.369 | 15.009.273 | (111.669) | 49.490.675 | 49.829.496 | 44.107.379 | (131.213) | (117.272) | 511.852 | (61.009) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (7.643.784) | (6.425.289) | (4.649.299) | — | (18.777.929) | (15.053.526) | (7.127.330) | (3.198.889) | (7.106.758) | — | — | (3.824.250) | (6.058.695) | (3.174.575) | (2.029.633) | (979.378) | (4.218.048) | (2.501.547) | (1.586.489) | (1.015.780) | (4.000.332) | (2.522.984) | (1.872.504) | (984.319) | (3.271.626) | (908.164) | 0 | 0 | 0 | 0 | — | — | — | — | — |
Ödenen Temettüler | — | (6.792.454) | (6.508.973) | (6.054.612) | — | (4.430.507) | (4.987.452) | (2.211.460) | (2.040.000) | (2.857.125) | — | — | (4.128.137) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (106.352.788) | (171.486.868) | (251.673.381) | (239.761.314) | (86.229.880) | 68.853.465 | 20.897.694 | 143.657.116 | 148.325.865 | 111.250.695 | 7.364.999 | (19.538.676) | (32.595.748) | 38.023.223 | (8.074.452) | (724.415) | (3.680.764) | (5.065.828) | (14.566.343) | (16.288.998) | (10.972.989) | 920.175 | 69.569.574 | 85.886.451 | (712.121) | 18.287.400 | 7.319.220 | 19.252.260 | 2.268.203 | 6.698.467 | 5.222.401 | 3.476.777 | 1.002.518 | (2.946.643) | (3.457.038) | (2.229.533) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (3.021.690) | — | — | — | 0 | — | — | — | — | — | — | — | — | (23.824.611) | — | 0 | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (18.746.325) | 65.273.371 | 42.913.301 | 28.887.305 | (20.267.057) | (80.764.315) | (59.237.283) | (45.586.114) | (30.331.819) | (33.670.621) | — | — | (7.159.733) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (109.374.478) | (171.486.868) | (251.673.381) | (239.761.314) | (86.229.880) | 68.853.465 | 20.897.694 | 143.657.116 | 148.325.865 | 111.250.695 | 7.364.999 | (19.538.676) | (32.595.748) | 14.198.612 | (8.074.452) | (724.415) | (3.680.764) | (5.065.828) | (14.566.343) | (16.288.998) | (10.972.989) | 920.175 | 69.569.574 | 85.886.451 | (712.121) | 18.287.400 | 7.319.220 | 19.252.260 | 2.268.203 | 6.698.467 | 5.222.401 | 3.476.777 | 1.002.518 | (2.946.643) | (3.457.038) | (2.229.533) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 205.421.722 | 292.888.894 | 280.665.290 | 261.073.348 | 246.279.995 | 235.674.074 | 221.769.168 | 203.608.249 | 187.822.023 | 85.653.116 | 51.982.495 | 62.261.527 | 58.491.564 | 37.783.908 | 23.001.141 | 23.001.141 | 23.001.141 | 28.066.969 | 28.066.969 | 28.066.969 | 28.066.969 | 27.146.794 | 27.146.794 | 27.146.794 | 27.146.794 | 8.859.394 | 8.859.394 | 8.859.394 | 8.859.394 | 2.160.927 | 2.160.927 | 2.160.927 | 2.160.927 | 5.107.570 | 5.107.570 | 5.107.570 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 77.300.919 | 186.675.397 | 71.905.210 | 50.199.339 | 139.783.058 | 223.763.224 | 183.429.578 | 301.679.251 | 305.816.069 | 163.233.190 | 59.347.494 | 14.066.174 | 21.646.600 | 51.982.520 | 14.926.689 | 22.276.726 | 19.320.377 | 23.001.141 | 13.500.626 | 11.777.971 | 17.093.980 | 28.066.969 | 96.716.368 | 113.033.245 | 26.434.673 | 27.146.794 | 16.178.614 | 28.111.654 | 11.127.597 | 8.859.394 | 7.383.328 | 5.637.704 | 3.163.445 | 2.160.927 | 1.650.532 | 2.878.037 |