Nakit Akış
KIMMRSolo23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 481.801.057 | 1.040.262.085 | 704.932.504 | 451.182.622 | 270.546.796 | 953.812.653 | 577.961.924 | 546.704.293 | 88.052.766 | 467.792.259 | 296.790.619 | 211.757.190 | 32.367.184 | (6.166.357) | 72.705.785 | 76.260.983 | 7.937.195 | (4.870.775) | 16.645.768 | 28.472.710 | 22.731.442 | 79.397.221 | 70.099.001 |
Dönem Karı (Zararı) | 176.132.643 | 650.808.229 | 297.898.068 | 184.816.943 | 120.366.768 | 350.987.082 | 310.042.167 | 236.644.996 | 29.381.888 | 355.864.743 | — | — | (17.422.031) | 52.805.913 | 18.813.501 | 14.181.659 | 4.224.970 | 20.411.820 | 7.186.443 | 3.597.510 | 5.590.582 | 15.177.843 | (7.478.225) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 66.772.417 | 1.370.563.398 | 904.051.420 | 593.079.416 | 184.096.908 | 1.145.597.342 | 580.169.309 | 519.292.639 | 128.406.892 | 62.158.994 | — | — | 50.670.495 | (12.300.573) | 28.537.440 | 22.349.764 | 10.819.284 | 24.181.923 | 26.184.712 | 17.775.762 | 9.354.848 | 30.648.548 | 23.829.414 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 256.142.609 | 723.651.911 | 96.922.816 | 60.128.474 | 143.031.457 | 620.061.850 | 89.873.656 | 54.552.484 | 23.758.427 | 93.098.840 | — | — | 26.330.807 | 28.023.675 | 20.990.429 | 13.318.568 | 6.321.779 | 23.315.925 | 16.379.096 | 10.066.912 | 4.809.327 | 15.979.603 | 12.545.814 |
İşletme Sermayesinde Gerçekleşen Değişimler | 283.543.550 | (824.468.046) | (365.940.392) | (259.656.171) | 1.303.823 | (434.735.201) | (260.971.600) | (169.971.019) | (39.146.870) | 107.327.001 | — | — | 41.090.443 | 52.873.154 | 22.028.628 | 49.604.609 | (2.067.695) | (35.353.654) | (6.181.292) | 13.286.170 | 10.876.131 | 38.544.792 | 49.672.596 |
Faaliyetlerden Elde Edilen Nakit Akışları | 526.448.610 | 1.196.903.581 | 836.009.096 | 518.240.188 | 305.767.499 | 1.061.849.224 | 629.239.876 | 585.966.615 | 118.641.910 | 525.350.739 | — | — | 74.338.907 | 93.378.494 | 69.379.569 | 86.136.032 | 12.976.559 | 9.240.089 | 27.189.863 | 34.659.442 | 25.821.561 | 84.371.183 | 66.023.785 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (41.953.173) | (653.487.915) | (570.841.587) | (200.254.074) | (175.110.142) | (141.202.117) | (18.904.597) | (7.427.999) | 34.052.015 | (189.342.568) | (155.335.274) | (111.857.293) | (3.017.312) | (133.200.768) | (106.229.184) | (69.672.425) | (5.810.977) | (35.519.651) | (28.962.667) | (16.320.047) | (5.665.918) | (17.356.760) | (14.200.118) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.058.287 | 14.721.611 | 11.190.166 | 3.398.889 | 1.648.130 | 42.246.420 | 38.663.174 | 32.953.362 | 11.668.723 | 6.338.651 | — | — | 0 | 1.109.612 | 815.952 | 556.706 | 55.899 | 787.647 | 197.907 | 102.287 | 64.151 | 4.937.603 | 732.203 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (27.094.738) | (144.722.799) | (80.321.020) | (21.980.609) | (11.986.531) | (205.206.836) | (78.042.319) | (59.179.227) | (16.213.716) | (185.138.067) | — | — | (8.992.029) | (92.468.157) | (5.965.464) | (2.962.324) | (5.866.876) | (36.307.298) | (1.209.960) | (482.041) | (5.730.069) | (22.294.363) | (14.932.321) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.591.051 | (211.969.804) | (177.139.315) | (114.858.007) | (114.680.264) | (154.812.480) | (128.711.517) | (69.407.531) | (48.983.459) | (85.555.665) | (67.913.926) | (10.399.743) | 3.901.556 | (7.598.068) | 42.478.177 | 20.799.368 | 5.357.563 | 220.968.340 | 215.447.070 | (11.884.690) | (9.928.148) | (16.387.681) | (13.846.090) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 441.438.935 | 174.804.366 | (43.048.398) | 136.070.541 | (19.243.610) | 657.798.057 | 430.345.810 | 469.868.763 | 73.121.322 | 192.894.026 | 73.541.420 | 89.500.154 | 33.251.429 | (146.965.194) | 8.954.778 | 27.387.926 | 7.483.781 | 180.577.914 | 203.130.171 | 267.973 | 7.137.376 | 45.652.780 | 42.052.793 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (146.679.146) | (397.312.041) | (327.054.709) | (214.446.554) | (129.416.738) | (278.841.025) | (262.389.243) | (318.478.211) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 441.438.935 | 174.804.366 | (43.048.398) | 136.070.541 | (19.243.610) | 657.798.057 | 430.345.810 | 469.868.763 | 73.121.322 | 192.894.026 | 73.541.420 | 89.500.154 | 33.251.429 | (146.965.194) | 8.954.778 | 27.387.926 | 7.483.781 | 180.577.914 | 203.130.171 | 267.973 | 7.137.376 | 45.652.780 | 42.052.793 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.607.602.309 | 1.683.430.838 | 1.613.173.506 | 1.500.565.351 | 1.415.511.742 | 907.161.765 | 853.638.697 | 783.733.292 | 722.968.610 | 435.426.714 | 396.005.115 | 316.513.242 | 297.348.078 | 411.223.858 | 250.334.732 | 250.334.732 | 250.334.732 | 69.756.818 | 69.756.818 | 69.756.818 | 69.756.818 | 24.104.038 | 24.104.038 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.902.362.098 | 1.460.923.163 | 1.243.070.399 | 1.422.189.338 | 1.266.851.395 | 1.286.118.797 | 1.021.595.264 | 935.123.845 | 796.089.932 | 628.320.740 | 469.546.534 | 406.013.396 | 330.599.507 | 264.258.664 | 259.289.510 | 277.722.658 | 257.818.513 | 250.334.732 | 272.886.989 | 70.024.791 | 76.894.194 | 69.756.818 | 66.156.831 |