Nakit Akış
KLKIMKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (662.136.502) | 1.969.324.367 | 1.147.162.061 | 448.571.425 | 263.807.904 | 995.554.126 | 414.307.875 | 206.172.028 | (89.295.227) | 493.379.141 | 666.680.620 | 81.710.703 | (192.800.448) | 72.948.059 | (33.741.052) | (101.039.636) | (5.496.101) | 200.940.184 | 33.288.572 | (367.517) | (11.073.507) | 119.804.541 | 100.407.503 | 29.560.465 | (5.494.146) |
Dönem Karı (Zararı) | 6.350.791 | 1.201.815.234 | 800.488.859 | 500.136.804 | 147.070.134 | 989.501.210 | 585.588.471 | 315.533.716 | 126.381.648 | 454.898.570 | — | — | (19.483.377) | 524.653.411 | 274.045.580 | 185.060.699 | 70.766.369 | 213.244.705 | 95.918.005 | 51.727.371 | 23.972.990 | 93.532.597 | 58.723.632 | 23.776.964 | 2.878.730 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 454.537.910 | 1.464.992.851 | 1.561.917.479 | 673.569.215 | 449.108.372 | 506.916.126 | 1.090.805.353 | 569.544.585 | 62.984.529 | 184.029.422 | — | — | (17.712.331) | 55.702.308 | 225.822.644 | 157.606.315 | 34.716.140 | 34.243.725 | 64.050.002 | 34.266.224 | 503.883 | 27.428.842 | 47.122.743 | 26.504.580 | 4.851.309 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | 343.697.864 | 245.516.638 | 149.940.367 | — | 204.853.667 | 143.719.938 | 79.999.681 | 40.877.100 | 121.431.268 | — | — | 33.799.070 | 29.940.289 | 20.458.914 | 12.689.589 | 6.084.548 | 21.463.265 | 15.908.596 | 10.552.913 | 5.189.021 | 18.632.527 | 13.041.019 | 8.331.117 | 4.329.612 |
İşletme Sermayesinde Gerçekleşen Değişimler | (831.483.893) | (133.813.516) | (1.115.762.305) | (725.134.594) | (203.320.600) | (327.690.398) | (1.199.124.717) | (678.906.273) | (352.892.981) | 31.248.934 | — | — | (283.250.649) | (247.579.959) | (499.559.552) | (407.084.954) | (97.368.312) | (24.764.923) | (118.125.044) | (75.220.303) | (35.418.467) | 9.835.821 | 230.079 | (10.011.518) | (13.118.321) |
Faaliyetlerden Elde Edilen Nakit Akışları | (370.595.192) | 2.532.994.569 | 1.246.644.033 | 448.571.425 | 392.857.906 | 1.168.726.938 | 477.269.107 | 206.172.028 | (163.526.804) | 670.176.926 | — | — | (320.446.357) | 332.775.760 | 308.672 | (64.417.940) | 8.114.197 | 222.723.507 | 41.842.963 | 10.773.292 | (10.941.594) | 130.797.260 | 106.076.454 | 40.270.026 | (5.388.282) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (144.636.852) | (831.794.934) | (169.627.803) | (143.479.998) | (372.273.059) | (590.088.018) | 80.644.585 | 32.334.978 | (49.144.909) | (326.380.570) | (122.058.669) | (31.661.059) | 6.957.881 | (358.725.504) | (204.655.663) | (185.423.021) | (7.144.925) | (53.123.501) | (25.249.044) | (13.988.021) | (15.281.025) | (32.461.334) | (48.218.581) | (11.894.658) | 1.590.116 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 39.448 | 2.314.855 | 16.448 | 2.075.457 | 0 | 7.111.433 | 2.675.781 | 20.477 | 5.123.668 | 349.262 | — | — | 0 | 536.697 | (10.980.509) | 0 | 399.938 | 520.436 | 38.247 | 6.187 | (1.235.261) | 89.989 | 34.234 | 31.912 | 3.793.222 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (55.128.901) | (834.109.789) | (612.145.009) | (426.403.795) | (300.237.104) | (597.199.451) | (298.888.414) | (132.960.163) | (49.684.746) | (351.226.057) | — | — | (21.809.180) | (87.569.916) | (49.468.663) | (43.283.987) | (5.604.994) | (51.706.257) | (23.989.240) | (13.952.954) | (14.045.764) | (32.179.719) | (15.703.747) | (8.456.444) | (2.203.106) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 89.090.040 | (53.874.741) | (281.228.533) | (335.363.351) | (55.792.142) | 313.769.305 | 102.067.828 | 101.332.821 | 66.928.878 | 135.268.628 | (61.766.925) | (58.353.448) | 16.480.446 | 40.807.240 | 27.102.970 | 26.131.608 | 14.032.187 | 181.746.314 | 182.329.481 | 178.275.784 | (127.028) | (35.759.546) | (22.885.351) | (17.524.993) | (2.194.631) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (33.703.027) | (91.481.352) | (64.073.321) | (38.429.627) | (17.706.184) | (57.332.836) | (40.036.020) | (19.432.878) | (9.035.027) | (25.641.652) | — | — | (4.267.097) | (11.506.983) | (7.095.829) | (4.420.006) | (1.954.579) | (6.503.537) | (4.841.663) | (3.161.099) | (1.585.788) | (6.197.093) | (5.201.604) | (3.071.012) | (1.571.317) |
Ödenen Temettüler | — | (239.010.089) | (229.035.096) | (205.845.107) | — | (75.236.709) | (75.809.713) | (65.000.000) | — | (164.478.555) | — | — | — | (50.000.000) | (50.000.000) | (50.000.000) | — | (12.500.000) | (12.500.000) | (12.500.000) | — | 0 | 0 | 0 | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (717.683.314) | 1.083.654.692 | 696.305.725 | (30.271.924) | (164.257.298) | 719.235.413 | 597.020.289 | 339.839.827 | (71.511.258) | 302.267.199 | 482.855.026 | (8.303.804) | (169.362.121) | (244.970.204) | (211.293.745) | (260.331.049) | 1.391.161 | 329.562.997 | 190.369.009 | 163.920.246 | (26.481.560) | 51.583.661 | 29.303.571 | 140.814 | (6.098.661) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | (27.908.157) | — | — | — | 92.795.553 | — | — | — | — | — | — | 62.288.714 | — | — | — | — | (2.590.944) | — | — | — | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (241.229.103) | (700.812.080) | (523.768.139) | (279.876.775) | (165.897.796) | (398.195.627) | (316.267.968) | (218.145.117) | 132.852.660 | (240.865.018) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (717.683.314) | 1.055.746.535 | 696.305.725 | (30.271.924) | (164.257.298) | 812.030.966 | 597.020.289 | 339.839.827 | (71.511.258) | 302.267.199 | 482.855.026 | (8.303.804) | (107.073.407) | (244.970.204) | (211.293.745) | (260.331.049) | 1.391.161 | 326.972.053 | 190.369.009 | 163.920.246 | (26.481.560) | 51.583.661 | 29.303.571 | 140.814 | (6.098.661) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.820.677.578 | 2.208.382.158 | 2.116.216.187 | 1.968.492.957 | 1.856.916.500 | 1.273.339.292 | 1.198.211.538 | 1.100.088.688 | 1.014.796.229 | 820.541.390 | 497.450.090 | 595.816.002 | 559.738.803 | 742.953.366 | 450.879.510 | 450.879.510 | 450.879.510 | 123.907.457 | 123.907.457 | 123.907.457 | 123.907.457 | 72.323.796 | 72.323.796 | 72.323.796 | 72.323.796 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.861.765.161 | 2.563.316.613 | 2.288.753.773 | 1.658.344.258 | 1.526.761.406 | 1.687.174.631 | 1.478.963.858 | 1.221.783.399 | 1.076.137.631 | 881.943.571 | 732.035.056 | 515.731.236 | 452.665.396 | 497.983.162 | 239.585.765 | 190.548.461 | 452.270.671 | 450.879.510 | 314.276.466 | 287.827.703 | 97.425.897 | 123.907.457 | 101.627.367 | 72.464.610 | 66.225.135 |