Nakit Akış
KLMSNKonsolide40 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 | (536.064.447) | 1.183.829.870 | 594.099.072 | 419.702.607 | (40.886.523) | 172.166.945 | 113.626.195 | (269.774.945) | (61.060.087) | 114.718.470 | 84.612.458 | 65.733.747 | (117.852.385) | 104.750.147 | (176.623.763) | (170.730.673) | (196.261.932) | 120.724.521 | (188.018.839) | (217.406.849) | (278.316.129) | (58.294.026) | (104.063.630) | (234.366.560) | (124.311.185) | (117.178.479) | (175.321.174) | (56.452.999) | (112.658.106) | 102.688.721 | (3.970.250) | (55.215.929) | (111.007.561) | 55.919.815 | (34.616.192) | (11.460.612) | (21.319.388) | 46.181.721 | (19.414.313) | (17.421.872) |
Dönem Karı (Zararı) | (24.337.127) | (521.269.154) | (186.217.320) | (54.241.309) | (109.883.977) | (199.129.466) | (115.034.816) | (52.203.551) | (44.700.961) | 86.932.698 | — | — | 4.534.480 | 137.023.688 | 40.030.053 | 54.312.841 | 5.164.917 | 21.538.620 | 52.039.589 | 56.555.350 | 19.649.620 | 48.572.778 | 6.267.380 | 4.295.521 | (16.127.471) | 112.932.138 | 101.615.638 | 89.726.502 | 33.180.411 | 60.282.875 | 18.109.679 | 3.884.803 | (388.675) | 14.694.032 | 10.566.435 | 4.601.082 | 15.764.209 | 40.008.952 | 34.069.954 | 24.553.652 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 254.538.277 | 1.961.791.995 | 1.569.167.954 | 1.222.991.647 | 444.993.745 | 440.201.664 | 443.861.310 | 249.139.093 | 252.216.373 | 732.380.386 | — | — | (24.265.398) | 660.673.016 | 420.836.836 | 143.049.592 | 202.316.450 | 598.291.042 | 175.072.666 | 52.063.544 | (12.005.415) | (44.496.990) | 197.786.812 | 72.929.964 | 57.172.742 | 85.169.589 | 33.921.832 | 42.536.093 | 32.326.647 | 77.426.770 | 153.615.240 | 91.998.889 | 41.959.603 | 54.632.369 | 40.997.181 | 35.140.341 | 7.820.745 | 28.575.788 | 10.831.724 | 5.385.220 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 76.882.467 | 262.461.878 | 199.161.671 | 129.609.180 | 45.745.018 | 137.309.602 | 101.381.931 | 65.195.015 | 30.562.537 | 67.094.489 | — | — | 19.906.416 | 58.683.811 | 41.913.501 | 27.713.579 | 7.761.389 | 41.362.839 | 25.558.662 | 17.710.490 | 9.316.898 | 34.345.667 | 25.113.164 | 16.653.409 | 8.113.403 | 28.295.311 | 21.064.857 | 13.677.471 | 5.241.384 | 18.018.234 | 12.884.114 | 8.272.486 | 3.840.800 | 11.089.272 | 8.170.662 | 5.370.265 | 2.645.584 | 8.707.892 | 6.320.151 | 4.134.075 |
İşletme Sermayesinde Gerçekleşen Değişimler | (681.563.825) | (179.771.800) | (728.776.836) | (708.075.012) | (354.904.276) | (30.669.001) | (179.135.951) | (439.556.945) | (245.955.380) | (677.856.186) | — | — | (85.485.787) | (527.256.000) | (659.188.578) | (527.697.162) | (318.907.267) | (456.943.712) | (375.885.612) | (306.487.122) | (278.694.432) | (48.487.131) | (297.245.117) | (306.435.258) | (165.014.764) | (293.308.623) | (279.978.299) | (170.998.982) | (173.822.119) | (30.638.679) | (169.695.657) | (147.868.234) | (150.324.547) | (13.966.695) | (86.133.193) | (51.840.235) | (43.162.682) | (13.360.471) | (55.929.141) | (42.880.750) |
Faaliyetlerden Elde Edilen Nakit Akışları | (451.362.675) | 1.260.751.041 | 654.173.798 | 460.675.326 | (19.794.508) | 210.403.197 | 149.690.543 | (242.621.403) | (38.439.968) | 141.456.898 | — | — | (105.216.705) | 270.440.704 | (198.321.689) | (330.334.729) | (111.425.900) | 162.885.950 | (148.773.357) | (197.868.228) | (271.050.227) | (44.411.343) | (93.190.925) | (229.209.773) | (123.969.493) | (95.206.896) | (144.440.829) | (38.736.387) | (108.315.061) | 107.070.966 | 2.029.262 | (51.984.542) | (108.753.619) | 55.359.706 | (34.569.577) | (12.098.812) | (19.577.728) | 55.224.269 | (11.027.463) | (12.941.878) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (61.020.134) | (123.255.663) | (27.306.767) | 7.599.701 | 46.033.166 | 65.704.837 | 31.454.262 | 12.308.841 | (24.266.066) | 24.535.392 | (231.790.852) | (113.187.737) | (7.140.172) | (45.209.623) | (18.358.480) | (17.934.283) | (3.217.971) | (143.581.726) | (19.363.785) | (62.382.659) | (45.295.280) | (92.206.349) | (115.369.389) | (46.161.484) | (65.323.032) | 178.583.997 | 112.092.190 | 120.365.875 | 96.459.968 | (185.457.039) | (115.523.957) | 13.231.317 | 23.910.462 | 80.892.344 | 67.131.715 | 62.560.452 | (9.550.591) | (130.787.877) | (4.666.864) | (4.650.420) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (56.100) | 3.181.321 | 1.307.845 | 807.314 | 581.524 | 862.561 | 967.099 | 233.252 | 25.532 | 658.892 | — | — | 0 | 213.302 | 1.488.497 | 1.488.499 | 93.600 | 422.958 | 141.809 | 126.949 | 5.456 | 189.782 | 207.513 | 204.330 | 161.534 | 898.884 | 2.257.792 | 0 | 15.625 | 384.132 | 807.285 | 67.206 | 72.419 | 439.409 | 196.852 | 168.425 | 60.546 | 215.622 | 103.761 | 3.624 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (73.018.681) | (232.746.067) | (122.647.034) | (73.550.814) | (29.984.830) | (158.980.896) | (115.546.708) | (77.764.389) | (53.553.842) | (83.431.705) | — | — | (30.600.129) | (91.928.255) | (51.138.576) | (36.656.540) | (32.906.268) | (50.059.294) | (34.393.760) | (25.785.355) | (10.073.589) | (30.031.753) | (28.395.792) | (12.580.990) | (8.792.827) | (72.569.049) | (57.223.532) | (21.465.497) | (7.594.528) | (27.817.460) | (20.474.538) | (13.309.930) | (6.785.711) | (29.820.635) | (15.281.992) | (12.761.717) | (8.174.512) | (23.732.946) | (11.924.247) | (8.355.701) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 378.445.999 | (1.215.838.501) | (827.406.408) | (562.662.721) | (167.807.468) | (6.885.761) | (138.652.145) | 170.922.833 | 109.815.956 | (89.184.479) | 141.570.421 | 41.184.243 | 106.816.309 | (335.367.987) | 11.288.953 | (54.018.301) | (18.052.511) | 274.957.703 | 65.759.796 | 108.050.701 | 140.963.548 | (57.569.048) | 20.099.872 | 68.780.624 | 4.538.115 | 59.049.255 | (1.642.160) | (9.268.930) | (14.820.248) | 22.297.563 | 42.370.804 | 8.262.446 | 49.588.406 | (66.101.341) | (35.599.309) | (4.892.089) | (5.419.622) | 45.108.530 | (30.789.490) | (25.702.075) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.017.131) | (38.152.853) | (26.702.933) | (17.274.946) | (4.551.800) | (16.709.150) | (13.458.076) | (5.303.151) | (648.102) | (2.527.206) | — | — | (2.578.528) | (14.472.530) | (13.800.479) | (11.062.693) | (7.376.681) | (11.130.490) | (7.646.375) | (4.532.605) | (2.424.454) | (13.256.279) | (3.502.378) | (2.174.275) | (1.291.739) | (6.404.584) | (5.165.816) | (2.367.645) | 331.351 | 0 | 42.955.002 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (4.155.736) | — | — | — | (5.000.000) | (5.000.000) | — | — | (5.000.000) | (5.000.000) | — | — | (26.484.313) | (26.484.313) | (26.484.314) | 0 | (7.920.000) | — | — | 0 | (1.000.000) | — | — | — | 0 | — | — | — | (2.057.907) | (2.057.907) | (2.057.907) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (218.638.582) | (155.264.294) | (260.614.103) | (135.360.413) | (162.660.826) | 230.986.021 | 6.428.313 | (86.543.271) | 24.489.803 | 50.069.383 | (5.607.973) | (6.269.747) | (18.176.247) | (275.827.463) | (183.693.290) | (242.683.257) | (217.532.414) | 252.100.498 | (141.622.828) | (171.738.807) | (182.647.861) | (208.069.423) | (199.333.147) | (211.747.420) | (185.096.102) | 120.454.773 | (64.871.144) | 54.643.946 | (31.018.386) | (60.470.755) | (77.123.403) | (33.722.166) | (37.508.693) | 70.710.818 | (3.083.786) | 46.207.751 | (36.289.601) | (39.497.626) | (54.870.667) | (47.774.367) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.805.344 | 5.690.414 | 4.328.875 | 7.794.184 | 5.592.594 | 10.628.271 | 3.980.901 | 1.472.526 | 5.256.874 | 3.084.098 | — | — | 0 | 3.409.183 | 109.887.950 | 185.579.803 | 92.725.165 | 83.209.670 | 57.966.031 | 151.459.037 | 113.495.851 | 222.089.774 | 82.772.595 | 56.232.864 | 17.919.922 | (4.817.176) | 2.073.208 | 11.442.634 | 3.348.434 | 22.993.578 | 27.433.513 | 8.937.764 | 1.503.740 | 9.557.965 | 3.961.553 | 1.094.761 | 866.314 | 10.253.835 | (1.101.966) | (48.702) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (216.833.238) | (149.573.880) | (256.285.228) | (127.566.229) | (157.068.231) | 241.614.292 | 10.409.214 | (85.070.744) | 29.746.677 | 53.153.481 | (5.607.973) | (6.269.747) | (18.176.247) | (272.418.280) | (183.693.290) | (242.683.257) | (217.532.414) | 335.310.168 | (83.656.797) | (20.279.770) | (69.152.010) | 14.020.351 | (116.560.552) | (155.514.556) | (167.176.180) | 115.637.597 | (62.797.936) | 66.086.580 | (27.669.952) | (37.477.177) | (49.689.890) | (24.784.402) | (36.004.953) | 80.268.783 | 877.767 | 47.302.512 | (35.423.287) | (29.243.791) | (55.972.633) | (47.823.069) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 373.382.372 | 522.956.252 | 522.956.252 | 522.956.252 | 399.606.285 | 157.917.337 | 155.071.992 | 153.057.189 | 149.916.491 | 90.012.773 | 129.959.336 | 75.735.134 | 77.129.320 | 351.289.850 | 578.830.539 | 578.830.539 | 578.830.539 | 243.520.371 | 243.520.371 | 243.520.371 | 243.520.371 | 229.500.020 | 229.500.020 | 229.500.020 | 229.500.020 | 113.862.423 | 113.862.423 | 113.862.423 | 113.862.423 | 151.339.600 | 151.339.600 | 151.339.600 | 151.771.957 | 71.070.817 | 71.070.817 | 71.070.817 | 71.070.817 | 100.314.608 | 100.314.608 | 100.314.608 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 156.549.134 | 373.382.372 | 266.671.024 | 395.390.023 | 242.538.054 | 399.531.629 | 165.481.206 | 67.986.445 | 179.663.168 | 143.166.254 | 124.351.363 | 69.465.387 | 58.953.073 | 78.871.571 | 395.137.249 | 336.147.282 | 361.298.125 | 578.830.539 | 159.863.574 | 223.240.601 | 174.368.361 | 243.520.371 | 112.939.468 | 73.985.464 | 62.323.840 | 229.500.020 | 51.064.487 | 179.949.003 | 86.192.471 | 113.862.423 | 101.649.710 | 126.555.198 | 115.767.004 | 151.339.600 | 71.948.584 | 118.373.329 | 35.647.530 | 71.070.817 | 44.341.975 | 52.491.539 |