Nakit Akış
KNFRTKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 28.343.456 | 249.300.317 | 387.858.805 | 83.180.526 | 50.495.555 | 116.607.398 | (372.521.523) | (406.529.554) | 15.523.791 | 438.996.061 | 359.058.681 | 99.455.072 | 65.160.173 | (235.035.182) | (45.216.215) | (117.820.671) | 11.014.616 | 22.675.408 | 15.273.995 | 5.707.990 | 4.978.524 | (30.630.046) |
Dönem Karı (Zararı) | (72.765.098) | (293.614.748) | (351.419.429) | (283.602.456) | (156.970.311) | (262.674.755) | (79.088.438) | (96.437.331) | (46.007.490) | 155.167.967 | 8.536.833 | — | 5.810.985 | 161.421.136 | 125.066.488 | 108.497.264 | 46.900.377 | 59.650.067 | 19.686.713 | 14.326.246 | 6.494.561 | 28.942.185 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 16.532.335 | 183.539.142 | 133.577.553 | 126.443.350 | 63.267.346 | 132.387.961 | 161.448.221 | 42.557.629 | (8.888.869) | (123.142.276) | 134.657.155 | — | 79.040.818 | 69.686.821 | 43.536.183 | 17.330.247 | 9.116.784 | 13.634.147 | 6.304.548 | 3.506.216 | 1.710.561 | 9.732.890 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 47.607.236 | 143.813.589 | 112.879.523 | 59.470.837 | 27.634.740 | 100.467.426 | 83.248.587 | 55.080.007 | 13.555.718 | 88.869.476 | 63.504.030 | — | 25.753.991 | 18.749.890 | 11.903.181 | 6.317.151 | 2.734.619 | 9.297.950 | 6.411.577 | 4.219.859 | 2.094.401 | 7.580.049 |
İşletme Sermayesinde Gerçekleşen Değişimler | 102.817.063 | 378.837.532 | 617.064.954 | 251.642.767 | 149.497.745 | 276.091.124 | (418.767.585) | (322.941.726) | 76.250.593 | 471.745.637 | 236.368.382 | — | 36.683.924 | (464.108.849) | (192.256.021) | (223.973.656) | (36.043.035) | (41.951.546) | (10.179.265) | (12.183.466) | (2.013.995) | (64.773.163) |
Faaliyetlerden Elde Edilen Nakit Akışları | 46.584.300 | 268.761.926 | 399.223.078 | 94.483.661 | 55.794.780 | 145.804.330 | (336.407.803) | (376.821.428) | 21.354.234 | 503.771.328 | 379.562.370 | — | 121.535.727 | (233.000.892) | (23.653.350) | (98.146.145) | 19.974.126 | 31.332.668 | 15.811.996 | 5.648.996 | 6.191.127 | (26.098.088) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 18.848.377 | (182.679.899) | (336.082.768) | (72.250.145) | (55.175.841) | 168.593.183 | 598.628.075 | 455.334.065 | 8.528.174 | (90.358.651) | (61.677.726) | (24.511.934) | (19.323.830) | (121.136.356) | (87.021.847) | (27.683.390) | (3.283.124) | (29.993.154) | (12.612.892) | (1.302.537) | (1.583.685) | (14.694.135) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 29.725.243 | 1.963.434 | 487.448 | 1.674.054 | 0 | 625.798.266 | 620.351.941 | 466.463.935 | 13.771.160 | 18.374.032 | (69.520.270) | — | (9.075.821) | 1.915.468 | 1.885.446 | 468.497 | 0 | 3.940.731 | 5.262.361 | 5.090.816 | 1.100.160 | 501.984 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.876.866) | (184.643.333) | (101.755.116) | (73.924.199) | (55.175.841) | (457.205.083) | (21.723.866) | (11.129.870) | (5.242.986) | (108.732.683) | 7.842.544 | — | (23.483.939) | (107.912.839) | (88.907.293) | (28.151.887) | (3.283.124) | (31.535.746) | (17.875.253) | (6.393.353) | (2.683.845) | (15.196.119) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (26.155.985) | (58.344.739) | (30.267.507) | (20.114.054) | (9.004.157) | (225.101.514) | (152.976.388) | (29.493.989) | (25.014.904) | (318.202.025) | (256.384.680) | (74.162.514) | (40.846.674) | 356.118.047 | 150.026.503 | 149.883.567 | 2.318.404 | 8.405.588 | (2.166.018) | (2.954.238) | (2.860.046) | 46.207.258 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.035.848 | 8.275.679 | 21.508.530 | (9.183.673) | (13.684.443) | 60.099.067 | 73.130.164 | 19.310.522 | (962.939) | 30.435.386 | 40.996.275 | (136.802) | 2.885.828 | (53.491) | 17.788.441 | 4.379.506 | 10.049.896 | 1.087.842 | 495.085 | 1.451.215 | 534.793 | 883.077 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | (2.287.021) | — | — | — | (6.996.792) | — | — | — | 0 | — | (2.275.166) | — | 0 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.846.589) | (3.789.888) | (32.538.652) | — | (1.434.015) | (89.564.183) | (79.134.359) | — | (4.942.967) | (3.150.021) | (13.688.929) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.035.848 | 8.275.679 | 21.508.530 | (11.470.694) | (13.684.443) | 60.099.067 | 73.130.164 | 12.313.730 | (962.939) | 30.435.386 | 40.996.275 | (136.802) | 2.885.828 | (2.328.658) | 17.788.441 | 4.379.506 | 10.049.896 | 1.087.842 | 495.085 | 1.451.215 | 534.793 | 883.077 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 31.192.849 | 23.860.469 | 22.864.661 | 21.268.585 | 20.063.431 | 47.694.197 | 48.883.321 | 41.204.923 | 38.010.208 | 5.748.714 | 5.228.251 | 4.178.761 | 3.925.733 | 5.817.529 | 3.541.452 | 3.541.452 | 3.541.452 | 2.453.610 | 2.453.610 | 2.453.610 | 2.453.610 | 1.570.533 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 49.382.108 | 28.346.260 | 11.834.539 | 9.797.891 | 4.944.973 | 18.229.081 | 42.879.126 | 53.518.653 | 32.104.302 | 33.034.079 | 32.535.597 | 4.041.959 | 6.811.562 | 3.488.871 | 21.329.893 | 7.920.958 | 13.591.348 | 3.541.452 | 2.948.695 | 3.904.825 | 2.988.403 | 2.453.610 |