Nakit Akış
KONKASolo23 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 | (501.245.784) | 395.524.204 | (145.020.599) | (182.873.046) | 91.964.086 | 42.766.289 | 97.744.009 | 56.740.612 | 195.460.024 | 53.409.774 | 193.597.561 | 256.000.553 | 31.825.122 | 35.337.692 | 90.810.268 | 198.655.642 | 7.708.820 | 222.218.678 | 31.200.694 | (18.196.116) | 12.273.446 | 106.708.230 | (63.477.751) |
Dönem Karı (Zararı) | (110.685.268) | (226.354.674) | (27.936.285) | 770.514 | (18.593.327) | (4.292.077) | 94.444.631 | 128.158.603 | 108.273.854 | 16.294.587 | — | — | (116.636.573) | 1.171.989.288 | 762.746.921 | 454.101.413 | 176.767.058 | 467.933.877 | 91.003.674 | 52.105.902 | 26.025.370 | 199.630.307 | 104.359.295 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 8.398.955 | 315.613.701 | 77.979.744 | 73.959.747 | 32.615.683 | 29.848.946 | 4.754.541 | (7.007.513) | (14.527.754) | 86.638.456 | — | — | 77.742.585 | (444.828.799) | (81.871.817) | (4.395.591) | (1.584.608) | (211.677.366) | 9.399.713 | 5.985.985 | 1.852.784 | (104.675.560) | (37.397.332) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 34.884.673 | 106.475.106 | 76.307.533 | 47.163.836 | 22.180.490 | 72.284.232 | 49.244.119 | 29.615.040 | 14.975.872 | 36.507.292 | — | — | 1.895.735 | 11.382.870 | 8.374.940 | 5.470.882 | 2.634.924 | 8.736.627 | 6.502.048 | 4.313.016 | 2.117.847 | 8.737.868 | 6.419.732 |
İşletme Sermayesinde Gerçekleşen Değişimler | (299.645.138) | 336.714.491 | (184.108.470) | (271.746.207) | 44.067.888 | 84.918.207 | 64.460.399 | (855.476) | 125.269.303 | 49.410.808 | — | — | 103.162.046 | (425.931.932) | (466.789.738) | (182.458.627) | (135.280.696) | (11.216.589) | (53.295.362) | (67.864.259) | (12.859.495) | 25.260.490 | (119.710.490) |
Faaliyetlerden Elde Edilen Nakit Akışları | (401.931.451) | 425.973.518 | (134.065.011) | (197.015.946) | 58.090.244 | 110.475.077 | 163.659.570 | 120.295.615 | 219.015.402 | 152.343.852 | — | — | 64.268.058 | 301.228.557 | 214.085.366 | 267.247.195 | 39.901.754 | 245.039.922 | 47.108.025 | (9.772.372) | 15.018.659 | 120.215.237 | (52.748.527) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 436.449.300 | (262.559.740) | 131.614.771 | 150.111.170 | 31.892.818 | (255.738.802) | (197.961.320) | (45.535.611) | 65.415.033 | 159.528.650 | 131.435.275 | 150.617.206 | 135.386.191 | (187.050.883) | (21.104.689) | (7.209.486) | 9.308.927 | (4.263.412) | (3.223.248) | (3.033.133) | (1.675.880) | (2.823.539) | 64.021.671 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | (62.110.322) | (45.349.266) | — | — | (188.768.932) | (107.466.361) | — | (15.061.889) | (27.293.285) | — | — | 237.730.348 | — | — | (5.477.219) | — | 0 | — | (4.630.430) | — | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.730.680) | — | — | (5.085.860) | (3.525.182) | — | — | (94.943.979) | — | — | — | — | (9.610.881) | (11.221.588) | (9.238.429) | (811.092) | (2.352.073) | (5.044.271) | (4.840.123) | (19.578) | (3.292.755) | (14.169.352) | (6.565.050) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (7.144.828) | 3.671.664 | 1.903.455 | 5.354.652 | 3.498.953 | (7.999.266) | (3.894.074) | 507.519 | 978.317 | (164.176.103) | (146.901.329) | (18.091.846) | (8.136.591) | (142.137.320) | (54.833.507) | (42.193.150) | (3.282.999) | (45.635.365) | (39.981.808) | (34.614.043) | (9.525.947) | (63.321.350) | 20.767.224 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (133.297.145) | — | — | — | (32.871.867) | (34.871.867) | (34.871.867) | — | (16.812.009) | (16.812.009) | (16.812.009) | — | (6.216.156) | (6.216.156) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (71.941.312) | 136.636.128 | (11.502.373) | (27.407.224) | 127.355.857 | (220.971.779) | (104.111.386) | 11.712.520 | 261.853.373 | 48.762.321 | 178.131.507 | 388.525.913 | 159.074.722 | (293.850.511) | 14.872.072 | 149.253.006 | 13.734.748 | 172.319.901 | (12.004.362) | (55.843.292) | 1.071.619 | 40.563.341 | 21.311.144 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 24.972.921 | 26.443.765 | 21.767.673 | — | 22.222.187 | 72.354.961 | 72.057.091 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (71.941.312) | 136.636.128 | (11.502.373) | (27.407.224) | 127.355.857 | (220.971.779) | (104.111.386) | 11.712.520 | 261.853.373 | 48.762.321 | 178.131.507 | 388.525.913 | 159.074.722 | (293.850.511) | 14.872.072 | 149.253.006 | 13.734.748 | 172.319.901 | (12.004.362) | (55.843.292) | 1.071.619 | 40.563.341 | 21.311.144 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 248.679.673 | 85.599.780 | 85.599.779 | 99.872.628 | 71.991.301 | 234.216.598 | 216.426.572 | 264.859.421 | 244.324.247 | 163.576.069 | 148.766.619 | 118.904.036 | 111.704.288 | 393.124.148 | 239.316.437 | 239.316.437 | 239.316.437 | 66.996.536 | 66.996.536 | 66.996.536 | 66.996.536 | 26.433.195 | 26.433.195 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 201.711.282 | 248.679.673 | 95.865.079 | 72.465.404 | 221.569.346 | 85.599.780 | 184.372.277 | 276.571.941 | 506.177.621 | 212.338.390 | 326.898.126 | 507.429.948 | 270.779.009 | 99.273.636 | 254.188.509 | 388.569.443 | 253.051.185 | 239.316.437 | 54.992.174 | 11.153.244 | 68.068.155 | 66.996.536 | 47.744.339 |