Nakit Akış
KONTRKonsolide27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 3.846.423.006 | 1.498.268.158 | 1.422.475.286 | (271.457.396) | (575.574.333) | 2.329.359.775 | 617.300.419 | 319.523.535 | (570.993.613) | 1.515.635.342 | (17.692.638) | (415.125.311) | (243.617.329) | 690.215.501 | (283.493.659) | (227.073.513) | (200.407.825) | (135.338.654) | (48.089.370) | (7.382.734) | (6.795.441) | (57.491.455) | (37.614.753) | (28.158.413) | (4.617.053) | (5.293.976) | (4.501.561) |
Dönem Karı (Zararı) | (8.261.366) | (730.196.564) | (499.901.705) | 28.515.062 | 271.291.530 | 273.914.218 | 721.650.076 | 599.058.083 | 344.067.566 | 430.537.775 | — | — | 211.603.682 | 483.792.448 | 195.245.250 | 119.530.591 | 43.231.708 | 130.554.106 | 70.632.943 | 42.351.338 | 17.774.125 | 23.987.205 | 13.390.609 | 8.594.404 | 3.947.958 | 27.565.179 | 6.478.446 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.135.436.643 | 3.405.982.923 | 1.883.093.766 | 920.303.830 | 521.076.453 | 3.870.839.155 | 1.820.987.865 | 892.850.835 | 113.782.375 | 1.289.486.733 | — | — | (162.013.746) | (47.877.983) | 93.058.774 | 12.740.830 | 19.267.764 | 11.314.886 | 15.752.720 | 10.933.262 | 6.004.290 | 5.213.382 | 7.459.117 | 3.396.136 | 660.385 | (2.948.151) | 4.456.432 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 193.713.889 | 773.662.396 | 517.674.715 | 374.703.134 | 186.184.421 | 738.285.165 | 467.605.706 | 295.740.113 | 143.585.844 | 417.464.176 | — | — | 14.764.137 | 15.085.070 | 10.601.782 | 6.307.603 | 2.317.330 | 6.901.710 | 4.561.579 | 2.443.100 | 927.187 | 1.755.524 | 1.295.861 | 859.703 | 427.836 | 1.659.501 | 1.237.970 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.732.271.300 | (1.079.276.558) | 152.841.300 | (1.146.763.684) | (1.364.880.880) | (1.671.631.186) | (1.840.383.936) | (1.124.830.016) | (905.076.081) | (1.315.161) | — | — | (396.916.058) | (32.728.104) | (536.742.876) | (339.990.415) | (251.693.497) | (262.522.246) | (126.192.340) | (56.443.367) | (28.931.798) | (84.837.552) | (57.169.742) | (39.864.412) | (9.193.967) | (29.747.606) | (15.330.187) |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.859.446.577 | 1.596.509.801 | 1.536.033.361 | (197.944.792) | (572.512.897) | 2.473.122.188 | 702.254.004 | 367.078.902 | (447.226.140) | 1.718.709.347 | — | — | (347.326.122) | 403.186.361 | (248.438.852) | (207.718.994) | (189.194.025) | (120.653.254) | (39.806.677) | (3.158.767) | (5.153.383) | (55.636.965) | (36.320.016) | (27.873.872) | (4.585.624) | (5.130.578) | (4.395.309) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (163.113.838) | (4.457.754.021) | (3.586.988.321) | (2.638.720.450) | (1.390.770.881) | (3.577.153.430) | (1.679.871.347) | (945.452.476) | (126.675.973) | (3.722.832.997) | (2.753.465.819) | (981.356.198) | (426.881.132) | (56.019.975) | (253.917.875) | (117.946.713) | (8.538.383) | (56.245.366) | (46.307.535) | (15.761.392) | (11.853.281) | (1.331.608) | (907.978) | (601.760) | (582.218) | (9.491.537) | (9.321.511) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 30.852.124 | 740.629.487 | 605.880.603 | 423.919.839 | 14.824.250 | 45.832.182 | 15.767.492 | 14.130.400 | 23.051.207 | 6.038.082 | — | — | 8.319.700 | 7.340.275 | 6.732.582 | 4.730.015 | 1.067.364 | 986.832 | 986.830 | 782.178 | — | 640.000 | 640.000 | 640.000 | 640.000 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (193.965.962) | (5.539.904.784) | (4.174.804.375) | (3.043.463.885) | (1.405.595.131) | (2.220.216.542) | (1.458.228.692) | (959.582.876) | (149.727.180) | (3.411.425.668) | — | — | (727.594.656) | (454.443.368) | (232.952.139) | (102.655.690) | (9.605.747) | (52.232.198) | (46.044.365) | (16.543.570) | (11.853.281) | (1.971.608) | (1.547.978) | (1.241.760) | (1.222.218) | (600.265) | (430.239) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.579.047.411) | 958.036.115 | 167.916.809 | 734.263.341 | 7.806.506 | 3.021.366.679 | 935.220.241 | 1.252.047.711 | 857.751.726 | 1.641.060.719 | 462.119.087 | 327.173.009 | 41.298.001 | 421.169.356 | 590.128.476 | 391.882.708 | 324.268.305 | 216.645.686 | 91.107.418 | 55.235.390 | 5.992.694 | 89.659.470 | 35.270.984 | 27.680.190 | 8.024.408 | 15.359.891 | 12.034.375 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (12.429.627) | (12.429.627) | — | — | (6.906.648) | (6.906.648) | — | — | — | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 56.580.497 | (2.001.449.748) | (2.409.999.722) | (2.456.695.540) | (2.143.256.289) | 1.773.573.024 | (361.363.084) | 414.675.348 | 52.259.592 | (1.258.414.888) | (2.309.039.371) | (1.069.308.500) | (629.200.460) | 1.055.364.882 | 52.716.942 | 46.862.482 | 115.322.097 | 25.061.666 | (3.289.487) | 32.091.264 | (12.656.028) | 30.836.407 | (3.251.747) | (1.079.983) | 2.825.137 | 574.378 | (1.788.697) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | 0 | — | — | — | 0 | — | — | (392.652.962) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | (518.466.919) | — | — | 0 | (480.937.652) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 56.580.497 | (2.001.449.748) | (2.409.999.722) | (2.456.695.540) | (2.143.256.289) | 1.773.573.024 | (361.363.084) | 414.675.348 | 52.259.592 | (1.258.414.888) | (2.701.692.333) | (1.069.308.500) | (629.200.460) | 1.055.364.882 | 52.716.942 | 46.862.482 | 115.322.097 | 25.061.666 | (3.289.487) | 32.091.264 | (12.656.028) | 30.836.407 | (3.251.747) | (1.079.983) | 2.825.137 | 574.378 | (1.788.697) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 522.489.964 | 2.994.726.252 | 2.869.742.515 | 2.669.419.109 | 2.518.162.652 | 995.295.701 | 936.572.680 | 859.875.721 | 793.207.535 | 1.947.779.183 | 1.771.433.110 | 1.415.845.443 | 1.330.114.718 | 126.732.345 | 77.148.996 | 77.148.996 | 77.148.996 | 52.087.330 | 52.087.330 | 52.087.330 | 52.087.330 | 21.250.923 | 21.250.923 | 21.250.923 | 21.250.923 | 20.676.545 | 20.676.545 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 579.070.461 | 474.809.585 | 459.742.793 | 212.723.569 | 374.906.363 | 2.287.931.073 | 575.209.596 | 1.274.551.069 | 845.467.127 | 689.364.296 | 351.239.055 | 346.536.942 | 700.914.257 | 1.182.097.227 | 129.865.938 | 124.011.478 | 192.471.093 | 77.148.996 | 48.797.843 | 84.178.594 | 39.431.302 | 52.087.330 | 17.999.176 | 20.170.940 | 24.076.060 | 21.250.923 | 18.887.848 |