Nakit Akış
KONYAKonsolide40 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 | (93.129.600) | 696.222.786 | 318.808.467 | 103.578.671 | 46.817.314 | 63.270.428 | (380.077.524) | (422.049.455) | (275.808.062) | 759.170.087 | 377.501.329 | 300.268.542 | 168.821.841 | 126.373.080 | (190.910.761) | (128.453.590) | (7.245.804) | (33.840.686) | (3.154.847) | (2.936.144) | (4.057.839) | 20.474.123 | 12.542.183 | 18.335.064 | 14.833.936 | 39.235.234 | 6.066.890 | (13.499.820) | (4.686.390) | 20.789.798 | 21.737.859 | (9.470.949) | 4.613.043 | 45.376.248 | 3.235.993 | (20.882.609) | (7.137.783) | 37.230.135 | 12.663.651 | (10.284.361) |
Dönem Karı (Zararı) | (148.778.729) | 269.441.683 | 79.366.774 | (106.166.592) | (64.979.730) | (342.595.324) | (283.476.984) | (227.414.199) | (185.284.887) | 683.512.489 | — | — | (48.543.507) | 156.578.752 | 118.674.727 | 30.930.152 | (14.441.724) | 21.307.151 | 9.836.027 | (3.532.765) | (2.263.596) | 18.270.525 | 16.290.523 | (6.847.540) | (7.291.529) | 618.479 | (1.744.666) | (6.098.207) | (4.320.822) | 35.011.806 | 35.737.548 | 16.654.762 | 5.437.546 | 41.937.098 | 21.740.613 | 3.100.245 | (3.873.719) | 41.382.930 | 28.101.965 | 15.509.262 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 206.258.312 | 638.870.955 | 416.018.890 | 231.030.065 | 124.222.360 | 660.858.027 | 446.676.827 | 285.614.379 | 195.041.058 | 151.685.232 | — | — | 31.907.061 | 210.004.733 | 145.147.505 | 75.079.679 | 20.531.934 | 50.692.317 | 30.030.672 | 16.817.442 | 8.947.471 | 18.780.964 | 9.716.551 | 10.980.482 | 4.551.301 | 23.493.213 | 15.450.875 | 11.638.839 | 11.415.915 | 35.410.234 | 27.096.754 | 18.803.349 | 9.377.667 | 33.656.925 | 24.738.540 | 14.433.277 | 7.398.666 | 24.680.856 | 18.718.590 | 9.370.985 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 72.151.512 | 268.380.871 | 211.214.315 | 131.846.048 | 62.996.599 | 303.304.376 | 257.137.008 | 180.562.375 | 115.606.221 | 149.708.872 | — | — | 11.014.316 | 32.157.904 | 22.414.892 | 14.173.875 | 6.676.134 | 24.296.759 | 17.664.563 | 11.562.788 | 5.772.613 | 21.844.350 | 15.874.144 | 10.140.881 | 5.064.257 | 19.850.532 | 14.811.418 | 9.855.532 | 12.282.286 | 18.382.276 | 13.918.241 | 9.350.424 | 4.685.865 | 17.513.965 | 13.045.950 | 8.705.947 | 4.345.036 | 16.414.538 | 13.435.624 | 8.941.799 |
İşletme Sermayesinde Gerçekleşen Değişimler | (88.923.039) | (20.700.362) | (110.262.787) | 41.124.851 | 17.370.597 | (175.841.354) | (468.902.117) | (429.008.592) | (183.248.862) | 27.288.965 | — | — | 84.048.202 | (281.038.411) | (427.493.057) | (221.030.022) | (7.631.707) | (91.205.361) | (34.501.319) | (9.342.631) | (8.040.571) | (7.816.353) | (11.054.669) | 16.298.299 | 18.591.192 | 19.461.700 | (6.514.708) | (12.103.127) | (9.826.940) | (31.349.373) | (32.026.378) | (34.554.172) | (5.517.529) | (18.763.957) | (37.070.460) | (34.747.856) | (7.524.311) | (16.048.307) | (24.989.357) | (29.678.026) |
Faaliyetlerden Elde Edilen Nakit Akışları | (31.443.456) | 887.612.276 | 385.122.877 | 165.988.324 | 76.613.227 | 142.421.350 | (305.702.274) | (370.808.411) | (173.492.691) | 862.486.686 | — | — | 67.411.756 | 85.545.074 | (163.670.825) | (115.020.191) | (1.541.497) | (19.205.893) | 5.365.380 | 3.942.046 | (1.356.696) | 29.235.136 | 14.952.405 | 20.431.241 | 15.850.964 | 43.573.392 | 7.191.501 | (6.562.495) | (2.731.847) | 39.072.667 | 30.807.924 | 903.939 | 9.297.684 | 56.830.066 | 9.408.693 | (17.214.334) | (3.999.364) | 50.015.479 | 21.831.198 | (4.797.779) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 7.801.637 | (522.192.416) | (465.228.847) | 10.992.803 | 2.255.969 | (174.471.934) | (97.653.282) | (90.062.023) | (48.294.005) | (161.355.653) | (17.818.378) | (13.315.396) | (12.146.432) | (221.982.139) | (107.176.967) | (99.499.720) | (46.308.162) | (45.497.707) | (33.682.861) | (16.269.852) | (666.630) | (886.627) | 8.517.844 | (2.889.471) | (879.593) | (29.583.815) | (10.769.308) | (9.921.112) | (21.805.793) | (15.667.478) | (5.190.481) | (3.084.005) | (1.329.328) | (18.061.138) | (11.228.483) | (10.466.969) | (6.318.811) | (19.977.440) | (3.288.403) | (1.267.483) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.823.907 | 35.036.601 | 2.508.427 | 2.333.333 | 0 | 0 | 9.359.076 | 9.008.293 | 8.309.851 | 0 | — | — | 5.110.170 | 423.729 | 423.729 | 0 | 0 | 1.429.054 | 1.026.511 | 978.814 | 0 | 17.072.911 | 16.972.158 | 974.576 | 974.576 | 0 | 0 | 0 | 0 | 300.001 | — | — | — | 3.062.017 | 2.957.431 | 2.915.972 | 3.390 | 538.517 | 275.805 | 90.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.730.428) | (594.412.486) | (496.656.102) | (9.341.243) | (6.039.941) | (233.238.996) | (150.366.955) | (127.010.840) | (68.658.741) | (189.521.987) | — | — | (21.262.056) | (178.574.759) | (111.157.676) | (101.270.158) | (47.098.663) | (49.584.636) | (36.847.736) | (19.047.483) | (1.745.087) | (21.676.948) | (10.967.420) | (5.526.142) | (2.775.485) | (18.048.826) | (12.204.835) | (10.808.310) | (22.436.062) | (19.328.991) | (8.128.063) | (5.535.976) | (2.797.197) | (23.869.255) | (16.049.803) | (14.755.242) | (7.100.514) | (25.441.999) | (7.813.649) | (5.194.254) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 94.206.938 | (243.971.119) | 54.583.742 | (198.557.044) | (145.098.658) | 28.423.551 | 353.835.235 | 476.069.464 | 503.631.327 | (596.444.797) | (335.789.853) | (202.453.992) | (94.315.163) | 240.397.219 | 324.267.602 | 267.372.846 | 63.858.429 | 127.731.185 | 3.152.426 | (6.027.224) | (2.940.632) | (8.109.273) | (5.153.819) | (2.767.692) | (1.352.832) | (5.284.771) | (3.993.880) | 1.830.045 | 10.690.377 | (31.858.095) | (31.774.034) | (31.749.699) | (20.630) | (32.538.697) | 4.772.970 | 22.033.118 | (65.640) | (74.076.033) | (73.790.563) | (74.007.326) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (207.499) | (8.962.869) | (10.040.150) | (6.230.721) | (2.978.328) | (57.345.725) | (38.829.891) | (38.872.489) | (16.746.720) | (50.578.272) | — | — | (3.849.226) | (22.499.333) | (18.661.755) | (15.015.794) | (7.198.501) | (16.721.984) | (12.858.731) | (5.937.420) | (2.902.304) | (7.959.486) | (5.059.121) | (2.767.692) | (1.320.615) | (4.985.206) | (3.729.414) | (2.407.227) | (2.645.712) | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | (50.201) | (50.201) | (50.201) | — | (5.660) | (5.660) | (5.660) | 0 | (14.029) | 0 | 0 | — | (60.000) | (60.000) | (60.000) | — | (31.695.653) | (31.695.653) | (31.695.653) | — | (28.814.323) | (28.814.323) | (28.814.323) | — | (73.955.195) | (73.955.195) | (73.955.195) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.689.933) | (100.870.406) | (117.959.170) | (101.209.506) | (106.673.000) | (182.463.069) | (206.029.800) | (92.695.541) | 145.026.425 | (135.057.352) | 23.893.098 | (7.698.016) | 62.360.246 | 144.788.160 | 26.179.874 | 39.419.536 | 10.304.463 | 48.392.792 | (33.685.282) | (25.233.220) | (7.665.101) | 11.478.223 | 15.906.208 | 12.677.901 | 12.601.511 | 4.366.648 | (8.696.298) | (21.590.887) | (15.801.806) | (26.735.775) | (15.226.656) | (44.304.653) | 3.263.085 | (5.223.587) | (3.219.520) | (9.316.460) | (13.522.234) | (56.823.338) | (64.415.315) | (85.559.170) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 29.068 | — | — | — | 0 | — | — | — | — | — | — | (89.826.347) | (130.020.708) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.689.933) | (100.841.338) | (117.959.170) | (101.209.506) | (106.673.000) | (182.463.069) | (206.029.800) | (92.695.541) | 145.026.425 | (135.057.352) | 23.893.098 | (7.698.016) | (27.466.101) | 14.767.452 | 26.179.874 | 39.419.536 | 10.304.463 | 48.392.792 | (33.685.282) | (25.233.220) | (7.665.101) | 11.478.223 | 15.906.208 | 12.677.901 | 12.601.511 | 4.366.648 | (8.696.298) | (21.590.887) | (15.801.806) | (26.735.775) | (15.226.656) | (44.304.653) | 3.263.085 | (5.223.587) | (3.219.520) | (9.316.460) | (13.522.234) | (56.823.338) | (64.415.315) | (85.559.170) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 102.526.654 | 194.013.506 | 185.917.505 | 172.939.001 | 163.136.322 | 330.686.810 | 311.175.339 | 285.695.258 | 263.544.284 | 364.099.085 | 220.969.762 | 220.969.561 | 220.969.272 | 206.202.420 | 125.502.601 | 125.502.601 | 125.502.601 | 77.109.809 | 77.109.809 | 77.109.809 | 77.109.809 | 65.631.586 | 65.631.586 | 65.631.586 | 65.631.586 | 61.264.938 | 61.264.938 | 61.264.938 | 61.264.938 | 88.000.713 | 88.000.713 | 88.000.713 | 88.000.713 | 93.224.300 | 93.332.354 | 93.332.354 | 93.332.354 | 150.047.638 | 150.047.638 | 150.047.638 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 98.836.721 | 93.172.168 | 67.958.335 | 71.729.495 | 56.463.322 | 148.223.741 | 105.145.539 | 192.999.718 | 408.570.710 | 229.041.732 | 244.862.860 | 213.271.545 | 193.503.172 | 220.969.872 | 151.682.475 | 164.922.137 | 135.807.064 | 125.502.601 | 43.424.527 | 51.876.589 | 69.444.708 | 77.109.809 | 81.537.794 | 78.309.487 | 78.233.097 | 65.631.586 | 52.568.640 | 39.674.051 | 45.463.132 | 61.264.938 | 72.774.057 | 43.696.060 | 91.263.798 | 88.000.713 | 90.112.834 | 84.015.894 | 79.810.120 | 93.224.300 | 85.632.323 | 64.488.468 |