Nakit Akış
KORDSKonsolide40 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 | 971.033.682 | 5.950.848.475 | 4.312.212.685 | 2.569.439.639 | 1.151.813.224 | 1.400.909.680 | 386.198.499 | 45.744.566 | 38.201.241 | 2.225.543.534 | 2.138.203.523 | 323.953.957 | 88.157.015 | 563.421.597 | 356.745.909 | 15.518.421 | (170.599.415) | 485.771.396 | 469.216.489 | 370.423.531 | 150.927.012 | 902.162.579 | 542.666.851 | 224.521.520 | 104.442.682 | 705.528.225 | 567.114.442 | 319.861.512 | 224.618.940 | 340.842.897 | 202.989.466 | 45.176.582 | 28.804.331 | 183.269.280 | 116.702.514 | 39.441.933 | 58.827.789 | 271.653.943 | 214.126.463 | 186.879.230 |
Dönem Karı (Zararı) | 133.437.319 | (1.491.845.945) | (861.749.877) | (438.353.029) | (210.307.291) | (653.740.436) | (39.446.419) | 89.181.107 | 71.201.643 | 273.216.805 | — | — | 90.389.685 | 1.509.147.612 | 1.278.873.342 | 891.924.460 | 484.226.491 | 855.717.662 | 558.299.423 | 392.582.640 | 144.454.384 | 150.393.991 | 94.108.647 | 75.028.430 | 61.796.129 | 378.487.928 | 300.642.133 | 218.968.696 | 110.754.218 | 338.544.645 | 290.119.963 | 155.366.400 | 71.270.146 | 212.223.019 | 159.733.557 | 111.773.598 | 74.316.027 | 178.112.871 | 127.974.829 | 100.836.822 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.048.963.963 | 5.035.828.539 | 3.265.039.179 | 2.073.698.906 | 741.894.078 | 1.813.351.791 | 1.546.359.438 | 752.075.123 | 438.821.868 | 1.472.059.703 | — | — | 447.863.996 | 743.661.285 | 540.321.155 | 420.989.606 | 218.696.649 | 1.928.092.562 | 691.617.642 | 512.745.443 | 332.879.141 | 822.770.035 | 702.503.456 | 368.452.096 | 169.826.496 | 646.220.024 | 449.458.488 | 359.712.927 | 160.762.336 | 512.753.223 | 696.897.678 | 251.401.515 | 72.808.104 | 169.568.514 | 141.940.105 | 85.894.899 | 60.260.670 | 159.678.251 | 119.527.563 | 79.829.204 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 479.338.052 | 1.757.593.867 | 1.291.075.219 | 827.263.658 | 301.420.293 | 1.074.111.577 | 767.506.069 | 483.837.460 | 232.762.776 | 660.304.924 | — | — | 192.623.594 | 610.886.573 | 434.474.397 | 274.451.403 | 129.423.982 | 350.012.038 | 244.251.697 | 154.418.012 | 71.213.749 | 284.684.540 | 205.754.122 | 135.119.321 | 65.095.322 | 206.195.077 | 150.591.161 | 92.345.132 | 43.362.371 | 139.595.585 | 99.128.566 | 61.549.984 | 29.383.575 | 103.141.306 | 77.024.149 | 50.492.747 | 25.123.946 | 79.309.214 | 60.062.013 | 39.361.078 |
İşletme Sermayesinde Gerçekleşen Değişimler | (164.062.072) | 2.823.294.897 | 2.072.040.257 | 1.062.884.328 | 670.559.785 | 545.190.891 | (830.889.299) | (586.090.422) | (391.390.969) | 711.680.707 | — | — | (415.505.141) | (1.019.759.799) | (1.224.206.880) | (1.134.347.552) | (850.076.008) | (2.237.300.249) | (785.385.768) | (507.972.387) | (300.389.929) | (42.136.072) | (222.607.212) | (211.908.972) | (122.030.583) | (253.539.877) | (148.559.423) | (229.889.001) | (45.010.143) | (472.851.158) | (736.957.680) | (341.809.625) | (76.240.551) | (135.399.088) | (141.319.588) | (128.947.781) | (67.281.333) | (81.440.945) | (25.429.187) | 6.971.749 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.018.339.210 | 6.367.277.491 | 4.475.329.559 | 2.698.230.205 | 1.202.146.572 | 1.704.802.246 | 676.023.719 | 255.165.807 | 118.632.541 | 2.456.957.215 | — | — | 122.748.540 | 1.233.049.098 | 594.987.617 | 178.566.514 | (147.152.868) | 546.509.975 | 464.531.297 | 397.355.696 | 176.943.596 | 931.027.954 | 574.004.891 | 231.571.554 | 109.592.042 | 771.168.075 | 601.541.198 | 348.792.622 | 226.506.411 | 378.446.710 | 250.059.961 | 64.958.290 | 67.837.699 | 246.392.445 | 160.354.074 | 68.720.716 | 67.295.364 | 256.350.177 | 222.073.205 | 187.637.775 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (50.923.781) | (2.289.792.705) | (2.392.025.536) | (2.081.094.764) | (85.371.646) | (951.830.404) | (719.363.509) | (505.441.311) | (232.793.527) | (700.746.088) | (450.711.268) | (193.124.096) | (69.125.812) | (845.206.690) | (807.163.638) | (135.699.774) | (58.522.552) | (274.305.390) | (163.790.233) | (66.362.724) | (24.955.575) | (208.072.628) | (112.576.753) | (55.614.058) | (30.289.376) | (1.161.832.355) | (1.141.258.112) | (70.744.542) | (54.247.179) | (702.634.847) | (632.244.483) | (105.231.547) | (44.839.676) | (180.450.819) | (103.268.862) | (61.192.582) | (36.108.560) | (133.577.418) | (95.762.228) | (72.020.742) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 37.746.428 | 415.522.396 | 50.955.959 | 40.893.965 | 1.775.088 | 193.159.872 | 106.880.891 | 16.639.781 | 18.319.353 | 167.220.768 | — | — | 41.053.774 | 7.230.740 | 25.664.478 | 8.834.315 | 8.376.693 | 25.358.874 | 8.758.593 | 716.304 | 0 | 19.089.077 | 16.702.850 | 15.540.582 | 8.903 | 19.672.609 | 4.843.577 | 5.065.865 | 72.896 | 13.689.371 | 0 | 7.251.515 | 599.532 | 12.842.578 | 9.397.983 | 7.289.674 | 4.381.339 | 4.293.923 | 1.976.977 | 1.609.410 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (160.595.075) | (1.383.415.134) | (1.095.472.322) | (754.760.434) | (162.302.679) | (1.232.182.760) | (851.144.218) | (535.073.034) | (254.022.383) | (896.964.211) | — | — | (168.092.211) | (888.532.754) | (339.403.107) | (150.536.430) | (70.416.999) | (253.408.715) | (124.621.932) | (70.595.751) | (26.962.088) | (241.095.602) | (140.330.373) | (77.176.540) | (31.225.019) | (187.400.422) | (150.857.007) | (78.067.920) | (54.320.075) | (231.707.576) | (148.244.484) | (113.999.224) | (46.173.639) | (195.710.724) | (114.097.376) | (69.580.060) | (40.872.928) | (141.811.975) | (99.050.829) | (74.614.968) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.381.563.839) | (2.357.858.436) | (2.163.291.321) | (1.728.386.523) | (894.722.268) | 1.165.799.782 | 483.975.054 | 373.984.867 | 166.833.558 | (1.181.980.458) | (1.396.759.922) | (24.039.459) | 68.411.791 | 569.819.319 | 650.852.084 | 810.559.467 | 200.139.980 | (559.823.418) | (424.748.851) | (426.219.975) | (205.275.987) | (1.008.843.496) | (596.905.456) | (201.135.008) | (408.228.303) | 1.055.139.044 | 719.716.116 | 143.607.173 | 49.655.722 | 477.031.730 | 503.704.313 | 78.052.264 | 70.230.591 | (17.800.100) | 66.151.327 | 50.285.637 | (25.789.390) | (114.536.742) | (89.300.143) | (87.953.245) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (38.671.588) | (50.101.379) | (32.035.338) | (13.337.192) | (19.642.034) | (35.144.698) | (18.380.349) | (20.130.990) | — | (31.245.456) | — | — | (2.741.923) | (16.971.579) | (11.899.569) | (17.057.277) | (6.265.541) | (19.325.754) | (14.778.034) | (9.924.633) | (5.608.688) | (17.313.543) | (13.257.598) | (8.053.880) | (3.710.027) | (4.056.349) | (3.042.262) | 0 | (3.027.945) | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (39.479.488) | — | — | (57.000.000) | (160.000.000) | (160.000.000) | (160.000.000) | — | 0 | — | (47.560.559) | — | (48.632.269) | (48.632.269) | (48.632.269) | (48.632.269) | (68.085.177) | (68.085.177) | (68.085.177) | (68.085.177) | (66.884.932) | (66.884.933) | (66.884.932) | (66.884.932) | (57.662.309) | (57.913.557) | (57.662.309) | (57.662.309) | (60.615.563) | (60.614.957) | (60.615.260) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.461.453.938) | 1.303.197.334 | (243.104.172) | (1.240.041.648) | 171.719.310 | 1.614.879.058 | 150.810.044 | (85.711.878) | (27.758.728) | 342.816.988 | 290.732.332 | 106.790.402 | 87.442.994 | 288.034.227 | 200.434.355 | 690.378.114 | (28.981.987) | (348.357.412) | (119.322.595) | (122.159.168) | (79.304.550) | (314.753.545) | (166.815.358) | (32.227.546) | (334.074.997) | 598.834.914 | 145.572.446 | 392.724.143 | 220.027.483 | 115.239.780 | 74.449.296 | 17.997.299 | 54.195.246 | (14.981.639) | 79.584.979 | 28.534.988 | (3.070.161) | 23.539.783 | 29.064.092 | 26.905.243 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 195.309.541 | 988.155.404 | 750.365.773 | 475.756.758 | 225.574.825 | 304.392.248 | 199.270.151 | 122.502.930 | 103.811.861 | 289.713.717 | 221.096.457 | 184.126.782 | 10.645.213 | 78.787.553 | 87.230.880 | 103.500.378 | 71.295.876 | 93.269.921 | 24.641.975 | 26.306.278 | 21.722.352 | 35.009.754 | 44.037.264 | 22.636.755 | 13.953.031 | — | — | 0 | (746.579) | 0 | 8.745.129 | 35.850.101 | (4.171.137) | (8.034.924) | (93.787.488) | (17.677.676) | 7.390.927 | (2.744.829) | (10.664.233) | (4.289.698) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.266.144.397) | 2.291.352.738 | 507.261.601 | (764.284.890) | 397.294.135 | 1.919.271.305 | 350.080.196 | 36.791.052 | 76.053.133 | 632.530.705 | 511.828.789 | 290.917.184 | 98.088.207 | 366.821.779 | 287.665.235 | 793.878.492 | 42.313.889 | (255.087.491) | (94.680.620) | (95.852.890) | (57.582.198) | (279.743.791) | (122.778.094) | (9.590.791) | (320.121.966) | 598.834.914 | 145.572.446 | 392.724.143 | 219.280.904 | 115.239.780 | 83.194.425 | 17.997.299 | 50.024.109 | (23.016.563) | (14.202.509) | 10.857.312 | 4.320.766 | 20.794.954 | 18.399.859 | 22.615.545 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.515.999.943 | 4.224.647.205 | 4.257.331.933 | 4.257.331.933 | 3.253.152.808 | 1.308.303.037 | 1.284.730.115 | 1.268.038.012 | 1.239.986.113 | 553.563.545 | 535.012.403 | 465.758.445 | 474.332.459 | 118.226.524 | 194.805.294 | 194.805.294 | 194.805.294 | 449.892.785 | 449.892.785 | 449.892.785 | 449.892.785 | 729.636.576 | 729.636.576 | 729.636.576 | 729.636.576 | 130.801.662 | 130.801.662 | 130.801.662 | 130.801.662 | 15.561.882 | 15.561.882 | 15.561.882 | 15.561.882 | 38.578.445 | 38.578.445 | 38.578.445 | 38.578.445 | 17.783.491 | 17.783.491 | 17.783.491 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.249.855.546 | 6.515.999.943 | 4.764.593.534 | 3.493.047.043 | 3.650.446.943 | 3.227.574.342 | 1.634.810.311 | 1.304.829.064 | 1.316.039.246 | 1.186.094.251 | 1.046.841.192 | 756.675.630 | 572.420.665 | 485.048.303 | 482.470.529 | 988.683.786 | 237.119.183 | 194.805.294 | 355.212.165 | 354.039.895 | 392.310.587 | 449.892.785 | 606.858.482 | 720.045.785 | 409.514.610 | 729.636.576 | 276.374.108 | 523.525.805 | 350.082.566 | 130.801.662 | 98.756.307 | 33.559.181 | 65.585.991 | 15.561.882 | 24.375.936 | 49.435.757 | 42.899.211 | 38.578.445 | 36.183.350 | 40.399.036 |