Nakit Akış
KOTONKonsolide19 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 | 2019/Q2 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.092.647.093 | 4.605.650.482 | 2.305.477.762 | 1.019.970.213 | 131.500.202 | 198.910.726 | 139.469.051 | 676.336.133 | 255.501.544 | 1.777.630.284 | 933.906.180 | 735.854.657 | 19.081.722 | 237.541.606 | 30.011.201 | 253.864.978 | (29.810.230) | 29.310.307 | (45.176.122) |
Dönem Karı (Zararı) | (265.472.500) | (958.673.329) | (72.825.206) | (69.506.045) | (379.351.493) | (394.899.780) | 956.149.105 | 649.508.723 | 2.364.723 | 1.804.574.797 | — | — | — | (99.576.090) | (107.436.935) | 6.314.093 | (38.834.293) | 32.377.807 | 9.304.675 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.159.286.679 | 5.511.057.440 | 3.239.801.419 | 2.078.402.761 | 1.115.539.714 | 3.131.237.828 | 2.721.654.747 | 910.101.692 | 793.749.927 | 1.205.125.376 | — | — | — | 413.230.268 | 150.795.881 | 162.437.152 | 92.174.152 | 155.269.988 | 62.754.858 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.086.865.078 | 3.935.584.530 | 2.810.604.412 | 1.783.392.962 | 693.138.099 | 2.646.765.602 | 1.867.167.870 | 1.131.765.662 | 530.240.993 | 2.041.400.518 | — | — | — | 229.351.294 | 66.535.725 | 126.991.627 | 60.250.372 | 94.798.517 | 43.569.826 |
İşletme Sermayesinde Gerçekleşen Değişimler | 275.563.994 | 296.634.984 | (742.293.842) | (930.408.721) | (558.195.456) | (2.276.625.663) | (3.313.057.616) | (703.504.745) | (448.163.077) | (919.144.652) | — | — | — | (75.155.906) | (115.743.052) | 92.290.817 | (76.312.900) | (146.414.184) | (117.392.777) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.169.378.173 | 4.849.019.095 | 2.424.682.371 | 1.078.487.995 | 177.992.766 | 459.712.386 | 364.746.236 | 856.105.671 | 347.951.573 | 2.090.555.521 | — | — | — | 238.498.272 | (72.384.106) | 261.042.062 | (22.973.041) | 41.233.611 | (45.333.244) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (233.452.105) | (1.096.618.329) | (679.891.931) | (455.108.825) | (198.756.359) | (810.171.201) | (526.634.840) | (269.707.624) | (109.379.253) | (495.780.395) | (312.392.127) | (223.922.219) | (98.644.554) | (30.913.760) | (62.523.393) | (172.315.301) | (76.228.618) | (235.349.863) | (73.758.724) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 9.436.139 | 34.532.587 | 59.239.167 | 16.585.478 | 6.345.477 | 27.430.372 | 12.684.137 | 33.235.706 | 15.082.687 | 24.964.867 | — | — | — | 10.483.548 | 1.875.069 | 91.766 | 1.231.096 | 5.895.978 | 3.502.784 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (242.888.244) | (1.131.150.916) | (739.131.098) | (471.694.303) | (205.101.836) | (836.451.568) | (539.318.977) | (302.943.330) | (124.461.940) | (520.320.262) | — | — | — | (41.397.308) | (64.398.462) | (172.407.067) | (93.315.449) | (241.245.841) | (106.815.572) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (784.494.957) | (2.652.256.885) | (1.380.131.487) | (298.627.361) | 509.417.490 | 834.555.081 | 637.202.653 | 621.004.476 | (121.071.376) | (1.353.828.972) | (854.642.322) | (445.906.242) | (255.527.983) | (239.752.884) | 4.462.010 | (52.088.957) | 83.218.942 | 196.863.580 | 91.606.522 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (745.031.874) | (2.588.966.657) | (1.764.504.556) | (1.055.806.890) | (475.309.997) | (1.435.423.709) | (1.017.110.175) | (632.787.730) | (333.801.935) | (1.094.254.344) | — | — | — | (209.096.328) | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 74.700.031 | 856.775.268 | 245.454.344 | 266.234.027 | 442.161.333 | 223.294.606 | 250.036.864 | 1.027.632.985 | 25.050.914 | (71.979.083) | (233.128.268) | 66.026.197 | (335.090.814) | (33.125.038) | (28.050.182) | 29.460.720 | (22.819.906) | (9.175.976) | (27.328.324) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (144.908.079) | (180.722.262) | (148.764.851) | (97.543.649) | (58.867.888) | (159.355.765) | (128.767.693) | (88.817.228) | (54.090.620) | (342.713.286) | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 74.700.031 | 856.775.268 | 245.454.344 | 266.234.027 | 442.161.333 | 223.294.606 | 250.036.864 | 1.027.632.985 | 25.050.914 | (71.979.083) | (233.128.268) | 66.026.197 | (335.090.814) | (33.125.038) | (28.050.182) | 29.460.720 | (22.819.906) | (9.175.976) | (27.328.324) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.582.778.949 | 762.285.075 | 730.471.404 | 682.550.579 | 640.978.775 | 518.436.829 | 487.848.758 | 447.898.290 | 413.171.684 | 773.773.434 | 703.719.427 | 562.458.688 | 528.401.304 | 112.968.827 | 141.540.909 | 112.080.189 | 112.080.189 | 121.256.165 | 121.256.165 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.512.570.901 | 1.438.338.081 | 827.160.897 | 851.240.957 | 1.024.272.220 | 582.375.671 | 609.117.929 | 1.386.714.047 | 384.131.979 | 359.081.065 | 206.807.941 | 523.860.581 | 127.058.746 | 79.843.789 | 113.490.727 | 141.540.909 | 89.260.283 | 112.080.189 | 93.927.841 |