Nakit Akış
KRDMAKonsolide40 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 | 4.365.191.743 | 2.475.719.363 | (704.988.237) | (2.662.376.177) | (2.179.908.183) | (804.794.621) | (2.140.397.006) | (2.225.234.006) | 1.267.208.061 | 6.588.743.462 | (915.171.430) | 1.261.454.001 | 3.585.228.925 | (4.965.501.740) | 625.570.436 | 2.067.366.792 | 2.509.586.201 | 5.076.681.149 | 2.735.520.312 | 1.842.857.554 | 689.662.578 | 1.690.960.921 | 613.826.556 | 552.024.362 | 233.517.109 | 1.227.016.748 | 959.161.287 | 809.989.028 | 480.770.781 | 227.048.129 | 496.949.328 | 684.981.703 | 427.546.883 | 1.387.550.241 | 1.016.236.804 | 436.212.413 | 181.480.498 | 288.428.759 | 136.799.269 | 203.930.420 |
Dönem Karı (Zararı) | 24.520.518 | (1.679.511.613) | (955.086.077) | (254.215.694) | (1.481.408.054) | (3.031.395.336) | (2.963.086.153) | (1.829.127.171) | (831.971.545) | 1.587.921.425 | (3.194.192.113) | (1.587.167.256) | (1.738.984.480) | 1.108.005.493 | 2.392.368.647 | 2.289.731.294 | 1.170.646.956 | 3.852.707.219 | 2.136.493.809 | 1.420.608.870 | 501.264.707 | 60.651.770 | (396.498.398) | (267.780.735) | (161.666.585) | 80.645.069 | 209.277.547 | 170.159.626 | 67.580.672 | 814.259.158 | 486.380.514 | 438.925.723 | 235.053.326 | 251.504.356 | 180.490.697 | 104.480.184 | (5.607.513) | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.141.479.565 | 7.662.772.576 | 4.854.318.572 | 1.834.592.169 | 2.305.636.343 | 7.977.387.733 | 5.653.142.043 | 3.837.076.029 | 2.611.393.506 | 274.627.055 | 5.825.013.307 | 1.301.416.840 | 1.974.597.739 | 5.225.545.747 | 779.958.571 | 660.210.685 | 126.560.604 | 1.081.575.955 | 921.753.117 | 562.890.682 | 42.790.204 | 721.301.298 | 541.913.784 | 292.292.988 | 121.924.900 | 422.272.889 | 249.837.661 | 166.684.055 | 68.731.461 | 1.057.397.876 | 717.908.576 | 416.456.194 | 145.847.169 | 494.960.830 | 269.246.412 | 188.399.699 | 140.506.630 | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 987.014.672 | 3.124.871.721 | 2.196.951.715 | 1.424.211.761 | 695.288.204 | 2.240.687.696 | 1.610.549.582 | 998.326.898 | 467.567.203 | 1.621.868.998 | 1.593.730.606 | 984.797.885 | 450.950.835 | 1.505.619.929 | 255.184.841 | 170.668.303 | 87.349.614 | 245.342.436 | 182.488.812 | 121.074.416 | 61.822.732 | 224.618.605 | 164.480.615 | 108.823.460 | 48.201.638 | 200.190.604 | 143.218.660 | 100.468.654 | 52.570.526 | 146.103.876 | 107.083.277 | 74.749.820 | 37.909.067 | 140.445.296 | 91.476.736 | 58.022.427 | 27.023.017 | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.411.811.728 | (3.628.545.257) | (4.766.447.189) | (4.427.432.789) | (3.179.963.954) | (4.381.478.440) | (3.861.221.135) | (3.864.346.271) | 70.319.135 | 5.473.735.969 | (474.255.943) | 4.409.228.852 | 6.921.538.300 | (9.464.599.205) | (1.776.790.169) | (357.493.059) | 1.553.232.794 | 739.212.192 | 56.555.699 | (42.422.517) | 156.895.683 | 926.062.281 | 479.335.329 | 539.185.751 | 279.026.822 | 752.610.957 | 510.772.187 | 476.795.410 | 350.039.170 | (1.621.370.902) | (691.680.884) | (162.180.018) | 55.199.506 | 653.687.359 | 575.334.068 | 148.488.313 | 49.166.134 | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | 4.577.811.811 | 2.354.715.706 | (867.214.694) | (2.847.056.314) | (2.355.735.665) | 564.513.957 | (1.171.165.246) | (1.856.397.414) | 1.849.741.096 | 7.336.284.449 | 2.156.565.251 | 4.123.478.436 | 7.157.151.559 | (3.131.047.965) | 1.395.537.049 | 2.592.448.920 | 2.850.440.354 | 5.673.495.366 | 3.114.802.625 | 1.941.077.035 | 700.950.594 | 1.708.015.349 | 624.750.715 | 563.698.004 | 239.285.137 | 1.255.528.915 | 969.887.395 | 813.639.091 | 486.351.303 | 250.286.132 | 512.608.206 | 693.201.899 | 436.100.001 | 1.400.152.545 | 1.025.071.177 | 441.368.196 | 184.065.251 | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (910.434.922) | (5.051.443.691) | (3.023.810.678) | (1.533.349.764) | (756.996.161) | (2.586.750.060) | (1.257.880.849) | (493.622.820) | (216.348.106) | (1.399.273.291) | (846.255.808) | (682.502.514) | (898.440.674) | (720.037.948) | (468.584.435) | (356.579.591) | 46.263.122 | (155.175.055) | (103.644.546) | (5.270.087) | (47.971.117) | (292.356.019) | (228.088.654) | (184.368.297) | (194.476.981) | (545.080.376) | (444.004.137) | (176.773.296) | (179.228.236) | (340.824.881) | (174.560.305) | (83.628.423) | (43.674.420) | (119.945.087) | (109.938.795) | (71.872.493) | (41.589.401) | (199.987.955) | (148.195.181) | (113.266.813) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 54.055.642 | 40.112.679 | 29.782.685 | 21.030.819 | 16.460.134 | 170.493.839 | 5.103.060 | 1.130.068 | 347.157 | 37.936.572 | 1.408.335.776 | 975.262.051 | 69.247.247 | 491.083.068 | 474.307 | 474.307 | 447.097 | 4.721.029 | 4.271.248 | 3.902.768 | 3.444.410 | 2.277.562 | 1.710.883 | 1.702.364 | 1.095.927 | 3.706.742 | 1.265.991 | 463.616 | 100.545 | 220.808 | 3.381.719 | 526.350 | 151.624 | 1.478.562 | 1.289.058 | 1.289.059 | 937.556 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (954.827.707) | (4.857.230.830) | (2.905.103.215) | (1.397.355.959) | (618.847.400) | (2.782.981.686) | (1.241.596.700) | (479.225.808) | (211.664.260) | (1.485.035.332) | (2.621.445.134) | (1.769.453.254) | (757.788.494) | (2.085.347.734) | (562.005.457) | (315.011.204) | (136.722.617) | (299.123.479) | (174.044.720) | (75.263.890) | (33.023.392) | (342.963.126) | (270.642.864) | (181.513.922) | (61.460.153) | (550.383.391) | (359.186.393) | (214.693.873) | (152.741.165) | (359.590.723) | (198.314.529) | (104.972.265) | (43.826.044) | (130.050.882) | (119.855.086) | (81.788.785) | (42.383.386) | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.472.553.593) | 2.703.695.113 | 3.081.794.798 | 4.270.423.506 | 2.765.542.583 | 2.366.414.000 | 2.115.230.292 | (499.868.761) | (429.537.366) | (1.530.545.092) | 86.405.811 | (852.933.298) | (161.171.222) | (1.222.647.498) | (1.388.274.093) | (1.175.023.651) | (216.862.666) | (1.004.976.638) | (757.956.040) | (555.712.834) | (154.026.277) | (173.306.277) | 139.698.457 | 211.185.276 | (34.815.100) | (739.704.310) | (456.386.210) | (426.192.630) | (240.869.908) | (602.684.181) | (291.581.698) | (265.174.649) | (203.876.518) | (608.088.575) | (398.075.552) | (269.439.547) | (181.508.177) | (18.626.654) | (156.177.230) | 850.894 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | (2.840.354) | — | — | — | — | — | — | — | 712.659 | — | (1.906.689) | — | (420.328) | (3.304.912) | (1.687.650) | (492.260) | (465.780) | (1.293.371) | (1.199.947) | (633.374) | (316.687) | (1.213.441) | (449.765) | (148.990) | — | — | (482.711) | (888.225) | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (357.562.083) | (162.594.996) | (129.121.215) | — | (2.052.886.716) | (450.814.959) | (450.814.959) | — | — | — | — | — | — | — | — | — | (270.488.797) | (135.401.689) | (135.401.689) | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.982.203.228 | 127.970.785 | (647.004.117) | 74.697.565 | (171.361.762) | (1.025.130.682) | (1.283.047.562) | (3.218.725.587) | 621.322.590 | 1.640.340.838 | (1.675.021.427) | (273.981.811) | 2.525.617.029 | (6.908.187.186) | (1.231.288.092) | 535.763.550 | 2.338.986.657 | 3.916.529.456 | 1.873.919.726 | 1.281.874.633 | 487.665.184 | 1.225.298.625 | 525.436.359 | 578.841.341 | 4.225.028 | (57.767.938) | 58.770.940 | 207.023.102 | 60.672.637 | (716.460.933) | 30.807.325 | 336.178.631 | 179.995.945 | 659.516.579 | 508.222.457 | 94.900.373 | (41.617.080) | 69.814.150 | (167.573.142) | 91.514.501 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (689.393.490) | (1.130.089.736) | (710.701.802) | (543.700.722) | (309.532.260) | (3.047.812.521) | (1.643.393.828) | (989.314.827) | (824.474.306) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.982.203.228 | 127.970.785 | (647.004.117) | 74.697.565 | (171.361.762) | (1.025.130.682) | (1.283.047.562) | (3.218.725.587) | 621.322.590 | 1.640.340.838 | (1.675.021.427) | (273.981.811) | 2.525.617.029 | (6.908.187.186) | (1.231.288.092) | 535.763.550 | 2.338.986.657 | 3.916.529.456 | 1.873.919.726 | 1.281.874.633 | 487.665.184 | 1.225.298.625 | 525.436.359 | 578.841.341 | 4.225.028 | (57.767.938) | 58.770.940 | 207.023.102 | 60.672.637 | (716.460.933) | 30.807.325 | 336.178.631 | 179.995.945 | 659.516.579 | 508.222.457 | 94.900.373 | (41.617.080) | 69.814.150 | (167.573.142) | 91.514.501 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.922.762.332 | 3.658.156.563 | 3.505.484.819 | 3.260.783.194 | 3.076.015.508 | 6.867.726.221 | 6.462.526.409 | 5.933.303.067 | 5.473.280.146 | 3.116.401.551 | 2.834.256.407 | 2.265.323.480 | 2.128.156.089 | 8.799.518.345 | 5.356.754.067 | 5.356.754.067 | 5.356.754.067 | 1.440.224.611 | 1.440.224.611 | 1.440.224.611 | 1.440.224.611 | 214.925.986 | 214.925.986 | 214.925.986 | 214.925.986 | 272.693.924 | 272.693.924 | 272.693.924 | 272.693.924 | 989.154.857 | 989.154.857 | 989.792.357 | 989.792.357 | 329.638.278 | 329.638.278 | 329.638.278 | 329.638.278 | 259.824.128 | 259.824.128 | 259.824.128 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.215.572.070 | 2.656.037.612 | 2.147.778.900 | 2.791.780.037 | 2.595.121.487 | 2.794.783.017 | 3.536.085.018 | 1.725.262.652 | 5.270.128.430 | 4.756.742.389 | 1.159.234.980 | 1.991.341.669 | 4.653.773.119 | 1.891.331.159 | 4.125.465.975 | 5.892.517.617 | 7.695.740.724 | 5.356.754.067 | 3.314.144.337 | 2.722.099.244 | 1.927.889.795 | 1.440.224.611 | 740.362.345 | 793.767.327 | 219.151.014 | 214.925.986 | 331.464.864 | 479.717.026 | 333.366.561 | 272.693.924 | 1.019.962.182 | 1.325.970.988 | 1.169.788.302 | 989.154.857 | 837.860.735 | 424.538.651 | 288.021.198 | 329.638.278 | 92.250.986 | 351.338.629 |