Nakit Akış
KRONTKonsolide40 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 | 75.024.041 | 230.294.485 | 174.196.521 | 76.649.665 | (8.776.963) | 155.149.181 | 115.911.702 | 104.266.964 | 43.701.412 | 77.481.472 | 34.880.537 | 33.323.880 | (3.151.525) | 22.287.493 | 14.901.665 | 16.046.152 | 11.002.507 | 14.295.978 | 12.600.255 | 10.966.971 | 114.729 | 10.172.317 | 5.986.184 | 3.546.264 | 1.724.574 | 7.831.769 | 7.060.488 | 260.946 | 1.116.223 | 10.456.824 | 6.371.609 | 2.149.015 | 4.301.398 | 10.145.143 | 10.377.043 | 11.145.155 | 1.991.897 | 3.339.482 | 1.576.259 | 405.980 |
Dönem Karı (Zararı) | 3.224.393 | 146.894.731 | 54.568.278 | 50.886.313 | 15.653.644 | (42.728.359) | (36.903.698) | (11.546.085) | (20.595.953) | 46.370.372 | — | — | (28.343.903) | 50.177.007 | 34.263.534 | 3.519.484 | 2.672.255 | 35.080.099 | 3.792.190 | 3.573.597 | 2.484.096 | 10.590.254 | 5.407.755 | 1.771.325 | 1.069.930 | 11.117.182 | 2.454.891 | 3.393.398 | 1.232.140 | 4.529.808 | 4.323.942 | 1.901.939 | (1.820.053) | 8.230.464 | 1.555.182 | 760.212 | 515.572 | 12.546.506 | 2.910.644 | 716.441 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 37.297.886 | 72.713.561 | 78.086.878 | 8.931.252 | (13.846.489) | 15.127.733 | 14.168.038 | 7.488.320 | 2.176.442 | 60.861.407 | — | — | 8.952.716 | 20.890.216 | 6.556.262 | 9.480.538 | (12.089.379) | (4.526.451) | (1.051.875) | (3.810.829) | (6.541.129) | 4.801.534 | (1.338.655) | 3.598.944 | 1.520.196 | 682.164 | 1.987.634 | (1.375.081) | (1.219.048) | (768.128) | (7.595.188) | (2.727.657) | (1.482.183) | 2.652.880 | 968.759 | 1.351.216 | (1.439.751) | 1.441.040 | 1.484.986 | 1.316.882 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 25.766.034 | 71.976.771 | 49.936.542 | 29.480.577 | 13.479.501 | 55.679.496 | 43.108.469 | 29.362.323 | 13.466.363 | 36.975.486 | — | — | 9.057.140 | 12.117.145 | 9.036.356 | 5.779.464 | 2.543.966 | 7.962.694 | 5.809.163 | 3.978.032 | 1.999.431 | 7.245.681 | 5.333.606 | 3.392.979 | 1.712.383 | 5.196.337 | 3.837.099 | 2.589.278 | 1.099.568 | 3.730.391 | 2.590.342 | 1.687.594 | 1.052.933 | 2.539.553 | 1.723.402 | 1.140.841 | 486.678 | 1.791.875 | 1.224.416 | 726.007 |
İşletme Sermayesinde Gerçekleşen Değişimler | 39.023.386 | 15.056.281 | 45.162.690 | 19.441.499 | (9.678.433) | 187.917.017 | 141.936.698 | 110.016.334 | 62.749.469 | (29.727.262) | — | — | 13.827.659 | (36.586.169) | (25.918.131) | 3.046.130 | 20.419.631 | (16.257.670) | 9.859.940 | 11.204.203 | 4.171.762 | (5.219.471) | 1.917.084 | (1.824.005) | (865.552) | (3.782.069) | 2.646.707 | (1.745.802) | 1.099.052 | 6.794.930 | 9.642.855 | 2.994.000 | 7.603.634 | (632.573) | 7.853.102 | 9.083.992 | 2.919.812 | (10.648.064) | (2.815.518) | (1.627.343) |
Faaliyetlerden Elde Edilen Nakit Akışları | 79.545.665 | 234.664.573 | 177.817.846 | 79.259.064 | (7.871.279) | 160.316.391 | 119.201.038 | 105.958.569 | 44.329.958 | 77.504.518 | — | — | (5.563.528) | 34.481.054 | 14.901.665 | 16.046.152 | 11.002.507 | 14.295.978 | 12.600.255 | 10.966.971 | 114.729 | 10.172.317 | 5.986.184 | 3.546.264 | 1.724.574 | 8.017.277 | 7.089.232 | 272.515 | 1.112.144 | 10.556.610 | 6.371.609 | 2.168.282 | 4.301.398 | 10.250.771 | 10.377.043 | 11.195.420 | 1.995.633 | 3.339.482 | 1.580.112 | 405.980 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (74.837.756) | (261.894.136) | (177.608.703) | (121.221.881) | (54.264.374) | (155.712.557) | (124.144.128) | (95.574.959) | (58.645.066) | (64.557.690) | (53.982.610) | (66.681.698) | (16.618.821) | (30.124.013) | (15.562.336) | (10.133.794) | (4.857.128) | (13.921.590) | (8.457.509) | (5.518.894) | (2.286.097) | (10.927.281) | (7.320.365) | (5.406.074) | (2.796.806) | (7.383.191) | (5.021.523) | (3.330.963) | (7.058.735) | (7.322.135) | (7.037.633) | (3.897.116) | (1.734.535) | (6.528.910) | (4.848.016) | (3.354.737) | (1.443.369) | (3.954.115) | (3.074.919) | (2.216.543) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 13.681 | 13.681 | — | 0 | 79.628 | 52.436 | 48.143 | — | 103.593 | — | — | 3.127 | 17.522 | 14.479 | 12.764 | 1.546 | 23.444 | 3.237 | 1.058 | 1.058 | 4.749 | 4.748 | 3.689 | 3.689 | 39.253 | 34.835 | 34.836 | (7.146.695) | 2.928 | — | — | 0 | 0 | — | (3.829.626) | 643 | — | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (76.245.237) | (284.915.185) | (198.083.992) | (129.156.112) | (57.139.376) | (160.482.091) | (86.563.707) | (51.743.566) | (25.028.417) | (65.771.171) | — | — | (16.490.188) | (23.320.233) | (16.032.564) | (10.491.793) | (4.997.929) | (13.998.125) | (8.497.518) | (5.539.824) | (2.287.155) | (10.932.030) | (7.399.933) | (5.409.763) | (2.800.495) | (7.646.815) | (5.196.477) | (3.434.627) | 36.892 | (7.454.925) | (7.093.972) | (3.939.326) | (1.760.770) | (6.968.547) | (5.315.828) | 0 | (1.463.600) | (3.642.357) | (2.728.724) | (1.999.517) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.622.495 | 59.113.542 | 87.470.255 | 86.975.581 | 7.226.712 | (10.854.129) | (29.286.594) | (21.889.482) | (1.882.343) | 11.113.873 | 6.116.393 | 5.659.641 | 11.384.127 | (7.851.225) | (6.476.481) | (6.818.232) | (13.095.504) | 11.829.054 | 922.023 | 3.606.976 | (6.089.053) | 8.267.206 | 11.722.652 | 12.346.558 | 9.600.662 | (1.282.845) | (2.295.474) | 222.424 | 5.266.790 | 3.202.359 | 3.925.744 | 2.494.312 | (2.059.492) | (2.901.885) | (4.962.731) | (4.957.910) | (30.491) | (1.266.975) | (1.584.066) | (1.572.510) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.981.940) | (11.771.479) | (10.858.101) | (7.034.357) | (2.451.995) | (12.688.274) | (8.628.025) | (2.204.057) | (986.022) | (23.922.683) | — | — | (1.633.574) | (2.484.466) | (1.838.422) | (1.495.554) | (361.002) | (3.110.498) | (1.221.935) | (667.604) | (1.226.752) | (2.726.899) | (1.148.617) | (990.019) | (760.587) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.368.093) | (2.368.093) | (2.368.093) | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.808.780 | 27.513.891 | 84.058.073 | 42.403.365 | (55.814.625) | (11.417.506) | (37.519.020) | (13.197.477) | (16.825.998) | 24.037.655 | (12.985.680) | (27.698.178) | (8.386.219) | (15.687.745) | (7.137.152) | (905.874) | (6.950.125) | 12.203.442 | 5.064.769 | 9.055.053 | (8.260.421) | 7.512.242 | 10.388.471 | 10.486.748 | 8.528.430 | (834.267) | (256.509) | (2.847.593) | (675.722) | 6.337.048 | 3.259.720 | 746.211 | 507.371 | 714.348 | 566.296 | 2.832.508 | 518.037 | (1.881.608) | (3.082.726) | (3.383.073) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.088.111 | 3.551.467 | 857.982 | 1.201.020 | 1.313.474 | 2.736.699 | 2.736.706 | 614.937 | 5.079.982 | 0 | 2.496.952 | 12.679.338 | 499.123 | 223.447 | 2.349.337 | 2.220.216 | 2.169.096 | 4.422.422 | 397.651 | 664.561 | 635.328 | 1.439.061 | 1.204.968 | 443.371 | 425.961 | (1.067.674) | (279.398) | (698.275) | (710.185) | (1.032.155) | (1.066.380) | (87.985) | 108.878 | (73.338) | (89.801) | (458.782) | (122.087) | 32.317 | 11.071 | (7.754) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (14.255.674) | (16.348.129) | (19.877.534) | 21.439.066 | 12.184.310 | 2.879.959 | (1.671.637) | 5.329.235 | 0 | (29.287.867) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.896.891 | 31.065.358 | 84.916.055 | 43.604.385 | (54.501.150) | (8.680.807) | (34.782.314) | (12.582.540) | (11.746.016) | 24.037.655 | (10.488.728) | (15.018.840) | (7.887.096) | (15.464.299) | (4.787.815) | 1.314.342 | (4.781.029) | 16.625.864 | 5.462.420 | 9.719.614 | (7.625.093) | 8.951.303 | 11.593.439 | 10.930.119 | 8.954.391 | (1.901.941) | (535.907) | (3.545.868) | (1.385.907) | 5.304.893 | 2.193.340 | 658.226 | 616.249 | 641.010 | 476.495 | 2.373.726 | 395.950 | (1.849.291) | (3.071.655) | (3.390.827) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 133.759.478 | 106.835.886 | 102.377.726 | 95.230.955 | 89.835.051 | 87.422.045 | 71.897.731 | 66.010.504 | 60.892.474 | 65.800.847 | 36.430.028 | 43.633.663 | 40.991.706 | 51.894.344 | 31.590.867 | 31.590.867 | 31.590.867 | 14.965.003 | 14.965.003 | 14.965.003 | 14.965.003 | 6.013.700 | 6.013.700 | 6.013.700 | 6.013.700 | 7.915.641 | 7.915.641 | 7.915.641 | 7.915.641 | 2.610.748 | 2.610.748 | 2.610.748 | 2.610.748 | 1.969.738 | 1.969.738 | 1.969.738 | 1.969.738 | 3.819.029 | 3.819.029 | 3.819.029 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 124.400.695 | 121.553.115 | 167.416.247 | 160.274.406 | 47.518.210 | 81.621.198 | 35.443.780 | 58.757.199 | 49.146.458 | 60.550.636 | 25.941.300 | 28.614.823 | 33.104.610 | 36.430.046 | 26.803.052 | 32.905.209 | 26.809.838 | 31.590.867 | 20.427.423 | 24.684.617 | 7.339.910 | 14.965.003 | 17.607.139 | 16.943.819 | 14.968.091 | 6.013.700 | 7.379.734 | 4.369.773 | 6.529.734 | 7.915.641 | 4.804.088 | 3.268.974 | 3.226.997 | 2.610.748 | 2.446.233 | 4.343.464 | 2.365.688 | 1.969.738 | 747.374 | 428.202 |