Nakit Akış
KRPLSSolo21 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 100.055.736 | 11.236.255 | 252.033.822 | 140.240.629 | 46.905.115 | 31.461.705 | 210.996.416 | 151.943.811 | 122.024.982 | 72.912.082 | 60.962.480 | 59.434.237 | 62.635.348 | 39.546.266 | 97.471.354 | (14.476.494) | (8.588.130) | (5.713.303) | (50.245.925) | (259.288) | (6.917.546) |
Dönem Karı (Zararı) | 35.605.860 | (20.343.122) | (126.887.250) | (93.605.655) | (56.022.648) | (51.206.906) | (110.166.973) | (64.831.951) | (27.089.636) | (36.157.204) | (120.759.363) | (132.704.551) | (59.985.626) | (33.515.772) | (11.403.291) | 45.380.464 | 32.839.644 | 2.529.522 | 6.074.136 | 31.601.861 | 22.112.875 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 220.837.998 | 95.679.840 | 333.600.442 | 250.613.012 | 113.091.102 | 62.887.683 | 237.810.342 | 207.879.392 | 122.837.783 | 42.900.339 | 105.787.248 | 92.657.956 | 49.019.200 | 19.017.830 | 143.989.340 | 54.497.976 | 49.322.581 | 24.403.689 | 83.712.046 | 33.949.738 | 33.348.396 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 94.210.537 | 43.517.199 | 160.220.261 | 116.287.346 | 71.085.459 | 33.164.653 | 127.809.476 | 90.146.373 | 54.797.086 | 25.214.754 | 70.188.465 | 43.107.572 | 24.928.039 | 11.685.693 | 64.116.023 | 10.238.650 | 6.574.277 | 4.105.296 | 13.042.990 | 9.462.963 | 6.147.902 |
İşletme Sermayesinde Gerçekleşen Değişimler | (146.620.038) | (64.354.125) | 66.900.886 | (9.269.279) | (6.389.547) | 21.243.602 | 103.651.800 | 19.138.236 | 37.226.687 | 69.678.588 | 94.363.076 | 106.323.938 | 80.040.650 | 50.068.524 | 45.641.508 | (108.442.326) | (89.387.199) | (32.198.616) | (125.957.314) | (56.654.149) | (58.942.693) |
Faaliyetlerden Elde Edilen Nakit Akışları | 109.823.820 | 10.982.593 | 273.614.078 | 147.738.078 | 50.678.907 | 32.924.380 | 231.295.170 | 162.185.677 | 132.974.834 | 76.421.723 | 79.390.961 | 66.277.342 | 69.074.224 | 35.570.581 | 178.227.557 | (8.563.886) | (7.224.974) | (5.265.405) | (36.171.132) | 8.897.450 | (3.481.422) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (9.210.032) | (22.797.705) | (23.466.745) | (15.356.293) | 1.571.544 | (2.046.539) | (43.574.681) | (16.220.151) | (6.181.017) | (6.897.119) | (11.737.930) | (14.896.589) | (14.218.234) | (2.681.551) | (5.194.910) | (2.951.689) | (1.963.182) | (789.029) | (28.971.904) | (26.276.456) | (16.123.966) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 8.189.820 | 4.498.813 | 0 | 4.010.146 | 3.412.454 | 86.715 | 81.602 | 16.695 | 24.566 | 10.404.591 | 15.750.253 | 14.245 | 9.670 | — | 4.522 | 4.522 | — | — | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (16.417.295) | (30.987.525) | (27.965.558) | (15.356.293) | (7.189.976) | (5.458.993) | (43.661.396) | (16.301.753) | (6.197.712) | (6.921.686) | (22.142.521) | (24.999.744) | (6.995.168) | (2.691.221) | (8.559.805) | (2.956.211) | (1.967.704) | (789.029) | (28.971.904) | (26.276.456) | (16.123.966) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (79.404.372) | 5.286.593 | (242.094.537) | (138.328.806) | (19.435.076) | (15.371.670) | (177.636.508) | (141.269.736) | (108.442.828) | (63.432.931) | (17.705.659) | (15.185.655) | (23.820.328) | (28.990.054) | (28.153.117) | (1.065.855) | (8.336.695) | (6.600.429) | 97.798.735 | 42.742.002 | 19.177.406 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (90.004.474) | (4.036.360) | (48.581.442) | (89.476.493) | (16.777.258) | (17.077.796) | (107.517.414) | (113.746.581) | (59.482.897) | (30.035.559) | (27.240.103) | (19.083.220) | (9.807.713) | (6.479.269) | (27.972.508) | (4.810.607) | (3.104.545) | (1.552.291) | (3.525.639) | (2.096.262) | (1.594.972) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | (13.867.435) | (12.611.941) | — | — | — | — | — | — | — | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 11.441.332 | (6.274.857) | (13.527.460) | (13.444.470) | 29.041.583 | 14.043.495 | (10.214.774) | (5.546.076) | 7.401.137 | 2.582.032 | 31.518.891 | 29.351.993 | 24.596.786 | 7.874.662 | 64.123.327 | (18.494.038) | (18.888.007) | (13.102.761) | 18.580.906 | 16.206.258 | (3.864.106) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (103.784.021) | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.259.040) | (1.277.303) | (8.108.252) | (6.674.457) | (4.376.404) | (2.906.929) | (16.181.204) | (13.075.249) | (21.823.037) | — | (3.201.528) | (4.098.185) | (3.039.659) | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 11.441.332 | (6.274.857) | (13.527.460) | (13.444.470) | 29.041.583 | 14.043.495 | (10.214.774) | (5.546.076) | 7.401.137 | 2.582.032 | 31.518.891 | 29.351.993 | 24.596.786 | 7.874.662 | (39.660.694) | (18.494.038) | (18.888.007) | (13.102.761) | 18.580.906 | 16.206.258 | (3.864.106) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 14.978.393 | 13.996.656 | 34.355.065 | 32.921.271 | 30.623.384 | 28.887.970 | 52.642.791 | 49.536.836 | 45.480.210 | 41.954.023 | 8.144.224 | 7.406.882 | 5.920.065 | 5.561.600 | 44.603.390 | 27.152.553 | 27.152.553 | 27.152.553 | 8.571.647 | 8.571.647 | 8.571.647 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 24.160.685 | 6.444.496 | 12.719.353 | 12.802.344 | 55.288.563 | 40.024.536 | 26.246.813 | 30.915.511 | 31.058.310 | 44.536.055 | 36.461.587 | 32.660.689 | 27.477.193 | 13.436.262 | 4.942.696 | 8.658.515 | 8.264.546 | 14.049.792 | 27.152.553 | 24.777.905 | 4.707.541 |