Nakit Akış
KRSTLKonsolide40 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 | 59.045.693 | 742.441.710 | 570.681.455 | 465.505.502 | 340.409.336 | 178.064.029 | 71.559.990 | 23.974.271 | 10.632.654 | (18.119.853) | (22.327.588) | (19.465.422) | (700.186) | (5.970.748) | 3.125.909 | (1.414.655) | (6.362.076) | 1.688.152 | 19.924.268 | 32.941.272 | (935.814) | 5.949.655 | (913.686) | (2.630.753) | (2.068.389) | (20.845.063) | (25.854.862) | (25.796.255) | (22.741.691) | (436.805) | 2.417.497 | 3.947.648 | (300.015) | (8.960.686) | (11.836.944) | (8.184.819) | (2.362.295) | 9.337.506 | 10.298.432 | 12.108.315 |
Dönem Karı (Zararı) | 73.983.991 | 251.967.659 | 227.642.540 | 104.410.554 | 33.934.959 | 138.329.184 | 72.786.331 | 37.477.384 | 3.232.461 | (15.114.944) | — | — | 17.431.962 | 51.214.209 | 22.600.350 | 5.987.049 | 3.048.075 | 10.586.494 | 2.534.601 | 2.142.827 | 1.011.947 | 5.145.663 | 4.108.809 | 2.490.850 | 1.492.981 | 689.392 | 254.042 | (848.450) | 535.229 | (9.302.710) | (3.339.111) | (3.644.822) | 183.310 | 3.213.948 | 2.527.476 | 2.329.124 | 114.901 | 3.068.840 | 4.136.455 | 2.623.785 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 61.299.279 | 153.448.164 | 103.381.193 | 82.482.503 | 23.573.032 | 61.595.550 | 47.382.736 | 26.676.962 | 17.977.082 | 38.574.163 | — | — | 7.606.281 | (2.555.193) | 7.134.496 | 2.941.550 | 1.569.757 | (750.326) | 1.396.263 | 1.944.863 | 957.107 | 5.280.186 | 6.371.829 | 4.772.194 | 1.758.706 | 7.095.956 | 4.966.759 | 4.030.659 | 1.706.362 | 3.563.557 | 3.171.305 | 3.058.041 | 831.002 | 4.943.330 | 3.689.592 | 2.602.386 | 899.734 | 3.542.510 | 2.573.145 | 1.371.738 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 33.286.041 | 91.238.675 | 55.542.034 | 31.573.499 | 14.879.845 | 54.332.850 | 37.797.068 | 23.082.749 | 10.595.602 | 44.874.902 | — | — | 2.672.184 | 5.088.176 | 2.759.520 | 1.472.756 | 732.405 | 2.638.342 | 1.944.138 | 1.283.683 | 638.422 | 2.505.676 | 1.880.271 | 1.258.865 | 628.855 | 2.473.112 | 1.849.928 | 1.231.550 | 611.613 | 2.482.685 | 1.779.092 | 1.206.420 | 611.144 | 2.209.996 | 1.627.514 | 1.075.009 | 544.648 | 1.607.152 | 1.089.977 | 600.402 |
İşletme Sermayesinde Gerçekleşen Değişimler | (65.994.765) | 379.247.413 | 279.358.572 | 292.022.871 | 283.451.715 | 3.047.404 | (35.540.348) | (32.126.374) | (10.342.747) | (25.301.192) | — | — | (19.900.969) | (36.433.601) | (25.619.446) | (9.473.780) | (10.752.741) | (7.726.219) | 16.195.310 | 28.901.474 | (2.808.005) | (4.298.331) | (11.316.618) | (9.820.642) | (5.301.071) | (28.112.909) | (30.607.143) | (28.752.742) | (24.838.028) | 5.627.890 | 2.858.108 | 4.803.199 | (1.155.012) | (16.255.155) | (17.323.470) | (12.902.129) | (3.362.106) | 3.684.166 | 4.176.265 | 8.358.685 |
Faaliyetlerden Elde Edilen Nakit Akışları | 69.288.505 | 784.663.236 | 610.382.305 | 478.915.928 | 340.959.706 | 202.972.139 | 84.628.719 | 32.027.972 | 10.866.796 | (1.841.972) | — | — | 5.137.274 | 12.225.415 | 4.115.400 | (545.181) | (6.134.909) | 2.109.949 | 20.126.174 | 32.989.164 | (838.951) | 6.127.518 | (835.980) | (2.557.598) | (2.049.384) | (20.327.561) | (25.386.342) | (25.570.533) | (22.596.437) | (111.263) | 2.690.302 | 4.216.418 | (140.700) | (8.097.877) | (11.106.402) | (7.970.619) | (2.347.471) | 10.295.516 | 10.885.865 | 12.354.208 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.661.549) | (885.099.953) | (744.618.974) | (631.901.502) | (522.012.194) | (112.067.756) | (74.758.142) | (33.955.111) | (8.408.513) | (4.277.575) | (3.760.647) | (1.238.462) | (1.534.582) | (24.304.088) | (9.080.972) | (5.613.490) | (785.702) | (74.329.268) | (55.958.102) | (34.315.014) | (1.044.568) | (905.882) | (888.004) | (778.665) | (665.883) | (1.288.024) | (1.123.962) | (584.418) | (111.863) | (1.484.519) | (1.371.249) | (1.274.346) | (905.602) | (4.287.661) | (2.914.333) | (1.318.398) | (296.939) | (10.539.879) | (10.308.630) | (9.820.533) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 501.667 | 6.400.073 | 5.662.233 | 5.261.459 | 0 | 2.714.949 | 2.714.948 | 162.377 | 157.077 | 768.475 | — | — | — | 0 | 0 | 0 | — | 232.281 | 208.791 | 208.791 | 51.746 | 167.463 | 11.531 | 11.531 | — | 25.000 | 0 | 0 | — | 0 | — | — | — | 497.306 | 497.306 | 459.172 | 459.172 | 25.661 | 22.271 | 22.271 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.163.216) | (891.500.026) | (750.281.207) | (637.162.961) | (522.012.194) | (114.782.705) | (77.473.090) | (34.117.488) | (8.565.590) | (5.046.050) | — | — | (1.534.582) | (21.868.489) | (9.080.972) | (5.613.490) | (785.702) | (74.561.549) | (56.166.893) | (34.523.805) | (1.096.314) | (1.073.345) | (899.535) | (790.196) | (665.883) | (1.313.024) | (1.123.962) | (584.418) | (111.863) | (1.484.519) | (1.371.249) | (1.274.346) | (905.602) | (4.784.967) | (3.411.639) | (1.777.570) | (756.111) | (10.565.540) | (10.330.901) | (9.842.804) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (47.178.102) | 59.919.371 | 76.512.890 | 75.677.537 | 88.278.756 | 17.963.859 | 2.464.936 | 1.603.095 | 561.669 | 938.463 | 289.036 | 109.380 | 83.716 | (5.023.013) | (3.033.798) | (2.972.426) | (152.955) | 93.465.531 | 95.159.263 | (3.248.934) | 63.785 | (6.893.204) | (3.726.576) | (3.715.175) | 48.608 | 29.796.433 | 37.442.720 | 35.917.811 | 39.893.230 | 73.689 | (6.217.940) | (6.151.989) | (2.174.976) | 17.444.910 | 18.229.201 | 21.370.251 | 341.926 | 4.332.534 | 1.794.346 | 4.193.168 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.206.042 | (82.738.872) | (97.424.629) | (90.718.463) | (93.324.102) | 83.960.132 | (733.216) | (8.377.745) | 2.785.810 | (21.458.965) | (25.799.199) | (20.594.503) | (2.151.052) | (35.297.849) | (8.988.861) | (10.000.571) | (7.300.733) | 20.824.415 | 59.125.429 | (4.622.676) | (1.916.597) | (1.849.431) | (5.528.266) | (7.124.593) | (2.685.664) | 7.663.346 | 10.463.896 | 9.537.138 | 17.039.676 | (1.847.635) | (5.171.692) | (3.478.687) | (3.380.593) | 4.196.563 | 3.477.924 | 11.867.034 | (2.317.308) | 3.130.161 | 1.784.148 | 6.480.950 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (446.596) | (2.648.098) | (2.404.748) | (2.006.337) | (1.626.875) | (3.223.744) | 0 | 0 | (771.301) | (760.663) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.206.042 | (82.738.872) | (97.424.629) | (90.718.463) | (93.324.102) | 83.960.132 | (733.216) | (8.377.745) | 2.785.810 | (21.458.965) | (25.799.199) | (20.594.503) | (2.151.052) | (35.297.849) | (8.988.861) | (10.000.571) | (7.300.733) | 20.824.415 | 59.125.429 | (4.622.676) | (1.916.597) | (1.849.431) | (5.528.266) | (7.124.593) | (2.685.664) | 7.663.346 | 10.463.896 | 9.537.138 | 17.039.676 | (1.847.635) | (5.171.692) | (3.478.687) | (3.380.593) | 4.196.563 | 3.477.924 | 11.867.034 | (2.317.308) | 3.130.161 | 1.784.148 | 6.480.950 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 37.292.779 | 119.277.120 | 114.299.136 | 106.320.443 | 100.294.090 | 10.389.748 | 9.776.747 | 8.976.118 | 8.280.179 | 29.415.802 | 26.752.626 | 21.382.452 | 20.087.725 | 53.150.177 | 32.355.456 | 32.355.456 | 32.355.456 | 11.531.041 | 11.531.041 | 11.531.041 | 11.531.041 | 13.380.472 | 13.380.472 | 13.380.472 | 13.380.472 | 5.717.126 | 5.717.126 | 5.717.126 | 5.717.126 | 7.564.761 | 7.564.761 | 7.564.761 | 7.564.761 | 3.368.198 | 3.368.198 | 3.368.198 | 3.368.198 | 238.037 | 238.037 | 238.037 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 47.052.225 | 33.890.150 | 14.469.759 | 13.595.643 | 5.343.113 | 91.126.135 | 9.043.531 | 598.373 | 10.294.688 | 7.196.174 | 953.427 | 787.949 | 17.936.673 | 17.852.328 | 23.366.595 | 22.354.885 | 25.054.723 | 32.355.456 | 70.656.470 | 6.908.365 | 9.614.444 | 11.531.041 | 7.852.206 | 6.255.879 | 10.694.808 | 13.380.472 | 16.181.022 | 15.254.264 | 22.756.802 | 5.717.126 | 2.393.069 | 4.086.074 | 4.184.168 | 7.564.761 | 6.846.122 | 15.235.232 | 1.050.890 | 3.368.198 | 2.022.185 | 6.718.987 |