Nakit Akış
KRTEKSolo41 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 | 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 | 125.170.293 | 141.689.313 | 537.297.778 | 517.641.961 | 231.729.496 | 230.611.787 | (87.464.497) | 134.204.929 | (135.885.613) | (80.063.101) | 332.489.981 | 239.676.693 | (46.911.146) | 8.712.161 | (72.236.320) | (10.429.640) | (57.586.103) | (3.504.501) | 21.106.624 | 42.050.072 | 33.152.760 | 23.564.432 | 76.727.234 | 79.547.892 | 42.281.358 | 29.490.031 | 18.158.196 | 27.686.329 | 20.734.650 | 13.666.059 | 48.910.609 | 41.444.096 | 9.608.359 | 4.202.400 | 21.062.824 | 19.425.714 | 9.628.304 | 5.237.234 | (7.761.996) | (1.489.953) | (11.401.707) |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (108.558.777) | (28.276.473) | (90.261.873) | (302.170.336) | (4.070.510) | (149.420.785) | (224.002.662) | (236.420.846) | (38.631.358) | (8.349.012) | (117.612.431) | (107.534.141) | (21.545.800) | (14.713.519) | (45.272.342) | (35.791.977) | (24.624.221) | (7.564.533) | (15.646.143) | (3.864.020) | (2.823.421) | (520.839) | (43.406.775) | (74.249.522) | (55.627.910) | (17.388.824) | (24.727.519) | (17.396.008) | (5.280.773) | (1.673.902) | (5.867.226) | (3.982.106) | (630.338) | (600.634) | (2.521.602) | 936.463 | 32.756 | (149.261) | (534.632) | (239.131) | (169.422) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1.381.502 | 1.379.160 | 1.910 | 639 | 36.724 | 32.911 | 32.311 | 7.386 | 79.006 | 69.838 | 17.780 | 831 | 97.555 | 89.109 | 0 | 0 | 0 | 0 | — | — | 15.814 | 3.814 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (10.740.963) | (2.031.434) | (4.012.257) | (4.231.877) | (4.058.366) | (1.451.150) | (76.728.499) | (78.524.629) | (38.631.358) | (8.349.012) | (117.612.431) | (107.534.141) | (21.545.800) | (14.713.388) | (45.089.034) | (35.637.791) | (24.476.575) | (7.426.106) | (16.899.408) | (5.155.687) | (2.737.569) | (438.443) | (15.838.373) | (15.323.153) | (10.415.061) | (7.147.384) | (6.844.094) | (3.513.580) | (2.321.791) | (1.523.742) | (4.358.899) | (3.218.312) | (493.885) | (470.545) | (243.124) | (137.477) | (85.209) | (32.167) | (436.724) | (291.676) | (215.823) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (41.211.470) | (122.126.111) | (558.660.858) | (224.876.744) | (237.063.607) | (90.596.121) | 369.744.285 | 164.847.602 | 263.199.300 | 86.648.773 | (262.555.141) | (141.351.887) | 9.943.352 | 6.790.205 | 83.222.392 | 114.055.166 | 185.023.561 | 40.443.895 | (20.920.740) | (46.074.438) | (41.365.432) | (41.871.684) | (17.053.164) | (2.487.923) | 46.440.136 | 38.642.989 | 3.277.785 | (10.453.120) | (895.250) | (33.820.745) | (22.870.908) | (30.526.918) | (4.175.090) | 6.009.458 | (37.197.229) | (33.493.243) | (31.876.022) | (29.555.794) | 2.086.764 | (11.137.346) | (3.787.708) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (24.599.954) | (8.713.271) | (111.624.953) | (9.405.119) | (9.404.621) | (9.405.119) | 58.277.127 | 62.631.685 | 88.682.329 | (1.763.339) | (47.677.591) | 11.923.248 | (44.692.400) | 788.848 | (34.286.270) | 67.833.549 | 102.813.237 | 29.374.861 | (15.460.259) | (7.888.386) | (11.036.093) | (18.828.091) | 16.267.295 | 2.810.447 | 33.093.584 | 50.744.196 | (3.291.538) | (162.799) | 14.558.627 | (21.828.588) | 20.172.475 | 6.935.072 | 4.802.931 | 9.611.224 | (18.656.007) | (13.131.066) | (22.214.962) | (24.467.821) | (6.209.864) | (12.866.430) | (15.358.837) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | 331.897 | — | — | — | 12.689 | 50.338.503 | 652.103 | (259.261) | 3.108.780 | 2.942.961 | 1.356.687 | 323.871 | 1.499.597 | (1.433.320) | 1.785.212 | 965.557 | 2.873.899 | 1.260.484 | (1.035.342) | (229.904) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (24.599.954) | (8.713.271) | (111.624.953) | (9.405.119) | (9.404.621) | (9.405.119) | 58.277.127 | 62.631.685 | 88.682.329 | (1.431.442) | (47.677.591) | 11.923.248 | (44.692.400) | 801.537 | 16.052.233 | 68.485.652 | 102.553.976 | 32.483.641 | (12.517.298) | (6.531.699) | (10.712.222) | (17.328.494) | 14.833.975 | 4.595.659 | 34.059.141 | 53.618.095 | (2.031.054) | (1.198.141) | 14.328.723 | (21.828.588) | 20.172.475 | 6.935.072 | 4.802.931 | 9.611.224 | (18.656.007) | (13.131.066) | (22.214.962) | (24.467.821) | (6.209.864) | (12.866.430) | (15.358.837) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 65.658.164 | 61.357.521 | 167.383.125 | 140.746.597 | 140.739.154 | 140.746.597 | 69.601.357 | 65.494.837 | 60.131.393 | 55.469.265 | 95.885.064 | 87.204.056 | 69.699.197 | 65.478.848 | 79.832.831 | 29.494.328 | 29.494.328 | 29.494.328 | 42.011.626 | 42.011.626 | 42.011.626 | 42.011.626 | 27.177.651 | 27.177.814 | 27.177.814 | 27.177.814 | 29.208.705 | 29.208.705 | 29.208.705 | 29.209.195 | 9.036.230 | 9.036.230 | 9.036.230 | 9.036.230 | 27.692.237 | 27.696.943 | 27.696.943 | 27.696.943 | 33.902.101 | 33.902.101 | 33.902.101 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 41.058.210 | 52.644.250 | 55.758.172 | 131.341.478 | 131.334.532 | 131.341.478 | 127.878.484 | 128.126.523 | 148.813.722 | 54.037.823 | 48.207.473 | 99.127.305 | 25.006.797 | 66.280.384 | 95.885.064 | 97.979.980 | 132.048.304 | 61.977.969 | 29.494.328 | 35.479.927 | 31.299.404 | 24.683.132 | 42.011.626 | 31.773.473 | 61.236.955 | 80.795.909 | 27.177.651 | 28.010.564 | 43.537.428 | 7.380.607 | 29.208.705 | 15.971.302 | 13.839.161 | 18.647.454 | 9.036.230 | 14.565.877 | 5.481.981 | 3.229.122 | 27.692.237 | 21.035.671 | 18.543.264 |