Nakit Akış
KTSKRSolo24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (339.912.693) | (436.948.386) | (530.216.641) | (407.209.060) | (381.532.122) | 886.662.678 | 224.602.571 | (162.066.965) | (8.829.710) | 716.775.952 | (75.447.540) | (171.525.081) | (182.191.200) | (85.700.073) | (82.143.317) | (212.588.099) | (112.150.002) | 35.008.067 | (88.868.894) | (72.181.785) | (43.545.481) | 78.176.883 | (39.216.456) | (34.083.494) |
Dönem Karı (Zararı) | (47.850.125) | (97.135.771) | 1.137.140 | 18.288.029 | 7.727.718 | 381.018.532 | 109.157.944 | 97.927.601 | 51.391.448 | 236.651.962 | — | — | 47.751.281 | 465.414.620 | 170.566.486 | 128.885.138 | 95.156.978 | 101.927.240 | 23.919.937 | 21.741.948 | 15.036.482 | 31.275.117 | 13.377.435 | 13.347.519 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 102.452.053 | 119.669.834 | 152.072.492 | 89.178.180 | 51.164.402 | 54.268.206 | (39.176.074) | (20.977.088) | (50.276.906) | 23.287.157 | — | — | (5.042.756) | (210.270.172) | (492.241) | (28.834.337) | (10.554.205) | (42.483.615) | 716.058 | 759.681 | 249.312 | 5.948.946 | 923.649 | (596.451) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 999.174 | 102.733.690 | 1.973.642 | 1.177.035 | 561.365 | 136.613.380 | 523.165 | 3.246 | 285.719 | 64.189.316 | — | — | 4.026 | 11.503.109 | 59.397 | 35.722 | 17.010 | 9.882.379 | 134.755 | 86.243 | 34.253 | 2.247.782 | 143.111 | 96.488 |
İşletme Sermayesinde Gerçekleşen Değişimler | (374.773.617) | (464.735.833) | (676.811.229) | (524.364.145) | (473.250.885) | 480.349.702 | 161.217.521 | (209.332.309) | (24.766.509) | 437.942.549 | — | — | (223.535.089) | (230.571.557) | (253.259.574) | (309.735.998) | (211.261.856) | (20.440.930) | (112.459.983) | (96.470.444) | (60.830.394) | 45.084.185 | (52.775.674) | (46.789.818) |
Faaliyetlerden Elde Edilen Nakit Akışları | (320.171.689) | (442.201.770) | (523.601.597) | (416.897.936) | (414.358.765) | 915.636.441 | 231.199.390 | (132.381.796) | (23.651.967) | 697.881.668 | — | — | (180.826.564) | 24.572.891 | (83.185.329) | (209.685.197) | (126.659.083) | 39.002.695 | (87.823.988) | (73.968.815) | (45.544.600) | 82.308.248 | (38.474.590) | (34.038.750) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 24.122.658 | (80.673.738) | (69.624.231) | (14.705.950) | (298.934) | (23.971.517) | (13.516.806) | (5.442.447) | (3.626.308) | (96.916.782) | (56.251.623) | (1.955.159) | (1.084.897) | (10.687.945) | 177.527 | (704.696) | (482.379) | 2.078.685 | 1.538.194 | (188.199) | 62.849 | (5.536) | 306.174 | (228.581) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | (3.626.308) | — | — | — | 0 | 214.208 | 7.658.694 | — | 0 | 5.205.326 | 2.402.550 | 152.550 | 152.550 | 1.175.659 | 1.175.660 | 594.059 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 24.122.658 | (80.673.738) | (69.624.231) | (14.705.950) | (298.934) | (23.971.517) | (13.516.806) | (5.442.447) | — | (96.916.782) | — | — | (1.076.899) | (13.093.746) | (7.481.167) | (704.696) | (482.379) | (3.126.641) | (864.356) | (340.749) | (89.701) | (1.181.195) | (869.486) | (822.640) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 10.465.084 | (372.940.841) | (5.399.870) | (7.735.651) | (107.446.698) | (72.940.839) | (75.724.371) | (76.359.084) | (72.655.087) | (95.281.043) | 73.983.731 | (47.276.315) | (31.815.934) | 99.970.582 | 104.277.957 | 104.277.957 | 13.500.957 | (38.084.957) | (38.086.527) | (38.089.664) | (8.787.000) | (29.141.984) | (29.040.847) | (29.426.667) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (300.000.000) | — | — | — | 0 | — | — | — | (164.772.918) | — | — | — | 0 | — | — | — | (36.000.000) | (36.000.001) | (36.000.001) | — | (31.553.632) | (31.553.633) | (31.839.403) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (305.324.951) | (890.562.965) | (605.240.742) | (429.650.661) | (489.277.754) | 789.750.322 | 135.361.394 | (243.868.497) | (85.111.104) | 524.578.128 | (57.715.432) | (220.756.554) | (215.092.032) | 3.582.564 | 22.312.167 | (109.014.838) | (99.131.424) | (998.205) | (125.417.227) | (110.459.648) | (52.269.632) | 49.029.363 | (67.951.129) | (63.738.742) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (23.766.364) | (320.855.520) | (338.673.395) | (221.302.611) | (128.212.539) | (402.944.945) | (192.927.460) | (200.055.707) | (122.372.603) | (281.225.818) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (305.324.951) | (890.562.965) | (605.240.742) | (429.650.661) | (489.277.754) | 789.750.322 | 135.361.394 | (243.868.497) | (85.111.104) | 524.578.128 | (57.715.432) | (220.756.554) | (215.092.032) | 3.582.564 | 22.312.167 | (109.014.838) | (99.131.424) | (998.205) | (125.417.227) | (110.459.648) | (52.269.632) | 49.029.363 | (67.951.129) | (63.738.742) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 664.885.234 | 1.815.627.786 | 1.739.853.267 | 1.618.402.183 | 1.526.697.705 | 1.000.310.132 | 941.291.258 | 864.207.888 | 797.203.819 | 449.485.094 | 272.790.638 | 326.732.330 | 306.948.392 | 269.208.073 | 163.881.862 | 163.881.862 | 163.881.862 | 164.880.067 | 164.880.067 | 164.880.067 | 164.880.067 | 115.850.704 | 115.850.704 | 115.850.704 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 335.793.919 | 604.209.301 | 795.939.130 | 967.448.911 | 909.207.412 | 1.387.115.509 | 883.725.192 | 420.283.684 | 589.720.112 | 692.837.404 | 215.075.206 | 105.975.775 | 91.856.360 | 272.790.637 | 186.194.029 | 54.867.024 | 64.750.438 | 163.881.862 | 39.462.840 | 54.420.419 | 112.610.435 | 164.880.067 | 47.899.575 | 52.111.962 |