Nakit Akış
KUTPOKonsolide40 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 | 443.492.152 | 204.167.213 | 45.584.432 | 16.266.417 | 229.112.703 | 861.906.585 | 366.587.943 | 142.902.803 | 191.402.249 | 214.493.064 | (7.523.964) | (126.100.264) | (20.348.981) | (22.022.363) | (40.929.688) | (35.260.121) | (27.211.356) | 53.546.709 | 27.451.670 | 34.218.409 | 34.866.032 | 20.212.819 | 15.064.861 | 5.981.482 | 9.564.418 | 20.350.704 | 25.751.507 | 17.927.375 | 5.228.625 | 25.247.151 | 16.034.660 | 21.701.000 | 7.808.931 | 11.002.367 | 6.688.667 | 6.779.061 | 4.466.750 | 48.945.540 | 12.092.176 | 9.377.821 |
Dönem Karı (Zararı) | 25.018.829 | 233.205.552 | 351.553.370 | 263.895.223 | 221.447.138 | 232.619.355 | 152.429.437 | 58.519.801 | 58.498.155 | 37.599.186 | — | — | 14.226.854 | 210.810.291 | 150.529.676 | 93.601.282 | 44.156.694 | 33.988.975 | 15.926.421 | 12.452.649 | 6.708.219 | 33.252.582 | 17.025.720 | 9.890.020 | (1.257.884) | 40.524.478 | 22.939.633 | 20.710.255 | 7.035.223 | 35.141.972 | 33.551.430 | 22.775.508 | 7.596.546 | 32.215.320 | 28.813.829 | 13.331.376 | 525.711 | 35.553.213 | 36.697.751 | 27.608.833 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 110.100.624 | 681.391.491 | 466.677.328 | 286.183.903 | 193.766.241 | 549.903.698 | 462.358.570 | 251.912.590 | 146.959.065 | 49.677.085 | — | — | 124.271.602 | 102.185.626 | 56.210.328 | 45.439.384 | 38.394.913 | 52.299.236 | 35.466.537 | 27.444.972 | 15.013.048 | 23.025.193 | 12.953.645 | 6.243.720 | 12.762.683 | 26.136.954 | 27.969.855 | 28.063.530 | 21.381.762 | 44.638.975 | 26.532.583 | 19.788.716 | 9.206.424 | 25.701.961 | 9.223.887 | 8.007.571 | 5.238.524 | 12.644.108 | 7.207.594 | 5.193.851 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 93.144.316 | 337.501.735 | 233.923.735 | 143.816.227 | 66.747.871 | 193.274.814 | 133.261.803 | 81.216.679 | 43.884.629 | 113.815.011 | — | — | 7.468.034 | 25.512.835 | 14.781.750 | 9.763.734 | 5.976.422 | 19.031.063 | 14.108.663 | 9.249.955 | 4.487.284 | 16.014.097 | 11.768.273 | 7.860.758 | 4.118.380 | 14.050.740 | 9.382.273 | 7.352.034 | 3.028.892 | 14.379.494 | 10.399.599 | 5.436.677 | 2.689.496 | 8.375.288 | 5.804.307 | 3.664.666 | 2.070.500 | 9.385.712 | 6.946.139 | 4.644.623 |
İşletme Sermayesinde Gerçekleşen Değişimler | 308.372.699 | (710.429.830) | (772.646.266) | (533.812.709) | (135.755.521) | 79.383.532 | (248.200.063) | (167.529.587) | 28.770.991 | 254.914.406 | — | — | (97.251.270) | (336.445.632) | (221.621.093) | (141.678.675) | (99.680.787) | (18.879.707) | (11.627.669) | 75.444 | 17.223.995 | (27.014.464) | (8.448.823) | (5.262.378) | 1.057.415 | (41.421.093) | (10.879.306) | (22.959.544) | (22.255.664) | (27.331.995) | (33.941.892) | (13.453.920) | (7.278.701) | (31.996.684) | (24.914.445) | (9.069.162) | 3.885.427 | 4.890.983 | (27.778.159) | (20.063.721) |
Faaliyetlerden Elde Edilen Nakit Akışları | 443.492.152 | 204.167.213 | 45.584.432 | 16.266.417 | 279.457.858 | 861.906.585 | 366.587.943 | 142.902.803 | 234.228.211 | 342.190.677 | — | — | 41.247.186 | (23.449.715) | (14.881.089) | (2.638.009) | (17.129.180) | 67.408.504 | 39.765.289 | 39.973.065 | 38.945.262 | 29.263.311 | 21.530.542 | 10.871.362 | 12.562.214 | 25.240.339 | 40.030.182 | 25.814.241 | 6.161.321 | 52.448.952 | 26.142.121 | 29.110.304 | 9.524.269 | 25.920.597 | 13.123.271 | 12.269.785 | 9.649.662 | 53.088.304 | 16.127.186 | 12.738.963 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (262.161.820) | (127.604.027) | (109.145.786) | (90.732.673) | (52.649.273) | (407.129.911) | (63.736.653) | (37.805.722) | (13.552.612) | (124.832.068) | (75.885.519) | 24.760.696 | (23.552.591) | (84.364.702) | (115.636.898) | (64.209.366) | (16.923.921) | (51.508.771) | (31.544.765) | (28.235.738) | (18.217.562) | (10.469.569) | (6.875.464) | (5.986.172) | (4.479.077) | (11.145.607) | (11.868.949) | (10.829.303) | (3.067.076) | (28.754.751) | (18.829.723) | (8.207.111) | 259.440 | (32.205.194) | (20.694.001) | (12.776.706) | (6.292.983) | (31.306.352) | (2.364.140) | (1.249.879) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 318.969 | 297.666 | 285.243 | 265.332 | 250.292 | 0 | 0 | 0 | 0 | 729.976 | — | — | — | 355.350 | 355.350 | — | — | 1.357.217 | 428.991 | 131.254 | — | 12.883.494 | 5.167.450 | 5.063.559 | 340.240 | 12.253.586 | 435.174 | 433.911 | 269.174 | 825.708 | 788.823 | 2.020.104 | 2.020.104 | 851.199 | 482.395 | 75.025 | 400.975 | 142.079 | 142.079 | 142.079 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (262.480.789) | (158.166.901) | (138.433.130) | (117.975.603) | (78.348.047) | (407.129.911) | (63.736.653) | (37.805.722) | (13.552.612) | (125.562.044) | — | — | (23.552.591) | (139.365.531) | (115.992.248) | (64.209.366) | (16.923.921) | (52.865.988) | (31.973.756) | (28.366.992) | (18.217.562) | (23.353.063) | (12.042.914) | (11.049.731) | (4.819.317) | (23.480.967) | (10.648.329) | (9.607.424) | (3.336.250) | (29.414.933) | (19.461.320) | (9.988.215) | (1.760.664) | (33.056.393) | (19.553.070) | (12.910.609) | (6.693.958) | (31.448.431) | (2.506.219) | (1.391.958) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (18.407.761) | (87.181.780) | (30.686.087) | (15.956.744) | (2.167.492) | (415.340.194) | (353.989.827) | (147.172.776) | (133.305.146) | (45.472.876) | 79.545.451 | 90.734.769 | 27.156.156 | 115.478.391 | 155.238.990 | 98.642.720 | 39.521.858 | (1.128.736) | (1.597.645) | (4.604.300) | (2.650.720) | (8.030.266) | (5.624.867) | (699.286) | (2.466.772) | (7.260.497) | (5.163.871) | (3.843.089) | (1.824.895) | (3.709.547) | 4.919.463 | (4.753.504) | (4.759.471) | 4.774.671 | 11.362.298 | 2.302.814 | (49.011) | (7.723.574) | (8.288.281) | (6.793.091) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | (1.212.599) | (3.889.096) | 488.142 | (407.146) | (1.088.653) | (1.152.738) | (1.469.178) | (2.764.852) | (1.268.381) | (5.499.974) | (4.050.306) | 336.475 | (1.591.425) | (7.648.050) | (3.180.313) | (2.135.303) | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 162.922.571 | (10.618.594) | (94.247.441) | (90.423.000) | 174.295.937 | 39.436.479 | (51.138.536) | (42.075.695) | 44.544.491 | 44.188.120 | (3.864.032) | (10.604.799) | (2.196.567) | 9.091.327 | (1.327.596) | (826.767) | (4.613.419) | 909.202 | (5.690.740) | 1.378.371 | 13.997.750 | 1.712.984 | 2.564.530 | (703.976) | 2.618.569 | 1.944.600 | 8.718.687 | 3.254.983 | 336.654 | (7.217.147) | 2.124.400 | 8.740.385 | 3.308.900 | (16.428.156) | (2.643.036) | (3.694.831) | (1.875.244) | 9.915.614 | 1.439.755 | 1.334.851 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (14.316.018) | (32.971.520) | (15.606.286) | (11.969.760) | (15.513.930) | (33.468.029) | (27.043.897) | (18.653.467) | (11.360.156) | (13.857.884) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 162.922.571 | (10.618.594) | (94.247.441) | (90.423.000) | 174.295.937 | 39.436.479 | (51.138.536) | (42.075.695) | 44.544.491 | 44.188.120 | (3.864.032) | (10.604.799) | (2.196.567) | 9.091.327 | (1.327.596) | (826.767) | (4.613.419) | 909.202 | (5.690.740) | 1.378.371 | 13.997.750 | 1.712.984 | 2.564.530 | (703.976) | 2.618.569 | 1.944.600 | 8.718.687 | 3.254.983 | 336.654 | (7.217.147) | 2.124.400 | 8.740.385 | 3.308.900 | (16.428.156) | (2.643.036) | (3.694.831) | (1.875.244) | 9.915.614 | 1.439.755 | 1.334.851 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 117.457.988 | 150.331.124 | 144.057.113 | 134.001.155 | 126.405.829 | 108.882.531 | 102.458.399 | 94.067.969 | 86.774.657 | 45.084.266 | 27.361.451 | 32.771.915 | 30.787.545 | 18.270.125 | 11.122.037 | 11.122.037 | 11.122.037 | 10.212.835 | 10.212.835 | 10.212.835 | 10.212.835 | 8.499.851 | 8.499.851 | 8.499.851 | 8.499.851 | 6.555.251 | 6.555.251 | 6.555.251 | 6.555.251 | 13.772.398 | 13.772.398 | 13.772.398 | 13.772.398 | 30.200.554 | 30.200.554 | 30.200.554 | 30.200.554 | 20.284.940 | 20.284.940 | 20.284.940 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 266.064.541 | 106.741.010 | 34.203.386 | 31.608.395 | 285.187.837 | 114.850.982 | 24.275.966 | 33.338.807 | 119.958.992 | 75.414.502 | 23.497.419 | 15.668.519 | 28.590.978 | 27.361.453 | 9.794.441 | 10.295.270 | 6.508.618 | 11.122.037 | 4.522.095 | 11.591.206 | 24.210.585 | 10.212.835 | 11.064.381 | 7.795.875 | 11.118.420 | 8.499.851 | 15.273.938 | 9.810.234 | 6.891.905 | 6.555.251 | 15.896.798 | 22.512.783 | 17.081.298 | 13.772.398 | 27.557.518 | 26.505.723 | 28.325.310 | 30.200.554 | 21.724.695 | 21.619.791 |