Nakit Akış
KUYASKonsolide40 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 | 342.890.640 | (1.089.792.319) | (842.633.541) | 181.532.463 | 825.632.001 | (709.243.582) | (511.518.043) | (155.914.802) | (84.647.975) | 187.960.542 | 94.527.105 | 42.477.379 | 34.411.383 | 49.112.629 | (10.321.403) | (11.639.390) | (58.489.406) | 39.924.608 | (38.738.499) | (17.695.305) | (2.532.711) | (10.446.976) | 15.278.433 | (177.298) | (177.298) | (14.999.241) | (14.497.822) | (10.934.925) | (8.804.225) | 3.979.576 | 14.961.708 | 11.686.409 | 17.876.653 | (33.691.508) | (34.104.117) | (30.634.443) | (13.143.965) | (29.435.705) | (24.330.361) | (12.478.817) |
Dönem Karı (Zararı) | 207.480.419 | (1.312.590.529) | 56.787.677 | 312.013.159 | 247.832.041 | 57.500.953 | 43.544.829 | 207.785.726 | 14.156.076 | 131.698.234 | — | — | 193.286.654 | 231.185.473 | 50.277.067 | 39.895.196 | 41.798.414 | 127.295.405 | 2.936.310 | (6.219.738) | (415.794) | 9.877.822 | 3.705.500 | (1.340.345) | (1.340.345) | (16.199.701) | (22.489.364) | (18.584.971) | (6.443.850) | (7.666.065) | (3.338.995) | (697.393) | 5.725.289 | (14.502.299) | (7.975.019) | (2.662.130) | (3.051.170) | 266.311 | 1.666.896 | 137.595 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (172.416.782) | 838.187.090 | 1.158.420.023 | 6.498.687 | 804.807.594 | 539.121.675 | 200.595.746 | (167.901.704) | (66.755.297) | (33.625.552) | — | — | (490.305.941) | (211.140.657) | (27.601.828) | (28.255.914) | (63.699.492) | (114.812.318) | (21.387.735) | (4.632.828) | (4.075.173) | (44.442.760) | 2.576.083 | (2.903.435) | (2.903.435) | 10.884.475 | 142.849 | (988.901) | (441.267) | (5.392.776) | (68.947) | (275.711) | 725.775 | (1.524.167) | (979.399) | (1.319.640) | 181.228 | 1.219.610 | 1.303.665 | 311.275 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 2.327.977 | 7.212.024 | (659.425) | 6.647.580 | 3.785.681 | 5.731.871 | 7.847.067 | 5.562.916 | 3.205.761 | 3.481.795 | — | — | 1.839.882 | 2.779.610 | 1.778.969 | 997.480 | 333.029 | 59.682 | 139.224 | 219.379 | 172.380 | 75.559 | (601.271) | (50.478) | (50.478) | 455.037 | 413.815 | 405.675 | 111.793 | 425.006 | 313.823 | 206.592 | 97.408 | 394.141 | 296.882 | 198.571 | 98.933 | 345.877 | 255.804 | 169.907 |
İşletme Sermayesinde Gerçekleşen Değişimler | 380.333.264 | (615.388.880) | (2.057.841.241) | (136.979.383) | (227.007.634) | (1.305.866.210) | (755.658.618) | (195.798.824) | (32.048.754) | 89.887.861 | — | — | 355.000.876 | (17.943.434) | (32.996.642) | (23.278.672) | (36.588.328) | 27.441.521 | (20.327.867) | (6.883.532) | 1.959.466 | 24.117.962 | 8.996.850 | 4.066.482 | 4.066.482 | (9.681.613) | 7.870.199 | 8.669.790 | (1.919.108) | 17.038.417 | 18.369.650 | 12.659.513 | 11.425.589 | (17.585.310) | (25.069.967) | (26.637.589) | (10.194.291) | (30.493.601) | (27.167.791) | (12.812.492) |
Faaliyetlerden Elde Edilen Nakit Akışları | 415.396.901 | (1.089.792.319) | (842.633.541) | 181.532.463 | 825.632.001 | (709.243.582) | (511.518.043) | (155.914.802) | (84.647.975) | 187.960.542 | — | — | 57.981.589 | 2.101.382 | (10.321.403) | (11.639.390) | (58.489.406) | 39.924.608 | (38.779.292) | (17.736.098) | (2.531.501) | (10.446.976) | 15.278.433 | (177.298) | (177.298) | (14.996.839) | (14.476.316) | (10.904.082) | (8.804.225) | 3.979.576 | 14.961.708 | 11.686.409 | 17.876.653 | (33.611.776) | (34.024.385) | (30.619.359) | (13.064.233) | (29.007.680) | (24.197.230) | (12.363.622) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 26.520.779 | 374.501.743 | 228.564.641 | (355.072) | (323.701) | 91.560.528 | (11.603.962) | (1.261.430) | (668.430) | (29.133.654) | (25.915.143) | 6.667.675 | 6.950.653 | (31.908.552) | 2.417.236 | 4.239.871 | 22.282.824 | (2.943.142) | 1.682.757 | (342.549) | 902.376 | 7.163.710 | 1.345.523 | 103.569 | 103.569 | (975.524) | (524.945) | (352.298) | (399.381) | (6.864.989) | (6.815.498) | (6.759.645) | (5.526.934) | (1.649.421) | 100.596 | (158.752) | (60.503) | (278.575) | (223.324) | (223.007) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 27.581.272 | 262.321.513 | 251.373.626 | 0 | 379.094 | 129.273.370 | 15.164.092 | 1.599.161 | 1.563.784 | 34.098.230 | — | — | 109.907 | 45.685.000 | 45.685.000 | 45.340.000 | 40.282.824 | 363.082 | 363.082 | 0 | 0 | 7.451.521 | 131.000 | 131.000 | 131.000 | 50.980 | 884 | 17.473 | 9.101 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.253.347) | (35.365.221) | (22.976.666) | (428.688) | (104.293) | (38.015.906) | (27.651.980) | (3.480.946) | (2.916.346) | (63.448.660) | — | — | (8.526.426) | (26.127.376) | (25.267.764) | (23.100.129) | 0 | (3.306.224) | (598.716) | (253.716) | (192.400) | (287.811) | (153.320) | (27.431) | (27.431) | (813.036) | (800.690) | (369.771) | (327.538) | (7.003.177) | (6.815.498) | (6.759.645) | (5.576.225) | (451.652) | (176.084) | (158.752) | (90.192) | (280.289) | (129.384) | (122.992) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (347.582.502) | 707.434.141 | 638.056.771 | (70.824.641) | (810.954.261) | 481.663.796 | 386.764.875 | 34.303.872 | (28.570.642) | (88.426.052) | (51.115.771) | (47.467.125) | (22.975.197) | (94.245.524) | (24.021.831) | (18.847.368) | (18.445.551) | (2.744.835) | 19.697.706 | 5.818.059 | 3.125.607 | 23.818.532 | 31.198.116 | (3.037.105) | (3.037.105) | 9.079.079 | 4.800.206 | 2.108.076 | (119.653) | 12.353.977 | (3.138.475) | (3.629.516) | (12.166.619) | 20.973.900 | 20.194.056 | 18.376.538 | 261.280 | 30.814.796 | 12.368.956 | 1.292.384 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.068.750) | (19.651) | (1.997) | (5.743) | — | (17.685) | 1.058 | 0 | 1.210.581 | 3.541 | — | — | — | (171.030) | (41.148) | (160.689) | (172.950) | 0 | 516.816 | 0 | 355.637 | (241.774) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | (1.149.996) | (1.149.996) | (1.149.996) | — | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.828.917 | (7.856.435) | 23.987.871 | 110.352.750 | 14.354.038 | (136.019.258) | (136.357.130) | (122.872.359) | (113.887.047) | 70.400.837 | 17.496.191 | 1.677.930 | 18.386.840 | (77.041.448) | (31.925.998) | (26.246.887) | (54.652.133) | 34.236.631 | (17.358.036) | (12.219.795) | 1.495.272 | 20.535.266 | 47.822.072 | (3.110.834) | (3.110.834) | (6.895.686) | (10.222.561) | (9.179.147) | (9.323.259) | 9.468.564 | 5.007.735 | 1.297.248 | 183.100 | (14.367.029) | (13.809.465) | (12.416.657) | (12.943.188) | 1.100.516 | (12.184.729) | (11.409.440) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (573.015) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 21.828.917 | (7.856.435) | 23.987.871 | 110.352.750 | 14.354.038 | (136.019.258) | (136.357.130) | (122.872.359) | (113.887.047) | 70.400.837 | 17.496.191 | 1.677.930 | 18.386.840 | (77.041.448) | (31.925.998) | (26.246.887) | (54.652.133) | 34.236.631 | (17.358.036) | (12.219.795) | 1.495.272 | 20.535.266 | 47.822.072 | (3.110.834) | (3.110.834) | (6.895.686) | (10.222.561) | (9.179.147) | (9.323.259) | 9.468.564 | 5.007.735 | 1.297.248 | 183.100 | (14.367.029) | (13.809.465) | (12.416.657) | (12.943.188) | 1.100.516 | (12.184.729) | (11.409.440) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.004.656 | 13.313.125 | 12.757.506 | 11.866.963 | 11.194.537 | 146.190.309 | 137.564.996 | 126.299.648 | 116.507.338 | 30.853.875 | 18.725.088 | 22.427.792 | 21.069.768 | 95.766.536 | 58.298.393 | 58.298.393 | 58.298.393 | 24.061.762 | 24.061.762 | 24.061.762 | 24.061.762 | 3.526.496 | 3.526.496 | 3.526.496 | 3.526.496 | 10.422.182 | 10.422.182 | 10.422.182 | 10.422.182 | 953.618 | 953.618 | 953.618 | 953.618 | 15.320.647 | 15.320.647 | 15.320.647 | 15.320.647 | 14.220.131 | 14.220.131 | 14.220.131 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 27.260.558 | 5.456.690 | 36.745.377 | 122.219.713 | 25.548.576 | 10.171.051 | 1.207.866 | 3.427.288 | 2.620.292 | 101.254.711 | 36.221.279 | 24.105.722 | 39.456.608 | 18.725.088 | 26.372.395 | 32.051.506 | 3.646.260 | 58.298.393 | 6.703.726 | 11.841.967 | 25.557.034 | 24.061.762 | 51.348.568 | 415.662 | 415.662 | 3.526.496 | 199.621 | 1.243.035 | 1.098.923 | 10.422.182 | 5.961.353 | 2.250.866 | 1.136.718 | 953.618 | 1.511.182 | 2.903.990 | 2.377.459 | 15.320.647 | 2.035.402 | 2.810.691 |