Nakit Akış
LINKSolo40 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 | 108.985.273 | 157.586.341 | 37.927.637 | 8.486.727 | (13.069.176) | (88.045.188) | (47.479.315) | (57.822.197) | (75.485.581) | (22.772.394) | (2.172.760) | (38.820.533) | 4.847.948 | 16.842.230 | 7.464.111 | 64.403 | 3.868.536 | 32.840.277 | 8.413.590 | 10.060.376 | 6.675.941 | 14.071.288 | 12.151.791 | 7.809.530 | 5.128.945 | 8.014.988 | 5.161.724 | 5.083.772 | 3.777.063 | 7.831.031 | 8.494.094 | 4.328.018 | 1.606.662 | 3.619.792 | 2.331.447 | 1.602.164 | 1.177.967 | 3.015.323 | 1.635.020 | 742.766 |
Dönem Karı (Zararı) | 179.708.663 | 320.192.261 | 150.180.664 | 161.309.529 | 36.908.536 | 254.644.484 | 570.274 | 1.797.671 | (4.970.580) | 2.791.986 | — | — | 3.292.939 | 42.972.107 | 21.046.058 | 13.436.591 | 5.438.739 | 26.393.268 | 6.848.971 | 5.752.705 | 3.856.041 | 12.101.598 | 7.786.788 | 4.462.165 | 1.937.211 | 7.446.343 | 2.031.580 | 2.190.808 | 1.267.709 | 7.321.578 | 5.614.798 | 2.260.522 | 804.853 | 3.688.449 | 869.808 | 607.703 | 591.067 | 1.455.613 | (1.111.920) | (738.365) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (8.445.425) | 388.358.465 | 134.687.807 | 68.475.024 | 26.063.791 | (17.004.118) | 53.092.130 | 34.395.855 | 14.831.995 | 11.758.932 | — | — | 620.159 | (7.923.833) | 2.717.170 | 1.180.386 | 297.840 | 1.983.437 | 2.268.484 | 1.027.919 | 950.352 | 1.059.414 | 2.187.051 | 1.191.791 | 700.880 | 1.061.979 | 894.031 | (141.390) | 807.130 | 531.292 | 645.595 | 757.130 | 284.123 | 1.085.218 | 392.022 | 431.603 | 308.886 | 1.013.975 | 955.298 | 215.872 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 33.466.100 | 109.782.789 | 77.597.045 | 40.039.977 | 9.680.061 | 25.286.594 | 14.170.429 | 8.564.906 | 3.949.119 | 13.651.148 | — | — | 1.077.257 | 3.533.922 | 2.562.095 | 1.650.345 | 809.584 | 2.844.907 | 2.081.001 | 1.346.869 | 663.707 | 2.386.409 | 1.746.640 | 1.129.039 | 547.716 | 1.913.890 | 1.394.715 | 900.459 | 441.114 | 1.549.062 | 1.134.768 | 737.825 | 359.616 | 1.291.915 | 945.245 | 612.935 | 298.028 | 1.056.932 | 780.154 | 514.187 |
İşletme Sermayesinde Gerçekleşen Değişimler | (58.805.961) | (524.462.861) | (221.912.611) | (194.162.249) | (76.041.502) | (301.031.755) | (88.577.273) | (83.178.814) | (73.914.031) | (29.188.294) | — | — | 7.210.214 | (10.213.777) | 1.921.385 | 2.210.291 | 2.113.476 | 43.667 | 3.416.471 | 3.306.783 | 1.911.961 | 1.232.298 | 3.671.179 | 2.600.154 | 2.937.584 | (1.245.962) | 2.731.397 | 3.264.187 | 2.314.983 | (56.054) | 1.678.939 | 1.507.762 | 699.918 | (745.585) | 1.239.038 | 921.900 | 429.240 | 1.013.859 | 2.421.261 | 1.712.358 |
Faaliyetlerden Elde Edilen Nakit Akışları | 112.457.277 | 184.087.865 | 62.955.860 | 35.622.304 | (13.069.176) | (63.391.389) | (34.914.869) | (46.985.289) | (64.052.617) | (14.637.376) | — | — | 11.123.312 | 24.834.497 | 25.684.613 | 16.827.268 | 7.850.055 | 28.420.372 | 12.533.926 | 10.087.407 | 6.718.354 | 14.393.310 | 13.645.018 | 8.254.110 | 5.575.675 | 7.262.360 | 5.657.008 | 5.313.605 | 4.389.822 | 7.796.816 | 7.939.332 | 4.525.414 | 1.788.894 | 4.028.082 | 2.500.868 | 1.961.206 | 1.329.193 | 3.483.447 | 2.264.639 | 1.189.865 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (124.637.048) | (145.931.449) | (74.466.169) | (47.674.750) | (29.061.661) | (14.042.365) | (20.789.398) | (10.356.157) | (2.060.315) | (10.109.863) | (9.005.128) | (4.503.365) | (3.798.672) | (284.708) | (5.565.390) | (3.317.978) | (1.600.751) | (4.840.843) | (3.303.466) | (2.120.544) | (992.357) | (3.253.045) | (2.308.983) | (1.687.135) | (768.383) | (3.028.487) | (2.203.120) | (1.316.060) | (707.463) | (2.682.273) | (2.023.522) | (1.372.655) | (699.843) | (2.635.314) | (2.003.006) | (1.340.785) | (679.555) | (1.409.329) | (939.414) | (601.754) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 685.226 | 2.952.328 | 2.936.762 | — | 1.386.139 | 1.386.139 | 1.386.139 | 1.386.139 | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 134.901 | 0 | 0 | 0 | 150.221 | — | 9.964 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (127.373.280) | (146.616.675) | (77.418.497) | (50.611.512) | (30.024.857) | (34.693.699) | (22.175.537) | (11.742.296) | (4.993.571) | (18.733.217) | — | — | (4.684.548) | (8.190.563) | (5.565.390) | (3.317.978) | (1.600.751) | (4.840.843) | (3.303.466) | (2.120.544) | (992.357) | (3.253.045) | (2.308.983) | (1.822.036) | (768.383) | (3.028.487) | (2.203.120) | (1.466.281) | (707.463) | (2.692.237) | (2.023.522) | (1.372.655) | (699.843) | (2.635.314) | (2.003.006) | (1.340.785) | (679.555) | (1.409.329) | (939.414) | (601.754) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.400.790) | 566.396 | (859.628) | (786.254) | (1.236.945) | 11.905.955 | 1.083.395 | 1.145.066 | (323.153) | (19.188.447) | 2.822.719 | 220.093 | 188.178 | (6.303.881) | 820.515 | 426.932 | 212.112 | (2.557.055) | 694.488 | (2.411.752) | 285.825 | (779.047) | 48.633 | 62.019 | 3.448 | (66.412) | 460.664 | 354.306 | 184.211 | 806.206 | 636.710 | 336.416 | 153.315 | 482.299 | 240.138 | 207.414 | 94.827 | 333.914 | (6) | 319.294 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (28.513.436) | — | — | — | — | — | — | — | (3.235.291) | — | (3.235.291) | — | (1.358.112) | — | — | — | (650.000) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (17.052.565) | 12.221.288 | (37.398.160) | (39.974.277) | (43.367.782) | (90.181.598) | (67.185.318) | (67.033.288) | (77.869.049) | (106.253.618) | (8.355.169) | (43.103.805) | 1.237.455 | 10.253.641 | 2.719.236 | (2.826.643) | 2.479.897 | 25.442.379 | 5.804.612 | 5.528.080 | 5.969.409 | 10.039.196 | 9.891.441 | 6.184.414 | 4.364.010 | 4.920.089 | 3.419.268 | 4.122.018 | 3.253.811 | 5.954.964 | 7.107.282 | 3.291.779 | 1.060.134 | 1.466.777 | 568.579 | 468.793 | 593.239 | 1.939.908 | 695.600 | 460.306 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | — | — | — | 0 | — | — | — | — | — | (42.146.589) | (45.941.120) | (8.701.595) | (31.411.009) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | (21.432) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (12.656.528) | (10.418.455) | (6.831.278) | — | 29.283.609 | (25.301.600) | (17.451.721) | — | 48.787.109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (17.052.565) | 12.221.288 | (37.398.160) | (39.974.277) | (43.367.782) | (90.181.598) | (67.185.318) | (67.033.288) | (77.869.049) | (106.253.618) | (50.501.757) | (89.044.926) | (7.464.140) | (21.157.368) | 2.719.236 | (2.826.643) | 2.479.897 | 25.442.379 | 5.804.612 | 5.528.080 | 5.969.409 | 10.039.196 | 9.891.441 | 6.184.414 | 4.364.010 | 4.920.089 | 3.419.268 | 4.122.018 | 3.253.811 | 5.954.964 | 7.107.282 | 3.291.779 | 1.060.134 | 1.466.777 | 568.579 | 468.793 | 593.239 | 1.939.908 | 695.600 | 460.306 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 58.531.573 | 53.626.337 | 51.388.263 | 47.801.086 | 45.091.671 | 101.867.798 | 95.857.539 | 88.007.660 | 81.184.220 | 125.658.741 | 114.282.156 | 91.341.790 | 85.810.962 | 97.359.344 | 59.242.052 | 59.242.052 | 59.242.052 | 33.799.674 | 33.799.592 | 33.818.360 | 33.799.592 | 23.760.478 | 23.716.451 | 23.785.106 | 23.716.451 | 18.840.389 | 17.961.121 | 18.020.039 | 17.961.121 | 12.826.507 | 12.410.248 | 12.410.247 | 12.410.248 | 10.943.470 | 10.943.470 | 10.943.470 | 10.943.470 | 9.003.562 | 9.003.572 | 9.003.562 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 41.479.008 | 53.191.097 | 3.571.648 | 995.531 | 1.723.889 | 40.969.809 | 3.370.620 | 3.522.651 | 3.315.171 | 68.192.231 | 63.780.399 | 2.296.864 | 78.346.821 | 76.201.976 | 61.961.288 | 56.415.409 | 61.721.949 | 59.242.053 | 39.604.204 | 39.346.440 | 39.769.001 | 33.799.674 | 33.607.892 | 29.969.520 | 28.080.461 | 23.760.478 | 21.380.389 | 22.142.057 | 21.214.932 | 18.781.471 | 19.517.530 | 15.702.026 | 13.470.382 | 12.410.247 | 11.512.049 | 11.412.263 | 11.536.709 | 10.943.470 | 9.699.172 | 9.463.868 |