Nakit Akış
LKMNHKonsolide40 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 | 266.492.619 | 248.008.122 | 81.450.053 | 174.813.572 | 125.949.752 | 248.389.270 | 171.469.440 | 73.539.879 | 203.035.014 | 436.308.098 | 40.539.573 | 88.576.603 | 81.194.828 | 140.724.813 | 52.856.248 | 45.080.924 | 14.407.826 | 74.587.766 | 41.558.212 | 27.357.192 | 8.760.825 | 64.709.519 | 32.815.102 | 9.611.807 | 2.461.497 | 17.487.327 | 4.057.869 | 1.339.670 | 5.333.021 | (19.266.422) | (18.380.044) | (11.113.830) | 1.929.102 | (5.395.034) | (10.496.281) | (1.821.403) | (562.058) | 10.501.655 | 15.959.590 | 12.387.837 |
Dönem Karı (Zararı) | 20.464.961 | 151.268.877 | 129.720.708 | 68.301.711 | 27.598.740 | 269.478.065 | 164.497.611 | 130.075.356 | 81.979.881 | 332.189.095 | — | — | 49.899.149 | 117.592.970 | 65.936.893 | 45.101.724 | 28.548.015 | 70.219.538 | 42.835.272 | 20.995.536 | 10.979.173 | 24.250.988 | 12.567.253 | 4.538.027 | 3.329.752 | 8.268.224 | 2.175.822 | 821.876 | 851.936 | 8.340.261 | 5.456.360 | 4.434.273 | 2.548.140 | 6.293.602 | 3.357.446 | 1.722.929 | 2.474.594 | 6.893.623 | 6.589.437 | 4.751.163 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 297.952.832 | 743.982.192 | 418.712.519 | 229.393.377 | 64.208.375 | 326.800.877 | 229.819.160 | 92.102.143 | 110.538.356 | 269.570.634 | — | — | 47.899.207 | (36.266.520) | (934.377) | (12.209.096) | (1.076.414) | 8.390.361 | 6.488.632 | 11.225.066 | 4.538.440 | 30.080.296 | 28.064.386 | 13.783.023 | 8.091.544 | 3.513.231 | 1.790.345 | (1.689.632) | 1.007.035 | 6.845.330 | 7.395.954 | 4.634.248 | 4.476.949 | 1.728.825 | 951.697 | 385.452 | 194.043 | (3.190.648) | 4.607.524 | 3.432.031 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 140.806.651 | 507.674.936 | 359.354.721 | 220.329.128 | 105.335.257 | 379.870.604 | 267.245.389 | 163.427.431 | 74.612.608 | 237.025.864 | — | — | 59.921.984 | 48.437.635 | 33.949.154 | 20.745.229 | 7.208.242 | 24.934.345 | 18.214.244 | 11.717.713 | 5.728.034 | 19.027.874 | 13.589.955 | 9.359.984 | 4.704.309 | 17.692.177 | 11.640.817 | 7.729.523 | 3.915.531 | 9.277.175 | 6.922.476 | 4.588.763 | 2.376.423 | 9.018.324 | 6.635.341 | 4.489.640 | 2.243.632 | 7.434.932 | 5.703.682 | 4.132.398 |
İşletme Sermayesinde Gerçekleşen Değişimler | (42.179.545) | (623.517.034) | (448.905.538) | (114.718.855) | 38.727.424 | (319.904.900) | (202.213.319) | (135.303.600) | 16.367.610 | (143.630.743) | — | — | 29.121.697 | (48.164.419) | (34.580.808) | (10.383.337) | (12.358.111) | 6.291.547 | (1.453.223) | (4.863.410) | (6.756.788) | 13.367.267 | (6.133.618) | (8.709.243) | (8.959.799) | 6.858.727 | 91.702 | 2.207.426 | 3.474.050 | (29.792.370) | (26.572.715) | (17.732.351) | (5.095.987) | (7.189.492) | (12.355.424) | (1.479.784) | (780.695) | 9.876.643 | 7.840.592 | 4.550.526 |
Faaliyetlerden Elde Edilen Nakit Akışları | 276.238.248 | 271.734.035 | 99.527.689 | 182.976.233 | 130.534.538 | 276.374.042 | 192.103.452 | 86.873.898 | 208.885.846 | 458.128.986 | — | — | 126.920.053 | 33.162.031 | 30.421.708 | 22.509.291 | 15.113.490 | 84.901.446 | 47.870.681 | 27.357.192 | 8.760.825 | 67.698.551 | 34.498.021 | 9.611.807 | 2.461.497 | 18.640.182 | 4.057.869 | 1.339.670 | 5.333.021 | (14.606.779) | (13.720.401) | (8.663.830) | 1.929.102 | 832.935 | (8.046.281) | 628.597 | 1.887.942 | 13.579.618 | 19.037.553 | 12.733.720 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (145.349.048) | (937.837.483) | (614.686.224) | (386.162.598) | (246.167.120) | (284.291.403) | (128.530.957) | (62.574.079) | (30.351.650) | (264.531.042) | (97.274.545) | (71.336.113) | (30.343.929) | (167.554.899) | (131.838.708) | (109.806.623) | (12.661.953) | (41.309.200) | (30.085.322) | (22.162.037) | (8.969.932) | (45.171.684) | (27.254.139) | (18.719.589) | (7.875.003) | (23.471.330) | (17.104.804) | (12.708.735) | (8.202.953) | (28.082.370) | (17.767.277) | (8.705.926) | (5.048.067) | (20.636.771) | (10.637.878) | (8.021.342) | (3.466.744) | (28.109.494) | (33.565.980) | (8.665.199) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 19.643 | 12.592.266 | 11.052.433 | 3.132.298 | 791.029 | 1.329.885 | 1.218.089 | 785.868 | 1.388.890 | 3.916.891 | — | — | 705.833 | 17.332.781 | 144.411 | 74.556 | 31.852 | 3.138.084 | 1.309.980 | 22.372 | 154.123 | 4.704.017 | — | — | — | — | — | — | — | — | — | — | — | 138.753 | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (147.329.329) | (953.895.217) | (650.297.963) | (404.813.751) | (247.868.283) | (285.662.623) | (129.787.943) | (63.395.657) | (31.761.625) | (271.277.151) | — | — | (54.899.055) | (169.805.022) | (133.997.120) | (110.053.603) | (12.761.790) | (44.447.284) | (31.395.302) | (22.184.409) | (9.124.055) | (49.875.701) | (27.254.139) | (18.719.589) | (7.875.003) | (23.471.330) | (17.104.804) | (12.708.735) | (8.202.953) | (28.082.370) | (17.767.277) | (8.705.926) | (5.048.067) | (20.775.524) | (10.637.878) | (8.021.342) | (3.466.744) | (28.109.494) | (33.565.980) | (8.665.199) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 2.205.343 | 755.662.867 | 479.613.461 | 169.809.577 | 75.793.819 | 96.737.506 | 139.549.536 | 1.072.750 | (91.250.231) | (179.027.779) | 64.291.943 | (15.495.678) | (24.930.628) | 65.464.837 | 73.928.495 | 58.976.296 | 29.418.402 | (30.988.826) | (15.909.083) | (8.998.256) | (1.901.061) | (18.384.968) | (9.820.986) | 6.438.368 | 1.716.276 | 11.179.032 | 12.813.796 | 11.546.592 | 3.464.338 | 46.626.607 | 38.479.016 | 20.155.724 | 2.835.705 | 27.195.340 | 21.609.206 | 9.986.246 | 4.211.126 | 17.783.229 | 17.870.884 | (3.770.676) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 454.359 | (26.061.151) | (19.296.506) | (12.375.207) | (14.882.844) | (67.601.994) | (50.701.668) | (31.251.189) | (15.220.917) | (36.221.989) | — | — | (6.740.023) | (14.843.124) | (14.843.124) | (8.476.704) | (1.904.249) | (9.406.372) | (7.860.955) | (4.718.433) | (2.332.428) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (119.266.401) | (107.123.903) | 0 | — | (43.215.608) | (59.391.661) | (29.819.961) | — | (58.292.312) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 123.348.914 | 65.833.506 | (53.622.710) | (41.539.449) | (44.423.550) | 60.835.373 | 182.488.019 | 12.038.550 | 81.433.132 | (7.250.723) | 7.556.971 | 1.744.812 | 25.920.271 | 38.634.751 | (5.053.965) | (5.749.403) | 31.164.275 | 2.289.740 | (4.436.193) | (3.803.101) | (2.110.168) | 1.152.867 | (4.260.023) | (2.669.414) | (3.697.230) | 5.195.029 | (233.139) | 177.527 | 594.406 | (722.185) | 2.331.695 | 335.968 | (283.260) | 1.163.535 | 475.047 | 143.501 | 182.324 | 175.390 | 264.494 | (48.038) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (11.208.196) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (16.497.729) | (30.413.631) | (25.035.543) | (16.415.560) | (9.906.847) | (16.693.107) | (13.488.891) | (9.303.928) | (5.666.192) | (29.060.880) | — | — | (40.196.916) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 123.348.914 | 65.833.506 | (53.622.710) | (41.539.449) | (44.423.550) | 60.835.373 | 182.488.019 | 12.038.550 | 81.433.132 | (7.250.723) | 7.556.971 | 1.744.812 | 25.920.271 | 27.426.555 | (5.053.965) | (5.749.403) | 31.164.275 | 2.289.740 | (4.436.193) | (3.803.101) | (2.110.168) | 1.152.867 | (4.260.023) | (2.669.414) | (3.697.230) | 5.195.029 | (233.139) | 177.527 | 594.406 | (722.185) | 2.331.695 | 335.968 | (283.260) | 1.163.535 | 475.047 | 143.501 | 182.324 | 175.390 | 264.494 | (48.038) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 180.781.674 | 128.864.069 | 123.485.975 | 114.865.994 | 108.357.275 | 54.308.171 | 51.103.958 | 46.918.998 | 43.281.257 | 73.926.670 | 44.865.789 | 53.737.562 | 50.483.704 | 17.439.234 | 10.616.227 | 10.616.227 | 10.616.227 | 8.326.487 | 8.326.487 | 8.326.487 | 8.326.487 | 7.173.620 | 6.327.982 | 6.327.982 | 6.327.982 | 1.978.591 | 1.235.170 | 1.235.170 | 1.235.170 | 1.957.355 | 1.957.355 | 1.957.355 | 1.957.355 | 793.820 | 793.820 | 793.820 | 793.820 | 618.430 | 618.430 | 618.430 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 287.632.859 | 164.283.944 | 44.827.722 | 56.910.985 | 54.026.878 | 98.450.437 | 220.103.086 | 49.653.620 | 119.048.197 | 37.615.067 | 52.422.760 | 46.610.601 | 52.547.583 | 44.865.789 | 5.562.262 | 4.866.824 | 41.780.502 | 10.616.227 | 3.890.294 | 4.523.386 | 6.216.319 | 8.326.487 | 2.067.959 | 3.658.568 | 2.630.752 | 7.173.620 | 1.002.031 | 1.412.697 | 1.829.576 | 1.235.170 | 4.289.050 | 2.293.323 | 1.674.095 | 1.957.355 | 1.268.867 | 937.321 | 976.144 | 793.820 | 882.924 | 570.392 |