Nakit Akış
LOGOKonsolide40 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 | 469.137.000 | 2.106.539.000 | 1.199.283.000 | 725.109.000 | 713.351.542 | 1.594.965.898 | 955.549.305 | 659.569.683 | (291.606.686) | 676.670.809 | (279.562.217) | (75.926.084) | (225.956.353) | 106.278.994 | 439.289.000 | 223.341.000 | 137.293.000 | 373.166.000 | 118.374.036 | 98.703.275 | 51.642.865 | 264.094.117 | 174.857.541 | 100.482.626 | 35.835.264 | 134.412.519 | 80.716.778 | 51.306.419 | 19.485.012 | 101.171.199 | 64.206.211 | 30.675.899 | 14.000.341 | 58.536.161 | 51.474.304 | 31.777.859 | 15.333.638 | 49.556.558 | 53.472.482 | 42.229.770 |
Dönem Karı (Zararı) | 130.778.000 | 1.500.717.000 | 1.369.348.000 | 1.050.732.000 | 730.210.530 | 363.452.928 | 328.729.697 | 194.357.357 | (36.006.243) | 130.050.975 | — | — | 61.162.000 | 424.360.000 | 357.499.950 | 242.593.554 | 93.809.000 | 277.339.000 | 164.738.175 | 116.547.348 | 52.667.250 | 113.807.963 | 82.531.760 | 51.128.813 | 20.080.449 | 86.285.124 | 56.081.162 | 36.702.460 | 14.670.242 | 67.104.854 | 52.444.901 | 34.914.915 | 17.804.239 | 49.755.266 | 37.566.891 | 23.139.233 | 10.320.557 | 46.940.152 | 46.168.617 | 31.330.278 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 511.033.000 | 489.757.000 | 261.218.000 | (39.518.000) | 366.965.538 | 1.119.842.560 | 856.803.683 | 557.813.766 | (55.671.881) | 306.908.693 | — | — | 94.806.000 | 62.740.000 | 76.822.437 | 40.964.795 | 24.867.000 | (336.000) | 67.609.034 | 52.819.664 | 52.815.785 | 163.136.396 | 61.364.263 | 36.037.502 | 33.308.014 | 101.587.980 | 19.705.694 | 12.507.562 | 1.257.159 | 64.298.719 | 25.210.467 | 12.319.923 | 4.474.617 | 27.051.261 | 10.893.829 | 9.686.427 | 4.179.753 | 12.737.360 | (3.946.027) | (9.435.650) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 218.539.000 | 757.280.000 | 538.467.000 | 328.671.000 | 152.628.749 | 495.194.797 | 342.217.175 | 204.097.550 | 91.700.571 | 285.510.810 | — | — | 39.501.000 | 117.635.000 | 85.559.924 | 54.793.870 | 26.422.000 | 78.872.000 | 56.720.537 | 37.418.351 | 17.745.459 | 63.332.775 | 45.918.149 | 29.558.387 | 14.435.536 | 50.002.342 | 35.887.221 | 23.659.523 | 11.527.124 | 33.035.038 | 23.914.355 | 15.089.964 | 7.215.704 | 23.944.586 | 18.537.364 | 12.355.367 | 6.072.045 | 17.095.609 | 12.688.634 | 7.897.889 |
İşletme Sermayesinde Gerçekleşen Değişimler | (159.785.000) | 132.140.000 | (422.199.000) | (280.564.000) | (382.527.799) | (53.552.413) | (383.377.313) | (199.496.986) | (209.102.819) | 218.798.787 | — | — | (73.445.000) | 308.490.000 | 40.409.180 | (42.497.871) | 27.992.000 | 123.075.000 | (95.327.705) | (63.985.255) | (48.470.528) | 1.060.519 | 40.496.414 | 18.713.961 | (12.930.651) | (47.855.844) | 9.714.963 | 4.016.330 | 4.671.460 | (26.143.795) | (9.906.971) | (14.267.882) | (7.106.001) | (13.659.905) | 6.262.350 | 1.106.295 | 2.625.518 | (7.696.720) | 13.022.136 | 21.393.530 |
Faaliyetlerden Elde Edilen Nakit Akışları | 482.026.000 | 2.122.614.000 | 1.208.367.000 | 730.650.000 | 714.648.269 | 1.429.743.075 | 802.156.067 | 552.674.137 | (300.780.943) | 655.758.454 | — | — | 82.523.000 | 795.590.000 | 474.731.567 | 241.060.478 | 146.668.000 | 400.078.000 | 137.019.504 | 105.381.757 | 57.012.507 | 278.004.878 | 184.392.437 | 105.880.276 | 40.457.812 | 140.017.260 | 85.501.819 | 53.226.352 | 20.598.861 | 105.259.778 | 67.748.397 | 32.966.956 | 15.172.855 | 63.146.622 | 54.723.070 | 33.931.955 | 17.125.828 | 51.980.792 | 55.244.726 | 43.288.158 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (504.745.000) | (693.935.000) | (393.036.000) | (49.742.000) | (478.809.641) | (487.449.500) | (36.457.002) | (60.947.663) | (4.105.607) | (656.768.298) | 64.750.814 | (268.930.448) | 25.398.917 | (348.193.747) | (246.575.000) | (94.272.000) | (60.441.000) | (395.939.000) | (67.390.271) | (22.195.139) | (25.952.636) | (125.024.282) | (57.482.643) | (40.858.576) | (20.739.714) | (65.378.276) | (47.277.563) | (33.632.762) | (15.380.216) | (49.863.435) | (39.661.208) | (24.399.321) | (12.173.039) | (52.442.856) | (38.523.976) | (25.956.528) | (18.448.600) | (111.429.078) | (106.202.035) | (11.137.536) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 184.000 | 840.000 | 668.000 | 513.000 | 259.040 | 3.255.347 | 2.765.316 | 2.323.607 | 2.020.219 | 1.642.208 | — | — | 26.000 | 731.000 | 137.270 | 103.100 | 23.000 | 322.000 | 221.304 | 170.587 | 146.410 | 139.474 | 103.517 | 78.961 | 39.943 | 29.170 | 29.170 | 19.202 | 14.487 | 815.096 | 2.273 | 2.273 | 0 | 222.202 | 150.783 | 22.519 | — | 255.335 | 3.454 | 3.042 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (306.489.000) | (946.566.000) | (615.472.000) | (393.349.000) | (193.360.671) | (793.703.507) | (580.605.229) | (339.653.137) | (199.158.851) | (526.317.680) | — | — | (141.142.000) | (274.782.000) | (176.793.416) | (111.465.618) | (55.644.000) | (140.263.000) | (86.548.716) | (56.918.803) | (27.106.325) | (84.583.557) | (57.815.767) | (37.295.534) | (19.250.741) | (67.214.921) | (47.430.275) | (31.734.923) | (15.138.411) | (53.297.727) | (36.202.681) | (22.918.747) | (9.940.371) | (41.851.056) | (27.950.641) | (15.517.818) | (7.967.145) | (26.027.637) | (18.314.152) | (12.259.693) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (51.401.000) | (665.978.000) | (611.722.000) | (540.611.000) | (13.346.285) | (784.761.806) | (673.956.009) | (620.711.837) | (58.156.968) | (498.704.202) | (382.073.182) | (246.542.548) | (9.488.094) | (252.374.603) | (193.907.000) | (157.051.000) | (44.777.000) | (19.491.000) | (13.341.186) | (18.193.868) | 9.033.767 | (39.385.428) | (24.363.267) | (19.367.315) | 2.107.472 | 1.516.741 | (3.732.389) | 9.841.652 | 1.778.834 | (23.689.557) | (10.625.254) | (2.444.375) | (703.443) | 845.016 | (7.626.294) | 2.965.856 | 10.740.547 | 52.811.101 | 48.837.974 | (609.981) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (5.923.000) | (34.174.000) | (26.517.000) | (15.519.000) | (6.589.853) | (37.922.009) | (7.640.253) | (5.752.001) | (7.080.904) | (6.011.272) | — | — | (3.250.000) | (10.701.000) | (8.435.355) | (5.961.444) | (2.383.000) | (16.666.000) | (8.857.259) | (6.648.290) | (1.928.111) | (6.854.398) | (4.336.143) | (2.630.469) | (1.693.032) | (5.353.812) | (4.743.025) | (3.361.909) | (1.393.903) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (553.844.000) | (530.728.000) | (493.681.000) | — | (434.285.956) | (408.664.271) | (375.198.103) | — | (211.653.692) | — | — | — | (86.718.000) | (86.718.010) | (86.718.010) | — | (28.673.000) | (28.673.009) | (28.673.009) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (87.009.000) | 746.626.000 | 194.525.000 | 134.756.000 | 221.195.615 | 322.754.592 | 245.136.294 | (22.089.816) | (353.869.260) | (478.801.692) | (596.884.585) | (591.399.079) | (210.045.530) | (494.289.357) | (1.193.000) | (27.982.000) | 32.075.000 | (42.264.000) | 37.642.579 | 58.314.268 | 34.723.996 | 99.684.407 | 93.011.631 | 40.256.735 | 17.203.022 | 70.550.984 | 29.706.826 | 27.515.309 | 5.883.630 | 27.618.207 | 13.919.749 | 3.832.203 | 1.123.859 | 6.938.321 | 5.324.034 | 8.787.187 | 7.625.585 | (9.061.419) | (3.891.579) | 30.482.253 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | 8.435.941 | — | — | — | 737.780.208 | 832.587.643 | 592.344.899 | 203.054.240 | 297.341.337 | 4.925.000 | 5.113.000 | 22.386.000 | 40.058.000 | 17.205.710 | 18.345.221 | 1.925.782 | 9.727.580 | 7.753.424 | (918.631) | 1.879.470 | 712.961 | 32.325 | 1.506.897 | 266.708 | 1.667.956 | 5.062.214 | 1.025.655 | 630.161 | 1.187.370 | 1.107.123 | 1.231.895 | 779.583 | 1.040.306 | 7.029 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (121.980.000) | (112.858.000) | (112.858.000) | (74.000.000) | (44.661.075) | (225.082.710) | (685.901.782) | (335.659.761) | 289.745.043 | (148.428.330) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (87.009.000) | 746.626.000 | 194.525.000 | 134.756.000 | 221.195.615 | 331.190.533 | 245.136.294 | (22.089.816) | (353.869.260) | 258.978.516 | 235.703.059 | 945.820 | (6.991.290) | (196.948.020) | 3.732.000 | (22.869.000) | 54.461.000 | (2.206.000) | 54.848.289 | 76.659.489 | 36.649.778 | 109.411.987 | 100.765.055 | 39.338.104 | 19.082.492 | 71.263.945 | 29.739.151 | 29.022.206 | 6.150.338 | 29.286.163 | 18.981.963 | 4.857.858 | 1.754.020 | 8.125.691 | 6.431.157 | 10.019.082 | 8.405.168 | (8.021.113) | (3.884.550) | 30.482.253 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.336.656.000 | 580.908.000 | 556.664.000 | 517.806.000 | 488.465.181 | 704.754.825 | 640.650.687 | 588.185.782 | 561.659.299 | 377.579.054 | 343.394.599 | 274.463.174 | 257.844.469 | 426.099.147 | 259.390.000 | 259.390.000 | 259.390.000 | 261.596.000 | 261.595.709 | 261.595.709 | 261.595.709 | 152.183.722 | 152.183.722 | 152.183.722 | 152.183.722 | 80.919.777 | 80.919.777 | 80.919.777 | 80.919.777 | 51.633.614 | 51.633.614 | 51.633.614 | 51.633.614 | 43.507.923 | 43.507.923 | 43.507.923 | 43.507.923 | 51.529.036 | 51.529.036 | 51.529.036 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.127.667.000 | 1.214.676.000 | 638.331.000 | 578.562.000 | 664.999.721 | 810.862.648 | 199.885.199 | 230.436.205 | 497.535.081 | 488.129.240 | 389.099.323 | 134.485.912 | 250.853.179 | 229.151.127 | 263.122.000 | 236.521.000 | 313.851.000 | 259.390.000 | 316.443.998 | 338.255.198 | 298.245.487 | 261.595.709 | 252.948.777 | 191.521.826 | 171.266.214 | 152.183.722 | 110.658.928 | 109.941.983 | 87.070.115 | 80.919.777 | 70.615.577 | 56.491.472 | 53.387.634 | 51.633.614 | 49.939.080 | 53.527.005 | 51.913.091 | 43.507.923 | 47.644.486 | 82.011.289 |