Nakit Akış
NATENKonsolide32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 362.270.940 | 535.995.008 | 862.604.872 | 1.407.495.028 | 262.076.247 | 528.161.539 | 220.927.345 | 420.715.799 | 402.202.821 | (314.590.414) | (561.627.314) | 20.251.302 | 267.161.062 | (603.712.773) | 664.490.084 | (209.956.939) | (155.983.807) | (454.046.715) | (155.553.926) | (640.651.015) | (514.511.207) | (43.204.396) | (89.151.317) | (189.770.736) | (30.764.649) | 78.610.948 | 747.380 | 19.751.626 | 3.887.768 | (10.339.228) | (31.364.987) | (35.021.057) |
Dönem Karı (Zararı) | 1.636.745.004 | (1.942.836.372) | 156.761.473 | 339.174.276 | 353.393.178 | (215.724.476) | 1.072.938.576 | 1.363.453.288 | 1.126.518.530 | 331.820.559 | (210.825.385) | — | — | 578.327.781 | 273.682.432 | 154.787.829 | 69.031.216 | 611.988.564 | 428.072.003 | 376.409.622 | 362.358.292 | 100.871.534 | 15.217.390 | 12.700.232 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | (4.833.840) | (4.468.389) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.421.134.732) | 1.709.419.461 | 306.031.357 | 547.158.461 | (490.075.152) | 607.193.754 | (517.452.299) | (895.180.071) | (577.636.542) | 972.902.267 | 424.162.599 | — | — | (81.743.955) | (393.494.059) | (276.137.288) | (138.587.086) | (1.030.185.594) | (565.023.016) | (1.031.422.996) | (997.046.573) | (39.859.348) | (12.329.033) | (105.570.090) | 47.456.954 | (74.788.761) | (9.684.733) | 7.555.192 | (7.367.785) | 6.696.922 | 5.564.041 | 6.114.674 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 157.004.205 | 504.119.544 | 392.478.525 | 236.934.353 | 176.625.725 | 332.344.967 | 242.167.052 | 169.802.306 | 104.440.358 | 350.797.558 | 134.981.132 | — | — | 123.193.881 | 89.258.315 | 60.966.397 | 30.400.005 | 90.698.941 | 30.237.411 | 10.870.087 | 5.080.381 | 7.340.142 | 4.758.239 | 1.511.611 | 2.812.803 | 9.549.083 | 7.258.718 | 5.087.082 | 294.191 | 2.659.147 | 685.064 | 1.254.739 |
İşletme Sermayesinde Gerçekleşen Değişimler | 167.724.708 | 712.431.124 | 345.157.306 | 526.749.920 | 391.224.274 | 158.874.475 | (311.244.206) | (21.333.316) | 82.692.980 | 218.411.931 | 873.667.685 | — | — | (257.236.169) | (158.188.555) | (81.231.687) | (87.360.942) | (55.666.865) | (17.135.065) | 19.154.733 | 120.124.048 | (103.892.236) | (92.043.639) | (95.052.989) | (83.424.662) | 85.628.376 | (16.478.848) | 9.516.042 | 9.848.300 | (25.952.745) | (32.095.188) | (36.667.342) |
Faaliyetlerden Elde Edilen Nakit Akışları | 383.334.980 | 479.014.213 | 807.950.136 | 1.413.082.657 | 254.542.300 | 550.343.752 | 244.242.070 | 446.939.901 | 631.574.968 | 1.523.134.757 | 1.087.004.899 | — | — | 239.347.657 | (278.000.182) | (202.581.146) | (156.916.812) | (473.863.895) | (154.086.078) | (635.858.641) | (514.564.233) | (42.880.050) | (89.155.282) | (187.922.847) | (30.559.594) | 78.610.948 | 0 | 19.751.626 | 3.870.481 | (10.744.252) | (31.364.987) | (35.021.057) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (203.574.779) | (27.041.172) | (119.367.217) | (252.315.591) | (328.190.233) | 35.994 | (26.792.044) | 10.057.122 | (41.890.966) | (647.580.456) | (561.437.594) | (823.816.389) | (526.198.115) | (119.348.992) | (699.875.933) | (733.185.054) | (714.927.641) | (82.848.352) | (78.491.506) | (71.527.758) | (69.299.739) | (21.898.256) | (26.331.932) | 79.903.720 | (4.365.010) | (74.404.000) | (10.357.955) | (11.609.756) | (9.942.684) | (75.476.666) | (15.839.907) | (10.293.065) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 54.307.786 | 49.748.710 | 41.590.268 | 35.089.090 | 31.738.348 | 100.280.437 | 74.304.828 | 22.143.535 | 6.801.213 | 47.624.777 | 572.199 | — | — | 48.258.380 | 1.475.948 | 2.948.133 | 1.350.319 | 26.731.360 | 25.331.653 | 626.983 | 626.785 | 17.609 | 0 | 0 | 0 | 461.000 | 461.000 | 1.276.000 | 1.269.589 | 1.223.008 | 940.000 | 1.269.589 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (18.098.123) | (118.054.348) | (27.394.723) | (16.851.754) | (9.753.732) | (156.126.694) | (142.756.600) | (45.080.437) | (39.685.419) | (97.460.015) | (80.697.989) | — | — | (55.252.468) | (108.026.968) | (88.208.258) | (68.885.033) | (169.787.141) | (107.452.572) | (75.809.411) | (73.572.510) | (16.508.865) | (26.331.932) | (18.147.818) | (4.365.010) | (10.965.000) | (11.633.955) | (11.051.791) | (11.212.273) | (71.463.439) | (16.381.957) | (9.983.939) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (372.161.928) | (210.578.485) | (565.816.058) | (1.088.169.605) | 296.986.884 | (673.883.299) | (244.622.719) | (575.310.991) | (94.734.065) | 857.436.910 | 992.414.930 | 578.101.699 | 381.014.118 | (338.593.216) | (480.069.680) | 316.068.450 | 187.329.568 | 1.148.989.853 | 852.643.090 | 526.149.169 | 438.098.594 | 255.918.587 | 101.946.178 | 112.723.273 | 16.104.434 | 21.985.810 | 20.017.356 | (2.713.927) | 5.914.699 | 85.155.359 | 46.657.891 | 47.925.915 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | (2.912.963) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | (85.878.408) | (40.153.039) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (213.465.767) | 298.375.351 | 177.421.597 | 67.009.832 | 230.872.898 | (145.685.765) | (50.487.417) | (144.538.070) | 265.577.790 | (104.733.960) | (130.649.978) | (225.463.388) | 121.977.065 | (1.061.654.981) | (515.455.529) | (627.073.543) | (683.581.880) | 612.094.786 | 618.597.658 | (186.029.604) | (145.712.352) | 190.815.935 | (13.537.071) | 2.856.257 | (19.025.225) | 26.192.758 | 10.406.781 | 5.427.943 | (140.217) | (660.535) | (547.003) | 2.611.793 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (42.597.358) | (38.865.019) | (31.992.455) | (43.993.485) | (12.659.765) | (120.485.596) | (63.627.898) | (52.173.587) | (31.511.286) | (220.435.268) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (213.465.767) | 298.375.351 | 177.421.597 | 67.009.832 | 230.872.898 | (145.685.765) | (50.487.417) | (144.538.070) | 265.577.790 | (104.733.960) | (130.649.978) | (225.463.388) | 121.977.065 | (1.061.654.981) | (515.455.529) | (627.073.543) | (683.581.880) | 612.094.786 | 618.597.658 | (186.029.604) | (145.712.352) | 190.815.935 | (13.537.071) | 2.856.257 | (19.025.225) | 26.192.758 | 10.406.781 | 5.427.943 | (140.217) | (660.535) | (547.003) | 2.611.793 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 466.780.705 | 164.673.015 | 157.800.451 | 146.785.134 | 138.467.761 | 391.979.357 | 368.852.348 | 288.491.086 | 312.390.559 | 717.148.585 | 451.743.101 | 361.062.694 | 339.200.020 | 1.363.108.230 | 829.799.458 | 829.799.458 | 829.799.458 | 217.704.672 | 217.704.672 | 217.704.672 | 217.704.672 | 26.888.737 | 26.888.737 | 26.888.737 | 26.888.737 | 695.979 | 695.979 | 695.979 | 695.979 | 1.356.515 | 1.356.515 | 1.356.515 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 210.717.580 | 424.183.347 | 303.229.593 | 169.801.481 | 356.680.894 | 125.807.996 | 254.737.033 | 91.779.429 | 546.457.063 | 391.979.357 | 321.093.123 | 135.599.306 | 461.177.085 | 301.453.249 | 314.343.929 | 202.725.915 | 146.217.578 | 829.799.458 | 836.302.330 | 31.675.068 | 71.992.320 | 217.704.672 | 13.351.666 | 29.744.994 | 7.863.512 | 26.888.737 | 11.102.760 | 6.123.922 | 555.762 | 695.980 | 809.512 | 3.968.308 |