Nakit Akış
NETASKonsolide40 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 | 51.767.323 | (84.041.804) | (287.419.070) | (241.820.234) | (251.365.828) | 416.099.125 | 188.460.914 | 327.797.651 | 350.211.454 | 433.182.580 | 205.702.717 | 236.142.864 | 60.314.759 | (45.969.002) | (23.882.121) | 164.385.136 | 158.079.853 | (162.776.981) | (281.436.432) | (418.847.688) | (270.113.193) | 335.707.100 | 194.982.994 | 141.068.017 | 171.811.083 | 106.035.136 | (50.362.508) | (12.707.679) | 16.536.360 | (70.824.368) | (114.239.328) | (192.580.026) | (123.994.026) | 142.178.839 | 54.479.919 | 9.696.525 | (55.748.548) | (67.054.001) | (131.364.717) | (41.761.994) |
Dönem Karı (Zararı) | (73.662.719) | (340.551.521) | (253.855.804) | (104.329.695) | (59.035.274) | (207.800.920) | (186.583.319) | (134.291.795) | (60.583.981) | 100.450.587 | (8.976.738) | — | — | (24.762.494) | (50.487.823) | (19.692.598) | (49.424.124) | (670.422.682) | (135.424.007) | (89.555.996) | (5.447.827) | (70.933.003) | (9.748.341) | 16.680.952 | (3.069.918) | (148.779.765) | (111.856.987) | (98.709.481) | (32.460.415) | (84.208.942) | (46.014.824) | (23.019.436) | (2.710.693) | 53.518.202 | 3.260.239 | 7.391.231 | 777.879 | 18.670.011 | (2.153.775) | 3.662.225 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 208.193.434 | 700.282.131 | 505.269.093 | 311.893.879 | 112.367.225 | 352.690.647 | 293.890.538 | 213.019.878 | 95.558.709 | 78.292.364 | (2.791.861) | — | — | (85.480.523) | (45.924.712) | (50.284.879) | (18.925.861) | 312.403.278 | (30.704.689) | (33.032.507) | (38.610.896) | 135.695.621 | 23.733.310 | (5.380.543) | 2.879.704 | 168.560.397 | 131.218.161 | 55.394.831 | 4.643.261 | (27.465.492) | (64.869.832) | 30.778.456 | 6.253.293 | 75.522.255 | 56.841.940 | 32.102.011 | 12.781.344 | 94.628.007 | 60.237.158 | 41.579.846 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 45.225.553 | 189.163.450 | 141.312.579 | 94.291.767 | 35.279.358 | 111.134.987 | 74.721.375 | 48.224.567 | 22.767.747 | 111.132.336 | 50.091.412 | — | — | 95.817.531 | 73.968.401 | 46.934.584 | 20.412.991 | 95.931.594 | 69.957.114 | 45.906.225 | 24.409.241 | 77.442.027 | 54.097.340 | 34.994.405 | 17.061.353 | 61.430.161 | 44.461.360 | 28.814.859 | 13.790.039 | 32.539.262 | 22.896.690 | 13.834.296 | 6.487.467 | 26.000.001 | 19.398.462 | 13.189.560 | 6.652.186 | 22.452.952 | 16.189.932 | 10.765.660 |
İşletme Sermayesinde Gerçekleşen Değişimler | 62.695.157 | (222.169.282) | (314.730.371) | (272.880.762) | (220.227.955) | 405.828.080 | 170.561.468 | 328.637.891 | 368.770.561 | 369.310.541 | 296.023.976 | — | — | 95.952.735 | 102.364.528 | 261.963.075 | 251.341.222 | 243.751.405 | (88.170.575) | (268.994.536) | (166.967.077) | 346.895.641 | 215.253.904 | 160.592.408 | 195.226.980 | 150.599.894 | (29.255.910) | 63.965.797 | 68.976.020 | 71.674.754 | 21.674.890 | (177.801.452) | (109.298.086) | 41.006.315 | 21.697.006 | (8.224.072) | (52.217.410) | (150.444.443) | (165.842.274) | (66.122.290) |
Faaliyetlerden Elde Edilen Nakit Akışları | 197.225.872 | 137.561.328 | (63.317.082) | (65.316.578) | (166.896.004) | 550.717.806 | 277.868.687 | 407.365.974 | 403.745.289 | 548.053.492 | 284.255.377 | — | — | (14.290.282) | 5.951.993 | 191.985.598 | 182.991.237 | (114.267.999) | (254.299.271) | (391.583.039) | (211.025.800) | 411.658.259 | 229.238.873 | 171.892.817 | 195.036.766 | 170.380.526 | (9.894.736) | 20.651.147 | 41.158.866 | (39.999.680) | (89.209.766) | (170.042.432) | (105.755.486) | 170.046.772 | 81.799.185 | 31.269.170 | (38.658.187) | (37.146.425) | (107.758.891) | (20.880.219) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (5.062.873) | (19.397.756) | 11.175.692 | 12.466.437 | 5.688.962 | (25.943.776) | 13.467.831 | 3.738.886 | (1.990.074) | (20.167.885) | (5.458.358) | (4.521.223) | 302.190 | 21.930.299 | 42.347.095 | 44.889.794 | (1.806.880) | 26.189.620 | 53.642.582 | 56.959.693 | 80.687.429 | (91.333.175) | (62.689.731) | (41.225.824) | (1.395.503) | (21.116.467) | (46.272.258) | (7.111.306) | (6.329.375) | (8.003.923) | (4.485.770) | (4.467.729) | (3.652.148) | (6.528.482) | (3.777.148) | (2.839.208) | (2.257.106) | (9.823.496) | (8.920.966) | (4.099.326) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (1.871.503) | 2.988.859 | 2.243.239 | 1.909.582 | 1.293.009 | 1.901.817 | 1.090.113 | 386.576 | (118.545) | 1.480.507 | 380.611 | — | — | 1.450.581 | 1.057.207 | 2.893.363 | 3.756.222 | 15.498.894 | 9.110.091 | 2.059.495 | 35.538.245 | 328.115 | 42.426 | 30.736 | 9.675 | 85.437 | 65.275 | 15.829 | 10.775 | 72.674 | 534.524 | 12.380 | 0 | 35.519 | 43.672 | 37.834 | 16.211 | 237.132 | 195.104 | 189.243 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (7.299.650) | (12.163.375) | (9.907.226) | (6.505.246) | (2.555.798) | (21.476.929) | (7.677.958) | (3.861.606) | (3.230.868) | (7.670.467) | (3.171.516) | — | — | (9.960.915) | (7.135.906) | (5.270.312) | (3.357.496) | (66.794.907) | (41.924.916) | (30.048.539) | (13.939.627) | (93.037.752) | (61.930.096) | (40.894.916) | (966.125) | (31.040.671) | (54.269.494) | (14.163.928) | (8.993.334) | (17.732.020) | (9.391.527) | (6.857.449) | (3.554.063) | (7.353.615) | (4.674.835) | (3.419.014) | (2.268.068) | (10.269.822) | (9.468.657) | (4.785.328) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (96.585.152) | (368.423.904) | 64.371.791 | 154.331.671 | 125.496.164 | (301.952.196) | 59.632.250 | (175.861.480) | (96.939.754) | (772.477.151) | (76.604.366) | (7.436.346) | 39.464.450 | (239.991.865) | (282.138.990) | (92.529.188) | (85.162.673) | 436.949.869 | 145.128.083 | 221.143.905 | 109.706.390 | (140.241.631) | (59.715.876) | (112.037.642) | (139.663.689) | (90.679.526) | 50.482.972 | 99.196.502 | 149.575.141 | 79.770.156 | 49.855.041 | 278.148.350 | 71.343.238 | (54.470.180) | (50.971.989) | (61.271.608) | 21.053.342 | (16.527.804) | (24.104.057) | (14.368.923) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (175.505.147) | (126.387.363) | (83.621.000) | — | (87.825.560) | (56.215.465) | (29.769.148) | (4.434.406) | (57.839.924) | (25.195.424) | — | — | (38.081.052) | (27.351.611) | (16.889.477) | (8.070.200) | (27.739.849) | (14.322.900) | (7.988.135) | (6.716.837) | (29.099.652) | (20.985.805) | (13.649.288) | (6.248.361) | (31.089.861) | (23.951.966) | (16.580.418) | (8.047.935) | 0 | 0 | 0 | (6.968.383) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (49.880.702) | (471.863.464) | (211.871.587) | (75.022.126) | (120.180.702) | 88.203.153 | 261.560.995 | 155.675.058 | 251.281.626 | (359.462.456) | 123.639.992 | 224.185.295 | 100.081.399 | (264.030.569) | (263.674.016) | 116.745.742 | 71.110.300 | 300.362.508 | (82.665.767) | (140.744.090) | (79.719.374) | 104.132.294 | 72.577.387 | (12.195.449) | 30.751.891 | (5.760.857) | (46.151.794) | 79.377.517 | 159.782.126 | 941.865 | (68.870.057) | 81.100.595 | (56.302.936) | 81.180.177 | (269.218) | (54.414.291) | (36.952.312) | (93.405.301) | (164.389.740) | (60.230.243) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 86.399.672 | 347.330.594 | (35.309.863) | (6.801.595) | 2.840.281 | 210.852.730 | (89.460.335) | (44.524.530) | (86.005.409) | 229.445.008 | 3.135.361 | (125.608.626) | (15.813.445) | 68.706.959 | (23.377.676) | (6.510.612) | 81.196.146 | (64.249.791) | 87.144.180 | 51.458.095 | 19.329.308 | 6.385.178 | (24.053.725) | 2.738.713 | (19.265.372) | 8.313.712 | 5.621.105 | 22.003.613 | 44.087.700 | 4.633.748 | 21.140.729 | (36.959.248) | (7.411.868) | (9.609.857) | (1.952.148) | 2.705.923 | (817.994) | (17.014.690) | (8.840.481) | 426.237 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 36.518.970 | (124.532.870) | (247.181.450) | (81.823.721) | (117.340.421) | 299.055.884 | 172.100.660 | 111.150.528 | 165.276.217 | (130.017.448) | 126.775.353 | 98.576.669 | 84.267.954 | (195.323.609) | (287.051.692) | 110.235.130 | 152.306.446 | 236.112.717 | 4.478.413 | (89.285.995) | (60.390.066) | 110.517.472 | 48.523.662 | (9.456.736) | 11.486.519 | 2.552.855 | (40.530.689) | 101.381.130 | 203.869.826 | 5.575.613 | (47.729.328) | 44.141.347 | (63.714.804) | 71.570.320 | (2.221.366) | (51.708.368) | (37.770.306) | (110.419.991) | (173.230.221) | (59.804.006) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 357.021.206 | 481.554.076 | 481.554.076 | 481.554.076 | 367.969.663 | 68.845.033 | 67.604.588 | 66.726.222 | 65.250.086 | 220.130.315 | 147.357.716 | 128.283.195 | 130.644.724 | 328.919.783 | 541.970.727 | 541.970.727 | 541.970.727 | 305.858.010 | 305.858.010 | 305.858.010 | 307.221.733 | 195.340.538 | 195.340.538 | 195.340.538 | 195.340.538 | 192.787.683 | 192.787.331 | 192.787.331 | 192.787.683 | 187.212.070 | 187.212.070 | 187.212.070 | 187.212.070 | 115.641.750 | 115.641.750 | 115.641.750 | 115.641.750 | 226.061.741 | 226.061.741 | 226.061.741 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 393.540.176 | 357.021.206 | 234.372.626 | 399.730.355 | 250.629.241 | 367.900.917 | 239.705.247 | 177.876.750 | 230.526.303 | 90.112.867 | 274.133.069 | 226.859.864 | 214.912.678 | 133.596.174 | 254.919.035 | 652.205.857 | 694.277.173 | 541.970.727 | 310.336.423 | 216.572.015 | 246.831.667 | 305.858.010 | 243.864.200 | 185.883.802 | 206.827.057 | 195.340.538 | 152.256.642 | 294.168.461 | 396.657.509 | 192.787.683 | 139.482.742 | 231.353.417 | 123.497.266 | 187.212.070 | 113.420.384 | 63.933.382 | 77.871.444 | 115.641.750 | 52.831.520 | 166.257.735 |