Nakit Akış
ODASKonsolide40 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 | 125.801.232 | (4.783.898.075) | (2.532.121.448) | (1.542.145.496) | 3.080.468.471 | 1.109.808.791 | 4.705.179.162 | 4.614.890.951 | 2.231.057.325 | 14.212.795.670 | 5.886.663.334 | 1.154.503.792 | (606.848.181) | 4.720.430.929 | 2.505.899.322 | 1.378.555.139 | 481.853.181 | 2.713.805.194 | (137.760.523) | (21.459.704) | (97.068.261) | 66.242.434 | (9.003.767) | (94.303.227) | (129.294.598) | (187.319.702) | 51.682.109 | (38.171.487) | (107.921.865) | 1.567.816.368 | 166.057.222 | 40.077.465 | 4.871.834 | (22.884.377) | 70.276.461 | 75.875.794 | (13.270.001) | (55.147.540) | 600.286 | 6.975.274 |
Dönem Karı (Zararı) | (677.306.737) | 467.121.801 | (255.019.070) | (850.678.678) | (380.416.805) | (2.978.481.065) | (2.803.316.635) | (2.091.400.271) | 230.500.277 | 5.496.402.341 | 4.263.963.187 | — | — | 2.351.184.593 | 2.185.111.162 | 913.175.017 | 387.744.642 | 38.892.538 | (121.752.110) | (171.423.159) | (190.753.838) | (246.670.717) | (510.217.481) | (212.172.621) | (147.568.291) | (187.686.475) | (60.670.779) | (105.384.169) | (108.475.546) | (251.539.863) | (271.054.891) | (140.383.701) | (56.613.034) | 99.745.058 | (18.441.645) | (5.483.132) | (13.288.729) | (9.429.340) | 6.700.546 | 8.910.406 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (340.360.519) | (1.223.423.102) | (1.489.365.559) | 438.363.706 | 8.794.919.104 | 5.954.935.404 | 8.396.858.031 | 8.408.760.446 | 4.183.269.276 | 10.908.273.092 | 2.559.629.977 | — | — | 305.412.577 | (192.325.445) | 217.048.810 | (192.304.184) | 2.904.545.651 | 203.899.250 | 270.202.029 | 126.397.184 | 270.028.569 | 431.617.934 | 202.707.876 | 65.785.960 | 48.438.491 | 123.516.523 | 114.274.629 | 57.338.915 | 1.756.273.526 | 281.468.898 | 200.293.052 | (24.876.185) | (166.286.131) | (7.520.298) | (5.779.217) | 16.258.832 | (8.526.169) | (10.131.850) | 12.034.510 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.044.902.851 | 2.578.471.761 | 1.912.434.435 | 1.226.387.775 | 702.386.479 | 1.896.259.801 | 1.420.251.641 | 917.788.186 | 529.764.782 | 1.664.916.724 | 572.675.545 | — | — | 235.353.642 | 161.848.358 | 106.639.775 | 52.549.020 | 75.815.903 | 72.816.664 | 48.806.229 | 24.853.737 | 96.826.911 | 68.898.354 | 45.973.403 | 22.736.979 | 80.609.941 | 71.230.533 | 47.054.664 | 23.392.664 | 44.637.891 | 22.726.097 | 6.194.566 | 2.801.055 | 9.403.997 | 6.806.852 | 4.357.504 | 2.179.522 | 8.197.347 | 6.047.652 | 3.992.708 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.129.576.985 | (4.009.003.326) | (781.646.620) | (1.129.830.524) | (5.330.961.096) | (1.880.364.861) | (895.754.811) | (1.702.469.225) | (2.182.712.228) | (2.191.879.763) | (937.666.489) | — | — | 453.516.186 | 513.999.991 | 248.330.612 | 286.205.661 | (229.290.686) | (214.943.768) | (120.070.404) | (32.575.213) | 43.253.165 | 69.771.124 | (84.535.191) | (47.505.179) | (47.849.393) | (11.124.496) | (47.043.289) | (56.750.633) | 63.069.345 | 155.561.524 | (19.873.939) | 86.385.600 | 43.649.070 | 96.244.493 | 87.121.110 | (16.256.804) | (37.192.031) | 4.031.590 | (13.969.642) |
Faaliyetlerden Elde Edilen Nakit Akışları | 111.909.729 | (4.765.304.627) | (2.526.031.249) | (1.542.145.496) | 3.083.541.203 | 1.096.089.479 | 4.697.786.585 | 4.614.890.951 | 2.231.057.325 | 14.212.795.670 | 5.885.926.675 | — | — | 3.110.113.356 | 2.506.785.708 | 1.378.554.439 | 481.646.119 | 2.714.147.503 | (132.796.628) | (21.291.534) | (96.931.867) | 66.611.017 | (8.828.423) | (93.999.936) | (129.287.510) | (187.097.377) | 51.721.248 | (38.152.829) | (107.887.264) | 1.567.803.008 | 165.975.531 | 40.035.412 | 4.896.381 | (22.892.003) | 70.282.550 | 75.858.761 | (13.286.701) | (55.147.540) | 600.286 | 6.975.274 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 1.520.808.801 | 2.635.370.146 | 1.211.607.707 | 346.139.743 | (4.085.438.283) | (2.965.563.440) | (6.347.193.033) | (3.547.485.534) | (2.561.999.671) | (9.326.866.509) | (3.087.603.485) | (1.154.666.170) | (582.799.780) | (1.550.767.653) | (770.252.007) | (493.705.256) | (121.593.294) | (3.121.570.719) | (75.370.330) | (65.795.386) | (8.264.664) | (162.448.237) | (80.053.593) | (59.289.167) | (17.829.729) | (95.311.414) | (90.023.763) | (72.972.759) | (29.684.505) | (1.848.915.458) | (603.036.689) | (205.316.223) | (96.777.574) | (474.899.320) | (352.268.369) | (239.193.380) | (106.739.292) | (183.230.151) | (119.655.669) | (74.601.454) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 9.960.760 | 323.848.175 | 271.312.472 | 21.187.218 | 374.841 | 2.722.180 | 893.516 | 893.516 | 0 | 51.096.016 | 4.901.731 | — | — | 7.322.450 | 2.214.441 | 2.214.441 | 2.214.441 | 1.282.982 | 1.282.982 | 1.282.982 | 1.282.982 | 0 | 334.264 | 58.308 | 58.308 | 0 | 38.768 | 1.695 | 0 | 802.225 | 339.560 | 1.340.263 | 814 | 106.183 | 145.198 | 83.367 | 1.827 | 39.604 | 0 | 41.826 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 1.510.848.041 | 2.311.521.971 | 940.295.235 | 329.455.946 | (4.085.813.124) | (2.968.285.621) | (6.348.086.549) | (3.555.906.501) | (2.565.816.661) | (9.377.979.120) | (3.092.505.216) | — | — | (1.120.420.709) | (772.687.310) | (495.605.886) | (124.283.867) | (3.121.707.847) | (75.692.082) | (66.657.673) | (9.537.317) | (158.514.900) | (80.387.857) | (59.347.475) | (17.888.037) | (95.311.414) | (90.062.531) | (72.971.329) | (29.684.505) | (1.849.717.683) | (603.376.249) | (206.656.486) | (96.778.388) | (474.988.470) | (343.132.982) | (239.276.747) | (106.741.119) | (183.269.755) | (119.545.153) | (74.643.280) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 73.242.030 | 1.191.177.238 | 357.525.208 | 817.684.298 | 494.532.822 | 2.694.634.536 | 2.557.415.962 | 2.675.476.556 | 20.790.557 | 2.011.937.418 | (2.030.264.148) | 20.240.495 | 19.346.881 | (423.880.295) | (328.644.388) | (299.000.148) | (176.334.328) | 565.592.509 | 509.700.953 | 123.726.880 | 117.252.717 | 95.281.124 | 87.844.082 | 200.927.798 | 157.383.858 | 291.853.670 | 49.344.661 | 124.941.254 | 148.029.113 | 164.307.122 | 325.038.125 | 79.955.037 | 47.347.392 | 513.929.325 | 375.366.816 | 344.513.802 | 145.019.938 | 284.584.779 | 156.202.158 | 135.920.945 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (52.960.485) | 26.472.433 | 41.985.138 | 80.662.557 | (4.929.290) | 90.851.848 | 341.513.760 | 277.143.151 | 469.925 | 9.030.889 | 3.745.774 | — | — | (1.381.307) | (2.263.690) | (741.682) | 1.144.559 | (1.432.666) | (776.997) | (3.785.857) | (1.580.804) | (2.749.642) | 0 | 73.620 | (73.207) | (2.493.578) | (2.257.056) | (2.146.229) | (1.466.351) | 1.869.141 | (4.589.584) | (241.815) | (56.709) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.719.852.063 | (957.350.691) | (962.988.533) | (378.321.455) | (510.436.990) | 838.879.887 | 915.402.091 | 3.742.881.973 | (310.151.788) | 6.897.866.579 | 768.795.701 | 20.078.116 | (1.170.301.080) | 2.745.782.981 | 1.407.002.927 | 585.849.735 | 183.925.559 | 157.826.984 | 296.570.100 | 36.471.790 | 11.919.792 | (924.679) | (1.213.278) | 47.335.404 | 10.259.531 | 9.222.554 | 11.003.007 | 13.797.008 | 10.422.743 | (116.791.968) | (111.941.342) | (85.283.721) | (44.558.348) | 16.145.628 | 93.374.908 | 181.196.216 | 25.010.645 | 46.207.088 | 37.146.775 | 68.294.765 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 251.888.656 | (226.057.973) | (69.966.352) | 239.353.550 | 141.839.236 | (6.930.406) | 81.652.581 | (1.923.014.033) | (20.343.460) | (9.387.691.450) | (1.876.543.894) | (1.426.980.657) | (148.459.861) | (1.554.071.132) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.971.740.719 | (1.183.408.664) | (1.032.954.885) | (138.967.905) | (368.597.754) | 831.949.481 | 997.054.672 | 1.819.867.940 | (330.495.248) | (2.489.824.871) | (1.107.748.194) | (1.406.902.541) | (1.318.760.941) | 1.191.711.850 | 1.407.002.927 | 585.849.735 | 183.925.559 | 157.826.984 | 296.570.100 | 36.471.790 | 11.919.792 | (924.679) | (1.213.278) | 47.335.404 | 10.259.531 | 9.222.554 | 11.003.007 | 13.797.008 | 10.422.743 | (116.791.968) | (111.941.342) | (85.283.721) | (44.558.348) | 16.145.628 | 93.374.908 | 181.196.216 | 25.010.645 | 46.207.088 | 37.146.775 | 68.294.765 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.368.557.919 | 2.427.075.063 | 2.325.782.027 | 2.163.429.979 | 2.040.842.267 | 1.022.303.625 | 961.987.121 | 883.208.946 | 814.731.682 | 3.512.128.496 | 2.212.344.628 | 1.768.250.825 | 1.661.181.635 | 284.610.588 | 173.258.224 | 173.258.224 | 173.258.224 | 15.431.240 | 15.431.240 | 15.431.240 | 15.431.240 | 16.355.919 | 16.355.919 | 16.355.919 | 16.355.919 | 7.133.365 | 7.133.365 | 7.133.365 | 7.133.365 | 123.925.333 | 123.925.333 | 123.925.333 | 123.925.333 | 107.779.705 | 107.779.705 | 107.779.705 | 107.779.705 | 61.572.618 | 61.572.618 | 61.572.618 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.340.298.638 | 1.243.666.399 | 1.292.827.142 | 2.024.462.074 | 1.672.244.513 | 1.854.253.106 | 1.959.041.793 | 2.703.076.886 | 484.236.434 | 1.022.303.625 | 1.104.596.434 | 361.348.284 | 342.420.694 | 1.476.322.438 | 1.580.261.151 | 759.107.959 | 357.183.783 | 173.258.224 | 312.001.340 | 51.903.030 | 27.351.033 | 15.431.240 | 15.142.641 | 63.691.323 | 26.615.450 | 16.355.919 | 18.136.372 | 20.930.373 | 17.556.108 | 7.133.365 | 11.983.991 | 38.641.612 | 79.366.985 | 123.925.333 | 201.154.613 | 288.975.921 | 132.790.350 | 107.779.706 | 98.719.393 | 129.867.383 |