Nakit Akış
ORGEKonsolide40 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 | 80.989.612 | 128.359.136 | (118.405.250) | (107.390.134) | (5.366.315) | (77.970.431) | 113.769.460 | (16.874.536) | 35.845.671 | 6.405.273 | 15.575.670 | (1.362.180) | (1.643.220) | (28.501.347) | (32.014.565) | (58.671.433) | (31.995.344) | (21.191.047) | (10.287.034) | 13.031.788 | 18.883.054 | 10.072.302 | 9.986.683 | 75.821 | (2.386.087) | (8.167.173) | (15.189.471) | (1.494.561) | (1.199.799) | (13.622.603) | (9.393.859) | (15.279.692) | (8.452.777) | 7.797.793 | (4.735.498) | 1.303.554 | (4.771.931) | 30.284.642 | 18.021.430 | 15.720.450 |
Dönem Karı (Zararı) | 269.179.938 | 593.290.550 | 339.382.411 | 187.073.199 | 86.440.025 | 691.194.087 | 408.224.243 | 184.852.324 | 100.888.527 | 315.154.982 | 28.930.476 | — | — | 309.625.925 | 170.811.821 | 114.361.799 | 40.608.890 | 103.961.364 | 55.063.034 | 26.387.668 | 9.220.717 | 54.578.138 | 32.881.675 | 17.979.135 | 7.722.788 | 45.307.743 | 28.382.713 | 17.329.688 | 7.709.476 | 51.434.513 | 27.562.016 | 16.644.691 | 6.658.512 | 31.427.082 | 25.417.925 | 15.713.815 | 7.621.616 | 25.038.812 | 16.821.404 | 10.535.175 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 141.975.165 | 384.985.146 | 270.303.819 | 199.757.308 | 67.893.004 | 189.868.474 | 328.717.087 | 286.244.917 | 50.368.235 | 73.225.353 | 120.960.408 | — | — | (28.994.635) | 15.710.163 | (1.923.285) | 14.388.834 | (10.485.157) | 18.960.375 | 10.655.389 | 2.478.959 | 9.235.524 | 10.138.065 | 6.412.255 | 2.599.162 | 9.998.843 | 8.421.581 | 6.008.461 | 2.818.175 | (2.766.176) | 7.161.457 | 4.535.295 | 1.462.184 | (26.760.888) | (22.980.735) | (9.129.838) | (9.562.999) | 4.257.678 | (5.041.233) | (11.629.632) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.870.380 | 12.930.060 | 9.194.960 | 5.888.301 | 3.035.947 | 12.273.152 | 8.608.530 | 5.071.050 | 1.498.559 | 8.666.981 | 4.167.933 | — | — | 1.175.960 | 967.249 | 750.075 | 441.360 | 1.341.015 | 1.095.269 | 755.862 | 330.287 | 1.168.756 | 718.403 | 491.704 | 304.202 | 1.516.010 | 704.730 | 833.294 | 411.086 | 810.162 | 562.203 | 360.407 | 171.678 | 512.430 | 362.832 | 230.997 | 78.626 | 163.235 | 117.455 | 74.031 |
İşletme Sermayesinde Gerçekleşen Değişimler | (338.250.546) | (795.252.670) | (690.647.668) | (467.012.922) | (119.133.147) | (941.007.892) | (616.686.403) | (486.472.722) | (110.227.921) | (365.299.662) | (132.216.624) | — | — | (310.579.903) | (211.995.138) | (167.085.303) | (84.636.164) | (104.346.781) | (78.574.836) | (19.910.510) | 7.104.645 | (50.876.529) | (33.033.057) | (24.315.569) | (12.708.037) | (62.816.203) | (51.336.209) | (23.289.789) | (11.333.784) | (57.824.626) | (39.030.460) | (31.344.333) | (17.123.304) | (2.704.421) | (5.083.054) | (3.374.933) | (1.789.309) | 1.775.402 | 7.516.072 | 17.167.141 |
Faaliyetlerden Elde Edilen Nakit Akışları | 72.904.557 | 183.023.026 | (80.961.438) | (80.182.415) | 35.199.882 | (59.945.331) | 120.254.926 | (15.375.482) | 41.028.841 | 23.080.673 | 17.674.261 | — | — | (29.948.613) | (25.473.154) | (54.646.789) | (29.638.440) | (10.870.574) | (4.551.427) | 17.132.547 | 18.804.321 | 12.937.133 | 9.986.683 | 75.821 | (2.386.087) | (7.509.617) | (14.531.915) | 48.360 | (806.133) | (9.156.289) | (4.306.987) | (10.164.347) | (9.002.608) | 1.961.773 | (2.645.864) | 3.209.044 | (3.730.692) | 31.071.892 | 19.296.243 | 16.072.684 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (8.869.018) | (22.539.773) | (13.692.072) | (7.135.616) | (2.967.990) | 59.292.430 | 40.086.466 | 40.507.853 | 577.328 | (16.616.904) | (9.521.117) | (2.459.543) | (233.827) | (1.794.034) | (1.156.779) | (853.385) | (708.323) | (1.661.030) | (1.201.763) | (657.056) | (497.918) | 8.427.294 | 7.297.588 | 4.700.138 | 2.130.672 | (6.026.572) | (3.107.527) | (3.649.160) | (1.223.684) | (8.379.383) | (7.524.594) | (7.452.363) | (2.469.956) | (3.726.360) | (921.945) | (765.648) | (56.777) | (13.645.385) | (11.686.183) | (6.547.109) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 2.696.084 | — | — | — | 243.080 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 98.611 | 86.450 | 89.067 | 86.549 | 152.196 | 104.612 | 0 | 0 | 77.095 | 51.850 | 75.057 | 28.785 | 54.151 | 32.626 | 0 | 0 | 34.178 | 25.238 | 68.275 | 24.085 | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.869.018) | (25.235.857) | (13.692.072) | (7.135.616) | (2.967.990) | (23.008.325) | (21.281.750) | (15.834.852) | (11.080.054) | (16.616.904) | (9.521.117) | — | — | (1.403.409) | (1.156.779) | (853.385) | (708.323) | (1.759.641) | (1.288.213) | (746.123) | (584.467) | (734.902) | (284.871) | (172.040) | (138.770) | (985.224) | (849.298) | (1.445.239) | (1.252.469) | (5.809.157) | (5.199.524) | (5.094.667) | (2.469.956) | (1.445.488) | (709.389) | (621.259) | (15.748) | (434.878) | (315.366) | (212.441) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (25.943.870) | 31.804.887 | 116.581.011 | 126.236.328 | 3.088.183 | (230.340.179) | (145.672.408) | (58.933.294) | 33.317.028 | 66.588.009 | (37.120.730) | (24.560.135) | (17.722.604) | 40.230.512 | 64.656.090 | 96.745.584 | 84.059.579 | (17.213.388) | (47.831.354) | (36.651.581) | (17.597.099) | 28.544.540 | 38.999.737 | 35.373.609 | 10.683.061 | 29.131.772 | 12.066.366 | (563.557) | (4.112.335) | 10.210.860 | 8.128.462 | 19.041.553 | (1.939.103) | (8.422.715) | (7.138.508) | (8.184.906) | (837.517) | 4.494.630 | 6.958.937 | 2.097.698 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 0 | 0 | (1.403.135) | (550.437) | (924.329) | (1.355.829) | (1.040.015) | (724.201) | (252.604) | (9.509.518) | (421.434) | — | — | (325.800) | (325.800) | (325.800) | (214.650) | (350.933) | 0 | (250.808) | (258.155) | (328.784) | 137.779 | — | 0 | (323.070) | (368.139) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (5.450.001) | (5.450.001) | (5.450.001) | — | (551.999) | (551.999) | (551.999) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 46.176.724 | 137.624.250 | (15.516.311) | (12.526.580) | (5.246.121) | (249.018.180) | 8.183.518 | (89.326.049) | 69.740.027 | 56.376.378 | (31.066.177) | (28.381.859) | (19.599.650) | 9.935.131 | 31.484.746 | 37.220.766 | 51.355.912 | (40.065.465) | (59.320.151) | (24.276.849) | 788.037 | 47.044.136 | 56.284.008 | 40.149.568 | 10.427.646 | 14.938.027 | (6.230.632) | (5.707.278) | (6.535.818) | (11.791.126) | (8.789.991) | (3.690.502) | (12.861.836) | (4.351.282) | (12.795.951) | (7.647.000) | (5.666.225) | 21.133.887 | 13.294.184 | 11.271.039 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (27.812.340) | (56.850.638) | (24.164.559) | — | (14.176.324) | 91.957.890 | (80.142.871) | — | (74.051.706) | 57.083.032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 46.176.724 | 137.624.250 | (15.516.311) | (12.526.580) | (5.246.121) | (249.018.180) | 8.183.518 | (89.326.049) | 69.740.027 | 56.376.378 | (31.066.177) | (28.381.859) | (19.599.650) | 9.935.131 | 31.484.746 | 37.220.766 | 51.355.912 | (40.065.465) | (59.320.151) | (24.276.849) | 788.037 | 47.044.136 | 56.284.008 | 40.149.568 | 10.427.646 | 14.938.027 | (6.230.632) | (5.707.278) | (6.535.818) | (11.791.126) | (8.789.991) | (3.690.502) | (12.861.836) | (4.351.282) | (12.795.951) | (7.647.000) | (5.666.225) | 21.133.887 | 13.294.184 | 11.271.039 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 293.574.376 | 186.009.827 | 178.246.779 | 165.804.199 | 156.409.138 | 299.169.328 | 281.518.163 | 258.464.337 | 238.424.988 | 185.709.918 | 116.981.579 | 93.499.346 | 87.837.875 | 68.127.992 | 41.473.281 | 41.473.281 | 41.473.281 | 81.538.746 | 81.538.746 | 81.538.746 | 81.538.746 | 34.494.610 | 34.494.610 | 34.494.610 | 34.494.610 | 19.556.583 | 19.556.583 | 19.556.583 | 19.556.583 | 31.347.709 | 31.347.709 | 31.347.709 | 31.347.709 | 35.698.991 | 35.698.991 | 35.698.991 | 35.698.991 | 14.565.104 | 14.565.104 | 14.268.459 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 311.938.760 | 266.783.439 | 138.565.909 | 153.277.619 | 136.986.693 | 142.109.038 | 209.558.810 | 169.138.288 | 234.113.309 | 299.169.328 | 85.915.403 | 65.117.487 | 68.238.225 | 78.063.123 | 72.958.027 | 78.694.047 | 92.829.193 | 41.473.281 | 22.218.595 | 57.261.897 | 82.326.783 | 81.538.746 | 90.778.618 | 74.644.178 | 44.922.256 | 34.494.610 | 13.325.951 | 13.849.305 | 13.020.765 | 19.556.583 | 22.557.718 | 27.657.207 | 18.485.873 | 31.347.709 | 22.903.040 | 28.051.991 | 30.032.766 | 35.698.991 | 27.859.288 | 25.539.498 |