Nakit Akış
OYAKCKonsolide28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 513.046.000 | 10.211.019.000 | 5.503.513.158 | 1.382.762.511 | 360.330.602 | 9.299.863.602 | 3.879.025.290 | 2.056.010.167 | 1.432.705.285 | 7.949.274.358 | 8.700.293.250 | 4.395.388.746 | 273.772.138 | 1.849.946.980 | 816.167.216 | 57.429.648 | (163.647.121) | 659.877.289 | 427.362.273 | 424.292.386 | 161.843.494 | 523.525.532 | 290.170.689 | 174.269.969 | 84.170.381 | 262.541.343 | 26.296.688 | 179.276.879 |
Dönem Karı (Zararı) | 102.523.000 | 8.762.754.000 | 7.282.247.839 | 3.616.806.753 | 996.255.961 | 7.167.358.943 | 5.331.834.341 | 2.978.222.188 | 807.026.601 | 11.734.975.327 | 5.450.387.491 | — | — | 4.500.006.923 | 1.571.579.737 | 882.639.216 | 222.405.305 | 725.165.282 | 442.982.621 | 290.263.365 | 132.285.649 | 358.453.306 | 159.584.694 | 1.364.717 | (19.598.942) | 113.616.825 | 35.439.553 | 36.766.189 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 2.054.093.000 | 4.627.753.000 | 2.489.208.335 | 1.318.432.295 | 1.320.320.978 | 4.826.859.665 | 3.031.227.361 | 1.196.972.793 | 786.550.924 | 1.498.690.527 | 2.644.737.394 | — | — | (698.211.177) | 720.696.009 | 457.589.849 | 121.751.077 | 417.913.512 | 388.845.576 | 247.138.195 | 107.962.017 | 247.419.116 | 219.794.723 | 134.196.169 | 77.156.469 | 240.784.372 | 222.721.039 | 135.173.047 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.007.024.000 | 3.496.647.000 | 2.491.220.046 | 1.527.569.349 | 641.871.050 | 2.624.347.847 | 1.842.291.249 | 1.030.445.947 | 365.351.785 | 1.911.923.336 | 905.616.661 | — | — | 234.258.920 | 161.949.959 | 116.803.695 | 51.718.128 | 194.761.619 | 125.225.104 | 85.488.667 | 40.391.720 | 164.602.910 | 109.526.830 | 76.360.761 | 35.880.969 | 152.667.558 | 109.695.425 | 68.319.356 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.077.278.000) | 110.481.000 | (2.090.699.257) | (2.029.583.548) | (1.502.744.664) | (605.558.026) | (3.427.103.057) | (1.542.898.829) | (66.552.370) | (1.849.055.212) | 2.061.264.071 | — | — | (1.462.103.588) | (1.110.013.832) | (1.108.636.535) | (310.605.838) | (260.060.129) | (238.713.391) | (4.611.589) | (34.699.309) | (24.945.412) | (56.211.586) | 68.891.756 | 27.660.211 | (16.679.832) | (172.137.755) | 56.116.358 |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.079.338.000 | 13.500.988.000 | 7.680.756.917 | 2.905.655.500 | 813.832.275 | 11.388.660.582 | 4.935.958.645 | 2.632.296.151 | 1.527.025.154 | 11.384.610.642 | 10.156.388.956 | — | — | 2.339.692.158 | 1.182.261.914 | 231.592.530 | 33.550.544 | 883.018.665 | 593.114.806 | 532.789.971 | 205.548.357 | 580.927.010 | 323.167.831 | 204.452.642 | 85.217.738 | 337.721.365 | 86.022.837 | 228.055.594 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.665.070.000) | (4.018.308.000) | (3.138.363.945) | (4.525.195.129) | (2.806.688.055) | (8.502.748.895) | (5.157.524.726) | (1.468.246.207) | (803.664.124) | (1.780.248.703) | (1.079.767.230) | (559.096.378) | (1.143.650.074) | (988.468.466) | (400.338.569) | (260.071.728) | (97.173.425) | (322.960.853) | (183.390.940) | (108.266.931) | (10.071.640) | (284.909.167) | (245.735.252) | (189.077.253) | (107.916.000) | (97.269.307) | (22.464.976) | 49.784.988 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.234.000 | 16.531.000 | 14.458.819 | 13.264.467 | 11.685.068 | 2.646.450 | 6.107.928 | 1.414.512 | 467.092 | 22.736.181 | 15.567.499 | — | — | 1.755.708 | 2.183.557 | 1.494.957 | 894.467 | 5.257.733 | 5.532.755 | 2.753.099 | 33.125 | 8.608.864 | 7.068.238 | 2.504.037 | 11.910 | 6.280.540 | 6.675.675 | 2.610.119 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.947.827.000) | (6.993.730.000) | (4.827.192.836) | (2.786.864.062) | (1.249.541.957) | (7.710.861.385) | (3.233.033.294) | (1.399.941.415) | (333.994.487) | (2.515.185.332) | (1.205.797.517) | — | — | (669.717.973) | (428.081.971) | (287.680.938) | (123.627.737) | (338.844.589) | (199.549.698) | (121.646.033) | (20.730.768) | (294.839.102) | (254.124.561) | (191.581.290) | (107.927.910) | (319.129.847) | (207.623.196) | (144.083.797) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (729.218.000) | 1.064.333.000 | 4.846.281.053 | 4.079.993.876 | 3.334.054.303 | (4.998.001) | 422.471.178 | 279.314.405 | (1.338.156.237) | (713.179.220) | (3.834.705.265) | (2.893.085.314) | 582.984.020 | 722.861.716 | 483.979.595 | 677.512.893 | 188.851.633 | (453.624.595) | (165.672.538) | (117.696.000) | (71.547.939) | (145.535.404) | (82.512.483) | 67.568.018 | 88.105.449 | (543.791.608) | (491.986.889) | (209.259.225) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (55.108.000) | (163.140.000) | (98.429.971) | (55.796.663) | (27.140.351) | (639.162.746) | (236.218.421) | (84.272.632) | (190.736.683) | (169.425.904) | (18.079.501) | — | — | (27.167.851) | (16.211.123) | (11.592.148) | (3.995.628) | (24.289.078) | (7.008.790) | (5.265.158) | (2.319.466) | (16.561.822) | (21.725.687) | (8.156.445) | 0 | (10.827.376) | (10.576.469) | (10.333.412) |
Ödenen Temettüler | — | (4.834.608.000) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (54.358.365) | (54.358.365) | (54.358.365) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.881.242.000) | 7.257.044.000 | 7.211.430.266 | 937.561.258 | 887.696.851 | 792.116.706 | (856.028.257) | 867.078.365 | (709.115.075) | 5.455.846.435 | 3.785.820.756 | 943.207.053 | (286.893.917) | 1.584.340.230 | 899.808.242 | 474.870.813 | (71.968.913) | (116.708.159) | 78.298.795 | 198.329.455 | 80.223.915 | 93.080.961 | (38.077.046) | 52.760.734 | 64.359.830 | (378.519.572) | (488.155.177) | 19.802.642 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 61.293.000 | 703.052.000 | 608.294.307 | 488.493.191 | 213.975.356 | 185.967.354 | 168.586.566 | 128.921.574 | 112.623.833 | 333.304.040 | 217.705.354 | 106.358.419 | (228.270.754) | (281.613.315) | (6.174.883) | (17.627.021) | (1.943.882) | (16.862.282) | (9.233.001) | (5.346.264) | (3.654.500) | (12.910.936) | 2.222.725 | (3.483.121) | (375.235) | (4.877.159) | (14.196.960) | (12.434.675) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.228.760.000) | (2.387.275.000) | (1.928.325.201) | (1.179.540.982) | (732.132.316) | (2.234.129.408) | (1.828.805.393) | (1.058.396.092) | (647.075.308) | (2.836.931.997) | (2.856.582.502) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.819.949.000) | 7.960.096.000 | 7.819.724.573 | 1.426.054.449 | 1.101.672.206 | 978.084.061 | (687.441.691) | 995.999.939 | (596.491.242) | 5.789.150.475 | 4.003.526.110 | 1.049.565.472 | (515.164.671) | 1.302.726.915 | 893.633.359 | 457.243.792 | (73.912.795) | (133.570.441) | 69.065.794 | 192.983.191 | 76.569.415 | 80.170.025 | (35.854.321) | 49.277.613 | 63.984.595 | (383.396.731) | (502.352.137) | 7.367.967 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 15.097.769.000 | 8.147.434.000 | 7.807.449.260 | 7.262.427.928 | 6.850.772.993 | 7.480.576.689 | 7.039.206.772 | 6.462.812.904 | 5.961.727.939 | 4.528.377.148 | 2.852.488.997 | 2.279.898.619 | 2.141.854.912 | 600.772.406 | 314.635.832 | 314.635.832 | 314.635.832 | 448.206.273 | 448.206.273 | 448.206.273 | 448.831.807 | 368.036.248 | 368.759.555 | 368.759.555 | 368.764.091 | 751.432.979 | 763.474.780 | 763.474.780 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.049.060.000 | 13.720.255.000 | 13.698.848.632 | 7.508.941.395 | 7.220.312.883 | 6.224.531.341 | 4.522.959.687 | 6.400.416.751 | 4.718.161.388 | 7.480.595.626 | 3.999.432.604 | 1.988.946.671 | 1.626.690.241 | 1.903.499.322 | 1.208.269.191 | 771.879.624 | 240.723.037 | 314.635.832 | 517.272.067 | 641.189.464 | 525.401.222 | 448.206.273 | 332.905.234 | 418.037.168 | 432.748.686 | 368.036.248 | 261.122.643 | 770.842.747 |