Nakit Akış
PAPILKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (13.688.698) | 150.597.331 | 213.921.698 | 149.649.633 | 167.624.097 | 164.582.257 | 1.092.723 | (4.641.926) | 40.954.386 | 47.906.685 | 29.192.646 | 43.783.983 | 25.795.796 | 9.448.126 | 8.798.555 | (3.561.210) | 439.543 | 18.392.428 | (13.024.708) | (7.367.007) | (341.691) | (2.566.635) | (869.328) | (7.037.103) |
Dönem Karı (Zararı) | (116.573.372) | (89.267.636) | (48.463.353) | (49.877.570) | (159.411.230) | (19.375.734) | (45.140.655) | (3.659.425) | 19.799.719 | 78.182.659 | 29.832.556 | — | — | 39.139.626 | 27.967.334 | 17.795.193 | 6.116.171 | 24.661.120 | 7.270.579 | 6.781.069 | 7.303.015 | 9.447.692 | 9.479.077 | 4.698.737 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 23.848.621 | 179.549.457 | 173.622.216 | 184.746.480 | 25.318.149 | 241.996.066 | (23.387.650) | (18.214.765) | 18.431.582 | (20.144.011) | (37.518.167) | — | — | (27.398.956) | (12.124.020) | (13.802.862) | (3.991.968) | 6.555.417 | 392.088 | 905.375 | 1.195.227 | (1.933.498) | (212.975) | (659.192) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 12.577.344 | 27.174.278 | 18.060.287 | 38.466.552 | 24.753.093 | 27.607.076 | 15.013.026 | 6.931.051 | 3.477.103 | 18.084.008 | 5.927.332 | — | — | 3.549.660 | 2.969.856 | 1.289.134 | 700.626 | 1.900.985 | 1.357.429 | 711.051 | 347.848 | 1.320.974 | 891.557 | 603.071 |
İşletme Sermayesinde Gerçekleşen Değişimler | 79.036.053 | 60.795.518 | 99.623.107 | 14.780.723 | 301.717.178 | (54.513.190) | 74.329.156 | 17.232.264 | 2.723.085 | (3.345.755) | 41.810.110 | — | — | (6.085.462) | (3.965.468) | (4.390.153) | 3.170.038 | (11.643.611) | (19.567.661) | (14.667.708) | (8.679.289) | (7.490.029) | (8.750.272) | (10.078.311) |
Faaliyetlerden Elde Edilen Nakit Akışları | (13.688.698) | 151.077.339 | 224.781.970 | 149.649.633 | 167.624.097 | 168.107.142 | 5.800.851 | (4.641.926) | 40.954.386 | 54.692.893 | 34.124.499 | — | — | 5.655.208 | 11.877.846 | (397.822) | 5.294.241 | 19.572.926 | (11.904.994) | (6.981.264) | (181.047) | 24.165 | 515.830 | (6.038.766) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (19.376.712) | (303.978.572) | (113.386.719) | (31.716.722) | (10.742.265) | (186.093.036) | (24.951.250) | (10.745.363) | (57.719.540) | (44.219.129) | (16.993.566) | (14.321.406) | (4.971.675) | (50.522.395) | (45.672.676) | (61.133.409) | (62.904.814) | (6.155.778) | (18.211.138) | (1.854.499) | (1.017.318) | (3.259.515) | (1.574.614) | (781.121) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 8.800.525 | 29.617 | (24.239.807) | — | 0 | (26.406.137) | (10.745.363) | — | — | — | — | — | 4.329 | — | — | — | 0 | — | — | — | 20.350 | 20.351 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (19.493.586) | (83.816.277) | (54.807.354) | — | (10.742.265) | (44.011.505) | 0 | — | (7.375.460) | (49.151.647) | (18.364.698) | — | — | (8.452.768) | (6.230.593) | (4.253.921) | (1.355.266) | (6.155.778) | (4.382.136) | (1.854.499) | (1.017.318) | (3.279.865) | (1.594.965) | (781.121) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 31.228.313 | 146.003.560 | (16.123.870) | (4.635.268) | 2.334.992 | (3.925.286) | (5.082.407) | (2.716.941) | (2.082.152) | (7.709.709) | (2.190.694) | (1.285.785) | (1.664.598) | (776.943) | (1.962.743) | (266.805) | 2.307.867 | 2.087.271 | 1.992.233 | 1.565.294 | 1.430.512 | 2.602.920 | 212.206 | (374.343) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (3.000.945) | (6.764.021) | (6.481.727) | (4.635.268) | 1.819.007 | (3.117.933) | (5.082.407) | (2.716.941) | (2.082.152) | (5.511.987) | (2.190.694) | — | — | (2.024.660) | (1.869.188) | (922.679) | (346.889) | (1.160.649) | (835.088) | (301.179) | (231.104) | (1.227.622) | (1.539.951) | (678.633) |
Ödenen Temettüler | — | 0 | — | — | — | (2.254.059) | — | — | — | (4.773.468) | — | — | — | (301.252) | (301.252) | (301.252) | — | (499.984) | (499.984) | 0 | — | (1.925.402) | (1.925.402) | (1.925.402) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.837.097) | (7.377.681) | 84.411.109 | 113.297.643 | 159.216.824 | (25.436.065) | (28.940.934) | (18.104.230) | (18.847.306) | (4.022.153) | 10.008.387 | 28.176.791 | 19.159.523 | (41.851.211) | (38.836.864) | (64.961.424) | (60.157.404) | 14.323.921 | (29.243.613) | (7.656.212) | 71.503 | (3.223.230) | (2.231.736) | (8.192.567) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 9.600 | 632.100 | 551.500 | 198.100 | (7.699) | 131.501 | 188.600 | 58.942 | (41.925) | (90.315) | 366.003 | 365.507 | 59.050 | (43.190.897) | 130.000 | 98.100 | 60.000 | 198.520 | (8.280) | 0 | 0 | 0 | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.177.715) | (8.783.077) | (7.229.951) | (4.740.608) | (11.615.579) | (23.847.556) | (19.270.092) | (9.842.051) | (5.861.364) | (53.692.956) | (47.481.025) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.827.497) | (6.745.581) | 84.962.609 | 113.495.743 | 159.209.125 | (25.304.564) | (28.752.334) | (18.045.289) | (18.889.231) | (4.112.468) | 10.374.390 | 28.542.298 | 19.218.573 | (85.042.108) | (38.706.864) | (64.863.324) | (60.097.404) | 14.522.441 | (29.251.893) | (7.656.212) | 71.503 | (3.223.230) | (2.231.736) | (8.192.567) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 23.863.384 | 37.214.332 | 35.661.206 | 33.171.858 | 39.264.646 | 77.583.375 | 73.005.911 | 49.632.020 | 44.771.088 | 135.380.550 | 85.307.346 | 68.183.222 | 64.054.666 | 141.949.102 | 86.376.782 | 86.376.782 | 86.376.782 | 71.854.341 | 72.190.711 | 71.854.341 | 71.854.341 | 75.077.571 | 75.077.571 | 75.077.571 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 19.858.172 | 21.685.674 | 113.393.864 | 141.926.993 | 186.858.193 | 28.431.255 | 24.983.485 | 21.744.680 | 20.020.493 | 77.575.126 | 48.200.710 | 61.472.241 | 52.754.714 | 56.906.994 | 47.669.918 | 21.513.458 | 26.279.378 | 86.376.782 | 42.938.818 | 64.198.129 | 71.925.844 | 71.854.341 | 72.845.835 | 66.885.004 |