Nakit Akış
PARSNKonsolide37 dönemson güncel: 2025/Q2
| Kalem | 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 | 79.719.938 | 52.178.556 | 132.636.751 | (7.916.958) | (46.890.765) | (7.253.545) | 184.486.415 | (82.237.371) | 67.475.100 | (52.827.345) | 267.839.394 | 324.445.033 | 68.054.270 | (25.957.758) | (40.146.948) | 103.909.966 | (46.922.336) | 24.717.202 | 154.722.700 | 91.400.161 | 110.183.867 | 18.214.526 | 63.835.346 | 12.351.726 | 70.815.940 | 24.881.821 | 71.098.356 | 44.456.885 | 20.183.788 | (4.789.124) | 58.574.757 | (8.653.954) | 16.289.119 | (25.419.782) | 1.688.366 | 8.828.636 | 5.210.538 |
Dönem Karı (Zararı) | (725.982.534) | (475.294.493) | (407.708.277) | (88.444.785) | 42.406.228 | 69.376.154 | 306.199.300 | 134.989.634 | — | — | 810.087.249 | 554.754.956 | 267.213.455 | 150.838.936 | 184.966.109 | 223.221.792 | 113.682.862 | 67.639.865 | 133.148.283 | 44.952.353 | 3.837.804 | 14.808.328 | 9.612.018 | 27.377.131 | 34.512.821 | 23.969.594 | (36.664.399) | (151.267.254) | (25.221.418) | (13.519.308) | 19.575.518 | 18.790.170 | 13.471.434 | (4.075.227) | (795.226) | (14.161.760) | (3.413.100) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 794.396.357 | 294.440.188 | 631.397.002 | 471.530.600 | 163.115.415 | 163.136.135 | 299.551.312 | 486.872.374 | — | — | (298.821.557) | (184.095.494) | (124.378.873) | (95.634.729) | (140.275.672) | (164.272.807) | (10.503.852) | 64.046.363 | 119.076.355 | 122.855.152 | 115.418.399 | 92.448.310 | 113.919.153 | 45.211.335 | 45.104.894 | 23.586.919 | 202.984.607 | 314.956.602 | 104.911.857 | 49.814.151 | 89.792.622 | 18.298.195 | 30.265.735 | 6.155.488 | 20.308.888 | 43.957.452 | 14.791.074 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 304.647.034 | 136.872.523 | 507.109.741 | 370.484.011 | 177.883.025 | 83.225.821 | 199.311.064 | 130.657.053 | — | — | 240.879.155 | 178.635.381 | 119.315.629 | 45.022.576 | 124.644.543 | 65.776.380 | 43.172.001 | 29.747.283 | 80.146.380 | 31.180.313 | 39.963.463 | 20.791.288 | 62.739.060 | 52.749.584 | 27.164.519 | 15.749.849 | 48.073.137 | 35.028.387 | 23.622.507 | 11.265.594 | 31.223.443 | 22.360.653 | 16.057.334 | 7.696.600 | 20.496.631 | 16.510.980 | 9.859.570 |
İşletme Sermayesinde Gerçekleşen Değişimler | 17.072.302 | 229.709.155 | (19.414.485) | (355.921.775) | (220.231.463) | (200.100.312) | (347.858.167) | (658.841.086) | — | — | (17.745.037) | (3.239.853) | (41.558.419) | (80.316.384) | (58.729.659) | 62.698.795 | (141.883.751) | (99.911.563) | (84.770.595) | (70.986.303) | (4.157.834) | 86.246.928 | (42.142.299) | (49.515.568) | 1.258.980 | (15.178.585) | (80.896.190) | (107.372.261) | (49.990.255) | (33.666.063) | (44.808.926) | (41.338.303) | (24.247.975) | (25.285.872) | (11.463.623) | (17.017.824) | (2.420.885) |
Faaliyetlerden Elde Edilen Nakit Akışları | 85.486.125 | 48.854.850 | 204.274.240 | 27.164.040 | (14.709.820) | 32.411.977 | 257.892.445 | (36.979.078) | — | — | 493.520.655 | 367.419.609 | 101.276.163 | (25.112.177) | (14.039.222) | 121.647.780 | (38.704.741) | 31.774.665 | 167.454.043 | 96.821.202 | 115.098.369 | 21.009.710 | 81.388.872 | 23.072.898 | 80.876.695 | 32.377.928 | 85.424.018 | 56.317.087 | 29.700.184 | 2.628.780 | 64.559.214 | (4.249.938) | 19.489.194 | (23.205.611) | 8.050.039 | 12.777.868 | 8.957.089 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (25.391.575) | 125.495.391 | (187.631.316) | (79.726.084) | 46.844.813 | (92.892.050) | (213.073.650) | (98.338.891) | 7.626.688 | 119.435.760 | (77.335.213) | (59.101.051) | (4.284.082) | 64.448.987 | (4.580.537) | (35.859.028) | (23.039.658) | (49.992.825) | (69.860.289) | (38.370.514) | (34.846.061) | (9.720.451) | (47.189.718) | (26.542.421) | (12.934.834) | (1.539.484) | (70.942.935) | (45.954.458) | (30.960.843) | (12.214.720) | (89.815.326) | (20.887.197) | (43.247.122) | (10.951.263) | (80.035.249) | (66.706.947) | (44.741.361) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.542.824 | 7.005.911 | 1.370.561 | 1.008.831 | 515.990 | 452.654 | 71.561.421 | 64.656.644 | — | — | 5.657.801 | 2.046.404 | 1.175.020 | 1.899.245 | 1.682.207 | 230.825 | 218.060 | 161.662 | 1.121.760 | 260.738 | 1.733 | 4.743 | 41.563 | 31.863 | 32.214 | 32.214 | 169.339 | 628.812 | 160.000 | 160.000 | 13.223 | 8.718 | 0 | 0 | 835.081 | (209.417) | 45.722 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (303.782.331) | (133.078.991) | (500.398.568) | (378.478.887) | (164.239.095) | (97.323.658) | (508.451.120) | (362.255.642) | — | — | (265.124.834) | (187.033.987) | (123.584.764) | (52.577.303) | (85.696.674) | (62.158.842) | (42.997.752) | (71.945.118) | (73.655.656) | (38.631.252) | (34.847.794) | 9.725.194 | (57.465.265) | (40.433.338) | (26.826.102) | (15.430.752) | (66.860.474) | (45.021.891) | (29.559.464) | (10.813.341) | (92.238.135) | (20.895.915) | (43.247.122) | (10.951.263) | (95.311.721) | (66.497.530) | (44.787.083) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (49.879.603) | (137.428.533) | 48.635.719 | 52.158.683 | (1.604.043) | 77.829.549 | 71.681.848 | 211.482.356 | (37.334.698) | (69.338.154) | (179.795.847) | (250.052.357) | (1.244.125) | (6.288.435) | 34.390.903 | (76.760.705) | 58.556.859 | 9.902.098 | (54.318.151) | (8.979.311) | (45.952.878) | 5.314.698 | (21.405.542) | 30.125.429 | (50.274.020) | (1.240.957) | 5.337.709 | 14.326.567 | 23.439.406 | 24.989.762 | 35.806.827 | 35.794.158 | 40.650.363 | 45.688.269 | 72.204.678 | 62.920.717 | 45.978.090 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (21.716.886) | (12.166.964) | (27.345.194) | (18.160.781) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | (10.392.018) | (11.047.643) | (11.047.643) | — | (8.022.016) | (7.259.211) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.448.760 | 40.245.414 | (6.358.846) | (35.484.359) | (1.649.996) | (22.316.046) | 43.094.612 | 30.906.094 | 37.767.090 | (2.729.740) | 10.708.333 | 15.291.625 | 62.526.063 | 32.202.794 | (10.336.582) | (8.709.767) | (11.405.135) | (15.373.525) | 30.544.260 | 44.050.336 | 29.384.928 | 13.808.773 | (4.759.914) | 15.934.734 | 7.607.086 | 22.101.380 | 5.493.130 | 12.828.994 | 12.662.351 | 7.985.918 | 4.566.258 | 6.253.007 | 13.692.360 | 9.317.224 | (6.142.205) | 5.042.406 | 6.447.267 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (788.581) | (288.441) | (228.929) | (158.510) | (2.200.206) | (694.523) | (1.433.061) | (539.023) | (619.770) | (230.033) | (214.652) | (652.862) | (5.614.591) | (3.628.837) | (370.173) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.660.179 | 39.956.973 | (6.587.775) | (35.642.869) | (3.850.201) | (23.010.569) | 41.661.551 | 30.367.071 | 37.147.320 | (2.959.773) | 10.493.681 | 14.638.763 | 56.911.472 | 28.573.957 | (10.706.755) | (8.709.767) | (11.405.135) | (15.373.525) | 30.544.260 | 44.050.336 | 29.384.928 | 13.808.773 | (4.759.914) | 15.934.734 | 7.607.086 | 22.101.380 | 5.493.130 | 12.828.994 | 12.662.351 | 7.985.918 | 4.566.258 | 6.253.007 | 13.692.360 | 9.317.224 | (6.142.205) | 5.042.406 | 6.447.267 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 99.419.031 | 99.419.031 | 106.006.806 | 106.006.806 | 78.495.268 | 76.758.774 | 31.761.158 | 30.696.771 | 26.723.269 | 27.215.210 | 17.336.360 | 28.565.626 | 28.565.626 | 28.565.626 | 39.272.381 | 39.272.381 | 39.272.381 | 39.272.381 | 8.728.121 | 11.615.127 | 11.615.127 | 11.615.127 | 13.488.035 | 13.488.035 | 13.488.035 | 13.488.035 | 7.994.905 | 7.994.905 | 7.994.905 | 7.994.905 | 3.428.647 | 3.428.647 | 3.428.647 | 3.428.647 | 9.570.852 | 9.570.852 | 9.570.852 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 103.079.210 | 139.376.004 | 99.419.031 | 70.363.937 | 74.645.067 | 53.748.205 | 73.422.710 | 61.063.842 | 63.870.589 | 24.255.438 | 27.830.041 | 43.204.389 | 85.477.098 | 57.139.583 | 28.565.626 | 30.562.614 | 27.867.246 | 23.898.856 | 39.272.381 | 55.665.463 | 41.000.055 | 25.423.900 | 8.728.121 | 29.422.769 | 21.095.121 | 35.589.415 | 13.488.035 | 20.823.899 | 20.657.256 | 15.980.823 | 7.994.905 | 9.681.654 | 17.121.007 | 12.745.871 | 3.428.647 | 14.613.258 | 16.018.119 |