Nakit Akış
PCILTKonsolide23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 432.833.482 | 542.317.289 | 360.793.584 | 233.717.361 | 172.851.768 | 58.346.392 | (175.358.956) | (135.140.044) | 47.814.578 | 827.705.331 | 150.024.351 | 172.191.014 | 88.700.199 | (90.185.427) | 22.487.352 | 18.556.766 | (34.070.189) | (21.065.949) | (22.846.923) | (24.072.672) | (43.160.397) | (70.680.464) | (151.296.115) |
Dönem Karı (Zararı) | 144.339.003 | 467.056.471 | 322.525.262 | 219.564.333 | 108.647.087 | 247.612.194 | 244.239.516 | 221.562.553 | 73.757.674 | 439.933.173 | 218.733.472 | — | — | 127.490.196 | 70.964.721 | 54.999.462 | 10.237.584 | 31.557.175 | 17.453.494 | 16.084.336 | 4.861.709 | 21.174.762 | 15.546.978 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 131.532.301 | 225.109.137 | 128.739.917 | 107.487.666 | 81.932.607 | 165.472.221 | 106.812.431 | 49.784.278 | 80.658.103 | 27.572.374 | (81.554.457) | — | — | (51.386.490) | (29.565.565) | (32.465.475) | 2.995.904 | (1.072.657) | 9.425.177 | (2.202.524) | (806.951) | 6.670.448 | 5.675.306 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.628.854 | 39.808.648 | 29.611.287 | 19.343.532 | 9.107.950 | 28.262.897 | 20.300.971 | 12.568.375 | 5.999.193 | 34.347.886 | 11.976.540 | — | — | 4.316.907 | 3.091.855 | 1.789.936 | 1.083.675 | 2.065.692 | 1.761.401 | 1.095.867 | 513.344 | 1.683.579 | 1.262.684 |
İşletme Sermayesinde Gerçekleşen Değişimler | 149.948.504 | (152.188.373) | (95.351.287) | (105.550.736) | (26.400.087) | (330.851.462) | (507.925.050) | (403.127.578) | (98.870.420) | 334.755.424 | 2.754.255 | — | — | (3.275.193) | (22.715.778) | (8.610.521) | (50.643.721) | (51.465.313) | (49.641.440) | (37.870.330) | (47.153.651) | (98.431.471) | (172.404.636) |
Faaliyetlerden Elde Edilen Nakit Akışları | 425.819.808 | 539.977.235 | 355.913.892 | 221.501.263 | 164.179.606 | 82.232.953 | (156.873.104) | (131.780.747) | 55.545.357 | 802.260.971 | 139.933.269 | — | — | 72.828.513 | 18.683.378 | 13.923.466 | (37.410.233) | (20.980.795) | (22.762.769) | (23.988.518) | (43.098.893) | (70.586.261) | (151.182.352) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 174.760 | 3.180.411 | (7.087.765) | (12.040.491) | (12.637.479) | (82.734.449) | (73.477.366) | (65.499.021) | (20.895.417) | (43.954.280) | (15.189.591) | (11.775.685) | (5.422.967) | (13.426.787) | (31.042.952) | (420.775) | (275.105) | (746.922) | (48.798.471) | (48.700.286) | (38.517.819) | (2.056.270) | (93.281) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 968.480 | 15.894.385 | 0 | 0 | 0 | 6.364.456 | 2.135.481 | 1.960.604 | — | 0 | 0 | — | — | 356.829 | 410.841 | — | — | 0 | 0 | — | — | 152.908 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (793.720) | (12.713.974) | (7.087.765) | (12.040.491) | (12.637.479) | (28.610.691) | (18.902.239) | (15.716.952) | (14.761.754) | (31.651.004) | (12.769.942) | — | — | (1.588.508) | (513.595) | (420.775) | (275.105) | (746.922) | (373.471) | (275.286) | 0 | (2.209.178) | (93.281) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 25.475.497 | (220.653.244) | (82.339.290) | (34.087.798) | 588.250 | (168.793.477) | (18.153.054) | (2.576.662) | (2.141.369) | (31.837.185) | (27.635.690) | (20.937.732) | 20.225.594 | (27.044.348) | (13.499.866) | (13.924.455) | (12.668.446) | 108.760.565 | 67.160.185 | 86.363.135 | 72.316.722 | 85.659.310 | 147.908.288 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (8.093.550) | (5.683.741) | (4.085.592) | — | (8.595.818) | (6.431.530) | (4.106.975) | 1.540.693 | (11.873.191) | (3.233.714) | — | — | (2.349.656) | (1.793.042) | (1.395.519) | (1.085.785) | (49.228) | (49.228) | (1.196.612) | 138.434 | (1.944.368) | 514.056 |
Ödenen Temettüler | — | (98.557.505) | — | — | — | (101.028.142) | — | — | — | (72.547.919) | (53.178.176) | — | — | — | — | — | — | (15.604.566) | (15.604.566) | (15.604.566) | — | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 458.483.739 | 324.844.456 | 271.366.529 | 187.589.072 | 160.802.539 | (193.181.534) | (266.989.376) | (203.215.726) | 24.777.792 | 751.913.866 | 107.199.071 | 139.477.597 | 103.502.825 | (130.656.562) | (22.055.466) | 4.211.536 | (47.013.740) | 86.947.694 | (4.485.209) | 13.590.177 | (9.361.494) | 12.922.576 | (3.481.108) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (68.817.589) | (88.454.034) | (36.339.277) | (32.295.997) | (30.090.538) | (305.441.424) | (150.173.858) | (129.009.523) | (74.105.897) | (252.432.649) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 389.666.150 | 236.390.422 | 235.027.252 | 155.293.075 | 130.712.001 | (498.622.958) | (417.163.234) | (332.225.249) | (49.328.106) | 499.481.217 | 107.199.071 | 139.477.597 | 103.502.825 | (130.656.562) | (22.055.466) | 4.211.536 | (47.013.740) | 86.947.694 | (4.485.209) | 13.590.177 | (9.361.494) | 12.922.576 | (3.481.108) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 637.354.206 | 342.800.272 | 328.493.636 | 305.563.020 | 288.248.722 | 760.517.812 | 715.646.822 | 657.041.722 | 606.099.735 | 261.036.595 | 164.431.031 | 131.424.056 | 123.466.203 | 181.095.577 | 105.165.302 | 105.165.302 | 105.165.302 | 18.217.608 | 18.217.608 | 18.217.608 | 18.217.608 | 5.295.032 | 5.295.032 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.027.020.356 | 579.190.694 | 563.520.888 | 460.856.095 | 418.960.724 | 261.894.854 | 298.483.588 | 324.816.474 | 556.771.629 | 760.517.812 | 271.630.101 | 270.901.653 | 226.969.028 | 50.439.014 | 83.109.836 | 109.376.838 | 58.151.562 | 105.165.302 | 13.732.399 | 31.807.785 | 8.856.114 | 18.217.608 | 1.813.924 |