Nakit Akış
PEKGYKonsolide35 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 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 78.067.135 | (1.243.723.591) | 457.208.286 | (392.003.955) | (90.277.378) | (111.956.579) | 650.233.156 | 140.504.954 | (58.176.456) | (972.342.516) | (286.425.898) | (22.228.928) | (109.642.471) | 4.259.247 | 146.836.931 | 159.745.447 | (30.047.355) | 6.167.548 | (13.651.466) | (16.980.620) | (16.827.478) | (3.628.460) | 4.341.022 | (1.151.516) | (16.363.331) | 180.979.441 | 129.742.182 | 106.328.392 | 62.809.165 | 35.251.292 | 21.719.177 | (10.706.161) | 29.162.420 | — | — |
Dönem Karı (Zararı) | 1.715.491.599 | 215.795.927 | 403.954.612 | 444.755.593 | 124.631.642 | 85.884.534 | 332.151.291 | 422.040.915 | (124.260.399) | 1.621.695.694 | 96.818.259 | — | — | 360.214.176 | 127.523.210 | 107.173.220 | 69.393.535 | 464.323.803 | 53.811.664 | 40.168.199 | 37.894.050 | 66.223.340 | 93.619.900 | 51.188.665 | 17.427.911 | (1.096.376) | 9.364.465 | 87.067.497 | 16.567.990 | 6.913.444 | 49.145.977 | 56.902.979 | (5.906.710) | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (2.176.352.488) | (1.942.456.734) | 424.297.854 | (1.091.615.802) | (462.833.373) | (197.958.805) | (227.634.047) | (453.481.105) | 89.079.536 | (1.155.998.961) | (270.446.934) | — | — | (315.297.761) | (22.102.474) | (27.448.926) | (51.889.282) | (442.556.042) | (12.721.280) | (44.616.831) | (48.019.910) | (73.910.856) | (67.504.627) | (3.740.497) | (8.151.865) | 3.024.372 | (17.912.735) | (102.096.024) | (31.972.717) | 32.059.909 | (43.111.483) | (75.876.818) | 11.554.502 | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 88.086 | 11.449.040 | 10.967.538 | 9.181.898 | 4.788.807 | 18.930.233 | 13.509.041 | 8.596.103 | 3.983.308 | 13.946.429 | 6.574.852 | — | — | 3.761.138 | 2.939.385 | 1.322.949 | (270.166) | 1.060.904 | 1.794.349 | 862.285 | 265.233 | 830.045 | 600.364 | 485.994 | 162.398 | 1.073.688 | 792.676 | 2.202 | 1.356 | 326 | 146.916 | 146.653 | 72.160 | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | 538.928.024 | 482.937.216 | (371.044.180) | 254.856.254 | 247.924.353 | 540.557 | 546.056.791 | 172.245.503 | (22.989.076) | (1.429.475.064) | (106.824.299) | — | — | 8.784.092 | (81.711.824) | (98.528.644) | 333.156 | (15.600.213) | (54.741.850) | (12.531.988) | (6.701.618) | 4.059.056 | (21.774.251) | (48.599.684) | (25.639.377) | 179.051.445 | 138.290.452 | 121.355.157 | 78.213.892 | (3.722.061) | 15.684.683 | 8.267.678 | 23.514.628 | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | 78.067.135 | (1.243.723.591) | 457.208.286 | (392.003.955) | (90.277.378) | (111.533.715) | 650.574.035 | 140.805.313 | (58.169.938) | (963.778.331) | (280.452.974) | — | — | 53.700.507 | 23.708.912 | (18.804.350) | 17.837.409 | 6.167.548 | (13.651.466) | (16.980.620) | (16.827.478) | (3.628.460) | 4.341.022 | (1.151.516) | (16.363.331) | 180.979.441 | 129.742.182 | 106.326.630 | 62.809.165 | 35.251.292 | 21.719.177 | (10.706.161) | 29.162.420 | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (102.439.738) | 1.075.067.649 | (272.232.872) | 256.587.281 | 84.387.828 | (152.833.674) | (650.970.648) | (87.685.565) | (47.479.391) | 142.088.948 | (106.103.369) | 268.127.394 | 14.719.379 | (198.811.438) | (383.777.961) | (243.033.145) | (862.468) | (211.753.448) | (127.036.329) | (73.305.357) | 15.829.997 | 20.926.045 | 11.301.111 | 12.813.449 | 15.460.927 | (108.749.842) | (36.717.328) | (33.726.122) | (17.629.057) | (31.659.381) | 613.797 | 11.867.785 | (8.977.342) | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.678.969 | 0 | 6.013.464 | — | 14.361.113 | 16.652.165 | 16.311.882 | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 30 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (123.968) | (1.681.609) | (1.523.070) | (826.582) | 0 | (33.987.121) | (30.201.655) | (6.844.207) | (6.206.002) | (19.791.827) | (11.952.731) | — | — | (7.573.453) | (1.331.682) | (911.155) | (109.293) | (13.310.605) | (10.052.131) | (6.431.030) | (13.410) | — | — | — | — | — | (12.326) | (12.327) | (12.326) | (31.795.801) | — | 0 | (20.969) | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 31.567.096 | 164.742.806 | 169.684.805 | 145.197.399 | 15.932.411 | 236.520.556 | (7.312.635) | (56.159.016) | 128.078.737 | 726.541.687 | 341.213.447 | 125.698.773 | 72.228.139 | (37.587.398) | 36.295.980 | 165.513.057 | 137.981.317 | 185.654.620 | 346.276.661 | 185.645.434 | (55.897) | (16.956.245) | (15.385.154) | (10.231.443) | 5.019.564 | (74.997.897) | (89.994.919) | (72.576.344) | (45.638.310) | (3.919.008) | (38.042.163) | (18.048.538) | (31.812.557) | — | — |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (6.313.306) | — | (6.313.306) | — | (9.289.577) | — | (3.459.420) | 0 | (5.244.690) | (2.666.449) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 7.194.493 | (3.913.136) | 354.660.219 | 9.780.725 | 10.042.861 | (28.269.697) | (8.050.127) | (3.339.627) | 22.422.890 | (103.711.881) | (51.315.820) | 371.597.239 | (22.694.953) | (232.139.590) | (200.645.050) | 82.225.359 | 107.071.494 | (19.931.280) | 205.588.866 | 95.359.457 | (1.053.378) | 341.340 | 256.979 | 1.430.490 | 4.117.160 | (2.768.298) | 3.029.935 | 25.926 | (458.202) | (327.097) | (15.709.189) | (16.886.914) | (11.627.479) | — | — |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (23.435.350) | 7.556.850 | 2.040.248 | — | (251.510) | 869.772 | 1.223.278 | — | — | (35.791.119) | (12.600.702) | (26.340.185) | 180.176 | (187.885.586) | 205.370.269 | 148.333.602 | 21.461.838 | 99.771.725 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | (3.805.121) | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (7.194.494) | (2.552.310) | (2.552.309) | (15.441.899) | 3.792.198 | (1.908.349) | (2.458.325) | (1.575.294) | (1.587.731) | 90.021.233 | 55.708.790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (16.240.857) | 3.643.714 | 356.700.467 | 9.780.725 | 9.791.351 | (27.399.924) | (6.826.849) | (3.339.627) | 22.422.890 | (139.503.000) | (63.916.522) | 345.257.054 | (22.514.777) | (420.025.175) | 4.725.219 | 230.558.961 | 128.533.332 | 79.840.445 | 205.588.866 | 95.359.457 | (1.053.378) | 341.340 | 256.979 | 1.430.490 | 4.117.160 | (2.768.298) | 3.029.935 | 25.926 | (458.202) | (327.097) | (15.709.189) | (16.886.914) | (15.432.600) | — | — |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 78.837.071 | 70.551.173 | 67.606.747 | 62.887.434 | 59.320.666 | 83.208.432 | 78.932.053 | 72.468.223 | 66.309.783 | 133.362.856 | 84.007.348 | 67.144.176 | 62.616.455 | 475.673.377 | 289.569.694 | 117.628.418 | 254.026.452 | 2.244.731 | 2.226.201 | 2.226.201 | 2.237.831 | 1.896.491 | 1.889.793 | 1.889.793 | 1.357.840 | 4.658.091 | 1.628.156 | 1.628.156 | 1.628.156 | 1.628.156 | 17.337.345 | 17.337.345 | 17.337.345 | — | — |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 55.401.720 | 71.642.577 | 421.754.905 | 57.226.260 | 72.904.215 | 53.900.159 | 69.646.879 | 67.553.302 | 87.144.941 | 83.881.089 | 75.799.615 | 446.614.161 | 36.125.928 | 55.648.202 | 294.294.913 | 348.187.379 | 382.559.784 | 82.085.176 | 207.815.067 | 97.585.658 | 1.184.453 | 2.237.831 | 2.146.772 | 3.320.283 | 5.475.000 | 1.889.793 | 4.658.091 | 1.654.082 | 1.169.954 | 1.301.059 | 1.628.156 | 450.431 | 1.904.745 | — | — |