Nakit Akış
PENGDKonsolide40 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 | 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 | 226.075.273 | 206.264.757 | 167.523.926 | 78.513.674 | 56.577.857 | 607.038.271 | 182.638.646 | 346.118.361 | 147.897.157 | (241.119.371) | (45.441.661) | 27.724.915 | 92.453.386 | (92.624.854) | (76.881.760) | 59.742.795 | 56.424.699 | (60.583.782) | (17.810.911) | 18.144.772 | 1.125.907 | (72.405.795) | (60.594.032) | (25.188.947) | (13.984.945) | (32.326.439) | (548.119) | (5.026.580) | 4.318.434 | (24.378.189) | (27.760.107) | (16.972.960) | 11.156.677 | (19.357.955) | (15.963.740) | (14.427.170) | (4.287.957) | (5.384.465) | 3.258.915 | 4.823.048 |
Dönem Karı (Zararı) | (19.232.100) | (246.208.939) | (124.135.517) | (177.243.164) | (90.087.066) | (321.876.777) | (188.620.699) | (160.466.544) | (47.004.853) | (126.426.715) | 4.309.134 | — | — | 80.318.614 | 25.688.420 | 26.064.354 | 20.107.798 | 27.469.862 | 13.151.301 | 634.895 | 1.189.229 | 558.852 | (11.323.014) | (17.802.711) | (7.495.632) | (8.346.607) | (4.114.857) | (9.871.006) | (7.695.125) | 406.221 | (9.998.975) | (6.810.883) | (5.026.068) | (15.262.996) | (8.981.710) | (7.610.016) | (4.917.361) | (10.869.121) | (3.374.820) | (2.986.488) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 38.731.628 | 172.953.890 | 143.399.275 | 77.383.289 | 44.542.375 | 244.611.671 | 119.882.738 | 39.052.146 | (27.841.083) | 290.047.520 | 65.826.676 | — | — | 4.107.614 | 56.684.497 | 35.773.234 | 28.221.011 | (2.345.218) | (5.584.642) | (1.129.962) | (921.799) | (6.376.468) | (4.182.444) | (2.073.184) | 59.228 | (15.998.415) | (2.503.485) | (3.743.040) | 1.841.006 | (13.586.689) | (6.224.162) | (3.822.834) | 405.889 | 11.487.754 | 3.841.227 | 1.231.862 | 530.760 | 9.868.935 | 7.469.883 | 4.489.718 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.454.446 | 114.023.885 | 57.839.904 | 35.576.828 | 20.733.279 | 56.166.508 | 43.188.856 | 23.950.060 | 10.991.997 | 48.097.290 | 25.091.076 | — | — | 9.946.890 | 5.286.477 | 3.555.742 | 1.442.065 | 6.088.211 | 4.250.090 | 2.931.446 | 1.457.904 | 5.902.814 | 3.892.697 | 2.711.645 | 1.554.456 | 4.282.584 | 3.053.487 | 1.889.781 | 534.713 | 2.273.332 | 1.696.782 | 1.121.475 | 557.589 | 2.169.957 | 1.623.454 | 1.084.683 | 538.315 | 2.112.783 | 1.632.388 | 1.035.621 |
İşletme Sermayesinde Gerçekleşen Değişimler | 205.120.665 | 294.905.427 | 162.634.736 | 187.494.026 | 105.999.425 | 698.684.105 | 261.335.251 | 476.357.191 | 223.244.330 | (385.824.306) | (96.638.207) | — | — | (160.204.021) | (151.526.965) | (844.724) | 8.093.182 | (84.980.277) | (25.147.331) | 18.945.721 | 1.088.715 | (65.883.380) | (45.238.162) | (5.179.204) | (6.540.019) | (7.173.560) | 6.698.495 | 8.938.452 | 11.199.872 | (10.341.068) | (10.805.505) | (5.699.275) | 15.949.106 | (14.977.102) | (10.229.779) | (7.759.852) | 237.649 | (3.691.016) | (441.073) | 3.572.390 |
Faaliyetlerden Elde Edilen Nakit Akışları | 224.620.193 | 221.650.378 | 181.898.494 | 87.634.151 | 60.454.734 | 621.418.999 | 192.597.290 | 354.942.793 | 148.398.394 | (222.203.501) | (26.502.397) | — | — | (75.777.793) | (69.154.048) | 60.992.864 | 56.421.991 | (59.855.633) | (17.580.672) | 18.450.654 | 1.356.145 | (71.700.996) | (60.743.620) | (25.055.099) | (13.976.423) | (31.518.582) | 80.153 | (4.675.594) | 5.345.753 | (23.521.536) | (27.028.642) | (16.332.992) | 11.328.927 | (18.752.344) | (15.370.262) | (14.138.006) | (4.148.952) | (4.691.202) | 3.653.990 | 5.075.620 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.020.916) | (130.524.313) | (86.267.752) | (30.722.614) | (37.687.922) | (384.332.318) | (36.877.473) | (19.989.830) | (9.785.104) | (75.453.313) | (14.518.449) | (10.102.020) | (63.907) | (50.406.744) | (36.911.204) | (3.937.426) | (768.635) | (14.829.634) | (2.698.538) | (1.854.303) | (436.829) | (3.681.596) | (3.471.335) | (2.488.554) | (1.072.068) | (4.442.358) | (3.711.901) | (444.010) | (109.040) | 24.303.254 | 24.382.096 | 24.577.587 | 8.261.781 | 12.134.608 | 3.883.655 | 5.549.236 | (232.416) | (1.013.396) | (2.004.924) | (1.655.661) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 166.130 | 8.464.094 | — | — | — | 572.985 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.117 | — | — | — | 253 | 253 | 253 | — | 154.308 | 154.308 | 154.308 | 0 | 26.638 | 15.833 | 15.833 | 15.833 | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.187.046) | (138.988.407) | (86.267.752) | (30.722.614) | (37.687.922) | (384.905.303) | (36.877.473) | (19.989.830) | (9.785.104) | (75.453.313) | (14.518.449) | — | — | (41.631.553) | (36.911.204) | (3.937.426) | (768.635) | (14.829.634) | (2.698.538) | (2.111.242) | (439.611) | (3.688.713) | (3.471.335) | (2.488.554) | (1.072.068) | (4.442.611) | (3.712.154) | (444.263) | (109.040) | (1.411.054) | (1.332.212) | (1.136.721) | (413.219) | (300.873) | (2.450.603) | (785.022) | (317.092) | (3.433.396) | (4.424.924) | (4.075.661) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (192.594.134) | (125.264.531) | (78.447.845) | (54.883.283) | (61.359.993) | (178.078.022) | (73.231.202) | (310.750.249) | (136.866.242) | 304.082.958 | 86.843.628 | 3.395.801 | (69.634.574) | 146.931.581 | 138.848.787 | (12.769.246) | (37.501.600) | 73.380.693 | 29.490.318 | (16.154.737) | 88.957 | 76.926.164 | 61.069.675 | 25.154.083 | 13.067.529 | 37.094.875 | 4.900.238 | 4.433.000 | (5.216.746) | (1.934.740) | 2.355.208 | (9.017.005) | (15.176.290) | 7.429.179 | 12.107.020 | 17.505.929 | 4.567.602 | 5.186.389 | (2.293.006) | (3.494.901) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 32.460.223 | (49.524.087) | (10.078.651) | (7.092.223) | (42.470.057) | 44.627.931 | 37.648.270 | 15.378.282 | 1.245.810 | (12.489.726) | 26.883.519 | 21.018.696 | 22.754.904 | 3.899.983 | 25.055.823 | 43.036.123 | 18.154.464 | (2.032.723) | 8.980.869 | 135.732 | 778.035 | 838.773 | (2.995.692) | (2.523.418) | (1.989.484) | 326.078 | 640.218 | (1.037.590) | (1.007.352) | (2.009.675) | (1.022.803) | (1.412.378) | 4.242.168 | 205.832 | 26.935 | 8.627.995 | 47.229 | (1.211.472) | (1.039.015) | (327.514) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.687.929 | 15.655.334 | — | (8.449.866) | 5.090.051 | 2.848.223 | — | (5.931.641) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 32.460.223 | (49.524.087) | (10.078.651) | (7.092.223) | (42.470.057) | 44.627.931 | 37.648.270 | 15.378.282 | 1.245.810 | (12.489.726) | 26.883.519 | 21.018.696 | 22.754.904 | 3.899.983 | 25.055.823 | 43.036.123 | 18.154.464 | (2.032.723) | 8.980.869 | 135.732 | 778.035 | 838.773 | (2.995.692) | (2.523.418) | (1.989.484) | 326.078 | 640.218 | (1.037.590) | (1.007.352) | (2.009.675) | (1.022.803) | (1.412.378) | 4.242.168 | 205.832 | 26.935 | 8.627.995 | 47.229 | (1.211.472) | (1.039.015) | (327.514) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 16.808.345 | 50.677.098 | 63.564.078 | 59.126.964 | 50.686.566 | 3.200.943 | 5.692.262 | 5.226.115 | 4.820.922 | 18.538.890 | 11.677.936 | 9.333.772 | 7.792.820 | 3.892.836 | 2.369.785 | 2.369.785 | 2.369.785 | 4.402.508 | 4.402.509 | 4.402.509 | 4.402.509 | 3.563.736 | 3.563.736 | 3.563.736 | 3.563.736 | 3.237.658 | 3.237.658 | 3.237.658 | 3.237.658 | 5.247.333 | 5.247.333 | 5.247.333 | 5.247.333 | 5.041.501 | 5.041.501 | 5.041.501 | 5.041.501 | 6.252.973 | 6.252.974 | 6.252.973 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 50.956.497 | 16.808.345 | 53.485.427 | 43.584.875 | 13.306.560 | 50.677.097 | 43.340.531 | 14.672.757 | 6.066.733 | 6.049.164 | 38.561.455 | 30.352.468 | 30.547.724 | 7.792.819 | 27.425.608 | 45.405.908 | 20.524.249 | 2.369.785 | 13.383.378 | 4.538.241 | 5.180.544 | 4.402.509 | 568.044 | 1.040.318 | 1.574.252 | 3.563.736 | 3.877.876 | 2.200.068 | 2.230.306 | 3.237.658 | 4.224.530 | 3.834.955 | 9.489.501 | 5.247.333 | 5.068.436 | 13.669.496 | 5.088.730 | 5.041.501 | 5.213.959 | 5.925.459 |