Nakit Akış
PENTAKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 194.819.260 | 614.065.657 | (71.044.964) | (103.075.080) | (282.665.554) | 620.153.396 | 251.716.597 | (29.309.093) | (64.723.454) | (215.727.906) | (339.659.458) | (56.305.958) | 37.656.185 | 370.022.515 | 183.315.345 | (25.495.727) | (50.293.833) | 37.441.955 | (14.525.462) | 58.117.428 | 14.144.174 | 223.222.498 | (57.061.173) | 45.864.018 | (21.435.437) |
Dönem Karı (Zararı) | 14.989.579 | 112.195.260 | 86.424.735 | 60.876.429 | 27.436.853 | 259.617.171 | 170.577.467 | 61.971.050 | 45.464.853 | 195.742.392 | 52.601.797 | — | — | 103.680.477 | 26.357.576 | 3.116.487 | 1.318.674 | (19.178.398) | 57.903.123 | 32.093.002 | 15.732.351 | 11.108.547 | (52.468.068) | (39.786.566) | (3.693.518) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 590.130.298 | 979.497.466 | 641.895.464 | 379.278.916 | 249.939.369 | 371.866.693 | 254.560.940 | 179.964.157 | 100.670.439 | 527.539.647 | 250.133.667 | — | — | 304.533.044 | 255.754.017 | 170.564.549 | 86.180.168 | 227.397.031 | 147.497.259 | 106.035.829 | 48.139.003 | 230.085.547 | 143.139.765 | 75.186.835 | 49.365.338 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 40.034.745 | 144.142.993 | 106.567.101 | 93.719.276 | 17.357.805 | 53.499.376 | 42.624.468 | 27.119.910 | 7.449.595 | 30.908.350 | 16.149.127 | — | — | 10.826.929 | 13.161.236 | 8.182.497 | 3.863.990 | 7.500.948 | 6.962.349 | 4.491.947 | 2.095.861 | 8.632.459 | 5.972.435 | 3.535.605 | 1.825.502 |
İşletme Sermayesinde Gerçekleşen Değişimler | (54.531.224) | (250.056.777) | (583.548.708) | (403.674.045) | (439.395.429) | 145.140.179 | (22.981.678) | (146.831.771) | (94.650.514) | (668.561.798) | (530.826.588) | — | — | 365.593.444 | 20.893.929 | (123.679.541) | (97.138.204) | (86.431.460) | (155.216.268) | (35.581.354) | (17.117.166) | (2.107.760) | (131.856.167) | 22.782.685 | (60.867.565) |
Faaliyetlerden Elde Edilen Nakit Akışları | 550.588.653 | 841.635.949 | 144.771.491 | 36.481.300 | (162.019.207) | 776.624.043 | 402.156.728 | 95.103.436 | 51.484.778 | 54.720.241 | (228.091.124) | — | — | 773.806.965 | 303.005.522 | 50.001.495 | (9.639.362) | 121.787.173 | 50.184.114 | 102.547.477 | 46.754.188 | 239.086.334 | (41.184.470) | 58.182.954 | (15.195.745) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (28.394.719) | (57.661.277) | (21.333.381) | (6.795.238) | (10.346.581) | (18.729.519) | (1.415.929) | 7.451.147 | 10.775.818 | 74.482.117 | 43.644.493 | 19.572.401 | 3.369.669 | 3.402.409 | 2.289.136 | 32.441 | 97.006 | (5.985.989) | (304.605) | (57.693) | (88.257) | (3.530.664) | (932.393) | (522.211) | (92.010) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (33.982.001) | (87.560.041) | (46.128.751) | (26.771.238) | (14.876.351) | (60.390.930) | (31.885.726) | (13.641.588) | (1.272.250) | (23.267.689) | (5.357.300) | — | — | (5.335.813) | (3.249.783) | (1.210.181) | (417.099) | (7.876.856) | (1.728.315) | (1.277.923) | (420.653) | (4.044.241) | (1.188.466) | (680.491) | (156.044) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (395.326.848) | (763.169.572) | (446.618.199) | (136.510.092) | 57.816.497 | (611.637.897) | (339.021.570) | (169.583.211) | (46.471.917) | (250.964.913) | (130.143.034) | (97.040.911) | (25.938.693) | (109.705.713) | (89.422.401) | (18.423.970) | 5.341.189 | (124.878.400) | (45.112.970) | (49.410.299) | (59.106.076) | (175.646.962) | 27.680.974 | (8.273.373) | (16.243.457) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (25.037.365) | (77.822.473) | (57.654.215) | (37.818.982) | (14.190.126) | (33.220.144) | (24.087.710) | (15.517.552) | (7.585.048) | (23.430.572) | (12.872.107) | — | — | (10.025.704) | (7.152.815) | (4.543.706) | (2.156.500) | (5.758.383) | (3.888.751) | (2.731.743) | (1.406.066) | (6.019.883) | (4.077.904) | (2.774.041) | (1.354.085) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (228.902.307) | (206.765.192) | (538.996.544) | (246.380.410) | (235.195.637) | (10.214.020) | (88.720.902) | (191.441.157) | (100.419.553) | (392.210.702) | (426.157.999) | (133.774.467) | 15.087.161 | 263.719.212 | 96.182.080 | (43.887.256) | (44.855.638) | (93.422.434) | (59.943.037) | 8.649.436 | (45.050.159) | 44.044.872 | (30.312.592) | 37.068.434 | (37.770.904) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 14.280.329 | 112.296.847 | 65.369.301 | 61.050.283 | 22.110.896 | 77.707.609 | 56.477.814 | 36.300.257 | 31.627.233 | 272.194.699 | 96.681.676 | 100.084.353 | 9.295.908 | 62.690.483 | 55.013.720 | 19.547.952 | 7.509.921 | 82.342.984 | 3.911.251 | (3.302.828) | 9.094.901 | 14.439.918 | 11.543.969 | 10.073.240 | 2.452.897 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (214.621.978) | (94.468.345) | (473.627.243) | (185.330.127) | (213.084.741) | 67.493.589 | (32.243.088) | (155.140.900) | (68.792.320) | (120.016.003) | (329.476.324) | (33.690.114) | 24.383.069 | 326.409.694 | 151.195.800 | (24.339.304) | (37.345.717) | (11.079.450) | (56.031.786) | 5.346.608 | (35.955.258) | 58.484.790 | (18.768.623) | 47.141.674 | (35.318.007) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 511.518.189 | 605.986.534 | 605.986.534 | 605.986.534 | 463.052.171 | 395.472.073 | 388.346.482 | 383.300.815 | 374.821.325 | 637.658.607 | 426.855.865 | 371.602.084 | 378.442.799 | 60.582.666 | 99.823.827 | 99.823.827 | 99.823.827 | 110.903.277 | 110.903.277 | 110.903.277 | 110.903.277 | 52.418.487 | 52.418.487 | 52.418.487 | 52.418.487 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 296.896.211 | 511.518.189 | 132.359.291 | 420.656.407 | 249.967.430 | 462.965.662 | 356.103.394 | 228.159.916 | 306.029.006 | 517.642.604 | 97.379.541 | 337.911.970 | 402.825.868 | 386.992.360 | 251.019.627 | 75.484.523 | 62.478.110 | 99.823.827 | 54.871.491 | 116.249.885 | 74.948.019 | 110.903.277 | 33.649.864 | 99.560.161 | 17.100.480 |