Nakit Akış
PKARTSolo40 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 | (17.389.459) | 45.971.328 | 41.787.785 | (26.184.245) | 1.252.952 | (117.405.145) | (43.668.403) | (72.752.834) | (59.533.445) | 358.444.294 | 94.976.006 | 76.207.351 | (20.683.642) | (4.165.834) | (36.865.890) | (28.597.344) | (47.445.359) | 33.967.715 | 11.535.083 | 12.244.851 | 9.406.020 | 303.196 | (11.575.578) | (10.787.585) | (4.205.602) | 10.073.947 | 11.542.494 | 7.794.247 | (1.255.444) | 24.366.101 | 9.718.550 | 9.725.388 | 28.567.970 | (16.495.643) | (11.025.778) | (12.156.626) | (9.315.026) | 6.329.187 | (3.949.653) | (2.023.906) |
Dönem Karı (Zararı) | 17.853.471 | 68.884.267 | (4.155.399) | 291.726 | (1.053.233) | 60.809.849 | 54.912.081 | 39.874.845 | 22.547.217 | (1.179.403) | (5.798.806) | — | — | (40.998.622) | 23.364.726 | 21.192.202 | 11.245.910 | 18.561.264 | 13.505.650 | 12.193.919 | 4.650.426 | 7.341.253 | 3.229.258 | 2.643.166 | 1.826.956 | 8.397.200 | 5.624.977 | 3.487.530 | 2.130.899 | 5.182.184 | 3.230.883 | 1.844.617 | 698.885 | 3.807.107 | 1.662.875 | 979.571 | 1.621.883 | 3.589.696 | 3.077.854 | 1.063.629 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 49.824.250 | 133.245.325 | 68.120.127 | 53.244.421 | 36.818.530 | 136.916.242 | 92.333.332 | 68.580.507 | 49.892.881 | (33.184.914) | 22.004.868 | — | — | 60.185.489 | 12.933.159 | 13.145.319 | 8.005.560 | 20.031.005 | 10.509.317 | 10.387.458 | 1.838.171 | 5.601.352 | 4.250.566 | 4.065.353 | 1.392.568 | 4.404.876 | 3.799.414 | 3.070.218 | 3.896.923 | 2.274.525 | (571.050) | (511.450) | (365.229) | 3.654.678 | 1.656.127 | 1.123.963 | 930.436 | 1.810.484 | 1.881.394 | 1.234.702 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.538.543 | 36.924.925 | 24.664.468 | 14.586.916 | 6.798.186 | 31.306.409 | 19.386.031 | 11.159.505 | 4.979.234 | 18.988.822 | 8.796.007 | — | — | 9.390.292 | 1.593.336 | 1.044.655 | 518.519 | 2.022.023 | 1.500.096 | 1.009.641 | 512.298 | 2.103.964 | 1.581.274 | 1.045.282 | 521.571 | 1.882.480 | 1.347.012 | 881.486 | 442.574 | 1.593.882 | 1.170.409 | 753.034 | 372.570 | 1.699.794 | 1.319.888 | 916.191 | 457.500 | 1.621.307 | 1.196.499 | 792.527 |
İşletme Sermayesinde Gerçekleşen Değişimler | (81.693.560) | (145.853.640) | (14.671.065) | (63.640.730) | (33.130.430) | (304.126.198) | (169.780.401) | (171.863.459) | (132.231.998) | 398.758.894 | 82.998.490 | — | — | 14.370.351 | (64.970.585) | (57.104.542) | (64.301.479) | 7.998.744 | (6.636.345) | (7.798.787) | 4.224.083 | (10.687.747) | (17.282.308) | (15.948.549) | (6.353.160) | (2.375.454) | 2.554.564 | 1.431.749 | (8.071.900) | 18.531.118 | 7.724.651 | 8.997.758 | 28.697.024 | (23.361.451) | (13.695.065) | (13.734.720) | (11.964.690) | 993.958 | (9.049.089) | (4.515.656) |
Faaliyetlerden Elde Edilen Nakit Akışları | (14.015.839) | 56.275.952 | 49.293.663 | (10.104.583) | 2.634.867 | (106.400.107) | (22.534.988) | (63.408.106) | (59.791.900) | 364.394.577 | 99.204.552 | — | — | 33.557.218 | (28.672.700) | (22.767.021) | (45.050.009) | 46.591.013 | 17.378.622 | 14.782.590 | 10.712.680 | 2.254.858 | (9.802.484) | (9.240.030) | (3.133.636) | 10.426.622 | 11.978.955 | 7.989.497 | (2.044.078) | 25.987.827 | 10.384.484 | 10.330.925 | 29.030.680 | (15.899.666) | (10.376.063) | (11.631.186) | (9.412.371) | 6.394.138 | (4.089.841) | (2.217.325) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.154.286) | (23.019.290) | (16.960.343) | (9.033.741) | (5.837.938) | 198.887.011 | 123.788.343 | 93.034.954 | (155.362.653) | (339.972.642) | (65.843.047) | (98.932.316) | (755.042) | (12.871.204) | (1.438.991) | (685.126) | (519.824) | (1.149.072) | (338.847) | (387.298) | (292.258) | (1.276.473) | (701.550) | (457.123) | (207.335) | (1.774.151) | (4.942.118) | (981.149) | (564.453) | (2.115.391) | (2.012.624) | (564.588) | (72.355) | (1.353.796) | (604.555) | (310.340) | (72.177) | (2.139.967) | (970.756) | (791.731) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 39.080 | 500 | 768 | — | 1.113.652 | 708.749 | 0 | — | 616.739 | 0 | — | — | 73.664 | 2.000 | 2.000 | 2.000 | 166.366 | 163.366 | 0 | 0 | 2.198 | 200 | — | — | 6.018 | 6.018 | 6.017 | 6.018 | 121.647 | 115.328 | 1.300 | 1.300 | 252.643 | 214.029 | 214.525 | 612 | 895 | 347 | 347 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.154.286) | (28.726.211) | (16.960.843) | (9.034.509) | (5.837.938) | (66.895.785) | (55.012.796) | (27.623.665) | (6.169.213) | (71.590.082) | (23.592.768) | — | — | (21.281.922) | (1.440.991) | (687.126) | (521.824) | (1.315.438) | (502.213) | (387.298) | (292.258) | (1.278.671) | (701.750) | (457.123) | (207.335) | (1.780.169) | (4.948.136) | (987.166) | (570.471) | (2.237.038) | (2.127.952) | (565.888) | (73.655) | (1.606.439) | (818.584) | (524.865) | (72.789) | (2.140.862) | (971.103) | (792.078) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | (4.654.725) | (34.897.517) | 0 | 0 | 0 | (2.644.853) | (2.658.278) | 18.147.258 | (676.832) | (2.008.153) | (2.434.015) | (1.973.654) | (587.070) | (1.067.346) | (623.611) | 0 | 0 | (9.855.866) | (9.855.866) | (9.855.866) | (9.855.866) | 9.450.000 | 0 | 0 | 0 | (52.594) | (52.597) | (52.594) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | (1.105.740) | (1.103.426) | (666.372) | — | (2.348.983) | (1.913.476) | (587.070) | (1.067.346) | (600.294) | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (18.543.745) | 22.952.038 | 24.827.442 | (35.217.986) | (4.584.985) | 81.481.866 | 80.119.940 | 20.282.120 | (214.896.098) | 18.471.652 | 29.132.959 | (22.724.965) | (26.093.408) | (51.934.556) | (38.304.881) | (29.282.470) | (47.965.183) | 30.173.790 | 8.537.958 | 30.004.811 | 8.436.930 | (2.981.430) | (14.711.143) | (13.218.362) | (5.000.007) | 7.232.450 | 5.976.765 | 6.813.098 | (1.819.897) | 12.394.844 | (2.149.940) | (695.066) | 18.639.749 | (8.399.439) | (11.630.333) | (12.466.966) | (9.387.203) | 4.136.626 | (4.973.006) | (2.868.231) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 518.696 | (4.298.262) | 1.043.765 | (414.185) | 3.272.042 | (130.435) | (912.584) | 888.558 | 5.882.211 | 10.595.216 | 330.255 | 13.466.077 | (198.692) | (87.716) | (7.539) | (1.061.497) | 947.242 | 30.311 | 645.459 | 1.706 | 3.586.810 | (860.818) | 511.725 | 162.220 | 856.273 | 246.238 | 632.381 | (383.303) | (656.140) | (1.412.789) | (2.152.265) | 693.491 | (101.465) | 123.956 | 43.396 | 94.501 | 56.532 | (107.004) | 82.722 | 110.417 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (32.261) | (18.527.150) | (15.251.286) | (10.000.024) | (6.034.493) | (107.972.770) | (87.245.295) | (60.178.470) | (36.648.821) | (35.236.668) | (21.926.801) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (18.025.049) | 18.653.776 | 25.871.207 | (35.632.171) | (1.312.943) | 81.351.430 | 79.207.356 | 21.170.678 | (209.013.887) | 29.066.868 | 29.463.214 | (9.258.888) | (26.292.100) | (52.022.271) | (38.312.420) | (30.343.967) | (47.017.941) | 30.204.101 | 9.183.417 | 30.006.517 | 12.023.740 | (3.842.248) | (14.199.418) | (13.056.142) | (4.143.734) | 7.478.688 | 6.609.146 | 6.429.795 | (2.476.037) | 10.982.055 | (4.302.205) | (1.575) | 18.538.284 | (8.275.483) | (11.586.937) | (12.372.465) | (9.330.671) | 4.029.622 | (4.890.284) | (2.757.814) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 80.285.174 | 72.833.253 | 75.224.881 | 69.973.782 | 66.007.595 | 82.264.977 | 77.411.296 | 71.072.000 | 279.942.404 | 88.434.777 | 55.706.449 | 44.524.245 | 41.828.261 | 89.195.810 | 54.298.429 | 54.298.429 | 54.298.429 | 24.094.328 | 24.094.328 | 24.094.328 | 24.094.328 | 27.936.576 | 27.936.576 | 27.936.576 | 27.936.576 | 20.457.888 | 20.457.888 | 20.457.888 | 20.457.888 | 9.475.833 | 9.475.833 | 9.475.833 | 9.475.833 | 17.751.316 | 17.751.316 | 17.751.316 | 17.751.316 | 13.721.694 | 13.721.694 | 13.721.694 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 62.227.864 | 72.959.879 | 85.844.802 | 24.341.587 | 58.660.159 | 55.643.638 | 69.373.357 | 32.064.209 | 34.279.696 | 82.264.977 | 63.242.861 | 27.914.648 | 15.536.161 | 37.173.539 | 15.986.009 | 23.954.462 | 7.280.488 | 54.298.429 | 33.277.745 | 54.100.845 | 36.118.068 | 24.094.328 | 13.737.158 | 14.880.434 | 23.792.842 | 27.936.576 | 27.067.034 | 26.887.683 | 17.981.851 | 20.457.888 | 5.173.628 | 9.474.258 | 28.014.117 | 9.475.833 | 6.164.379 | 5.378.851 | 8.420.645 | 17.751.316 | 8.831.410 | 10.963.880 |