Nakit Akış
PKENTSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | (5.042.479) | 75.984.356 | 471.263.838 | 247.986.016 | 78.697.018 | 12.378.697 | 229.012.785 | 136.791.838 | 169.578.406 | 165.826.944 | 197.120.458 | 118.597.592 | 34.761.245 | 116.988.647 | 113.104.000 | 113.700.578 | 36.519.972 | 18.818.932 | 33.526.005 | 26.892.392 | 7.950.798 | 2.136.462 | 1.725.754 | 5.564.823 | 6.076.838 | 8.972.293 | 20.755.498 | 20.755.498 | 20.755.498 | 20.755.498 | 3.240.969 | (4.620.426) | (4.350.723) | 3.240.969 | 1.625.359 | (2.810.158) | (4.492.847) | (3.517.968) | (6.667.462) | (6.502.198) | (5.568.247) |
Dönem Karı (Zararı) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İşletme Sermayesinde Gerçekleşen Değişimler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyetlerden Elde Edilen Nakit Akışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (90.518.651) | (26.000.811) | (395.720.271) | (98.007.253) | (66.233.280) | (23.083.804) | (113.470.079) | (69.037.632) | (84.021.838) | (82.163.083) | (199.879.293) | (85.395.425) | (50.395.296) | (118.625.983) | (52.891.590) | (26.141.192) | (5.139.595) | (5.486.190) | (18.737.969) | (11.255.460) | (9.717.792) | (549.663) | (3.127.965) | (2.602.061) | (1.990.625) | (1.085.758) | (2.389.836) | (2.389.836) | (2.389.836) | (2.389.836) | (4.028.440) | 2.069.181 | 1.750.772 | (4.028.440) | 687.993 | (782.718) | (633.777) | (110.989) | (1.461.215) | (1.056.765) | (783.179) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 48.419 | 48.419 | 0 | 0 | 0 | 0 | 0 | 0 | 9.463 | 0 | 0 | 9.463 | 687.993 | 2.304 | 0 | 0 | 5.534 | (5.534) | 5.534 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (84.452.130) | (21.599.811) | (373.637.447) | (98.829.687) | (66.685.686) | (23.274.767) | (93.469.589) | (69.519.931) | (69.211.960) | (67.680.834) | (193.532.156) | (88.768.717) | (51.592.235) | (114.859.033) | (48.490.712) | (26.141.192) | (5.139.595) | (5.486.190) | (18.737.969) | (11.255.460) | (9.717.792) | (549.663) | (3.176.384) | (2.650.480) | (1.990.625) | (1.085.758) | (2.389.836) | (2.389.836) | (2.389.836) | (2.389.836) | (4.037.903) | 2.069.181 | 1.750.772 | (4.037.903) | 0 | (785.022) | (633.777) | (110.989) | (1.466.749) | (1.051.231) | (788.713) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (66.028.652) | 76.189.491 | 66.028.652 | 0 | 0 | 0 | 1.920.157 | 1.440.546 | 1.421.830 | 1.390.376 | 1.920.162 | 799.654 | 2.456.860 | 1.139.593 | 12.390.149 | 3.596.089 | 2.696.689 | 5.106.821 | 2.125.149 | 998.531 | 8.848.679 | 992.839 | (192.315) | (318.545) | (541.837) | (249.835) | (16.499.272) | (16.499.272) | (16.499.272) | (16.499.272) | 1.699.586 | 2.552.467 | 2.609.446 | 1.699.586 | (2.395.179) | 3.659.892 | 5.082.067 | 3.551.522 | 8.221.466 | 7.555.325 | 6.388.692 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (161.589.782) | 126.173.036 | 141.572.219 | 149.978.763 | 12.463.737 | (10.705.107) | 117.462.863 | 69.194.752 | 86.978.398 | 85.054.237 | (838.673) | 34.001.821 | (13.177.190) | (497.742) | 72.602.559 | 91.155.475 | 34.077.066 | 18.439.563 | 16.913.185 | 16.635.463 | 7.081.685 | 2.579.638 | (1.594.526) | 2.644.217 | 3.544.376 | 7.636.700 | 1.866.390 | 1.866.390 | 1.866.390 | 1.866.390 | 912.115 | 1.222 | 9.495 | 912.115 | (81.827) | 67.016 | (44.557) | (77.435) | 92.789 | (3.638) | 37.266 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | 30.603.108 | — | — | — | (43.034.920) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (161.589.782) | 126.173.036 | 141.572.219 | 149.978.763 | 12.463.737 | (10.705.107) | 117.462.863 | 69.194.752 | 86.978.398 | 85.054.237 | (838.673) | 34.001.821 | (13.177.190) | (497.742) | 72.602.559 | 91.155.475 | 34.077.066 | 18.439.563 | 16.913.185 | 16.635.463 | 7.081.685 | 2.579.638 | (1.594.526) | 2.644.217 | 3.544.376 | 7.636.700 | 1.866.390 | 1.866.390 | 1.866.390 | 1.866.390 | 912.115 | 1.222 | 9.495 | 912.115 | (81.827) | 67.016 | (44.557) | (77.435) | 92.789 | (3.638) | 37.266 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 413.040.818 | 413.040.818 | 240.865.491 | 207.398.924 | 156.988.805 | 158.479.631 | 132.970.461 | 67.471.723 | 66.595.084 | 65.121.848 | 90.774.439 | 60.765.433 | 52.899.734 | 53.873.550 | 18.171.880 | 18.171.880 | 18.171.880 | 18.171.880 | 1.258.695 | 1.258.695 | 1.258.695 | 1.258.695 | 2.853.221 | 2.853.221 | 2.853.221 | 2.853.221 | 986.831 | 986.831 | 986.831 | 986.831 | 74.716 | 74.716 | 74.716 | 74.716 | 156.543 | 156.543 | 156.543 | 156.543 | 63.754 | 63.754 | 63.754 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 251.451.036 | 539.213.854 | 413.040.818 | 357.377.687 | 169.452.543 | 147.774.524 | 207.398.403 | 136.666.475 | 153.573.481 | 150.176.085 | 89.935.766 | 94.767.254 | 39.722.544 | 53.375.808 | 90.774.439 | 109.327.355 | 52.248.946 | 36.611.443 | 18.171.880 | 17.894.158 | 8.340.380 | 3.838.333 | 1.258.695 | 5.497.438 | 6.397.597 | 10.489.921 | 2.853.221 | 2.853.221 | 2.853.221 | 2.853.221 | 986.831 | 75.938 | 84.211 | 986.831 | 74.716 | 223.559 | 111.986 | 79.108 | 156.543 | 60.116 | 101.020 |