Nakit Akış
PRKABKonsolide40 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 | 271.330.490 | (1.844.946.735) | (1.517.191.615) | (1.846.447.696) | (1.351.974.569) | 111.297.283 | (181.829.638) | 352.547.034 | (227.569.066) | 420.318.521 | 160.421.183 | (101.149.204) | (64.083.662) | (527.701.561) | (301.589.400) | (539.096.914) | (231.863.130) | 390.497.935 | 247.789.688 | 41.547.319 | 13.935.744 | (85.646.612) | (160.730.737) | (156.444.411) | (145.188.574) | (20.141.338) | (71.353.576) | (73.136.111) | (108.905.806) | 34.768.301 | (141.419.947) | (98.293.232) | (123.951.121) | (58.984.449) | (117.129.543) | (99.248.518) | 79.512.395 | 8.415.881 | (35.814.638) | (38.117.796) |
Dönem Karı (Zararı) | (129.725.692) | (268.243.670) | (262.128.393) | (156.393.149) | (97.666.769) | (727.382.403) | (575.022.269) | (368.258.891) | (86.133.728) | (86.861.035) | (136.553.288) | — | — | (178.553.357) | 146.807.634 | 83.791.173 | 6.024.845 | 40.732.994 | 20.772.107 | 17.704.432 | 9.948.782 | 42.418.644 | 32.624.046 | 19.863.157 | 9.947.205 | 35.971.002 | 19.818.798 | 13.920.975 | 8.758.851 | 38.538.543 | 6.483.256 | 4.609.755 | 425.284 | 8.141.821 | 4.676.882 | 1.083.218 | (4.153.676) | 25.411.663 | 15.366.268 | 18.892.395 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 65.174.731 | 315.106.623 | 465.979.574 | 147.493.892 | (11.814.527) | (190.955.495) | (289.099.004) | (188.582.266) | (221.571.579) | 183.527.542 | 140.193.736 | — | — | (271.304.142) | 170.038.958 | 350.948.032 | 22.282.577 | 290.010.663 | 236.519.090 | (692.383) | (9.231.084) | 75.280.123 | 58.789.267 | 39.895.701 | 30.365.237 | (10.817.610) | (3.104.748) | 3.338.175 | (3.435.183) | 60.876.304 | 8.881.388 | 9.004.125 | 14.488.165 | 35.687.844 | (11.468.383) | 36.195.428 | 36.076.618 | (8.096.455) | 11.192.775 | 11.488.779 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 47.577.861 | 158.043.369 | 120.963.450 | 73.765.298 | 56.303.675 | 128.777.985 | 76.765.518 | 44.393.970 | 19.256.595 | 58.848.709 | 38.240.745 | — | — | 72.887.888 | 9.466.411 | 6.415.695 | 3.794.348 | 9.866.641 | 6.959.598 | 4.588.960 | 2.216.324 | 8.153.848 | 5.927.458 | 4.002.960 | 1.947.333 | 7.266.591 | 4.748.888 | 3.704.415 | 1.581.961 | 6.312.618 | 4.734.339 | 3.141.084 | 1.583.424 | 5.760.389 | 4.289.773 | 2.874.824 | 5.796.938 | 5.796.939 | 1.435.733 | 2.876.057 |
İşletme Sermayesinde Gerçekleşen Değişimler | 331.436.719 | (2.179.380.392) | (1.908.889.281) | (1.959.475.874) | (1.293.802.646) | 1.057.374.709 | 624.644.984 | 830.074.148 | 124.377.954 | 750.097.433 | 505.100.338 | — | — | (200.078.023) | (554.475.417) | (943.773.090) | (259.595.226) | 83.720.258 | 14.471.143 | 31.843.999 | 14.504.101 | (194.735.761) | (249.185.851) | (210.513.438) | (184.946.925) | (38.591.768) | (89.753.582) | (91.681.316) | (107.515.117) | (70.891.569) | (158.952.902) | (112.764.206) | (139.329.520) | (99.102.804) | (109.333.505) | (135.913.958) | 48.632.885 | 1.344.201 | (60.516.350) | (57.130.870) |
Faaliyetlerden Elde Edilen Nakit Akışları | 266.885.758 | (2.132.517.439) | (1.705.038.100) | (1.968.375.131) | (1.403.283.942) | 139.036.811 | (239.476.288) | 273.232.991 | (183.327.353) | 846.763.940 | 508.740.786 | — | — | (649.935.522) | (237.628.825) | (509.033.885) | (231.287.804) | 414.463.915 | 271.762.340 | 48.856.048 | 15.221.799 | (77.036.994) | (157.772.538) | (150.754.580) | (144.634.483) | (13.438.376) | (73.039.532) | (74.422.166) | (102.191.449) | 28.523.278 | (143.588.258) | (99.150.326) | (124.416.071) | (55.273.139) | (116.125.006) | (98.635.312) | 80.555.827 | 18.659.409 | (33.957.307) | (26.749.696) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 55.238.000 | 7.029.900 | 49.790.243 | 44.466.798 | (130.369.532) | 164.525.833 | (78.201.644) | 114.650.801 | 32.455.038 | (19.118.804) | 162.761.891 | 12.985.771 | 21.236.426 | 203.405.087 | (8.090.441) | 3.147.553 | 1.527.096 | (48.113.829) | (19.416.326) | (4.878.626) | 1.469.248 | (11.543.057) | (3.793.437) | (1.219.440) | 1.714.878 | (15.343.641) | (12.658.060) | (4.418.282) | (1.750.945) | (9.912.798) | (9.712.291) | (2.713.220) | (2.607.639) | 5.166.750 | (4.779.127) | (1.518.224) | (9.780.168) | (8.455.884) | (22.457.884) | (5.877.561) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 10.064.970 | 0 | 0 | 0 | 0 | 1.896.230 | 0 | 6.325.259 | 0 | 9.754 | — | — | — | 128.858 | 0 | — | 0 | 118.812 | 0 | — | 45.469 | 251.879 | 0 | 0 | — | 65.031 | 65.031 | 65.031 | 45.229 | 857.765 | 604.733 | 595.733 | 595.733 | 324.628 | 0 | 324.628 | 287.801 | 403.058 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (89.437.057) | (33.412.610) | (22.366.778) | (28.634.867) | (38.086.286) | (8.595.622) | 0 | 32.455.038 | (29.184.175) | 0 | — | — | (29.956.958) | (4.278.408) | (1.874.911) | (1.320.155) | (27.832.356) | (19.527.955) | (10.162.345) | (692.264) | (11.794.936) | (3.793.437) | (2.740.584) | 1.714.878 | (15.408.672) | (12.723.091) | (4.483.313) | (1.796.174) | (10.770.563) | (10.317.024) | (3.308.953) | (2.140.501) | (10.288.683) | (4.779.127) | (1.842.852) | (5.982.523) | (5.982.523) | (181.668) | (1.274.137) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.012.872.975 | 1.970.969.052 | 1.620.674.221 | 1.844.435.781 | 2.065.375.299 | (504.702.630) | (41.896.318) | (213.899.692) | (10.980.184) | (124.549.186) | 18.278.906 | 581.200.535 | 15.607.865 | (72.085.723) | 318.140.094 | 531.786.256 | 421.998.506 | (76.818.698) | 14.936.457 | 35.332.046 | 68.534.633 | 33.305.010 | 144.326.867 | 96.972.581 | 74.388.618 | 16.550.240 | (99.222.658) | (64.614.754) | (26.216.262) | 39.271.194 | 110.437.025 | 55.359.337 | 14.590.656 | 66.657.041 | 5.475.580 | 11.597.868 | (9.310.354) | (10.467.149) | (6.814.053) | (6.814.053) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (17.374.892) | (27.965.178) | (10.425.179) | (6.950.119) | 6.268.169 | (66.545.333) | (33.744.605) | (3.812.134) | (2.171.126) | (21.393.927) | (33.775.131) | — | — | (3.561.192) | 0 | (3.519.935) | (3.803.781) | (1.568.579) | (768.240) | (871.286) | (220.997) | (492.204) | (511.893) | (723.239) | (3.522.168) | (1.274.934) | — | (262.675) | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (23.561.156) | (16.543.553) | — | — | (22.938.552) | (11.494.813) | (11.494.813) | — | (7.974.127) | (7.974.127) | (7.974.127) | — | (6.638.540) | (6.638.540) | (4.294.504) | — | (5.680.423) | (5.680.423) | (5.680.423) | — | (4.281.486) | (4.281.485) | (4.281.485) | — | (6.971.071) | (6.971.071) | (6.971.071) | (6.814.053) | (6.814.053) | (6.814.053) | (6.814.053) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.339.441.465 | 133.052.217 | 153.272.849 | 42.454.883 | 583.031.198 | (228.879.514) | (301.927.600) | 253.298.143 | (206.094.213) | 276.650.530 | 341.461.980 | 493.037.102 | (27.239.371) | (396.382.196) | 8.460.253 | (4.163.105) | 191.662.472 | 265.565.408 | 243.309.819 | 72.000.739 | 83.939.625 | (63.884.659) | (20.197.307) | (60.691.270) | (69.085.078) | (18.934.739) | (183.234.294) | (142.169.147) | (136.873.013) | 64.126.697 | (40.695.213) | (45.647.115) | (111.968.104) | 12.839.342 | (116.433.090) | (89.168.874) | 60.421.873 | (10.507.152) | (65.086.575) | (50.809.410) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | (80.251.091) | (52.690.348) | — | — | (146.682.173) | (134.621.690) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (45.042.832) | (97.490.493) | — | — | (31.755.601) | (241.625.138) | — | — | (82.015.566) | (194.210.407) | (114.278.985) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.339.441.465 | 133.052.217 | 73.021.758 | (10.235.465) | 583.031.198 | (228.879.514) | (448.609.774) | 118.676.454 | (206.094.213) | 276.650.530 | 341.461.980 | 493.037.102 | (27.239.371) | (396.382.196) | 8.460.253 | (4.163.105) | 191.662.472 | 265.565.408 | 243.309.819 | 72.000.739 | 83.939.625 | (63.884.659) | (20.197.307) | (60.691.270) | (69.085.078) | (18.934.739) | (183.234.294) | (142.169.147) | (136.873.013) | 64.126.697 | (40.695.213) | (45.647.115) | (111.968.104) | 12.839.342 | (116.433.090) | (89.168.874) | 60.421.873 | (10.507.152) | (65.086.575) | (50.809.410) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 493.676.615 | 413.072.059 | 395.832.657 | 368.201.417 | 347.330.845 | 786.086.218 | 739.706.677 | 678.886.605 | 626.476.646 | 462.020.957 | 420.191.633 | 335.844.693 | 315.508.992 | 676.780.797 | 411.993.946 | 411.993.946 | 411.993.946 | 146.428.538 | 146.428.538 | 146.428.538 | 146.428.538 | 210.313.197 | 210.313.197 | 210.313.197 | 210.313.197 | 229.247.936 | 229.247.936 | 229.247.936 | 229.247.936 | 165.121.239 | 165.121.239 | 165.121.239 | 165.121.239 | 152.281.897 | 152.281.897 | 152.281.897 | 66.834.961 | 162.789.049 | 162.791.883 | 162.789.049 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.788.075.248 | 448.633.783 | 468.854.415 | 357.965.952 | 898.606.442 | 315.581.566 | 291.096.904 | 797.563.058 | 338.366.868 | 544.461.080 | 647.374.628 | 762.284.547 | 288.269.622 | 280.398.600 | 420.454.199 | 407.830.841 | 603.656.418 | 411.993.946 | 389.738.357 | 218.429.277 | 230.368.163 | 146.428.538 | 190.115.890 | 149.621.927 | 141.228.119 | 210.313.197 | 46.013.642 | 87.078.789 | 92.374.923 | 229.247.936 | 124.426.026 | 119.474.124 | 53.153.135 | 165.121.239 | 35.848.807 | 63.113.023 | 127.256.834 | 152.281.897 | 97.705.308 | 111.979.639 |