Nakit Akış
PRKMEKonsolide40 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 | (46.453.368) | 134.763.645 | 130.236.790 | 96.451.327 | 50.266.150 | 299.028.604 | 151.374.484 | 113.064.744 | (26.153.821) | 3.232.795 | (320.126.849) | (92.392.284) | (43.460.955) | (394.138.661) | 8.362.523 | (6.676.683) | (18.642.727) | 14.379.473 | 1.791.952 | 18.523 | (297.153) | (29.929.026) | (14.625.276) | 7.383.220 | (3.066.832) | (4.829.708) | (8.288.430) | (3.497.714) | (2.327.689) | (38.254.571) | 300.505 | (1.519) | (6.702.663) | (171.618.179) | (172.186.989) | (12.964.014) | 1.044.293 | 199.969.450 | 99.708.410 | 101.423.808 |
Dönem Karı (Zararı) | (160.673.171) | (229.850.443) | 69.712.184 | 31.694.767 | (12.595.641) | 73.046.114 | 48.632.181 | 38.093.913 | 13.225.641 | 337.972.607 | 87.849.332 | — | — | (225.541.199) | 334.033.923 | 259.646.356 | 51.196.526 | 255.169.083 | 77.351.108 | 65.948.450 | 47.524.722 | 59.475.456 | 71.420.460 | 29.789.966 | 18.642.961 | 4.055.475 | 7.131.303 | 8.169.596 | 4.239.408 | 39.111.839 | 85.589.517 | 30.834.218 | 7.426.449 | 487.366.953 | 470.189.386 | 473.396.505 | 491.357.648 | (21.665.111) | (11.944.025) | (7.320.009) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 198.255.421 | 623.387.637 | 260.610.818 | 151.690.824 | 134.826.116 | 443.115.527 | 284.723.898 | 146.239.870 | (23.463.697) | (66.803.072) | (231.074.878) | — | — | (187.183.060) | (231.903.981) | (208.735.438) | (33.738.665) | (203.478.122) | (43.134.816) | (45.840.888) | (40.132.717) | (33.326.456) | (50.024.895) | (13.972.701) | (9.607.211) | (1.601.980) | (8.917.478) | (10.440.307) | (6.144.707) | (47.113.495) | (91.667.499) | (35.237.187) | (10.482.882) | (2.974.664) | 7.287.905 | 7.764.314 | 4.818.761 | (15.640.883) | 457.282 | 1.349.805 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 66.645.777 | 315.685.256 | 227.167.106 | 133.042.092 | 81.976.823 | 279.041.165 | 184.023.305 | 110.195.322 | 47.327.629 | 173.238.300 | 121.130.760 | — | — | 161.061.829 | 37.155.009 | 21.028.325 | 7.865.394 | 28.119.064 | 19.034.491 | 12.684.061 | 5.066.225 | 23.194.987 | 17.485.270 | 10.825.677 | 5.781.760 | 3.160.224 | 1.110.839 | 740.938 | 370.820 | 1.659.034 | 1.297.880 | 942.505 | 450.992 | 3.772.786 | 3.305.310 | 2.853.008 | 1.027.836 | 6.167.787 | 1.027.836 | 1.027.836 |
İşletme Sermayesinde Gerçekleşen Değişimler | (32.471.175) | (140.291.102) | (134.001.416) | (76.459.113) | (68.653.537) | (113.775.461) | (86.279.001) | 7.260.813 | (2.960.916) | (98.332.691) | (71.667.909) | — | — | (17.283.466) | (17.825.087) | (4.494.551) | (4.820.660) | (9.975.766) | (10.678.504) | (10.081.355) | (6.541.910) | (7.735.578) | (1.980.006) | 879.112 | (8.867.772) | (4.186.304) | (5.372.791) | (385.228) | 103.616 | (3.140.911) | 16.249.889 | 7.508.207 | (3.646.230) | (130.525.343) | (125.275.309) | 42.922.448 | 2.855.911 | 118.055.947 | 59.835.507 | 78.023.605 |
Faaliyetlerden Elde Edilen Nakit Akışları | 5.111.075 | 253.246.092 | 196.321.586 | 106.926.478 | 53.576.938 | 402.386.180 | 247.077.078 | 191.594.595 | (13.198.972) | 172.836.845 | (214.893.455) | — | — | (430.007.725) | 84.304.855 | 46.416.367 | 12.637.201 | 41.715.195 | 23.537.788 | 10.026.207 | 850.095 | 18.413.422 | 19.415.559 | 16.696.377 | 167.978 | (1.732.809) | (7.158.966) | (2.655.939) | (1.801.683) | (11.142.567) | 10.171.907 | 3.105.238 | (6.702.663) | 353.866.946 | 352.201.982 | 524.083.267 | 499.032.320 | 80.749.953 | 48.348.764 | 72.053.401 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 6.218.431 | (211.055.456) | (199.429.837) | (173.702.440) | (103.306.564) | (49.759.589) | 42.395.621 | (148.935.613) | (18.170.027) | 151.191.147 | 249.037.595 | (8.677.358) | (29.608.600) | 547.409.428 | (14.097.373) | (331.014) | 8.675.442 | (52.249.700) | (49.591.499) | (45.663.918) | (47.667.149) | 71.674.873 | 61.131.686 | (8.210.498) | 3.867.370 | 11.920.208 | 10.650.476 | 5.640.399 | 2.615.318 | 39.458.059 | (177.179) | 222.058 | 6.810.369 | 171.472.093 | 171.907.764 | 173.471.146 | 161.383.904 | (112.554.143) | (45.332.647) | (44.654.886) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 260.779 | — | — | — | — | — | — | — | 262.051 | 230.180 | — | — | 16.266.292 | 4.045.222 | 3.619.064 | — | 500.000 | 500.000 | 500.000 | 500.000 | 734.024 | 678.104 | — | — | 116.101 | 116.102 | 116.102 | 105.932 | 1.293.453 | 1.369.434 | 1.299.780 | 878.234 | 2.143.397 | 2.287.804 | 2.235.176 | 126.182 | 702.366 | 362.352 | 302.289 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (669.115) | (429.362.159) | (347.744.966) | (183.656.149) | (51.486.952) | (634.438.883) | (415.668.332) | (254.928.489) | (58.165.962) | (342.138.798) | (205.183.587) | — | — | (248.269.726) | (73.236.226) | (20.457.699) | (2.038.652) | (57.720.040) | (35.139.677) | (14.417.219) | (528.949) | (43.038.904) | (27.475.902) | (12.533.332) | (4.331.853) | (33.411.188) | (11.616.462) | (1.925.370) | (1.543.569) | (2.249.063) | (1.543.014) | (1.074.123) | (671.513) | (4.865.988) | (4.835.024) | (3.237.514) | (2.126.877) | (1.295.279) | (1.295.279) | (1.295.279) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 44.762.529 | (7.723.192) | (5.981.820) | (3.864.195) | (1.870.795) | (238.603.375) | (223.857.043) | (4.495.274) | (1.998.812) | (240.994.165) | (1.897.358) | (440.804) | (202.096) | (4.733.757) | (3.810.994) | (3.328.998) | (122.507) | (348.286) | (258.244) | (186.954) | (94.798) | (272.283) | (27) | (28) | 0 | (1.052.572) | (943.677) | (629.122) | (300.436) | (1.104.102) | (172.221) | (228.939) | (130.574) | (2.828.476) | (2.736.889) | (1.901.502) | 1.753.247 | (84.390.920) | (54.212.753) | (56.773.502) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.025.288) | (916.933) | (606.848) | (287.718) | (1.021.737) | (59.943) | (158.051) | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | (228.636.259) | (215.146.588) | — | — | (231.755.726) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (84.544.374) | (55.222.125) | (55.222.125) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.527.592 | (84.015.003) | (75.174.867) | (81.115.308) | (54.911.209) | 10.665.640 | (30.086.938) | (40.366.142) | (46.322.660) | (86.570.223) | (72.986.612) | (101.510.446) | (73.271.651) | 148.537.011 | (9.545.844) | (10.336.695) | (10.089.792) | (38.218.513) | (48.057.791) | (45.832.349) | (48.059.100) | 41.473.564 | 46.506.383 | (827.306) | 800.538 | 6.037.928 | 1.418.369 | 1.513.563 | (12.807) | 99.386 | (48.895) | (8.400) | (22.868) | (2.974.562) | (3.016.114) | 158.605.630 | 164.181.444 | 3.024.387 | 163.010 | (4.580) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (7.706) | (23) | (3.605) | 90.204 | (220.837) | (396.951) | (372.078) | (348.396) | 4.298 | 2.942.677 | 2.603.628 | 2.027.518 | (53.462.882) | (8.720.823) | 60.595 | 46.681 | 5.198 | 1.965.714 | 674.813 | 763.357 | 545.323 | 535.536 | 2.239.913 | 729.163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (211.452) | (26.604.810) | (21.900.238) | (14.359.771) | (8.666.005) | (27.200.929) | (27.200.929) | (18.761.780) | (11.426.120) | (103.299.817) | (53.957.477) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.519.886 | (84.015.026) | (75.178.472) | (81.025.104) | (55.132.046) | 10.268.689 | (30.459.017) | (40.714.538) | (46.318.362) | (83.627.546) | (70.382.984) | (99.482.928) | (126.734.533) | 139.816.188 | (9.485.249) | (10.290.014) | (10.084.594) | (36.252.799) | (47.382.978) | (45.068.992) | (47.513.777) | 42.009.100 | 48.746.296 | (98.143) | 800.538 | 6.037.928 | 1.418.369 | 1.513.563 | (12.807) | 99.386 | (48.895) | (8.400) | (22.868) | (2.974.562) | (3.016.114) | 158.605.630 | 164.181.444 | 3.024.387 | 163.010 | (4.580) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.317.516 | 112.725.900 | 108.021.328 | 100.480.861 | 94.785.501 | 103.053.330 | 103.053.330 | 94.614.181 | 87.278.521 | 262.779.765 | 238.988.853 | 191.015.555 | 179.449.390 | 19.663.760 | 11.970.420 | 11.970.420 | 11.970.420 | 48.223.219 | 48.223.219 | 48.223.219 | 48.223.219 | 6.214.119 | 6.214.119 | 6.214.119 | 6.214.119 | 176.191 | 176.191 | 176.191 | 176.191 | 76.805 | 76.805 | 76.805 | 76.805 | 3.051.367 | 3.051.367 | 3.051.367 | 3.051.367 | 26.980 | 26.980 | 26.980 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.625.950 | 2.106.064 | 10.942.618 | 5.095.986 | 30.987.450 | 86.121.090 | 45.393.385 | 35.137.863 | 29.534.039 | 75.852.401 | 114.648.392 | 37.575.150 | 52.714.857 | 159.479.948 | 2.485.171 | 1.680.406 | 1.885.826 | 11.970.420 | 840.241 | 3.154.227 | 709.442 | 48.223.219 | 54.960.415 | 6.115.976 | 7.014.657 | 6.214.119 | 1.594.560 | 1.689.754 | 163.384 | 176.191 | 27.910 | 68.405 | 53.937 | 76.805 | 35.253 | 161.656.997 | 167.232.811 | 3.051.367 | 189.990 | 22.400 |