Nakit Akış
QUAGRKonsolide25 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 | 615.639.969 | 926.765.188 | 428.630.211 | 491.628.030 | 211.913.225 | 1.021.703.872 | (926.950.065) | (801.424.067) | (1.059.613.208) | (2.615.334.797) | (2.131.687.591) | (1.020.832.376) | (597.484.511) | (487.132.467) | (147.459.083) | (287.486.524) | 348.159.685 | 702.603.087 | (20.283.696) | (86.402.223) | (37.860.292) | 27.910.274 | 30.109.355 | 18.746.230 | (27.232.773) |
Dönem Karı (Zararı) | (490.022.606) | (1.252.256.454) | (738.266.879) | (600.330.331) | (648.124.855) | (2.999.101.776) | (2.544.638.545) | (1.546.914.889) | (649.315.779) | 419.392.408 | 32.733.333 | — | — | 2.610.903.885 | 1.092.430.796 | 584.371.260 | 245.536.030 | 565.581.777 | 207.117.204 | 138.555.363 | 45.579.944 | 144.455.696 | 91.903.649 | 47.245.244 | 6.666.118 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (62.469.261) | 841.877.625 | 792.693.888 | 886.653.328 | 455.551.081 | 1.345.009.827 | (112.271.259) | 640.106.464 | (244.182.660) | (1.550.889.683) | (711.103.948) | — | — | (483.406.299) | 616.568.349 | 97.542.430 | 40.415.082 | (17.841.068) | 41.699.098 | 30.986.013 | 24.207.873 | 84.502.787 | 50.001.937 | 31.165.626 | 9.965.015 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 199.541.207 | 760.383.578 | 515.692.390 | 336.358.551 | 157.809.102 | 569.029.002 | 368.465.077 | 247.199.426 | 114.117.025 | 364.606.368 | 253.201.542 | — | — | 203.949.227 | 48.501.747 | 37.628.480 | 13.064.273 | 26.192.040 | 10.241.460 | 8.902.349 | 4.047.393 | 18.700.026 | 9.636.727 | 9.006.660 | 4.759.096 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.149.091.975 | 1.346.757.660 | 390.466.533 | 216.806.502 | 401.656.340 | 2.672.195.018 | 1.730.007.834 | 100.467.037 | (170.808.109) | (1.460.779.941) | (1.308.869.215) | — | — | (2.046.480.086) | (1.855.911.938) | (969.168.841) | 62.208.573 | 160.915.838 | (260.733.904) | (259.098.994) | (107.572.756) | (199.656.152) | (109.938.117) | (59.360.181) | (43.863.906) |
Faaliyetlerden Elde Edilen Nakit Akışları | 596.600.108 | 936.378.831 | 444.893.542 | 503.129.499 | 209.082.567 | 1.018.103.070 | (926.901.970) | (806.341.388) | (1.064.306.549) | (2.592.277.217) | (1.987.239.829) | — | — | 81.017.500 | (146.912.793) | (287.255.151) | 348.159.685 | 708.656.547 | (11.917.602) | (89.557.618) | (37.784.939) | 29.302.331 | 31.967.469 | 19.050.689 | (27.232.773) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 156.077.947 | 396.585.703 | 515.995.518 | 276.634.420 | 404.854.253 | 582.251.100 | 1.177.982.461 | 656.787.586 | 660.519.884 | 2.199.833.341 | 1.489.117.750 | 392.969.290 | 191.737.163 | (1.577.771.839) | (669.249.078) | (472.081.291) | (367.373.645) | (888.815.028) | (523.711.012) | (103.660.222) | (25.134.587) | (17.034.107) | (14.284.469) | (11.109.226) | (6.774.301) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (3.869.386) | 23.625.563 | 25.797.033 | 230.222 | — | 32.842.198 | 1.253.118.237 | 2.136.714 | 114.042 | 109.675.144 | 11.087.549 | — | — | 1.720.622 | — | — | — | 203.214 | 2.375.829 | 173.241 | 241.878 | 757.604 | 773.383 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (19.620.138) | (150.584.227) | (112.806.455) | (66.439.378) | (30.477.118) | (496.462.259) | (597.015.471) | (212.302.964) | (104.736.170) | (277.927.546) | (469.881.978) | — | — | (1.640.286.222) | (693.508.554) | (487.573.560) | (369.041.391) | (769.790.178) | (443.192.680) | (72.081.783) | (25.883.753) | (17.791.711) | (17.300.892) | (11.240.003) | (6.402.330) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (693.267.028) | (1.555.353.794) | (1.195.732.779) | (479.079.827) | 208.016.808 | (2.116.402.864) | (590.340.968) | 17.756.470 | (107.377.568) | 1.061.535.836 | 706.641.506 | 1.048.656.616 | 399.377.480 | 1.880.009.491 | 784.594.112 | 805.576.140 | 259.040.515 | 357.280.933 | 640.404.850 | 284.919.004 | 70.464.034 | 9.501.484 | 21.012.214 | 21.571.473 | 50.241.087 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (78.941.736) | (273.427.825) | (315.053.218) | (129.629.704) | (108.599.324) | (190.528.109) | (369.362.136) | (82.384.264) | (43.489.314) | (440.015.537) | (339.169.794) | — | — | (143.911.839) | (950.400) | (769.266) | — | (742.679) | — | (1.944.668) | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 78.450.888 | (339.436.553) | (251.107.050) | 289.182.623 | 824.784.286 | (894.207.269) | (339.308.571) | (126.880.011) | (506.470.891) | 646.034.379 | 64.071.665 | 420.793.529 | (6.369.868) | (184.894.815) | (32.114.049) | 46.008.325 | 239.826.555 | 171.068.992 | 96.410.142 | 94.856.559 | 7.469.155 | 20.377.651 | 36.837.100 | 29.208.477 | 16.234.013 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (424.870) | 6.135.096 | 4.668.698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | (88.415.096) | (57.983.087) | — | — | (359.239.245) | (329.812.635) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 78.026.018 | (333.301.457) | (246.438.352) | 289.182.623 | 824.784.286 | (894.207.269) | (339.308.571) | (126.880.011) | (506.470.891) | 646.034.379 | 64.071.665 | 420.793.529 | (6.369.868) | (184.894.815) | (32.114.049) | 46.008.325 | 239.826.555 | 171.068.992 | 96.410.142 | 94.856.559 | 7.469.155 | 20.377.651 | 36.837.100 | 29.208.477 | 16.234.013 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 134.145.542 | 455.205.402 | 436.095.377 | 405.728.604 | 382.765.540 | 1.241.978.149 | 1.168.727.936 | 1.072.996.216 | 989.851.395 | 214.188.585 | 194.798.504 | 155.697.333 | 146.265.848 | 314.884.484 | 191.687.489 | 191.687.489 | 191.687.489 | 20.618.497 | 20.618.497 | 20.618.497 | 20.618.497 | 220.846 | 267.588 | 267.588 | 267.588 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 212.171.560 | 121.903.945 | 101.241.929 | 636.928.140 | 1.207.549.826 | 347.770.880 | 470.180.120 | 616.303.570 | 483.380.504 | 860.222.964 | 258.870.169 | 576.490.863 | 139.895.980 | 129.989.669 | 159.573.440 | 237.695.814 | 431.514.044 | 191.687.489 | 117.028.639 | 115.475.056 | 28.087.652 | 20.598.497 | 37.104.688 | 29.476.065 | 16.501.601 |