Nakit Akış
SAFKRKonsolide33 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 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 71.602.623 | 107.279.173 | 33.329.964 | 8.282.942 | (37.788.930) | (111.640.985) | (155.087.009) | (138.973.291) | (89.317.157) | 121.266.780 | (20.521.241) | (13.602.141) | (14.892.963) | 7.681.115 | (11.455.423) | (10.669.215) | (8.389.806) | 10.754.157 | 679.439 | (217.923) | 1.520.228 | 10.097.658 | 4.932.860 | (640.287) | 55.826 | 3.262.127 | 3.104.125 | 1.243.360 | 2.822.308 | (1.164.720) | 380.626 | 825.193 | 4.729.197 |
Dönem Karı (Zararı) | (13.978.192) | 157.344.497 | 100.003.789 | 47.816.866 | 4.882.861 | 60.474.857 | 41.807.228 | 23.430.761 | 13.677.787 | 78.997.564 | — | — | — | 57.523.690 | 45.780.019 | 25.577.963 | 9.724.131 | 14.657.195 | 4.706.246 | 3.768.462 | 649.031 | 12.091.385 | 5.948.947 | 2.133.417 | 1.023.840 | 5.417.657 | 3.574.520 | 2.415.968 | 12.756.717 | 1.799.548 | 1.393.325 | 712.004 | 2.910.248 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 13.733.898 | 57.150.821 | 16.138.502 | 74.855.683 | 37.882.466 | 110.029.728 | 50.173.943 | 41.700.845 | 11.921.489 | 26.926.914 | — | — | — | 4.920.120 | 9.239.792 | 2.926.838 | (1.706.600) | 6.709.106 | 1.523.628 | 1.419.822 | 696.393 | 1.419.824 | 2.426.980 | 1.369.502 | 1.810.260 | 8.273.528 | 1.793.101 | 1.901.282 | (4.805.983) | 849.438 | 1.211.485 | (265.372) | 1.829.271 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.932.544 | 8.654.091 | 10.095.616 | 3.842.566 | 7.199.193 | 11.406.521 | 16.978.993 | 10.073.020 | 3.289.658 | 4.715.950 | — | — | — | 2.835.664 | 1.797.444 | 1.245.389 | 371.335 | 2.029.119 | 1.610.192 | 1.066.160 | 539.040 | 1.478.365 | 1.128.831 | 756.836 | 377.793 | 1.708.495 | 1.078.813 | 782.490 | 1.501.104 | 548.386 | 990.433 | 470.513 | 823.042 |
İşletme Sermayesinde Gerçekleşen Değişimler | 129.641.095 | (88.355.428) | (63.951.610) | (95.417.718) | (33.984.002) | (235.353.421) | (232.077.093) | (195.793.861) | (113.027.791) | 37.514.191 | — | — | — | (47.875.032) | (65.135.095) | (38.522.570) | (14.136.451) | (11.114.736) | (4.114.268) | (4.397.825) | 1.481.342 | (3.945.175) | (2.420.993) | (3.600.527) | (1.401.368) | (9.221.480) | (3.409.233) | (4.094.660) | (3.601.430) | (3.276.709) | (1.501.430) | 378.608 | (9.478) |
Faaliyetlerden Elde Edilen Nakit Akışları | 129.396.801 | 126.139.890 | 52.190.681 | 27.254.831 | 8.781.325 | (64.848.837) | (140.095.922) | (130.662.255) | (87.428.516) | 143.438.668 | — | — | — | 14.568.778 | (10.115.284) | (10.017.769) | (6.118.920) | 10.251.565 | 2.115.606 | 790.459 | 2.826.766 | 9.566.034 | 5.954.934 | (97.608) | 1.432.732 | 4.469.705 | 1.958.388 | 222.590 | 4.349.304 | (627.723) | 1.103.380 | 825.240 | 4.730.041 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 57.274.690 | (17.980.130) | (8.658.298) | (5.379.578) | (6.978.623) | (22.273.218) | (9.498.667) | (9.201.625) | (3.329.266) | (21.436.031) | (41.053.948) | (4.532.961) | (3.261.498) | (32.321.220) | (29.104.441) | (17.460.187) | (14.261.779) | (59.859) | (637.232) | (3.050.066) | (2.675.321) | (1.181.096) | (748.029) | (644.602) | (667.015) | (3.601.393) | (2.887.566) | (3.081.937) | (9.202.046) | (4.028.296) | (847.993) | (435.236) | (351.951) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.070.437 | 710.847 | — | 1.140.614 | 1.140.614 | — | 50.176 | 0 | 0 | — | — | — | — | 3.795.000 | 2.296.500 | — | — | 4.072.949 | 3.016.533 | — | — | 50.131 | 72.131 | 72.131 | 60.136 | 557.358 | 0 | 0 | 0 | (4.028.296) | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.067.020) | (20.725.891) | (13.569.492) | (8.119.237) | (8.119.237) | (19.972.155) | (9.548.843) | (9.201.625) | (3.329.266) | (28.725.257) | — | — | — | (57.051.618) | (31.400.941) | (17.460.187) | (14.261.779) | (4.132.808) | (3.653.765) | (3.050.066) | (2.675.321) | (1.231.227) | (820.160) | (716.733) | (727.151) | (1.708.495) | (437.310) | (631.681) | (7.902.045) | — | (1.322.993) | (910.236) | (351.951) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (16.788.246) | 14.407.235 | 15.885.803 | (13.864.357) | (20.002.788) | 8.744.397 | 36.485.524 | 82.923.616 | 21.346.554 | (17.496.135) | (3.130.238) | (1.128.461) | 3.610.229 | 24.442.303 | 31.329.518 | 595.255 | 365.731 | (4.094.697) | (190.299) | 263.340 | 130.783 | 12.667.267 | 12.809.585 | 18.396.998 | 1.359.502 | (2.689.830) | (621.353) | (1.944.711) | 14.102.612 | 14.495.931 | 29.648 | 911.652 | (4.417.520) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (4.000.000) | (4.000.000) | (4.000.000) | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.889.814 | 103.706.278 | 40.557.469 | (10.960.993) | (64.770.341) | (125.169.806) | (128.100.152) | (65.251.300) | (71.299.869) | 82.334.614 | (64.705.426) | (19.263.563) | (14.544.233) | (197.802) | (9.230.346) | (27.534.147) | (22.285.854) | 6.599.601 | (148.092) | (3.004.649) | (1.024.310) | 21.583.829 | 16.994.416 | 17.112.109 | 748.313 | (3.029.096) | (404.794) | (3.783.288) | 7.722.874 | 9.302.915 | (437.719) | 1.301.609 | (40.274) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 11.846.422 | 7.918.961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 17.695.228 | (5.032.325) | (8.671.497) | (9.424.871) | 39.492.426 | 1.150.532 | (21.804.734) | 4.218.925 | (25.383.571) | (31.686.095) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.889.814 | 103.706.278 | 40.557.469 | (10.960.993) | (64.770.341) | (125.169.806) | (128.100.152) | (65.251.300) | (71.299.869) | 82.334.614 | (64.705.426) | (19.263.563) | (2.697.811) | 7.721.159 | (9.230.346) | (27.534.147) | (22.285.854) | 6.599.601 | (148.092) | (3.004.649) | (1.024.310) | 21.583.829 | 16.994.416 | 17.112.109 | 748.313 | (3.029.096) | (404.794) | (3.783.288) | 7.722.874 | 9.302.915 | (437.719) | 1.301.609 | (40.274) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 193.903.810 | 77.534.631 | 74.298.753 | 59.235.428 | 65.192.480 | 183.254.702 | 172.442.569 | 126.926.348 | 126.919.202 | 76.277.829 | 69.371.940 | 26.977.530 | 27.474.152 | 20.131.779 | 33.171.720 | 33.171.720 | 33.171.720 | 26.554.187 | 26.554.187 | 26.554.187 | 26.554.187 | 4.875.918 | 4.875.918 | 4.875.918 | 4.875.918 | 7.900.305 | 7.900.305 | 7.900.305 | 177.431 | 177.431 | 615.150 | 615.150 | 655.424 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 222.488.852 | 176.208.584 | 106.184.725 | 38.849.564 | 39.914.565 | 59.235.428 | 22.537.683 | 65.893.973 | 30.235.763 | 126.926.348 | 14.050.937 | 20.459.076 | 24.776.341 | 27.852.938 | 23.941.374 | 5.637.573 | 10.885.866 | 33.153.788 | 26.406.095 | 23.549.538 | 25.529.877 | 26.459.747 | 21.870.334 | 21.988.027 | 5.624.231 | 4.871.209 | 7.495.511 | 4.117.017 | 7.900.305 | 9.480.346 | 177.431 | 1.916.759 | 615.150 |