Nakit Akış
SANELKonsolide33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 22.809.993 | 245.222.715 | 84.188.261 | 112.377.729 | (54.954.116) | 16.675.351 | 1.163.869 | 985.598 | 1.004.671 | 4.819.412 | (114.372) | (3.186.752) | 656.880 | 1.477.209 | 163.764 | (163.997) | 94.684 | 840.436 | 531.859 | 712.907 | 198.771 | (186.143) | (260.208) | 222.723 | 592.132 | 1.218.832 | 1.962.797 | 1.736.898 | 1.023.405 | 5.029.678 | 3.210.723 | (873.823) | (1.465.071) |
Dönem Karı (Zararı) | 58.705.510 | 115.142.225 | 85.338.974 | 32.773.769 | (87.483.145) | 53.602.565 | 12.403.903 | 13.181.264 | 6.497.897 | (21.546.749) | — | — | — | (23.341.125) | 4.092.579 | 421.289 | 1.650.320 | (3.461.667) | (1.300.498) | (2.346.988) | (395.025) | (8.247.901) | (4.868.072) | (3.936.776) | 652.077 | 3.168.629 | 509.353 | (2.032.175) | (1.348.619) | (4.489.977) | (626.929) | (711.159) | 241.118 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 23.585.356 | 41.840.890 | 56.286.938 | 30.461.594 | 18.758.549 | 8.250.078 | 7.544.088 | 10.343.247 | (1.511.870) | 1.522.510 | — | — | — | 21.762.904 | 477.095 | 254.088 | (1.313.892) | 4.284.590 | 2.968.195 | 3.167.197 | 782.864 | 2.610.538 | 2.468.228 | 2.103.647 | 415.650 | 1.227.506 | 1.056.059 | 130.529 | (87.707) | 3.668.983 | (246.804) | (303.019) | (219.054) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 24.009.997 | 8.828.273 | 23.670.182 | 1.217.110 | — | 2.943.891 | 2.502.014 | 1.511.334 | 770.003 | 3.265.143 | — | — | — | 2.637.498 | 766.584 | 617.930 | 436.790 | 737.560 | 584.962 | 419.796 | 221.395 | 875.519 | 615.501 | 394.628 | 194.498 | 54.850 | 38.870 | 309.344 | 161.599 | 191.349 | 154.114 | 104.257 | 52.853 |
İşletme Sermayesinde Gerçekleşen Değişimler | (56.906.108) | (87.551.217) | (57.437.651) | 49.142.366 | 13.770.480 | 43.927.373 | (41.317.914) | (20.187.679) | (3.017.798) | 28.505.005 | — | — | — | 3.062.581 | (4.405.910) | (2.065.968) | (577.311) | 17.513 | (1.135.838) | (107.302) | (189.068) | 5.748.348 | 2.139.636 | 2.055.852 | (399.525) | (4.896.795) | 568.788 | 3.607.601 | 2.532.744 | 5.892.123 | 4.085.953 | 88.458 | (1.632.951) |
Faaliyetlerden Elde Edilen Nakit Akışları | 25.384.758 | 69.431.898 | 84.188.261 | 112.377.729 | (54.954.116) | 105.780.015 | (21.369.923) | 3.336.831 | 1.968.230 | 8.480.765 | — | — | — | 1.484.360 | 163.764 | (1.390.591) | (240.883) | 840.436 | 531.859 | 712.907 | 198.771 | 110.985 | (260.208) | 222.723 | 668.202 | (500.660) | 2.134.200 | 1.705.955 | 1.096.418 | 5.071.129 | 3.212.220 | (925.720) | (1.610.887) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (15.660.833) | (148.051.818) | (56.036.363) | (51.016.592) | (10.065.421) | (12.347.572) | (171.516) | (99.324) | (82.303) | (3.147.630) | 468.611 | 941.761 | (234.724) | (993.058) | 318.899 | 312.703 | 189.119 | (454.608) | (319.805) | (319.805) | (13.106) | (511.274) | (511.274) | (508.985) | (502.288) | (683.442) | 303.088 | (13.067) | (12.049) | (2.913.431) | (279.399) | (281.601) | (366.811) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.010.413 | — | — | — | 6.835.873 | 0 | — | — | 8.951 | 24.470.246 | — | — | — | 639.380 | 360.059 | 360.059 | 237.177 | — | — | — | — | — | — | — | — | 17.464 | 303.088 | — | — | 740.921 | 154.353 | 133.166 | 27.535 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (23.870.630) | (145.854.563) | (55.066.179) | (31.971.262) | (106.055) | (195.772) | (171.516) | (99.324) | (91.255) | (4.375.764) | — | — | — | (2.275.670) | (55.634) | (48.628) | (48.628) | (454.608) | (319.805) | (319.805) | (13.106) | (11.274) | (11.274) | (8.985) | (2.288) | (70.988) | 0 | (13.067) | (12.049) | 0 | (433.752) | (414.767) | (394.346) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (9.348.544) | (94.973.642) | (27.181.714) | (59.975.614) | 64.584.509 | 419.000 | (349.442) | (237.594) | (255.291) | (1.528.521) | (43.036) | 2.427.904 | (267.033) | (240.695) | (154.728) | (151.351) | (234.138) | (815.739) | (614.595) | (407.964) | (192.762) | (516.025) | (369.018) | (200.484) | (69.941) | (2.268.434) | (1.928.197) | (1.471.494) | (672.600) | (3.919.140) | (1.898.618) | (412.489) | 1.474.570 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | (189.554) | — | (1.088.747) | — | — | — | — | (15.762) | (15.762) | (7.774) | (415.216) | (358.413) | (263.181) | (140.806) | (382.530) | (266.460) | (162.022) | (81.210) | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.199.384) | 2.197.255 | 970.184 | 1.385.523 | (435.029) | 4.746.779 | 642.911 | 648.680 | 667.076 | 143.261 | 311.203 | 182.914 | 155.123 | 243.456 | 327.935 | (2.645) | 49.665 | (429.911) | (402.541) | (14.862) | (7.097) | (1.213.442) | (1.140.500) | (486.746) | 19.903 | (1.733.044) | 337.688 | 252.337 | 338.756 | (1.802.893) | 1.032.706 | (1.567.913) | (357.312) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | 1.058.950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.199.384) | 2.197.255 | 970.184 | 1.385.523 | (435.029) | 4.746.779 | 642.911 | 648.680 | 667.076 | 143.261 | 311.203 | 182.914 | 155.123 | 243.456 | 327.935 | (2.645) | 49.665 | (429.911) | (402.541) | (14.862) | (7.097) | (1.213.442) | (1.140.500) | (486.746) | 19.903 | (1.733.044) | 337.688 | 252.337 | 338.756 | (1.802.893) | 1.032.706 | (1.567.913) | (357.312) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.168.670 | 7.952.391 | 7.620.501 | 7.088.549 | 6.686.755 | 1.328.742 | 1.250.346 | 1.147.954 | — | 777.056 | 471.594 | 564.845 | 530.643 | 228.136 | 138.878 | 138.878 | 138.878 | 568.789 | 568.789 | 568.789 | 568.791 | 1.782.231 | 1.782.231 | 1.782.231 | 1.782.231 | 3.515.275 | 3.515.275 | 3.515.275 | 3.515.275 | 5.318.168 | 5.318.168 | 5.318.168 | 5.318.168 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 8.969.286 | 10.149.646 | 8.590.685 | 8.474.072 | 6.251.726 | 6.075.521 | 1.893.257 | 1.796.634 | 1.726.027 | 920.317 | 782.797 | 747.759 | 685.766 | 471.592 | 466.813 | 136.233 | 188.543 | 138.878 | 166.248 | 553.927 | 561.694 | 568.789 | 641.731 | 1.295.485 | 1.802.134 | 1.782.231 | 3.852.963 | 3.767.612 | 3.854.031 | 3.515.275 | 6.350.874 | 3.750.255 | 4.960.856 |