Nakit Akış
SANFMKonsolide40 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 | 23.821.623 | 19.422.992 | (101.426.370) | (180.004.443) | (175.954.588) | (135.401.384) | (101.893.939) | (102.094.498) | 6.132.141 | (115.535.720) | (58.523.766) | (38.663.573) | (16.317.988) | (7.044.981) | (38.749.372) | (25.025.247) | (11.333.462) | 11.908.847 | 18.516.049 | 12.341.743 | 6.956.832 | 8.038.134 | (1.890.210) | (1.331.500) | (1.584.538) | 7.652.187 | 7.353.031 | 3.039.992 | 757.254 | 6.334.068 | (127.873) | (1.357.138) | (1.271.228) | 3.054.751 | 982.123 | (341.214) | 346.733 | 6.087.566 | 4.537.636 | 2.476.280 |
Dönem Karı (Zararı) | 6.803.042 | 2.334.947 | 24.131.551 | 11.498.232 | (17.919.153) | 48.966.576 | 48.429.266 | 42.250.360 | 18.741.320 | 44.400.629 | — | — | — | 56.446.803 | 17.432.079 | 16.212.994 | 5.270.184 | 31.092.676 | 12.120.105 | 8.201.720 | 2.706.176 | 7.079.580 | 1.116.879 | 1.110.042 | 951.185 | 3.644.323 | 1.055.449 | 242.490 | 288.640 | 904.247 | 698.549 | 108.373 | 62.996 | 776.064 | 55.042 | 36.083 | 64.338 | (1.189.400) | 104.887 | 373.257 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (17.727.536) | 69.945.131 | 72.727.836 | 34.344.603 | 19.151.735 | (60.090.167) | (17.204.246) | (44.155.219) | (24.810.149) | (71.165.192) | — | — | — | 30.596.067 | 6.955.863 | 4.796.801 | 3.141.429 | (13.386.545) | 4.462.603 | 2.550.756 | 1.822.628 | 4.303.169 | 3.233.114 | 2.436.255 | 1.324.158 | 7.263.538 | 7.207.576 | 4.738.554 | 2.070.268 | 6.559.552 | 4.096.853 | 2.688.588 | 1.001.339 | 3.765.933 | 2.070.441 | 2.029.213 | 739.561 | 3.358.690 | 2.392.248 | 1.601.984 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 28.425.180 | 56.760.875 | 38.711.316 | 25.409.838 | 11.487.032 | 40.293.439 | 28.509.958 | 17.676.813 | 7.991.692 | 27.043.028 | — | — | — | 20.872.311 | 3.590.268 | 2.262.538 | 1.094.717 | 4.481.284 | 2.633.625 | 1.730.866 | 851.319 | 2.223.718 | 1.345.944 | 894.199 | 446.978 | 1.186.702 | 1.219.512 | 932.869 | 293.115 | 1.145.672 | 882.087 | 612.034 | 171.558 | 1.066.476 | 599.838 | 517.416 | 100.630 | 1.069.964 | 809.195 | 539.977 |
İşletme Sermayesinde Gerçekleşen Değişimler | 43.969.130 | (50.928.981) | (199.789.446) | (232.598.557) | (180.248.833) | (120.413.664) | (124.896.730) | (96.024.305) | 3.378.031 | (82.775.829) | — | — | — | (97.046.349) | (62.567.270) | (47.933.435) | (20.320.535) | (5.717.715) | 1.255.724 | 196.005 | 2.321.560 | (3.150.020) | (5.881.430) | (4.538.840) | (3.665.028) | (2.239.608) | (21.588) | (1.377.092) | (1.192.963) | (416.102) | (4.400.374) | (3.812.088) | (2.156.352) | (1.233.121) | (944.657) | (2.289.450) | (443.481) | 4.033.582 | 2.155.806 | 557.941 |
Faaliyetlerden Elde Edilen Nakit Akışları | 33.044.636 | 21.351.097 | (102.930.059) | (186.755.722) | (179.016.251) | (131.537.256) | (93.671.710) | (97.929.163) | (2.690.798) | (109.540.393) | — | — | — | (10.003.479) | (38.179.328) | (26.923.640) | (11.908.922) | 11.988.416 | 17.838.432 | 10.948.481 | 6.850.364 | 8.232.729 | (1.531.437) | (992.543) | (1.389.685) | 8.668.253 | 8.241.437 | 3.603.952 | 1.165.945 | 7.047.697 | 395.028 | (1.015.127) | (1.092.017) | 3.308.876 | 1.180.826 | (224.154) | 360.418 | 6.202.872 | 4.652.941 | 2.533.182 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (42.451.105) | (272.819.691) | (121.953.174) | (29.612.574) | (13.250.205) | 289.768.810 | 273.268.218 | 254.575.349 | 236.740.233 | (45.688.419) | (31.517.838) | (26.706.377) | (2.392.430) | (16.231.588) | (10.883.364) | (7.634.083) | (3.769.337) | (5.707.004) | (3.816.424) | (2.346.713) | (1.844.979) | (5.609.434) | (3.332.188) | (2.018.123) | (1.031.376) | (4.187.078) | (3.026.283) | (2.947.955) | (1.295.553) | (5.244.049) | (3.377.266) | (953.479) | (313.073) | (3.471.739) | (2.130.312) | (1.346.790) | (723.428) | (1.206.732) | (2.345.015) | (145.069) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 2.625.139 | 2.400.903 | 0 | — | 2.608.061 | 1.174.351 | 273.871 | 258.136 | 443.581 | — | — | — | 1.097.509 | 620.965 | 493.142 | — | 473.827 | 424.737 | 249.719 | 0 | 69.307 | 69.307 | 69.307 | 69.307 | — | — | — | — | 193.939 | 193.939 | 193.939 | 0 | 3.623 | 0 | — | — | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (42.451.105) | (275.444.830) | (124.354.077) | (29.612.574) | (13.250.205) | (14.840.019) | (12.024.220) | (6.549.869) | (4.144.833) | (52.980.822) | — | — | — | (26.646.110) | (10.860.085) | (7.482.981) | (3.769.337) | (5.046.206) | (3.476.539) | (1.831.810) | (1.154.072) | (5.678.741) | (3.401.495) | (2.087.430) | (1.100.683) | (4.345.208) | (3.102.283) | (3.023.955) | (1.371.553) | (5.437.988) | (3.571.205) | (1.147.418) | (313.073) | (3.475.362) | (2.130.312) | (1.346.790) | (723.428) | (1.206.732) | (674.056) | (145.069) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 41.800.682 | 391.334.214 | 391.124.355 | 321.535.680 | 273.449.306 | 45.232.122 | (67.023.870) | 50.323.276 | (1.106.533) | 144.829.766 | 58.648.262 | 24.320.703 | (5.109.205) | (6.066.423) | 40.884.285 | 30.904.389 | 8.849.899 | 3.290.594 | (3.360.541) | 2.130.825 | (6.036.948) | 22.915.604 | 13.927.896 | 12.396.481 | 993.727 | 1.746.976 | 3.468.797 | 945.752 | 2.533.372 | (1.469.648) | 3.419.038 | 3.576.722 | 4.358.116 | 1.204.052 | 3.619.628 | 2.250.558 | 282.863 | (4.753.097) | (1.945.253) | (2.011.508) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.694.781) | (9.103.952) | (3.400.827) | (993.403) | (3.510.415) | (25.849.268) | (9.787.944) | (6.569.926) | — | (20.780.988) | — | — | — | (20.192.104) | (2.028.961) | (656.275) | (551.601) | (3.497.767) | (2.551.727) | (1.625.576) | (682.665) | (1.978.109) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (9.676.185) | (4.495.267) | — | — | (3.049.097) | — | — | — | (4.934.877) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 23.171.200 | 72.515.854 | 112.327.841 | 87.686.696 | 84.244.513 | 164.149.106 | 93.170.094 | 158.350.986 | 190.324.889 | (16.394.373) | (31.393.342) | (41.049.247) | (23.819.623) | (29.342.993) | (8.748.451) | (1.754.941) | (6.252.900) | 9.492.437 | 11.339.084 | 12.125.855 | (925.095) | 25.344.304 | 8.705.498 | 9.046.858 | (1.622.187) | 5.212.085 | 7.795.545 | 1.037.789 | 1.995.073 | (379.629) | (86.101) | 1.266.105 | 2.773.815 | 787.064 | 2.471.439 | 562.554 | (93.832) | 127.737 | 247.368 | 319.703 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.489.696 | 1.018.514 | 917.204 | 1.247.612 | 425.849 | 577.720 | 754.376 | 353.009 | (214.126) | 41.028 | 980.540 | 771.104 | (146.414) | 399.722 | 303.260 | 264.798 | 172.530 | 362.754 | 98.878 | 101.276 | 61.516 | 3.095 | (17.648) | (5.370) | 770 | 3.786 | 6.585 | 10.047 | 5.970 | — | 0 | — | 0 | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (31.863.764) | — | — | — | (22.345.352) | — | — | — | — | (21.650.101) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 25.660.896 | 73.534.368 | 113.245.045 | 88.934.308 | 84.670.362 | 164.726.826 | 93.924.470 | 158.703.995 | 190.110.763 | (16.353.345) | (30.412.802) | (40.278.143) | (23.966.037) | (28.943.271) | (8.445.191) | (1.490.143) | (6.080.370) | 9.855.191 | 11.437.962 | 12.227.131 | (863.579) | 25.347.399 | 8.687.850 | 9.041.488 | (1.621.417) | 5.215.871 | 7.802.130 | 1.047.836 | 2.001.043 | (379.629) | (86.101) | 1.266.105 | 2.773.815 | 787.064 | 2.471.439 | 562.554 | (93.832) | 127.737 | 247.368 | 319.703 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 370.904.578 | 263.528.527 | 254.008.472 | 236.277.323 | 222.884.882 | 36.605.468 | 34.445.722 | 31.624.924 | 29.172.972 | 63.357.215 | 38.451.230 | 46.054.588 | 43.265.944 | 67.394.501 | 41.026.765 | 41.026.765 | 41.026.765 | 31.171.574 | 31.171.574 | 31.171.574 | 31.171.574 | 5.824.175 | 5.824.175 | 5.824.175 | 5.824.175 | 608.304 | 608.304 | 608.304 | 608.304 | 987.933 | 987.933 | 987.933 | 987.933 | 200.869 | 200.869 | 200.869 | 200.869 | 73.132 | 73.132 | 73.132 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 364.701.710 | 337.062.895 | 367.253.517 | 325.211.631 | 285.209.892 | 201.332.294 | 128.370.192 | 190.328.919 | 219.283.735 | 25.353.770 | 8.038.428 | 5.776.445 | 19.299.907 | 38.451.229 | 32.581.574 | 39.536.622 | 34.946.395 | 41.026.765 | 42.609.536 | 43.398.705 | 30.307.995 | 31.171.574 | 14.512.025 | 14.865.663 | 4.202.758 | 5.824.175 | 8.410.434 | 1.656.140 | 2.609.347 | 608.304 | 901.832 | 2.254.038 | 3.761.748 | 987.933 | 2.672.308 | 763.423 | 107.037 | 200.869 | 320.500 | 392.835 |