Nakit Akış
SARKYKonsolide40 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 | (5.595.348) | (285.227.405) | 460.001.928 | 1.514.444.856 | (389.961.602) | 1.487.167.077 | 2.282.026.585 | 366.545.877 | 503.871.102 | 550.770.304 | (853.002.410) | (85.134.652) | 317.082.090 | (321.709.846) | 194.619.852 | (236.709.368) | (176.525.763) | (968.831.550) | (323.646.332) | (447.860.886) | (270.616.430) | (140.980.336) | 114.467.479 | 128.367.755 | 36.438.132 | 71.625.511 | 184.010.513 | 123.557.278 | 130.390.762 | 43.999.028 | 203.556.370 | 45.342.707 | 38.428.732 | (128.608.051) | (170.305.808) | (52.227.446) | (128.444.576) | 26.899.203 | 55.008.700 | 22.279.437 |
Dönem Karı (Zararı) | 391.337.210 | 344.857.105 | 709.873.455 | 390.199.818 | 271.785.738 | 347.771.170 | 417.819.209 | 517.599.729 | 211.644.572 | 1.453.127.694 | — | — | — | 924.068.829 | 832.886.516 | 638.989.459 | 370.365.269 | 553.592.185 | 333.951.101 | 272.788.857 | 107.913.833 | 248.112.687 | 144.125.151 | 38.137.077 | 18.617.792 | 88.937.246 | 85.364.808 | 73.171.181 | 39.548.129 | 91.217.033 | 102.368.630 | 56.024.086 | 21.559.015 | 88.201.962 | 48.371.589 | 26.980.595 | 14.058.567 | 30.285.273 | 16.314.040 | 15.618.943 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 85.135.013 | 2.478.404.493 | 1.167.793.378 | 599.167.031 | 278.471.781 | 1.536.608.178 | 1.043.609.592 | 563.979.760 | 37.262.581 | 549.593.167 | — | — | — | 324.908.919 | 438.487.614 | 243.606.000 | 88.532.818 | 219.525.820 | 176.805.182 | 126.733.669 | 25.683.317 | 115.197.613 | 112.373.417 | 18.839.298 | (26.212.569) | 140.671.012 | 127.229.227 | 103.995.239 | 16.300.263 | 161.269.490 | 335.925.080 | 148.811.764 | 60.402.007 | 123.754.801 | 62.825.097 | 47.558.413 | 17.008.841 | 108.017.938 | 67.996.531 | 41.260.762 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 101.299.754 | 413.812.552 | 295.986.469 | 182.743.479 | 85.895.033 | 321.613.093 | 231.812.445 | 142.113.823 | 64.492.802 | 205.248.020 | — | — | — | 171.957.187 | 106.369.422 | 22.842.612 | 13.839.325 | 31.343.652 | 23.360.690 | 16.491.495 | 9.447.127 | 27.563.612 | 21.118.108 | 14.940.855 | 8.677.065 | 24.818.089 | 19.740.720 | 13.020.057 | 7.348.110 | 28.136.600 | 20.649.651 | 12.712.667 | 6.327.689 | 23.849.574 | 17.860.976 | 11.592.770 | 6.574.219 | 20.063.360 | 14.321.973 | 9.390.738 |
İşletme Sermayesinde Gerçekleşen Değişimler | (289.618.458) | (2.714.448.103) | (1.191.805.961) | 631.039.771 | (855.895.513) | (119.719.832) | 1.142.595.820 | (546.538.060) | 378.545.815 | (878.086.536) | — | — | — | (953.488.383) | (932.075.574) | (941.231.589) | (539.990.250) | (1.614.385.754) | (720.636.399) | (795.521.261) | (378.733.970) | (465.927.396) | (160.265.423) | 87.326.609 | 58.976.607 | (136.492.639) | (3.756.177) | (44.588.040) | 77.607.771 | (164.869.239) | (206.545.584) | (148.046.124) | (38.001.848) | (318.887.926) | (267.332.510) | (117.797.218) | (157.012.945) | (101.923.772) | (21.581.667) | (30.519.794) |
Faaliyetlerden Elde Edilen Nakit Akışları | 186.853.765 | 108.813.495 | 685.860.872 | 1.620.406.620 | (305.637.995) | 1.764.659.516 | 2.604.024.620 | 535.041.429 | 627.452.968 | 1.124.634.325 | — | — | — | 295.489.365 | 339.298.556 | (58.636.130) | (81.092.163) | (841.267.749) | (209.880.116) | (395.998.735) | (245.136.820) | (102.617.096) | 96.233.145 | 144.302.984 | 51.381.830 | 93.115.619 | 208.837.858 | 132.578.380 | 133.456.163 | 87.617.284 | 231.748.126 | 56.789.726 | 43.959.174 | (106.931.163) | (156.135.824) | (43.258.210) | (125.945.537) | 36.379.439 | 62.728.904 | 26.359.911 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (496.024.481) | (1.651.168.966) | (626.166.125) | (340.674.788) | (167.701.050) | (356.595.862) | (273.432.667) | (139.629.988) | (32.977.486) | (480.794.828) | (398.364.903) | (210.638.250) | (58.134.692) | (290.441.887) | (67.085.068) | (27.477.188) | (20.140.087) | (43.210.378) | (40.195.902) | (26.684.945) | (20.904.966) | (13.776.445) | (3.435.184) | (2.886.073) | (16.304.530) | (31.761.341) | (19.817.452) | (17.422.855) | (12.901.896) | (61.443.445) | (51.020.119) | (19.361.925) | (11.304.374) | (32.413.960) | (26.745.155) | (17.870.540) | (5.042.804) | (15.338.019) | (11.845.475) | (7.562.213) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.084.039 | 24.083.985 | 24.222.366 | 1.076.930 | 103.839 | 8.945.096 | 4.707.719 | 2.905.201 | 2.025.296 | 4.952.164 | — | — | — | 15.917.768 | 165.580 | 36.803 | 451.865 | 670.330 | 531.890 | 530.088 | 263.287 | 2.989.611 | 1.570.114 | 1.207.528 | 1.094.271 | 11.032.568 | 5.725.118 | 4.441.661 | 135.145 | 1.029.441 | 315.654 | 934.460 | 1.232.780 | 2.895.945 | 1.665.905 | 1.538.588 | 267.863 | 27.799 | 239.272 | 178.553 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (498.108.520) | (1.675.252.951) | (650.388.491) | (341.751.718) | (167.804.889) | (365.540.959) | (278.140.386) | (142.535.189) | (35.002.782) | (461.413.458) | — | — | — | (494.487.342) | (67.250.648) | (27.513.991) | (20.591.952) | (43.880.708) | (40.727.792) | (27.215.033) | (21.168.253) | (16.766.056) | (5.005.298) | (4.093.601) | (17.398.801) | (42.783.333) | (25.542.570) | (21.864.516) | (13.037.041) | (54.695.886) | (43.558.773) | (20.296.385) | (12.537.154) | (35.309.905) | (28.411.060) | (19.409.128) | (5.310.667) | (15.365.818) | (12.084.747) | (7.740.766) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 861.156.134 | 2.523.902.368 | 1.284.727.506 | 681.706.533 | 811.813.187 | (1.400.085.410) | (295.296.635) | 136.738.676 | 716.492.065 | 950.933.052 | 1.639.564.565 | 1.186.025.300 | 226.239.772 | 752.267.411 | 107.573.918 | 325.168.087 | 237.297.696 | 1.031.044.410 | 265.935.301 | 423.310.068 | 246.796.668 | 237.912.879 | 8.572.681 | 19.364.733 | 48.627.853 | (4.811.550) | (142.188.530) | (89.508.134) | (107.187.229) | 18.230.996 | (129.427.669) | (17.684.011) | (20.778.853) | 188.165.820 | 209.231.941 | 157.799.813 | 181.189.320 | (24.051.738) | (43.486.244) | (28.424.247) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.745.723) | (13.879.575) | (3.889.074) | (2.486.644) | (1.198.643) | (7.845.160) | (3.374.023) | (2.214.354) | (1.073.480) | (3.238.061) | — | — | — | (2.131.650) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (330.297.771) | (305.209.251) | (291.936.495) | — | (393.572.842) | (370.353.717) | (340.025.662) | — | (187.642.754) | — | — | — | (230.823.221) | (112.320.471) | (112.320.471) | — | (84.346.071) | (84.346.071) | (84.346.071) | — | (21.641.250) | (24.145.331) | (21.968.467) | — | (56.395.304) | (56.240.136) | (56.240.136) | (338.174) | (37.857.113) | (37.857.114) | (37.857.114) | (1.219.534) | (17.525.953) | (17.525.952) | (17.525.952) | — | (20.362.723) | (20.362.723) | (20.362.723) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 188.834.190 | 225.341.321 | 820.432.799 | 1.659.997.714 | 136.178.792 | (919.163.841) | 1.188.353.218 | 1.565.174 | 966.867.894 | 703.622.362 | 388.197.252 | 793.390.559 | 423.849.083 | 140.115.677 | 235.108.702 | 60.981.531 | 40.631.846 | 19.002.482 | (97.906.933) | (51.235.763) | (44.724.728) | 83.156.098 | 119.604.976 | 144.846.415 | 68.761.455 | 35.052.620 | 22.004.531 | 16.626.289 | 10.301.637 | 786.579 | 23.108.582 | 8.296.771 | 6.345.505 | 27.143.809 | 12.180.978 | 87.701.827 | 47.701.940 | (12.490.554) | (323.019) | (13.707.023) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (8.251.023) | (53.079.188) | (114.354.098) | (47.584.100) | (18.401.163) | (15.656.458) | (32.880.758) | (13.873.544) | (8.344.357) | (54.526.255) | 331.823.462 | (42.169.407) | (2.548.696) | (237.745.495) | 137.305.385 | 86.880.910 | 34.013.882 | 142.869.352 | 32.646.052 | 29.389.728 | 19.981.834 | 24.076.620 | 9.430.371 | 13.245.853 | 8.331.303 | (11.530.002) | 1.715.635 | 5.153.502 | 2.025.123 | 11.227.645 | 26.332.611 | 7.411.506 | 1.992.101 | (1.652.032) | (232.864) | (93.018) | (229.608) | 4.264.843 | 645.732 | (118.117) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 180.583.167 | 172.262.133 | 706.078.701 | 1.612.413.614 | 117.777.629 | (934.820.300) | 1.155.472.459 | (12.308.370) | 958.523.537 | 649.096.107 | 720.020.714 | 751.221.152 | 421.300.388 | (97.629.818) | 372.414.087 | 147.862.441 | 74.645.728 | 161.871.834 | (65.260.881) | (21.846.035) | (24.742.894) | 107.232.718 | 129.035.347 | 158.092.268 | 77.092.758 | 23.522.618 | 23.720.166 | 21.779.791 | 12.326.760 | 12.014.224 | 49.441.193 | 15.708.277 | 8.337.606 | 25.491.777 | 11.948.114 | 87.608.809 | 47.472.332 | (8.225.711) | 322.713 | (13.825.140) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.866.293.502 | 1.523.751.591 | 1.460.166.871 | 1.358.235.744 | 1.282.075.066 | 2.098.946.273 | 1.975.103.937 | 1.813.375.801 | 1.672.778.297 | 804.685.164 | 488.359.069 | 584.929.537 | 549.511.511 | 585.989.129 | 356.722.978 | 356.722.978 | 356.722.978 | 194.851.144 | 194.851.144 | 194.851.144 | 194.851.144 | 87.618.426 | 87.618.426 | 87.618.426 | 87.618.427 | 64.095.808 | 64.095.808 | 64.545.928 | 64.545.928 | 52.081.584 | 52.081.584 | 52.081.584 | 52.081.584 | 26.478.533 | 26.478.533 | 26.478.533 | 26.478.533 | 34.704.244 | 34.704.244 | 34.646.647 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.046.876.669 | 1.696.013.724 | 2.166.245.572 | 2.970.649.358 | 1.399.852.695 | 1.164.125.973 | 3.130.576.396 | 1.801.067.431 | 2.631.301.835 | 1.453.781.271 | 1.208.379.783 | 1.336.150.689 | 970.811.899 | 488.359.311 | 729.137.065 | 504.585.419 | 431.368.706 | 356.722.978 | 129.590.263 | 173.005.109 | 170.108.250 | 194.851.144 | 216.653.773 | 245.710.694 | 164.711.185 | 87.618.426 | 87.815.974 | 86.325.719 | 76.872.688 | 64.095.808 | 101.522.777 | 67.789.861 | 60.419.190 | 51.970.310 | 38.426.647 | 114.087.342 | 73.950.865 | 26.478.533 | 35.026.957 | 20.821.507 |