Nakit Akış
SAYASKonsolide40 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 | (12.948.165) | 3.499.790 | 26.231.908 | (3.391.842) | 189.292.336 | 92.968.271 | (67.999.444) | (103.602.096) | (86.376.895) | 94.123.741 | (106.153.789) | (147.610.293) | (150.343.197) | 76.019.347 | 43.791.836 | 8.322.272 | 3.073.308 | 42.982.553 | 38.121.701 | 15.212.623 | 11.095.059 | (21.316.628) | (9.015.350) | (1.600.135) | 503.191 | 2.394.579 | 2.688.352 | 255.549 | 712.206 | 29.113.150 | 28.183.547 | 22.539.310 | 1.141.041 | 11.732.777 | 9.534.281 | 13.479.585 | 10.393.440 | (12.172.329) | (8.400.735) | (25.997.253) |
Dönem Karı (Zararı) | 16.233.628 | 153.880.459 | 137.888.787 | 74.852.085 | (55.435.075) | 19.543.248 | 62.337.867 | 64.706.206 | 36.237.443 | 120.528.344 | — | — | — | 145.379.184 | 100.153.378 | 63.332.137 | 31.018.062 | 66.476.508 | 43.311.030 | 30.463.671 | 15.744.716 | 18.668.851 | 731.240 | 813.429 | (73.551) | (517.266) | 1.727.124 | 786.464 | 143.969 | (15.810.972) | (7.932.423) | (5.859.020) | (1.094.291) | 726.869 | 291.609 | (418.758) | (265.621) | (18.991.573) | 1.046.345 | 1.369.277 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 72.466.959 | 135.348.915 | 131.051.265 | 76.717.754 | 53.637.068 | 4.757.678 | (23.701.929) | (1.722.267) | 22.010.380 | 136.671.361 | — | — | — | 98.352.355 | 34.554.699 | 21.203.985 | 11.098.775 | 26.371.939 | 16.000.349 | 2.203.966 | (4.663.168) | 9.035.889 | 2.247.765 | 1.262.511 | 1.369.208 | 9.017.485 | 3.538.355 | 2.122.659 | 583.712 | 13.682.722 | 16.268.674 | 12.984.839 | (957.737) | (3.435.178) | (3.816.255) | (4.166.634) | (96.508) | 3.331.740 | 3.052.956 | 2.344.592 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 12.877.698 | 47.638.513 | 39.497.560 | 24.431.106 | 11.617.495 | 27.882.423 | 20.853.873 | 12.385.538 | 5.357.596 | 13.747.842 | — | — | — | 13.988.268 | 2.177.539 | 1.375.344 | 571.344 | 2.914.268 | 2.175.861 | 1.272.771 | 598.962 | 2.563.563 | 1.945.742 | 1.299.203 | 711.187 | 2.844.562 | 2.141.074 | 1.435.486 | 648.544 | 2.583.061 | 2.443.152 | 1.322.960 | 686.693 | 2.747.098 | 2.112.377 | 1.349.432 | — | 3.894.628 | 2.868.130 | 1.960.505 |
İşletme Sermayesinde Gerçekleşen Değişimler | (98.646.981) | (236.404.557) | (228.980.171) | (164.214.360) | 191.411.037 | 91.710.634 | (84.382.096) | (146.846.540) | (131.542.818) | (88.187.534) | — | — | — | (35.706.487) | (64.811.673) | (59.206.317) | (30.975.362) | (30.961.136) | (6.987.440) | (17.344.927) | 43.715 | (48.872.484) | (11.881.635) | (3.601.287) | (783.306) | (6.108.965) | (2.577.127) | (2.653.574) | (645.000) | 34.677.548 | 22.396.964 | 16.940.835 | 4.298.816 | 14.441.806 | 13.058.927 | 18.077.032 | 10.810.784 | 6.245.016 | (9.804.860) | (26.966.805) |
Faaliyetlerden Elde Edilen Nakit Akışları | (9.946.394) | 52.824.817 | 39.959.881 | (12.644.521) | 189.613.029 | 116.011.559 | (45.746.158) | (83.862.601) | (73.294.994) | 169.012.172 | — | — | — | 208.025.052 | 69.896.404 | 25.329.805 | 11.141.475 | 61.887.311 | 52.323.939 | 15.322.710 | 11.125.263 | (21.167.744) | (8.902.630) | (1.525.347) | 512.351 | 2.391.254 | 2.688.352 | 255.549 | 82.681 | 32.549.298 | 30.733.215 | 24.066.654 | 2.246.788 | 11.733.497 | 9.534.281 | 13.491.640 | 10.448.655 | (9.414.817) | (5.705.559) | (23.252.936) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 3.005.165 | 54.516.293 | 102.531.286 | 94.894.133 | (105.107.200) | (2.910.209) | 32.325.562 | 107.054.238 | 91.000.815 | (181.136.034) | (25.109.889) | (6.558.640) | (1.543.886) | (3.792.032) | (2.472.041) | (1.496.265) | (1.353.403) | (8.573.652) | (7.937.583) | (6.963.124) | (19.604) | 217.841 | 1.754.088 | 1.877.195 | (73.886) | 104.392 | 58.090 | 73.311 | 174.826 | (2.146.710) | (3.868.951) | (945.188) | (1.102.933) | 7.845.127 | 10.009.114 | 10.508.157 | (900.644) | 14.279.282 | 5.863.629 | 4.992.601 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 4.409.506 | 2.267.795 | 2.165.968 | 2.038.490 | 285.434 | 91.730 | 887.791 | 888.361 | 214.791 | — | — | — | 217.696 | 77.119 | 59.320 | 0 | 506.913 | 506.886 | 507.797 | 503.981 | 2.030.281 | 2.050.601 | 2.033.247 | 16.443 | 538.283 | 401.444 | 366.373 | 402.827 | 1.047.533 | 1.030.658 | 406.607 | 1.819 | 1.591.715 | 1.404.727 | 285.108 | — | 17.475.270 | 1.157.721 | 1.106.884 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (964.075) | (167.633.004) | (153.144.329) | (137.320.619) | (124.453.714) | (193.889.183) | (135.275.682) | (37.581.943) | (29.260.651) | (64.079.191) | — | — | — | (6.465.937) | (2.549.160) | (1.555.585) | (1.353.403) | (9.080.565) | (8.444.469) | (7.470.921) | (523.585) | (1.812.440) | (296.513) | (156.052) | (90.329) | (433.891) | (343.354) | (293.062) | (228.001) | (5.334.616) | (4.899.609) | (2.850.342) | (1.104.752) | (5.066.260) | (3.595.991) | (1.610.490) | — | (10.977.622) | (3.079.217) | (2.084.015) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 28.751.402 | (32.923.648) | (25.229.719) | (106.440.932) | (9.375.110) | 68.504.336 | 130.414.255 | 92.417.715 | (23.270.035) | 27.086.581 | 53.708.906 | 41.875.059 | 30.895.224 | (6.929.261) | (7.227.743) | 24.505.570 | 21.657.406 | (14.557.145) | (11.701.979) | (1.572.711) | 1.759.410 | 24.742.195 | 12.985.532 | (865.000) | (44.678) | (2.516.119) | (3.377.331) | (1.040.279) | (907.194) | (26.275.153) | (24.373.009) | (21.376.545) | (138.095) | (21.563.877) | (16.657.480) | (25.893.253) | (10.040.034) | (4.482.756) | (635.950) | 24.552.853 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (2.378.276) | — | — | — | (1.398.566) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (22.800) | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 18.808.402 | 25.092.435 | 103.533.475 | (14.938.641) | 74.810.026 | 158.562.399 | 94.740.373 | 95.869.857 | (18.646.115) | (59.925.712) | (77.554.772) | (112.293.874) | (120.991.858) | 65.298.055 | 34.092.052 | 31.331.577 | 23.377.311 | 19.851.756 | 18.482.139 | 6.676.788 | 12.834.865 | 3.643.408 | 5.724.270 | (587.940) | 384.627 | (17.148) | (630.889) | (711.419) | (20.162) | 691.287 | (58.413) | 217.577 | (99.987) | (1.985.973) | 2.885.915 | (1.905.511) | (547.238) | (2.375.803) | (3.173.056) | 3.548.201 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (21.458.477) | — | — | — | (13.275.723) | — | — | — | (4.523.103) | — | — | 0 | — | (15.844.790) | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 524.388 | 323.128 | — | 443.967 | 358.339 | 302.783 | — | 121.314 | 95.492 | 8.148 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (58.258.812) | (47.958.773) | (31.445.362) | — | (13.325.148) | (10.767.277) | (7.426.918) | — | (58.264.370) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.650.075) | 25.092.435 | 103.533.475 | (14.938.641) | 61.534.303 | 158.562.399 | 94.740.373 | 95.869.857 | (23.169.218) | (59.925.712) | (77.554.772) | (112.293.874) | (120.991.858) | 49.453.265 | 34.092.052 | 31.331.577 | 23.377.311 | 19.851.756 | 18.482.139 | 6.676.788 | 12.834.865 | 3.643.408 | 5.724.270 | (587.940) | 384.627 | (17.148) | (630.889) | (711.419) | (20.162) | 691.287 | 465.975 | 540.705 | (99.987) | (1.542.006) | 3.244.254 | (1.602.728) | (547.238) | (2.254.489) | (3.077.564) | 3.556.349 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 235.145.764 | 246.847.481 | 236.550.094 | 220.034.553 | 207.566.083 | 43.350.946 | 40.793.146 | 37.452.866 | 34.549.013 | 148.216.001 | 89.951.488 | 167.430.411 | 157.292.735 | 40.498.268 | 24.653.466 | 24.653.466 | 24.653.466 | 4.801.710 | 4.801.710 | 4.801.710 | 4.801.710 | 1.158.302 | 1.158.302 | 1.158.302 | 1.158.302 | 1.175.450 | 1.175.450 | 1.175.450 | 1.175.450 | 484.163 | 484.163 | 484.163 | 484.165 | 2.026.169 | 2.026.169 | 2.026.169 | 2.026.169 | 4.280.658 | 4.280.658 | 4.280.658 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 232.495.689 | 213.681.104 | 292.124.796 | 173.650.550 | 269.100.386 | 188.588.196 | 124.766.241 | 125.895.805 | 11.379.795 | 30.025.920 | 12.396.716 | 27.494.737 | 18.796.570 | 89.951.533 | 58.745.518 | 55.985.043 | 48.030.777 | 24.653.466 | 23.283.849 | 11.478.498 | 17.636.575 | 4.801.710 | 6.882.572 | 570.362 | 1.542.929 | 1.158.302 | 544.561 | 464.031 | 1.155.288 | 1.175.450 | 950.138 | 1.024.868 | 384.178 | 484.163 | 5.270.423 | 423.441 | 1.478.931 | 2.026.169 | 1.203.094 | 7.837.007 |