Nakit Akış
SEKURKonsolide40 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 | 78.543.062 | (144.235.699) | (132.632.806) | (60.004.402) | (13.511.700) | (165.924.516) | (79.632.569) | (64.711.302) | (20.578.781) | 56.233.822 | 64.583.958 | 33.265.139 | 15.642.901 | 16.377.498 | 48.038.732 | 34.681.116 | 14.260.355 | 31.476.411 | 11.305.884 | 8.445.904 | 13.267.988 | 27.566.385 | 16.583.779 | 17.094.075 | 10.027.968 | 6.845.586 | 4.052.565 | 6.359.466 | (2.241.751) | 17.307.537 | 11.683.172 | 10.376.405 | 2.028.949 | (4.815.966) | (7.474.213) | (3.718.752) | 1.430.955 | (9.598) | 1.337.750 | (896.221) |
Dönem Karı (Zararı) | 39.009.394 | (13.374.731) | (66.152.079) | (43.876.731) | (13.020.211) | (12.703.175) | (16.164.736) | (13.434.796) | (24.129.126) | (15.269.146) | — | — | — | 15.812.738 | 1.798.923 | (1.057.436) | 1.985.343 | (7.337.564) | 2.575.087 | 6.200.673 | 2.476.782 | (1.984.289) | (2.558.628) | (1.929.068) | (687.825) | 2.280.098 | 2.906.544 | 1.638.150 | 420.681 | (801.367) | 14.281.978 | 1.391.022 | 1.375.174 | 3.650.566 | 3.080.834 | 2.365.994 | 418.688 | 811.019 | 1.602.949 | 63.979 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 58.684.119 | 138.314.808 | 223.311.544 | 155.041.847 | 53.050.852 | 108.951.317 | 67.442.633 | 52.382.921 | 34.699.000 | 25.903.681 | — | — | — | 104.798.673 | 60.384.380 | 11.888.200 | 6.314.127 | 44.125.445 | 19.126.652 | 12.516.363 | 4.125.891 | 16.810.835 | 12.650.026 | 8.011.134 | 4.165.219 | 15.154.791 | 18.558.097 | 13.188.460 | 2.328.438 | 13.727.340 | 9.632.599 | 9.522.330 | 2.409.385 | 3.489.188 | 2.606.657 | 1.941.940 | 1.070.464 | 2.213.111 | 1.904.667 | 1.178.252 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 15.409.579 | 57.536.637 | 42.379.417 | 27.337.852 | 10.096.829 | 36.803.916 | 25.664.124 | 16.478.701 | 7.742.858 | 20.843.347 | — | — | — | 21.709.331 | 18.140.864 | 2.801.999 | 1.897.627 | 11.289.910 | 7.560.892 | 4.590.898 | 1.736.791 | 8.945.143 | 6.381.418 | 4.144.434 | 1.957.052 | 7.885.456 | 5.738.431 | 6.219.879 | 1.926.619 | 6.144.945 | 4.246.561 | 4.294.889 | 792.952 | 2.850.117 | 2.100.448 | 1.377.996 | 666.561 | 2.141.117 | 1.536.645 | 995.574 |
İşletme Sermayesinde Gerçekleşen Değişimler | (6.390.999) | (141.374.658) | (154.764.911) | (78.936.237) | (17.897.786) | (175.661.394) | (69.311.491) | (50.745.703) | (8.557.125) | 82.777.662 | — | — | — | (42.151.206) | 16.538.388 | 24.315.839 | 6.268.106 | 22.072.728 | (913.051) | (4.253.173) | 8.306.768 | 18.166.254 | 10.931.732 | 14.315.362 | 8.246.515 | (4.163.698) | (5.491.285) | (2.718.402) | (4.974.580) | 8.801.592 | (12.327.643) | (536.947) | (1.851.849) | (11.758.717) | (12.964.701) | (7.829.683) | 138.806 | (3.033.728) | (2.169.866) | (2.138.452) |
Faaliyetlerden Elde Edilen Nakit Akışları | 91.302.514 | (16.434.581) | 2.394.554 | 32.228.879 | 22.132.854 | (79.413.252) | (18.033.594) | (11.797.578) | 2.012.749 | 93.412.197 | — | — | — | 78.460.205 | 78.721.691 | 35.146.603 | 14.567.576 | 58.860.609 | 20.788.688 | 14.463.863 | 14.909.441 | 32.992.800 | 21.023.130 | 20.397.428 | 11.723.909 | 13.271.191 | 15.973.356 | 12.108.208 | (2.225.461) | 21.727.565 | 11.586.934 | 10.376.405 | 1.932.710 | (4.618.963) | (7.277.210) | (3.521.749) | 1.627.958 | (9.598) | 1.337.750 | (896.221) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.445.519) | (19.372.478) | (11.522.869) | (9.469.080) | (1.745.089) | (13.450.587) | (3.832.246) | (3.782.455) | (4.189.851) | (4.007.753) | (5.786.344) | (448.502) | (548.318) | (14.849.843) | (16.446.993) | (19.693.575) | (718.941) | (40.291.995) | (38.552.566) | (36.638.447) | (33.023.769) | (13.743.648) | (8.742.799) | (2.823.852) | (923.933) | (3.016.600) | (2.833.759) | (1.483.352) | (151.160) | (18.033.264) | (23.517.267) | (15.034.439) | 468.208 | (5.293.995) | (2.668.299) | (2.317.502) | (1.550.634) | (4.843.016) | (3.002.400) | (1.938.225) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.508.660 | 0 | 0 | 0 | 0 | 8.056.779 | 1.209.005 | 1.193.297 | 94.787 | 90.668 | — | — | — | 1.543.235 | 3.253.938 | — | — | 0 | 0 | — | — | 763.309 | — | — | — | 192.987 | — | 0 | — | 22.209 | 0 | — | 218.094 | 2.582 | 4.192 | 4.192 | 2.808 | — | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.954.179) | (19.372.478) | (11.522.869) | (9.469.080) | (1.745.089) | (21.507.366) | (5.041.251) | (4.975.752) | (4.284.638) | (4.098.420) | — | — | — | (26.011.755) | (19.700.931) | (19.693.575) | (718.941) | (40.291.995) | (38.552.566) | (36.638.447) | (33.023.769) | (14.506.957) | (8.742.799) | (2.823.852) | (923.933) | (3.209.587) | (2.833.759) | (1.483.352) | (151.160) | (18.055.473) | (17.917.575) | (10.348.156) | 250.114 | (5.296.577) | (2.672.491) | (2.321.694) | (1.553.442) | (7.379.940) | (5.539.324) | (1.792.220) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (108.022.999) | 203.318.514 | 153.880.192 | 126.682.780 | 21.792.406 | 165.393.903 | 47.382.324 | 33.893.552 | 12.751.094 | (69.807.456) | (98.304.769) | (63.159.094) | (25.720.136) | 8.147.254 | (22.556.668) | 6.944.899 | (4.588.605) | 28.555.620 | 31.417.325 | 39.240.779 | 23.717.091 | (10.088.648) | (13.121.611) | (6.307.816) | (7.625.803) | (4.173.782) | (8.381.117) | (9.379.110) | (5.295.594) | 12.891.355 | 7.467.445 | 10.154.015 | 771.650 | 10.055.704 | 10.580.595 | 6.532.272 | 1.042.300 | 3.209.140 | 2.356.913 | 1.352.942 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (667.049) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (31.925.456) | 39.710.337 | 9.724.517 | 57.209.298 | 6.535.616 | (13.981.201) | (36.082.491) | (34.600.205) | (12.017.537) | (17.581.386) | (39.507.155) | (30.342.456) | (10.625.553) | 9.674.910 | 9.035.071 | 21.932.440 | 8.952.809 | 19.740.036 | 4.170.643 | 11.048.236 | 3.961.310 | 3.734.089 | (5.280.631) | 7.962.407 | 1.478.232 | (344.796) | (7.162.311) | (4.502.996) | (7.688.505) | 12.165.628 | (4.366.650) | 5.495.981 | 3.268.807 | (54.257) | 438.083 | 496.018 | 922.621 | (1.643.474) | 692.263 | (1.481.504) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 4.899.256 | 3.071.660 | 3.382.319 | 2.377.793 | 674.362 | 7.651.607 | 39.694.436 | 38.108.867 | 37.741.879 | 2.426.066 | 19.039.052 | 16.673.310 | 1.106.421 | 11.693.691 | 867.298 | 867.298 | 615.907 | (20.419.701) | (4.507.656) | (3.826.324) | (2.874.947) | (3.983.594) | 6.220.298 | (3.238.210) | (577.901) | (4.457.636) | 866.580 | — | 1.844.725 | (2.350.292) | 5.891.929 | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (27.026.200) | 42.781.997 | 13.106.836 | 59.587.091 | 7.209.978 | (6.329.593) | 3.611.945 | 3.508.662 | 25.724.342 | (15.155.319) | (20.468.103) | (13.669.147) | (9.519.131) | 21.368.601 | 9.902.369 | 22.799.738 | 9.568.716 | (679.665) | (337.013) | 7.221.912 | 1.086.363 | (249.505) | 939.667 | 4.724.197 | 900.331 | (4.802.432) | (6.295.731) | (4.502.996) | (5.843.780) | 9.815.336 | 1.525.279 | 5.495.981 | 3.268.807 | (54.257) | 438.083 | 496.018 | 922.621 | (1.643.474) | 692.263 | (1.481.504) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 52.971.724 | 10.189.727 | 10.189.727 | 10.189.727 | 7.786.271 | 14.114.409 | 13.860.097 | 13.680.017 | 13.377.384 | 27.951.300 | 40.355.743 | 23.517.723 | 23.950.654 | 3.123.132 | 5.146.076 | 5.146.076 | 5.146.076 | 5.825.741 | 5.825.741 | 5.825.741 | 5.825.741 | 6.075.246 | 6.075.246 | 6.075.246 | 6.075.246 | 10.877.678 | 10.877.678 | 10.877.678 | 10.877.678 | 1.062.342 | 1.062.342 | 1.062.342 | 1.062.342 | 1.116.599 | 1.116.599 | 1.116.599 | 1.116.599 | 2.760.073 | 2.760.073 | 2.760.073 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 25.945.524 | 52.971.724 | 23.296.563 | 69.776.818 | 14.996.249 | 7.784.816 | 17.472.041 | 17.188.679 | 39.101.725 | 12.795.980 | 19.887.640 | 9.848.576 | 14.431.522 | 24.491.733 | 15.048.445 | 27.945.814 | 14.714.792 | 5.146.076 | 5.488.728 | 13.047.653 | 6.912.104 | 5.825.741 | 7.014.913 | 10.799.443 | 6.975.577 | 6.075.246 | 4.581.947 | 6.374.682 | 5.033.898 | 10.877.678 | 2.587.621 | 6.558.323 | 4.331.149 | 1.062.342 | 1.554.682 | 1.612.617 | 2.039.220 | 1.116.599 | 3.452.336 | 1.278.569 |