Nakit Akış
SELECKonsolide40 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 | (1.927.335.912) | 7.098.702.611 | 5.838.175.835 | 6.191.793.238 | 4.381.071.585 | (8.774.802.222) | 145.000.843 | (1.863.620.313) | (384.181.936) | 1.567.578.707 | 1.248.977.228 | 93.825.332 | (76.837.309) | (630.722.983) | (632.255.764) | (766.517.986) | (537.049.756) | 186.872.959 | 371.809.662 | (694.826.126) | (427.016.495) | 498.992.170 | 235.511.084 | (597.232.842) | (99.930.916) | 851.776.748 | 633.432.812 | 504.649.685 | 315.712.229 | 56.320.061 | (176.417.923) | (325.511.638) | 28.124.684 | 154.583.447 | 60.013.395 | (380.775.941) | (67.592.333) | 206.570.212 | 77.330.952 | (10.881.932) |
Dönem Karı (Zararı) | 1.539.513.808 | (379.802.621) | (565.799.306) | (319.221.478) | 2.133.797 | 2.058.732.916 | 641.505.258 | 401.029.822 | 247.847.438 | 223.223.700 | — | — | — | 635.706.672 | 1.661.580.546 | 919.342.223 | 548.697.767 | 922.717.606 | 719.680.004 | 547.582.106 | 283.517.474 | 586.798.396 | 483.615.753 | 383.389.761 | 246.846.276 | 694.899.587 | 581.931.874 | 454.672.777 | 253.324.533 | 391.269.928 | 292.740.798 | 230.596.553 | 152.045.982 | 301.100.132 | 244.128.061 | 193.671.807 | 105.787.572 | 243.617.158 | 207.436.809 | 147.859.402 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.777.418.458 | 1.181.512.591 | 1.023.054.154 | 633.033.417 | (45.093.171) | 978.204.742 | (557.958.551) | (43.525.529) | 587.242.592 | 1.137.625.627 | — | — | — | 1.324.515.780 | 698.988.623 | 412.939.958 | 252.913.837 | 198.368.864 | 263.919.748 | 221.541.569 | 113.168.879 | 231.654.721 | 220.426.068 | 191.835.065 | 125.041.438 | 207.633.162 | 239.908.490 | 195.227.493 | 147.879.901 | 245.650.538 | 278.584.883 | 163.026.448 | 114.278.649 | 156.437.100 | 160.948.175 | 116.584.665 | 82.419.612 | 134.430.013 | 106.363.782 | 74.991.456 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 248.863.988 | 891.214.191 | 600.531.031 | 370.826.050 | 174.339.362 | 623.641.673 | 413.926.187 | 255.422.443 | 119.658.305 | 417.515.325 | — | — | — | 456.881.615 | 71.098.787 | 46.103.361 | 22.535.102 | 81.570.351 | 60.119.641 | 39.696.043 | 19.567.134 | 73.661.652 | 54.307.128 | 35.383.276 | 17.310.605 | 62.075.742 | 45.527.050 | 29.882.787 | 11.879.076 | 39.874.397 | 29.151.284 | 18.873.193 | 9.107.460 | 28.799.934 | 20.594.435 | 13.246.511 | 6.360.709 | 21.205.758 | 15.368.036 | 9.942.043 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.586.427.886) | 9.346.902.929 | 7.504.957.245 | 7.554.245.354 | 5.103.608.514 | (8.924.955.692) | 2.316.655.222 | (1.280.000.455) | (713.309.993) | 1.887.307.032 | — | — | — | (1.781.002.766) | (2.549.579.277) | (1.825.215.686) | (1.266.075.518) | (617.480.084) | (363.171.874) | (1.330.672.402) | (779.744.208) | (76.358.688) | (259.130.969) | (1.012.459.276) | (419.242.264) | 161.408.341 | (14.456.280) | (29.770.808) | (56.810.684) | (354.389.745) | (585.954.186) | (628.222.909) | (218.078.862) | (197.888.304) | (257.141.208) | (633.909.091) | (244.440.518) | (92.157.521) | (173.906.661) | (189.452.919) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.269.495.620) | 10.148.612.899 | 7.962.212.093 | 7.868.057.293 | 5.060.649.140 | (5.888.018.033) | 2.400.201.929 | (922.496.162) | 121.780.037 | 3.248.156.358 | — | — | — | 179.219.686 | (189.010.108) | (492.933.505) | (464.463.914) | 503.606.386 | 620.427.878 | (561.548.727) | (383.057.855) | 742.094.429 | 444.910.852 | (437.234.450) | (47.354.550) | 1.063.941.090 | 807.384.084 | 620.129.462 | 344.393.750 | 282.530.721 | (14.628.505) | (234.599.908) | 48.245.769 | 259.648.928 | 147.935.028 | (323.652.619) | (56.233.334) | 285.889.650 | 139.893.930 | 33.397.939 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 142.227.316 | 1.233.929.465 | 1.019.064.842 | 660.757.467 | 329.949.264 | 3.620.281.436 | 2.505.436.599 | 1.452.931.461 | 683.083.617 | 830.621.725 | 383.287.971 | 202.078.000 | 57.158.939 | 11.728.647 | 7.442.007 | 20.311.733 | 21.491.416 | 35.860.632 | 42.257.579 | 14.777.755 | 25.379.070 | (2.859.281) | (23.321.502) | (42.036.136) | 16.852.246 | (17.792.041) | (15.905.385) | (20.218.701) | (7.687.542) | (80.373.003) | (70.030.645) | (58.279.711) | (32.014.011) | (100.497.461) | (64.820.134) | (38.784.218) | (15.943.231) | (84.712.609) | (47.277.763) | (30.145.797) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 18.920.716 | 111.833.314 | 93.464.791 | 64.120.916 | 34.576.695 | 88.936.381 | 57.666.233 | 41.248.176 | 23.714.075 | 47.348.365 | — | — | — | 57.089.765 | 23.267.611 | 14.658.227 | 5.542.823 | 6.959.149 | 5.181.473 | 3.114.273 | 2.116.238 | 10.422.093 | 8.329.200 | 5.449.982 | 2.672.305 | 5.985.921 | 4.535.530 | 3.313.306 | 1.291.260 | 4.164.971 | 2.805.139 | 1.675.090 | 836.485 | 3.906.338 | 2.837.934 | 1.765.510 | 474.238 | 5.565.213 | 3.296.168 | 2.772.394 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (146.578.651) | (729.148.193) | (501.218.994) | (300.247.813) | (156.999.550) | (562.318.083) | (322.671.849) | (202.809.142) | (123.802.267) | (389.802.417) | — | — | — | (356.467.349) | (133.086.299) | (69.988.954) | (33.995.197) | (161.750.307) | (80.118.915) | (55.529.257) | (24.777.608) | (184.061.910) | (155.708.265) | (137.227.848) | (31.024.780) | (107.964.910) | (75.857.263) | (51.995.603) | (23.542.787) | (137.749.104) | (94.013.540) | (66.987.018) | (36.725.579) | (112.838.339) | (71.372.785) | (43.668.025) | (18.995.801) | (99.856.719) | (56.869.067) | (37.683.426) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 5.233.698.601 | (9.290.059.425) | (7.886.448.208) | (7.349.959.485) | (5.825.215.984) | 4.949.639.186 | 1.715.494.314 | 1.813.577.810 | 1.520.937.924 | 1.638.785.481 | 1.630.600.190 | 1.718.010.114 | 1.925.260.000 | (253.617.802) | (164.963.720) | 76.878.171 | 69.603.574 | (84.619.943) | (73.867.081) | (81.680.438) | 58.646.377 | (305.176.695) | (300.753.617) | 607.122.913 | 811.249.424 | 68.433.863 | (61.471.767) | (121.640.497) | (76.244.172) | (3.279.251) | 507.819.873 | 552.734.308 | (8.345.833) | (46.865.156) | (59.294.877) | 310.339.156 | 29.886.136 | (88.260.124) | (71.897.003) | (50.191.242) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (47.946.465) | (142.968.607) | (60.263.976) | (40.032.708) | (22.094.786) | (93.644.369) | (34.323.139) | (24.265.474) | (14.086.371) | (69.377.172) | — | — | — | (70.000.805) | (7.394.790) | (4.929.859) | (2.464.931) | (9.928.041) | (7.446.030) | (4.964.020) | (2.482.011) | (9.319.558) | (6.989.669) | (4.659.778) | (2.329.890) | (8.415.635) | (6.179.397) | (4.033.803) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (21.000) | (286.815.060) | (274.844.664) | (255.660.732) | 0 | (188.799.525) | (177.660.338) | (163.111.860) | — | (222.046.313) | — | — | — | (638.103.922) | (310.505.250) | (310.505.250) | (5.250) | (105.570.000) | (105.570.000) | (105.570.000) | 0 | (105.578.400) | (105.578.400) | (105.578.400) | (8.400) | (62.100.000) | (62.100.000) | (62.100.000) | 0 | (62.100.000) | (62.100.000) | (62.100.000) | — | (51.543.000) | (51.543.000) | (51.543.000) | — | (42.500.000) | (42.500.000) | (42.500.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.448.590.005 | (957.427.349) | (1.029.207.531) | (497.408.780) | (1.114.195.135) | (204.881.600) | 4.365.931.756 | 1.402.888.957 | 1.819.839.605 | 4.036.985.913 | 3.262.865.389 | 2.013.913.446 | 1.905.581.630 | (872.612.139) | (789.777.477) | (669.328.082) | (445.954.766) | 138.113.648 | 340.200.160 | (761.728.809) | (342.991.048) | 190.956.194 | (88.564.035) | (32.146.065) | 728.170.754 | 902.418.570 | 556.055.660 | 362.790.487 | 231.780.515 | (27.332.193) | 261.371.305 | 168.942.959 | (12.235.160) | 7.220.830 | (64.101.616) | (109.221.003) | (53.649.428) | 33.597.479 | (41.843.814) | (91.218.971) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (113.713.912) | (554.494.655) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (263.962.858) | (1.081.945.235) | (887.523.604) | (609.034.420) | (96.633.659) | (3.118.774.022) | (1.773.339.549) | (1.223.156.951) | (744.915.376) | (588.230.525) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.448.590.005 | (957.427.349) | (1.029.207.531) | (497.408.780) | (1.114.195.135) | (204.881.600) | 4.365.931.756 | 1.402.888.957 | 1.819.839.605 | 4.036.985.913 | 3.262.865.389 | 2.013.913.446 | 1.791.867.718 | (1.427.106.793) | (789.777.477) | (669.328.082) | (445.954.766) | 138.113.648 | 340.200.160 | (761.728.809) | (342.991.048) | 190.956.194 | (88.564.035) | (32.146.065) | 728.170.754 | 902.418.570 | 556.055.660 | 362.790.487 | 231.780.515 | (27.332.193) | 261.371.305 | 168.942.959 | (12.235.160) | 7.220.830 | (64.101.616) | (109.221.003) | (53.649.428) | 33.597.479 | (41.843.814) | (91.218.971) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.252.299.479 | 4.994.928.028 | 4.786.466.646 | 4.452.345.625 | 4.199.983.702 | 7.139.714.281 | 6.718.467.016 | 6.168.284.418 | 5.690.042.843 | 1.496.372.077 | 908.141.997 | 1.087.718.235 | 1.021.855.909 | 2.335.248.791 | 1.421.595.247 | 1.421.595.247 | 1.421.595.247 | 1.283.481.599 | 1.283.481.599 | 1.283.481.599 | 1.283.481.599 | 1.092.525.405 | 1.092.525.405 | 1.092.525.405 | 1.092.525.405 | 190.106.835 | 190.106.835 | 190.106.835 | 190.106.835 | 217.439.028 | 217.439.028 | 217.439.028 | 217.439.028 | 210.218.198 | 210.218.198 | 210.218.198 | 210.218.198 | 176.620.719 | 176.620.719 | 176.620.719 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.436.926.626 | 2.955.555.444 | 2.869.735.511 | 3.345.902.425 | 2.989.154.908 | 3.816.058.658 | 9.311.059.224 | 6.348.016.425 | 6.764.967.073 | 4.945.127.464 | 4.171.007.386 | 2.922.055.443 | 2.813.723.627 | 908.141.997 | 631.817.770 | 752.267.165 | 975.640.481 | 1.421.595.247 | 1.623.681.759 | 521.752.790 | 940.490.551 | 1.283.481.599 | 1.003.961.370 | 1.060.379.340 | 1.820.696.159 | 1.092.525.405 | 746.162.495 | 552.897.322 | 421.887.350 | 190.106.835 | 478.810.333 | 386.381.987 | 205.203.868 | 217.439.028 | 146.116.582 | 100.997.195 | 156.568.770 | 210.218.198 | 134.776.905 | 85.401.748 |