Nakit Akış
SKTASKonsolide40 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 | 42.237.317 | (316.777.643) | (177.764.729) | (42.070.414) | 5.452.256 | (100.033.198) | 95.693.507 | 94.161.330 | (47.842.379) | 352.916.278 | (74.275.655) | 67.805.222 | 55.811.940 | (78.913.485) | (127.845.528) | (51.026.775) | (326.235) | 18.006.072 | 6.561.235 | 39.011.149 | 4.457.341 | (14.587.340) | (17.396.990) | (4.080.602) | 7.935.742 | 12.552.268 | 20.620.071 | (1.431.712) | 2.043.923 | 53.352.705 | 12.771.162 | (2.312.675) | (4.837.380) | 27.205.163 | 13.437.370 | 3.914.009 | 7.479.161 | 38.902.559 | 19.322.588 | 14.158.359 |
Dönem Karı (Zararı) | 75.735.008 | (239.531.824) | (91.936.063) | (122.432.146) | (19.710.228) | (464.153.945) | (199.245.598) | 1.821.611 | (51.908.700) | (25.623.181) | — | — | — | (114.023.273) | (94.022.972) | (28.150.219) | 16.340.242 | 9.747.816 | (30.777.484) | (11.484.704) | (11.255.691) | (48.697.122) | (62.517.614) | (60.834.822) | (28.448.179) | (14.366.039) | (6.498.987) | (4.245.863) | 15.762.604 | (76.162.571) | (103.155.740) | (41.003.225) | (20.403.067) | (43.621.770) | (38.563.697) | (25.788.287) | (16.079.724) | (31.240.576) | (23.017.248) | (8.575.328) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (88.081.014) | (61.612.227) | (31.455.723) | (18.556.147) | (56.924.055) | 51.286.657 | 276.609.677 | 89.800.276 | (97.905.575) | 116.156.155 | — | — | — | (70.227.436) | 16.262.199 | 22.322.911 | (17.729.821) | 31.606.793 | 49.365.417 | 24.464.339 | 7.455.174 | 53.257.064 | 51.243.230 | 56.702.430 | 18.260.488 | 6.908.072 | 21.565.920 | 9.993.805 | (11.420.130) | 125.178.852 | 122.822.971 | 53.741.305 | 22.888.326 | 75.607.458 | 53.466.521 | 30.265.131 | 15.153.551 | 59.315.396 | 35.652.812 | 20.622.700 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 38.357.213 | 144.739.430 | 85.887.183 | 53.067.377 | 24.566.652 | 175.544.946 | 137.827.932 | 88.516.970 | 39.063.218 | 116.959.483 | — | — | — | 48.980.553 | 38.895.120 | 23.696.628 | 11.373.032 | 27.308.826 | 20.937.629 | 13.510.892 | 8.294.076 | 17.806.003 | 13.483.632 | 9.066.729 | 4.566.031 | 17.502.223 | 12.234.654 | 8.192.261 | 4.327.706 | 19.279.050 | 13.299.674 | 8.458.882 | 4.048.178 | 19.782.633 | 14.870.589 | 10.621.083 | 5.131.833 | 14.805.330 | 11.358.284 | 7.514.097 |
İşletme Sermayesinde Gerçekleşen Değişimler | (114.048.327) | (80.355.623) | (148.705.800) | 71.530.165 | 36.462.961 | 38.681.922 | 130.084.681 | 82.095.382 | 12.795.306 | 44.363.539 | — | — | — | (10.921.604) | (46.070.548) | (42.477.147) | (18.959) | (23.747.084) | (15.580.315) | 20.998.829 | 2.643.342 | (20.280.206) | (7.568.720) | (1.753.508) | 15.990.012 | 20.331.171 | 18.180.364 | 6.354.691 | 6.905.590 | 5.493.259 | (6.642.913) | (15.634.256) | (11.357.357) | (2.274.022) | (308.044) | (2.932.720) | 4.082.274 | 8.561.153 | 3.424.986 | (2.330.581) |
Faaliyetlerden Elde Edilen Nakit Akışları | (126.394.333) | (381.499.674) | (272.097.586) | (69.458.128) | (40.171.323) | (374.185.366) | 207.448.760 | 173.717.269 | (137.018.970) | 134.896.514 | — | — | — | (195.172.313) | (123.831.321) | (48.304.455) | (1.408.538) | 17.607.525 | 3.007.618 | 33.978.464 | (1.157.175) | (15.720.264) | (18.843.104) | (5.885.900) | 5.802.321 | 12.873.204 | 33.247.297 | 12.102.633 | 11.248.064 | 54.509.540 | 13.024.318 | (2.896.176) | (8.872.098) | 29.711.666 | 14.594.780 | 1.544.124 | 3.156.101 | 36.635.973 | 16.060.550 | 9.716.791 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 80.314.634 | 21.716.460 | 110.969.798 | 94.333.976 | 58.595.546 | 576.099.972 | 26.754.164 | 38.155.643 | 19.737.108 | (83.352.793) | 138.536.694 | 10.586.909 | 25.480.703 | 141.547.543 | 13.261.383 | (16.731.321) | 11.502.691 | (27.373.677) | (22.151.613) | (14.881.226) | (5.236.042) | 18.668.236 | (6.964.681) | (7.481.255) | (3.819.507) | 92.113.647 | 99.840.866 | 102.303.270 | 102.636.407 | (13.902.855) | 36.554 | (2.820.329) | (1.013.165) | 2.575.449 | 3.193.622 | 1.657.869 | (2.048.459) | (5.184.539) | (8.788.036) | (7.785.770) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 30.311.100 | 25.862.066 | 2.343.414 | 2.179.831 | 1.481.761 | 41.646.717 | 9.482.081 | 7.381.029 | 3.507.320 | 58.345.047 | — | — | — | 190.655.680 | 98.548 | — | — | 0 | — | — | — | — | 820.256 | (1.724.343) | — | 168.426 | 168.426 | 291.501 | 0 | 193.549 | 2.716.640 | 116.596 | 370 | 11.216.673 | 7.532.938 | 4.563.850 | 81.621 | 690.350 | 722.907 | 408.776 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (43.653.131) | (167.985.492) | (54.760.209) | (20.223.669) | (12.526.875) | (33.294.873) | (37.996.242) | (26.963.317) | (23.397.799) | (72.415.443) | — | — | — | (47.398.783) | (40.071.341) | (24.254.484) | (3.316.440) | (13.659.827) | (11.760.574) | (8.111.636) | (4.203.324) | (5.881.585) | (3.521.310) | (2.834.451) | (3.085.803) | (8.060.101) | (2.598.864) | (2.687.341) | (1.707.097) | (9.019.150) | (3.248.196) | (2.848.622) | (891.271) | (7.813.680) | (4.240.820) | (3.122.301) | (975.074) | (13.188.747) | (10.380.287) | (9.669.079) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (141.164.913) | 319.829.990 | 43.257.684 | (86.318.644) | (81.920.931) | (573.996.083) | (221.835.302) | (220.429.997) | (13.845.393) | (226.127.485) | (7.364.495) | (57.249.243) | (75.995.630) | (45.507.036) | 118.803.091 | 68.804.755 | (17.583.240) | 15.559.092 | 5.093.542 | (33.500.089) | (10.223.442) | 20.791.125 | 36.733.264 | 39.364.233 | 1.329.747 | (99.945.808) | (118.144.271) | (95.734.557) | (5.080.181) | (35.608.841) | (10.366.931) | 12.162.408 | 9.804.204 | (26.851.208) | (20.312.268) | (5.230.859) | 16.708.282 | (28.746.445) | (11.125.108) | (2.614.096) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (10.486.872) | (30.975.401) | (35.950.600) | (14.255.267) | (3.174.735) | (36.810.316) | (9.569.737) | (11.281.589) | (6.337.121) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (18.612.962) | 24.768.807 | (23.537.247) | (34.055.082) | (17.873.129) | (97.929.308) | (99.387.631) | (88.113.024) | (41.950.664) | 43.435.999 | 56.896.544 | 21.142.887 | 5.297.013 | 17.127.022 | 4.218.946 | 1.046.659 | (6.406.784) | 6.191.487 | (10.496.836) | (9.370.166) | (11.002.143) | 24.872.021 | 12.371.593 | 27.802.376 | 5.445.982 | 4.720.107 | 2.316.666 | 5.137.001 | 99.600.149 | 3.841.009 | 2.440.785 | 7.029.404 | 3.953.659 | 2.929.404 | (3.681.276) | 341.019 | 22.138.984 | 4.971.575 | (590.556) | 3.758.493 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (752.817) | (3.015.177) | 91.443 | 833.867 | (169.086) | 13.348.206 | 15.728.840 | 6.852.951 | 6.868.411 | (28.858.295) | (12.992.246) | (12.065.458) | (5.548.295) | (46.810.041) | (2.412.834) | (2.412.834) | (2.231.942) | (2.231.943) | (2.231.942) | (2.231.943) | (608.420) | (608.418) | (319.548) | (319.548) | (319.550) | (319.550) | (225.447) | (225.447) | (225.447) | (225.447) | (359.096) | (19.928) | (31.442) | (729.712) | (668.873) | (405.403) | (182.328) | (923.658) | (60.381) | (9.276) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 7.229.573 | 13.116.657 | 10.797.217 | 7.079.629 | 4.272.577 | 39.049.339 | 29.859.780 | 28.484.357 | 27.934.401 | 22.565.598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (19.365.779) | 21.753.630 | (23.445.804) | (33.221.215) | (18.042.215) | (84.581.102) | (83.658.791) | (81.260.073) | (35.082.252) | 14.577.704 | 43.904.298 | 9.077.429 | (251.282) | (29.683.019) | 1.806.112 | (1.366.175) | (8.638.726) | 3.959.544 | (12.728.778) | (11.602.109) | (11.610.563) | 24.263.603 | 12.052.045 | 27.482.828 | 5.126.432 | 4.400.557 | 2.091.219 | 4.911.554 | 99.374.702 | 3.615.562 | 2.081.689 | 7.009.476 | 3.922.217 | 2.199.692 | (4.350.149) | (64.384) | 21.956.656 | 4.047.917 | (650.937) | 3.749.217 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 85.095.144 | 42.459.270 | 42.459.270 | 42.459.270 | 42.459.270 | 87.991.033 | 89.685.137 | 81.270.895 | 73.311.270 | 50.847.731 | 44.554.244 | 53.364.413 | 50.133.149 | 74.237.264 | 45.192.332 | 45.192.332 | 45.192.332 | 41.232.788 | 41.232.787 | 41.232.788 | 41.232.787 | 16.969.185 | 16.969.185 | 16.969.185 | 16.969.185 | 12.568.628 | 12.568.628 | 12.568.628 | 12.568.628 | 8.953.066 | 8.953.066 | 8.953.066 | 8.953.066 | 6.753.374 | 6.753.374 | 6.753.374 | 6.753.374 | 2.705.457 | 2.705.457 | 2.705.457 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 72.958.938 | 77.329.557 | 29.810.683 | 16.317.684 | 28.689.632 | 42.459.270 | 35.886.126 | 28.495.179 | 66.163.419 | 87.991.033 | 88.458.542 | 62.441.842 | 49.881.867 | 44.554.244 | 46.998.444 | 43.826.157 | 36.553.606 | 45.192.332 | 28.504.009 | 29.630.679 | 29.622.224 | 41.232.788 | 29.021.230 | 44.452.013 | 22.095.617 | 16.969.185 | 14.659.847 | 17.480.182 | 111.943.330 | 12.568.628 | 11.034.755 | 15.962.542 | 12.875.283 | 8.953.066 | 2.403.225 | 6.688.990 | 28.710.030 | 6.753.374 | 2.054.520 | 6.454.674 |