Nakit Akış
SMARTKonsolide31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 117.380.019 | 199.733.614 | 107.942.469 | 74.299.805 | 37.631.230 | 156.998.976 | 107.554.598 | 71.295.871 | 33.407.843 | 73.509.968 | 71.497.314 | 27.743.149 | 11.370.783 | 28.847.237 | 19.330.959 | 14.757.260 | 6.973.836 | 24.713.561 | 16.001.567 | 10.959.518 | 4.680.151 | 17.940.969 | 12.889.131 | 7.205.788 | 4.348.248 | 17.661.237 | 11.773.584 | 6.556.279 | 2.694.777 | 8.546.586 | 5.875.191 |
Dönem Karı (Zararı) | (12.400.268) | (20.396.425) | 27.041.747 | 22.112.696 | 7.376.594 | 12.316.347 | 35.253.632 | 26.391.107 | 9.411.894 | 44.977.143 | — | — | — | 6.860.946 | 5.801.452 | 4.249.976 | 3.696.765 | 3.813.732 | 1.577.317 | 2.512.926 | 2.137.626 | 3.739.410 | 2.557.507 | 1.615.906 | 1.393.794 | 7.822.582 | 4.308.103 | 2.278.998 | 1.002.799 | 6.068.718 | 3.891.253 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 30.883.418 | 151.593.825 | 118.318.563 | 76.029.457 | 17.531.613 | 144.907.991 | 108.071.205 | 78.269.442 | 37.129.144 | 58.532.956 | — | — | — | 38.194.192 | 16.910.138 | 10.283.309 | 4.646.153 | 20.109.646 | 12.868.189 | 8.011.453 | 3.391.140 | 14.228.437 | 11.142.724 | 6.315.805 | 3.325.861 | 13.208.768 | 10.116.501 | 5.891.349 | 2.800.630 | 8.533.876 | 5.556.228 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.955.991 | 115.410.471 | 88.919.374 | 58.280.646 | 21.298.530 | 94.331.397 | 39.931.432 | 26.446.328 | 12.580.642 | 73.768.884 | — | — | — | 14.998.765 | 10.399.712 | 7.695.453 | 4.003.111 | 16.001.127 | 11.684.859 | 7.655.550 | 3.850.507 | 12.346.819 | 8.984.728 | 5.505.423 | 2.992.715 | 9.706.126 | 6.282.606 | 4.077.518 | 1.931.371 | 5.366.235 | 3.832.734 |
İşletme Sermayesinde Gerçekleşen Değişimler | 99.203.848 | 73.981.360 | (32.268.527) | (20.162.217) | 16.151.262 | 1.282.804 | (34.492.805) | (33.095.166) | (13.133.196) | (29.400.839) | — | — | — | (15.103.060) | (3.380.631) | 223.975 | (1.369.082) | 790.183 | 1.556.061 | 435.139 | (848.615) | (26.878) | (811.100) | (725.923) | (371.407) | (3.370.113) | (2.651.020) | (1.614.068) | (1.108.652) | (6.056.008) | (3.572.290) |
Faaliyetlerden Elde Edilen Nakit Akışları | 117.686.998 | 205.178.760 | 113.091.783 | 77.979.936 | 41.059.469 | 158.507.141 | 108.832.031 | 71.565.382 | 33.407.843 | 74.109.260 | — | — | — | 29.952.078 | 19.330.959 | 14.757.260 | 6.973.836 | 24.713.561 | 16.001.567 | 10.959.518 | 4.680.151 | 17.940.969 | 12.889.131 | 7.205.788 | 4.348.248 | 17.661.237 | 11.773.584 | 6.556.279 | 2.694.777 | 8.546.586 | 5.875.191 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (127.742.759) | (181.309.200) | (104.226.157) | (72.742.762) | (38.863.781) | (141.668.779) | (93.554.108) | (59.185.674) | (30.584.994) | (72.711.439) | (57.031.905) | (15.957.062) | (657.546) | (29.635.004) | (26.399.946) | (16.655.841) | (8.090.932) | (23.912.267) | (17.060.594) | (11.800.578) | (6.296.207) | (17.715.738) | (12.749.865) | (7.393.764) | (4.941.250) | (31.192.801) | (26.523.423) | (6.867.691) | (3.294.073) | (13.094.046) | (9.808.486) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | 0 | — | — | — | 9.571.258 | 5.677.211 | — | — | — | — | — | 0 | 0 | 0 | 0 | 49.246 | 26.809 | 26.809 | 5.730 | 450.401 | 450.401 | 286.960 | 168.317 | 0 | 0 | 0 | 0 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (127.779.959) | (181.505.786) | (104.373.682) | (72.835.620) | (38.917.042) | (141.952.452) | (103.348.673) | (65.033.921) | (30.584.994) | (72.873.387) | — | — | — | (34.966.295) | (26.399.946) | (16.655.841) | (8.090.932) | (23.961.513) | (17.087.403) | (11.827.387) | (6.301.937) | (18.166.139) | (13.200.266) | (7.680.724) | (5.109.567) | (17.252.801) | (12.583.423) | (6.867.691) | (3.294.073) | (13.094.046) | (9.808.486) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.257.751 | (10.932.463) | (4.591.407) | (1.769.975) | 2.318.848 | (16.718.741) | (14.389.374) | (11.385.157) | 1.051.617 | (4.309.590) | (18.073.102) | (13.930.086) | (8.570.138) | (9.694.588) | 4.288.423 | 439.176 | (2.254.213) | (38.761) | (204.639) | 344.996 | 1.131.727 | (386.441) | 604.420 | 942.276 | 972.848 | 16.420.046 | 14.249.323 | 13.983.559 | (929.612) | 4.877.232 | 3.866.226 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.981.243) | (10.588.389) | (5.825.403) | (4.403.389) | (2.269.960) | (5.029.353) | (2.609.646) | (3.889.964) | (2.313.611) | (12.601.866) | — | — | — | (1.718.487) | (1.220.334) | (1.077.576) | (358.249) | (1.998.757) | (1.021.223) | (531.583) | (423.074) | (1.837.328) | (928.688) | (823.875) | (526.874) | (1.277.243) | (217.500) | (217.500) | 0 | 0 | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (9.104.989) | 7.491.951 | (875.095) | (212.932) | 1.086.297 | (1.388.544) | (388.884) | 725.041 | 3.874.465 | (3.511.060) | (3.607.694) | (2.143.998) | 2.143.099 | (10.482.355) | (2.780.564) | (1.459.405) | (3.371.309) | 762.533 | (1.263.666) | (496.064) | (484.329) | (161.210) | 743.686 | 754.300 | 379.846 | 2.888.482 | (500.516) | 13.672.147 | (1.528.908) | 329.772 | (67.069) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 911.298 | 302.569 | 249.065 | 163.310 | 98.556 | 758.034 | 431.788 | 297.825 | — | 0 | — | — | — | 4.884.058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | 181.377 | 1.087.652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (8.193.691) | 7.794.520 | (626.030) | (49.622) | 1.184.853 | (630.511) | 42.904 | 1.022.865 | 3.874.465 | (3.511.060) | (3.607.694) | (2.143.998) | 2.143.099 | (5.598.297) | (2.780.564) | (1.459.405) | (3.371.309) | 762.533 | (1.263.666) | (496.064) | (484.329) | (161.210) | 743.686 | 754.300 | 379.846 | 2.888.482 | (500.516) | 13.672.147 | (1.528.908) | 329.772 | (67.069) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.987.818 | 1.282.000 | 1.228.496 | 1.142.741 | 1.077.969 | 1.609.942 | 1.635.870 | 1.501.907 | 1.385.460 | 3.538.490 | 3.218.131 | 2.572.141 | 2.416.396 | 7.745.754 | 5.229.639 | 5.229.639 | 5.229.639 | 4.467.106 | 4.467.106 | 4.467.106 | 4.467.106 | 4.628.316 | 4.628.316 | 4.628.316 | 4.628.316 | 1.739.834 | 1.739.834 | 1.739.834 | 1.739.834 | 1.410.062 | 1.410.062 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.794.127 | 9.076.520 | 602.466 | 1.093.119 | 2.262.822 | 979.431 | 1.678.774 | 2.524.772 | 5.441.302 | 1.115.082 | 1.391.010 | 1.748.808 | 5.701.376 | 2.147.457 | 2.449.075 | 3.770.234 | 1.858.330 | 5.229.639 | 3.203.440 | 3.971.042 | 3.982.777 | 4.467.106 | 5.372.002 | 5.382.616 | 5.008.162 | 4.628.316 | 1.239.318 | 15.411.981 | 210.926 | 1.739.834 | 1.342.993 |