Nakit Akış
SMRTGKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (594.541.314) | 2.742.189.170 | 1.309.085.207 | 805.610.917 | 588.789.246 | 1.492.072.201 | 626.185.777 | (55.279.533) | (173.639.808) | (1.662.505.324) | (1.274.885.218) | (910.517.930) | 78.611.163 | (162.412.389) | (370.620.628) | (170.591.002) | (57.459.593) | (57.964.580) | (52.428.616) | (59.002.693) | (33.807.163) |
Dönem Karı (Zararı) | 54.761.750 | (445.583.502) | (737.000.917) | (477.406.590) | (278.022.230) | 433.953.337 | 322.298.599 | 162.946.416 | 290.644.324 | 1.037.416.755 | — | — | — | 238.932.582 | 129.589.391 | 74.921.752 | 31.862.013 | 84.345.294 | 27.405.456 | 2.475.744 | 11.488.114 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 166.134.799 | 1.810.939.818 | 1.318.561.800 | 658.062.252 | 175.040.899 | (527.415.818) | 450.245.626 | 192.522.740 | (77.616.567) | (682.580.788) | — | — | — | 67.288.801 | 52.870.135 | 36.835.558 | 11.906.417 | 68.959.849 | 32.058.913 | 32.998.599 | 18.525.784 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 215.641.430 | 641.344.171 | 448.467.453 | 267.465.846 | 122.077.453 | 232.922.315 | 155.623.523 | 100.433.461 | 44.974.846 | 144.442.801 | — | — | — | 31.724.831 | 21.100.577 | 11.758.110 | 5.966.772 | 12.473.543 | 7.331.334 | 5.871.998 | 3.333.931 |
İşletme Sermayesinde Gerçekleşen Değişimler | (797.583.744) | 1.492.087.424 | 807.329.180 | 675.350.810 | 696.696.840 | 1.700.027.049 | (85.675.021) | (354.957.870) | (348.827.982) | (1.930.194.401) | — | — | — | (372.398.968) | (547.650.860) | (256.920.509) | (88.885.120) | (210.520.599) | (111.604.486) | (94.004.656) | (63.348.681) |
Faaliyetlerden Elde Edilen Nakit Akışları | (576.687.195) | 2.857.443.740 | 1.388.890.063 | 856.006.472 | 593.715.509 | 1.606.564.568 | 686.869.204 | 511.286 | (135.800.225) | (1.575.358.434) | — | — | — | (66.177.585) | (365.191.334) | (145.163.199) | (45.116.690) | (57.215.456) | (52.140.117) | (58.530.313) | (33.334.783) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (183.250.363) | (3.665.922.248) | (2.325.107.098) | (2.071.990.237) | (612.759.360) | (2.705.594.288) | (1.574.549.638) | (735.783.059) | (471.265.039) | (1.495.300.714) | (981.103.853) | (250.293.293) | (176.491.230) | (181.370.707) | (55.189.152) | (46.336.820) | (24.780.431) | (19.072.835) | (16.666.352) | (12.600.887) | (2.798.453) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | — | — | — | 0 | 188.466 | 168.075 | — | — | 349.342 | — | — | — | 2.267 | 2.267 | 2.267 | 2.267 | 969.056 | 969.057 | 342.595 | 346.937 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (183.250.363) | (3.665.922.248) | (2.325.107.098) | (2.071.990.237) | (612.759.360) | (2.705.782.753) | (1.574.717.713) | (735.783.059) | (471.265.039) | (1.495.650.056) | — | — | — | (167.056.668) | (55.191.419) | (46.339.087) | (24.782.698) | (20.041.891) | (17.635.409) | (12.943.482) | (3.145.390) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 93.949.158 | 2.027.658.214 | 840.835.294 | 1.036.015.038 | 279.729.120 | 1.094.834.334 | 842.103.489 | 590.404.077 | 438.826.432 | 3.504.301.088 | 2.690.727.813 | 1.648.398.761 | 1.264.694.386 | 560.286.481 | 532.696.704 | 415.006.690 | 403.932.966 | 74.902.157 | 54.859.450 | 71.082.412 | 35.309.827 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (33.429.629) | (110.242.323) | (81.534.670) | (51.284.716) | (36.700.998) | (23.556.517) | (19.045.361) | (19.948.817) | (20.299.258) | (104.483.570) | — | — | — | (12.206.142) | (6.766.827) | (4.571.976) | (2.312.709) | (4.322.811) | (1.613.690) | (2.322.196) | (943.545) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (683.842.519) | 1.103.925.136 | (175.186.597) | (230.364.282) | 255.759.006 | (118.687.753) | (106.260.372) | (200.658.515) | (206.078.415) | 346.495.049 | 434.738.741 | 487.587.538 | 1.166.814.319 | 216.503.385 | 106.886.924 | 198.078.868 | 321.692.942 | (2.135.258) | (14.235.518) | (521.168) | (1.295.789) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (15.254.061) | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (157.860.468) | (144.590.051) | (119.021.958) | (78.041.526) | (47.098.293) | (260.384.863) | (145.125.977) | (145.125.977) | (88.383.238) | (155.609.083) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (683.842.519) | 1.103.925.136 | (175.186.597) | (230.364.282) | 255.759.006 | (118.687.753) | (106.260.372) | (200.658.515) | (206.078.415) | 346.495.049 | 434.738.741 | 487.587.538 | 1.166.814.319 | 201.249.324 | 106.886.924 | 198.078.868 | 321.692.942 | (2.135.258) | (14.235.518) | (521.168) | (1.295.789) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.729.830.774 | 612.635.221 | 587.067.128 | 546.086.696 | 515.143.463 | 847.117.786 | 731.858.900 | 731.858.900 | 675.116.161 | 395.846.957 | 360.008.733 | 287.742.574 | 270.319.501 | 38.988.550 | 23.734.489 | 23.734.489 | 23.734.489 | 25.869.747 | 25.869.747 | 25.869.747 | 25.869.747 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 888.127.787 | 1.571.970.306 | 292.858.573 | 237.680.888 | 723.804.176 | 468.045.170 | 480.472.551 | 386.074.408 | 380.654.508 | 586.732.923 | 674.976.616 | 727.825.412 | 1.262.039.990 | 240.237.874 | 130.621.413 | 221.813.357 | 345.427.431 | 23.734.489 | 11.634.229 | 25.348.579 | 24.573.958 |