Nakit Akış
SOKMKonsolide37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 6.680.517.604 | 22.286.982.816 | 15.680.534.155 | 10.302.472.169 | 4.744.791.509 | 18.353.765.127 | 12.129.245.756 | 10.211.244.129 | 5.861.987.170 | 13.662.570.893 | 8.501.901.765 | 3.924.683.507 | 2.865.557.888 | 5.215.579.863 | 1.846.352.198 | 1.389.024.180 | 496.055.599 | 2.137.552.282 | 1.626.211.807 | 981.374.159 | 552.875.025 | 2.148.874.344 | 1.489.211.437 | 1.125.045.564 | 437.968.156 | 1.388.017.394 | 939.710.631 | 600.704.905 | 285.926.467 | 491.919.684 | 206.126.455 | 52.384.915 | 514.885.387 | 606.118.621 | 341.514.027 | 104.503.678 | (32.105.820) |
Dönem Karı (Zararı) | (735.697.133) | (1.928.206.743) | (512.715.313) | (722.769.360) | (357.209.881) | 61.243.347 | 209.767.104 | 164.698.964 | (10.249.166) | 4.249.549.856 | — | — | — | 2.379.833.822 | 1.805.424.766 | 610.266.493 | 250.308.315 | 318.923.675 | 310.011.744 | 194.182.302 | 83.737.628 | 271.911.626 | 109.118.937 | 55.600.440 | 5.324.956 | (298.329.722) | (150.524.712) | (122.068.291) | (97.477.440) | 67.034.536 | 121.347.656 | 110.222.185 | (119.253.152) | (433.971.341) | (309.991.868) | (185.543.571) | (108.306.000) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (348.578.377) | 8.946.144.704 | 267.306.938 | 685.418.584 | 46.063.711 | (252.580.341) | 877.359.831 | 1.660.778.474 | 233.382.914 | 992.684.038 | — | — | — | 2.447.284.962 | 1.341.019.395 | 1.522.648.666 | 632.975.907 | 1.976.662.745 | 1.303.316.722 | 854.963.091 | 404.787.224 | 1.371.660.790 | 1.019.825.338 | 676.062.188 | 317.839.482 | 1.244.199.296 | 840.703.424 | 526.167.842 | 239.161.162 | 143.076.223 | 47.344.853 | (44.745.407) | 109.994.714 | 529.333.478 | 376.547.080 | 254.978.579 | 128.124.670 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.043.558.401 | 11.534.223.723 | 8.471.426.158 | 4.785.629.404 | 2.350.283.849 | 7.821.544.946 | 5.398.853.303 | 3.206.066.171 | 1.439.729.741 | 4.662.014.874 | — | — | — | 1.147.307.442 | 806.320.933 | 508.333.822 | 240.954.828 | 833.823.468 | 605.354.094 | 390.913.868 | 191.040.923 | 697.508.002 | 506.459.412 | 331.237.349 | 162.605.444 | 598.502.429 | 449.875.954 | 294.030.722 | 140.165.378 | 200.403.771 | 148.167.463 | 96.409.473 | 46.265.846 | 165.010.887 | 122.998.902 | 78.420.843 | 36.688.271 |
İşletme Sermayesinde Gerçekleşen Değişimler | 8.144.218.108 | 16.233.709.545 | 16.675.209.457 | 10.602.573.285 | 5.258.424.458 | 19.235.919.223 | 11.592.013.589 | 8.702.841.091 | 5.773.940.612 | 9.406.610.537 | — | — | — | (1.679.116.088) | (868.125.753) | (214.018.667) | (59.285.479) | (74.045.606) | 61.744.653 | (39.042.177) | 78.112.633 | 544.399.829 | 389.550.730 | 410.428.306 | 123.458.588 | 469.395.307 | 269.874.937 | 208.242.743 | 149.254.199 | 309.627.564 | 58.347.833 | (1.634.143) | 529.874.970 | 525.520.865 | 292.948.133 | 43.233.914 | (48.969.409) |
Faaliyetlerden Elde Edilen Nakit Akışları | 7.059.942.598 | 23.251.647.506 | 16.429.801.082 | 10.565.222.509 | 4.947.278.288 | 19.044.582.230 | 12.679.140.524 | 10.528.318.529 | 5.997.074.361 | 14.648.844.431 | — | — | — | 3.148.002.696 | 2.278.318.408 | 1.918.896.492 | 823.998.743 | 2.221.540.814 | 1.675.073.119 | 1.010.103.216 | 566.637.485 | 2.187.972.245 | 1.518.495.005 | 1.142.090.934 | 446.623.026 | 1.415.264.881 | 960.053.649 | 612.342.294 | 290.937.921 | 519.738.323 | 227.040.342 | 63.842.635 | 520.616.532 | 620.883.002 | 359.503.345 | 112.668.922 | (29.150.739) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (733.954.959) | (2.731.674.234) | (1.494.657.342) | (991.477.097) | (603.177.872) | (3.765.977.542) | (2.726.803.205) | (1.274.316.039) | (234.175.669) | (1.767.614.388) | (1.774.978.070) | (920.633.437) | (398.632.006) | (1.874.050.738) | (1.345.587.937) | (835.275.793) | (345.515.410) | (661.144.291) | (425.416.358) | (271.676.482) | (117.590.649) | (492.558.212) | (310.316.937) | (188.850.729) | (89.136.678) | (341.787.495) | (240.839.387) | (172.902.278) | (97.989.470) | (317.779.264) | (250.286.303) | (173.145.545) | (89.052.129) | (288.723.207) | (198.357.137) | (175.528.704) | (62.273.905) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 64.516.147 | 100.543.974 | 70.995.292 | 36.028.319 | 12.153.677 | 101.212.760 | 41.087.912 | 16.004.083 | (2.971.966) | 312.759.630 | — | — | — | 2.600.518 | 543.317 | 81.015 | 113.268 | 3.097.410 | 1.040.894 | 972.565 | 1.566.659 | 2.861.991 | 1.915.585 | 1.630.250 | 643.265 | 1.892.660 | 486.929 | 104.120 | 2.882.385 | 176.717 | 864.026 | 851.877 | 218.494 | 1.080.564 | 835.129 | (79.655) | 921.782 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.275.945.630) | (5.161.767.835) | (3.333.654.918) | (1.978.191.518) | (929.586.417) | (5.333.372.530) | (4.465.350.005) | (2.125.446.349) | (546.354.344) | (2.414.384.313) | — | — | — | (1.674.380.864) | (1.430.900.547) | (898.618.255) | (386.811.062) | (796.879.629) | (532.960.769) | (344.119.015) | (151.844.683) | (520.225.411) | (321.989.721) | (196.079.285) | (91.762.239) | (353.233.177) | (250.102.759) | (179.696.006) | (105.381.055) | (336.884.299) | (266.088.963) | (186.044.537) | (93.808.831) | (262.353.113) | (200.324.756) | (175.992.378) | (63.316.731) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.172.500.872) | (15.583.480.904) | (8.143.295.382) | (6.600.760.460) | (3.004.759.170) | (12.406.097.110) | (6.922.169.554) | (4.350.462.178) | (2.528.032.850) | (7.810.782.982) | (3.621.844.585) | (1.393.202.707) | (1.073.157.437) | (4.026.313.132) | (1.209.172.088) | (750.864.478) | (354.532.834) | (1.281.719.401) | (953.356.627) | (569.023.901) | (273.615.496) | (938.512.866) | (674.720.250) | (448.535.694) | (229.692.558) | (969.031.491) | (742.055.141) | (432.266.534) | (215.609.592) | 87.855.376 | 157.254.223 | 443.435.894 | (506.646.543) | (286.134.484) | (150.835.631) | 56.876.780 | 81.859.184 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.051.513.755) | (7.218.840.030) | (5.226.826.122) | (3.077.675.897) | (2.198.920.095) | (4.867.071.659) | (3.215.192.154) | (1.968.233.750) | (1.411.457.485) | (4.208.763.494) | — | — | — | (529.753.452) | (366.288.133) | (235.253.297) | (103.613.905) | (405.940.509) | (305.712.127) | (196.797.697) | (95.963.983) | (371.049.003) | (269.564.998) | (178.421.777) | (91.427.693) | (330.609.535) | (256.941.051) | (163.202.738) | (84.692.408) | (98.103.910) | (72.473.274) | (47.792.075) | (23.386.951) | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | — | — | (1.764.719.416) | (1.089.195.400) | — | — | (427.124.277) | — | — | — | 0 | 0 | — | — | (77.139.925) | (77.139.925) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.962.781.047 | 1.755.470.458 | 4.317.678.623 | 1.724.710.312 | 442.370.975 | (299.664.435) | 446.833.788 | 2.843.222.969 | 2.046.839.546 | 2.782.570.292 | 2.477.107.733 | 1.610.847.364 | 1.393.768.445 | (684.784.007) | (708.407.827) | (197.116.091) | (203.992.645) | 194.688.590 | 247.438.822 | 140.673.776 | 161.668.880 | 717.803.266 | 504.174.250 | 487.659.141 | 119.138.920 | 77.198.408 | (43.183.897) | (4.463.907) | (27.672.595) | 261.995.796 | 113.094.375 | 322.675.264 | (80.813.285) | 31.260.930 | (7.678.741) | (14.148.246) | (12.520.541) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (775.507.020) | (663.554.112) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.962.781.047 | 1.755.470.458 | 4.317.678.623 | 1.724.710.312 | 442.370.975 | (299.664.435) | 446.833.788 | 2.843.222.969 | 2.046.839.546 | 2.782.570.292 | 2.477.107.733 | 1.610.847.364 | 618.261.425 | (1.348.338.119) | (708.407.827) | (197.116.091) | (203.992.645) | 194.688.590 | 247.438.822 | 140.673.776 | 161.668.880 | 717.803.266 | 504.174.250 | 487.659.141 | 119.138.920 | 77.198.408 | (43.183.897) | (4.463.907) | (27.672.595) | 261.995.796 | 113.094.375 | 322.675.264 | (80.813.285) | 31.260.930 | (7.678.741) | (14.148.246) | (12.520.541) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 10.260.477.074 | 7.568.658.544 | 7.252.783.519 | 6.746.500.364 | 6.364.219.426 | 6.082.019.017 | 5.723.176.384 | 5.254.499.222 | 4.847.105.559 | 1.429.973.531 | 1.300.510.083 | 1.039.452.895 | 966.651.272 | 2.207.418.747 | 1.343.778.022 | 1.343.778.022 | 1.343.778.022 | 1.149.089.432 | 1.149.089.432 | 1.149.089.432 | 1.149.089.432 | 431.286.166 | 431.286.166 | 431.286.166 | 431.286.166 | 354.087.758 | 354.087.758 | 354.087.758 | 354.087.758 | 92.091.962 | 92.091.962 | 92.091.962 | 199.170.599 | 60.831.032 | 60.831.032 | 60.831.032 | 60.831.032 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 12.223.258.121 | 9.324.129.002 | 11.570.462.142 | 8.471.210.676 | 6.806.590.401 | 5.782.354.582 | 6.170.010.172 | 8.097.722.191 | 6.893.945.105 | 4.212.543.823 | 3.777.617.816 | 2.455.004.169 | 1.584.912.697 | 859.080.628 | 635.370.195 | 1.146.661.931 | 1.139.785.377 | 1.343.778.022 | 1.396.528.254 | 1.289.763.208 | 1.310.758.312 | 1.149.089.432 | 935.460.416 | 918.945.307 | 550.425.086 | 431.286.166 | 310.903.861 | 349.623.851 | 326.415.163 | 354.087.758 | 205.186.337 | 414.767.226 | 118.357.314 | 92.091.962 | 53.152.291 | 46.682.786 | 48.310.491 |