Nakit Akış
SUNTKKonsolide21 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 | 302.843.291 | 604.634.466 | 131.873.858 | (10.103.650) | (66.052.711) | 552.645.536 | 126.116.652 | (288.105.977) | (154.831.369) | 792.779.269 | 240.047.525 | (62.563.470) | (146.133.452) | 110.401.336 | (56.309.905) | (172.232.324) | (157.261.019) | 130.072.563 | 128.855.985 | 29.059.423 | (8.959.979) |
Dönem Karı (Zararı) | (76.940.951) | 696.474.005 | 487.001.996 | 202.465.527 | 13.973.123 | 903.716.659 | 428.268.261 | 105.756.564 | (44.928.578) | 349.569.657 | — | — | — | — | 409.545.927 | 294.192.363 | 104.607.915 | — | 171.090.667 | 72.320.122 | 20.426.093 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (38.433.920) | 850.198.779 | 640.910.670 | 486.404.781 | 137.287.681 | 343.465.132 | 436.067.951 | 217.160.787 | 136.171.151 | 853.879.843 | — | — | — | — | 99.863.460 | 46.003.627 | 44.149.902 | — | 126.586.455 | 66.310.682 | 19.414.232 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 145.423.471 | 484.947.929 | 344.724.432 | 212.212.534 | 97.556.262 | 351.088.707 | 242.971.106 | 147.664.947 | 68.493.442 | 296.439.796 | — | — | — | — | 27.918.725 | 18.943.621 | 8.789.501 | — | 21.667.550 | 13.122.077 | 6.460.737 |
İşletme Sermayesinde Gerçekleşen Değişimler | 491.792.676 | (631.220.195) | (810.669.897) | (591.527.264) | (209.404.453) | (476.294.839) | (593.815.025) | (501.550.444) | (229.663.832) | (180.915.387) | — | — | — | — | (496.692.614) | (462.352.366) | (283.871.329) | — | (129.057.954) | (85.563.966) | (26.821.175) |
Faaliyetlerden Elde Edilen Nakit Akışları | 376.417.805 | 915.452.589 | 317.242.769 | 97.343.044 | (58.143.649) | 770.886.951 | 270.521.188 | (178.633.094) | (138.421.259) | 1.022.534.113 | — | — | — | — | 12.716.773 | (122.156.376) | (135.113.512) | — | 168.619.168 | 53.066.838 | 13.019.150 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (48.324.840) | (395.404.564) | (461.679.052) | (347.815.647) | (157.352.659) | (627.154.483) | (553.319.464) | (253.600.328) | (77.906.622) | (540.171.548) | (203.976.428) | (62.345.822) | (34.861.214) | (24.310.457) | 42.984.631 | (22.296.406) | (8.273.407) | (58.780.566) | (35.316.854) | (15.664.632) | (8.872.375) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 11.544.510 | 10.912.507 | 9.221.056 | 8.299.026 | 6.651.454 | 27.193.239 | 9.609.491 | 2.630.781 | 2.135.355 | 7.907.985 | — | — | — | — | 17.543.901 | 11.054.301 | 5.664.290 | — | 417.256 | 833.032 | 1.523.657 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (92.003.417) | (608.621.503) | (777.529.786) | (535.667.437) | (245.094.645) | (736.106.365) | (550.538.871) | (265.026.794) | (100.550.292) | (562.671.927) | — | — | — | — | (68.559.270) | (35.714.038) | (13.937.697) | — | (35.734.110) | (16.497.664) | (10.396.032) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (164.546.975) | (218.650.318) | 594.147.699 | 537.878.988 | 145.764.771 | 312.714.404 | 407.509.608 | 256.306.687 | (58.776.210) | (301.947.876) | (195.016.159) | (30.292.800) | (21.631.090) | 57.599.689 | 89.702.130 | 278.380.517 | 15.669.394 | 82.381.559 | (98.492.844) | (34.764.977) | (4.008.152) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (12.038.919) | (60.704.659) | (28.097.884) | (17.905.932) | (8.214.474) | (41.144.966) | (20.351.965) | (16.765.075) | (5.612.280) | (43.495.501) | — | — | — | — | (14.556.206) | (13.066.872) | (1.417.202) | — | (10.211.212) | (10.589.565) | 0 |
Ödenen Temettüler | — | (569.685.575) | — | — | — | (236.443.183) | — | — | — | (187.116.932) | — | — | — | — | (113.576.296) | 0 | 0 | — | (44.705.882) | (44.705.882) | (44.705.882) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 89.971.476 | (9.420.416) | 264.342.505 | 179.959.691 | (77.640.599) | 238.205.458 | (19.693.204) | (285.399.618) | (291.514.202) | (49.340.155) | (158.945.062) | (155.202.093) | (202.625.757) | 143.690.568 | 76.376.856 | 83.851.787 | (149.865.032) | 153.673.556 | (4.953.713) | (21.370.186) | (21.840.506) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | 0 | — | — | 39.683.598 | (320.622.806) | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (84.051.905) | (261.528.824) | (215.288.035) | (141.160.547) | (85.190.558) | (269.994.381) | (218.166.746) | (150.484.345) | (91.647.187) | (600.912.039) | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 89.971.476 | (9.420.416) | 264.342.505 | 179.959.691 | (77.640.599) | 238.205.458 | (19.693.204) | (285.399.618) | (291.514.202) | (49.340.155) | (158.945.062) | (155.202.093) | (162.942.159) | (176.932.238) | 76.376.856 | 83.851.787 | (149.865.032) | 153.673.556 | (4.953.713) | (21.370.186) | (21.840.506) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 921.222.269 | 1.108.119.604 | 1.061.878.814 | 987.751.326 | 931.762.738 | 878.377.579 | 826.551.421 | 758.870.619 | 700.032.669 | 1.528.631.983 | 642.558.782 | 769.617.655 | 723.018.391 | 819.491.338 | 498.868.286 | 498.868.286 | 498.868.286 | 345.194.730 | 345.194.730 | 345.194.730 | 345.194.730 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 927.141.840 | 837.170.364 | 1.110.933.284 | 1.026.550.470 | 768.931.582 | 846.588.657 | 588.691.470 | 322.986.656 | 316.871.280 | 878.379.789 | 483.613.720 | 487.356.105 | 560.076.233 | 642.559.099 | 575.245.142 | 582.720.073 | 349.003.254 | 498.868.286 | 340.241.017 | 323.824.544 | 323.354.224 |