Nakit Akış
TEKTUKonsolide36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (369.322) | (84.327.494) | (1.313.662) | (16.687.501) | (2.582.078) | (5.170.290) | (17.843.870) | (14.121.819) | (1.330.181) | 198.730.765 | 201.562.368 | 95.237.339 | 54.022.041 | (96.690.823) | (4.079.464) | (4.079.464) | (39.300.227) | 17.623.065 | 8.251.675 | (1.722.998) | (62.792) | (4.912.877) | (5.151.023) | (4.465.966) | (4.465.966) | 7.758.361 | 510.269 | (6.651.729) | (7.982.476) | 23.212.828 | 38.192.093 | 40.721.963 | 3.383.123 | 2.211.525 | 4.433.460 | (236.517) |
Dönem Karı (Zararı) | (135.829.425) | (676.621.339) | 23.726.654 | (12.608.606) | (51.259.483) | (392.723.242) | (96.857.570) | (88.340.755) | (59.019.282) | 46.700.795 | — | — | — | — | 60.638.121 | 77.493.166 | 122.206.105 | (95.193.999) | (74.778.620) | (71.342.693) | (42.514.402) | (56.288.005) | (80.792.202) | (28.027.773) | (28.027.773) | (44.527.536) | (23.148.904) | (36.480.592) | (20.261.170) | (55.481.304) | (75.889.462) | (44.421.089) | (7.257.571) | 12.130.991 | 1.946.621 | 1.387.783 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 105.526.204 | 570.103.222 | (33.543.555) | (33.228.439) | 30.843.166 | 323.155.130 | 55.362.925 | 35.724.085 | 44.629.387 | 19.193.920 | — | — | — | — | 28.366.807 | (26.758.671) | (112.515.524) | 83.959.517 | 74.858.240 | 58.155.771 | 36.937.192 | 45.450.812 | 76.057.306 | 23.129.329 | 23.129.329 | 47.560.994 | 32.577.495 | 35.520.156 | 19.648.630 | 44.915.188 | 75.674.363 | 13.308.875 | 9.184.017 | (9.023.541) | 2.651.533 | (6.299.817) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 12.307.752 | 46.104.431 | 33.082.612 | 20.397.503 | 9.574.043 | 40.808.127 | 29.427.123 | 17.877.204 | 8.236.933 | 41.418.194 | — | — | — | — | 4.237.017 | 2.891.521 | 1.504.122 | 10.649.630 | 7.980.544 | 5.308.554 | 2.643.823 | 11.088.941 | 8.192.054 | 2.731.049 | 2.731.049 | 19.159.313 | 14.305.175 | 9.470.954 | 4.588.734 | 10.743.046 | 6.399.988 | 2.530.223 | 1.221.875 | 3.073.300 | 2.136.062 | 763.097 |
İşletme Sermayesinde Gerçekleşen Değişimler | 30.384.386 | 22.446.440 | 8.622.707 | 29.166.288 | 17.987.839 | 67.445.470 | 23.741.974 | 38.545.982 | 13.286.398 | 134.174.998 | — | — | — | — | (93.569.231) | (52.741.581) | (47.086.316) | 28.909.398 | 8.175.102 | 11.467.603 | 5.515.909 | 6.000.048 | (348.897) | 597.003 | 597.003 | 4.528.454 | (9.149.435) | (5.938.826) | (7.622.273) | 34.028.682 | 38.655.286 | 71.977.078 | 1.456.677 | (715.497) | (41.261) | 4.811.093 |
Faaliyetlerden Elde Edilen Nakit Akışları | 81.165 | (84.071.677) | (1.194.194) | (16.670.757) | (2.428.478) | (2.122.642) | (17.752.672) | (14.070.689) | (1.103.497) | 200.069.713 | — | — | — | — | (4.564.303) | (2.007.086) | (37.395.735) | 17.674.916 | 8.254.722 | (1.719.319) | (61.301) | (4.837.145) | (5.083.793) | (4.301.441) | (4.301.441) | 7.561.912 | 279.156 | (6.899.262) | (8.234.813) | 23.462.566 | 38.440.187 | 40.864.864 | 3.383.123 | 2.391.953 | 4.556.893 | (100.941) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (526.572) | 508.417.562 | (17.818.377) | (13.765.314) | (4.711.285) | 249.003 | (8.547.407) | (7.322.648) | (3.004.518) | 19.195.328 | 10.399.915 | 13.614.864 | (47.866.141) | 574.738.364 | 437.704.955 | 437.704.955 | 453.894.822 | (809.480) | (734.255) | (584.637) | (161.885) | (258.357) | (217.169) | (108.172) | (108.172) | (2.539.539) | (2.335.732) | (1.456.982) | (87.213) | (117.886.119) | (118.980.369) | (100.486.444) | (5.614.874) | (35.367.778) | (28.656.395) | (27.098.878) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 2.975.183 | 0 | 0 | 0 | 8.366.178 | 554.149 | 279.589 | — | 0 | — | — | — | — | 439.644.261 | 439.668.016 | 453.962.840 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 34.645 | (16.432.353) | — | — | 0 | (21.869.621) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (526.572) | (18.027.010) | (17.818.377) | (13.765.314) | (4.711.285) | (8.117.175) | (9.101.555) | (7.602.237) | (3.004.518) | (104.650.017) | — | — | — | — | (2.337.052) | (1.575.842) | (23.018) | (640.921) | (610.696) | (502.265) | (120.699) | (75.313) | (75.312) | (53.772) | (53.772) | (2.211.280) | (2.200.732) | (1.381.982) | (42.213) | (26.788.506) | (17.786.635) | — | (393.043) | (33.430.191) | (26.242.477) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.352.411 | (439.626.948) | 5.883.630 | 3.879.649 | 2.334.139 | 24.396.185 | 20.882.453 | 19.225.011 | (1.687.741) | (562.141.831) | (295.114.014) | (316.490.827) | (3.847.795) | (228.930.372) | (11.158.298) | (11.158.298) | (1.927.416) | (17.090.740) | (6.325.662) | 2.018.184 | 273.867 | 6.143.462 | 6.333.250 | 4.661.500 | 4.661.500 | (4.872.297) | 3.066.113 | 9.007.870 | 8.191.376 | 93.551.246 | 84.662.108 | 92.708.558 | 915.146 | 28.348.664 | 20.155.769 | 22.744.694 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 456.517 | (15.536.880) | (13.248.409) | (26.573.166) | (4.959.225) | 19.474.898 | (5.508.824) | (2.219.456) | (6.022.440) | (344.215.738) | (83.151.731) | (207.638.624) | 2.308.106 | 249.117.169 | 422.467.193 | 422.467.193 | 412.667.179 | (277.155) | 1.191.758 | (289.451) | 49.190 | 972.228 | 965.058 | 87.362 | 87.362 | 346.525 | 1.240.650 | 899.159 | 121.687 | (1.122.045) | 3.873.832 | 32.944.077 | (1.316.605) | (4.807.589) | (4.067.166) | (4.590.701) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | 0 | — | — | — | — | (138.379.351) | (122.401.093) | (36.966.699) | (67.611.279) | (151.383) | (151.383) | (59.471) | (272.347) | (15.355) | (11.436) | (5.825) | (15.679) | (16.621) | (3.093) | (3.093) | (1.915) | (8.171) | (83.451) | (22.948) | (13.977) | (9.431) | (7.179) | — | (449) | 737 | (2.957) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.798.776) | (10.548.135) | (8.683.124) | (5.693.371) | (3.435.956) | (5.560.865) | (4.493.411) | (3.099.410) | (1.887.586) | (234.676.510) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 456.517 | (15.536.880) | (13.248.409) | (26.573.166) | (4.959.225) | 19.474.898 | (5.508.824) | (2.219.456) | (6.022.440) | (344.215.738) | (221.531.082) | (207.638.624) | (34.658.593) | 249.117.169 | 422.315.810 | 422.315.810 | 412.607.708 | (549.502) | 1.176.403 | (300.887) | 43.365 | 956.549 | 948.437 | 84.269 | 84.269 | 344.610 | 1.232.479 | 815.708 | 98.739 | (1.136.022) | 3.864.401 | 32.936.898 | (1.316.605) | (4.808.038) | (4.066.429) | (4.593.658) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 17.394.536 | 41.892.482 | 40.319.534 | 37.341.958 | 35.225.307 | 18.091.267 | 17.023.844 | 15.629.874 | 14.418.034 | 596.983.560 | 250.941.511 | 300.563.741 | 282.364.328 | 1.824.342 | 1.110.578 | 1.110.578 | 1.110.578 | 1.660.080 | 1.660.080 | 1.660.080 | 1.660.080 | 703.531 | 703.531 | 703.531 | 703.531 | 358.921 | 358.921 | 358.921 | 358.921 | 1.494.943 | 1.494.943 | 1.494.943 | 1.494.943 | 6.302.981 | 6.302.981 | 6.302.981 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 16.052.277 | 15.807.467 | 18.388.001 | 5.075.421 | 26.830.126 | 32.005.300 | 7.021.609 | 10.311.007 | 6.508.008 | 18.091.312 | 29.410.429 | 28.313.735 | 247.705.735 | 250.941.511 | 423.426.388 | 423.426.388 | 413.718.286 | 1.110.578 | 2.836.483 | 1.359.193 | 1.703.445 | 1.660.080 | 1.651.968 | 787.800 | 787.800 | 703.531 | 1.591.400 | 1.174.629 | 457.660 | 358.921 | 5.359.344 | 34.431.841 | 178.338 | 1.494.943 | 2.236.552 | 1.709.323 |