Nakit Akış
TERAKonsolide23 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (4.715.551.439) | 5.582.183.336 | 9.253.930.857 | (6.116.524.928) | (25.184.601.576) | 2.714.676.777 | (3.456.892.734) | (1.658.264.065) | (506.548.121) | (279.599.946) | 1.094.951.557 | 49.099.072 | 29.090.457 | 68.223.134 | 46.459.243 | 256.849.051 | (51.506.394) | (35.046.493) | (59.313.727) | (78.673.526) | (115.207.272) | (36.150.547) | 44.529.400 |
Dönem Karı (Zararı) | 46.228.496.622 | 20.167.001.282 | 37.334.827.156 | 34.426.025.679 | 18.545.064.334 | 8.811.384.016 | 406.240.110 | 2.315.876 | 38.853.183 | 11.994.543 | 374.630.888 | 273.608.552 | 121.624.706 | (18.583.320) | (5.654.218) | 40.568.513 | 36.925.940 | 32.169.825 | 32.710.401 | 3.826.280 | 3.288.541 | 1.894.388 | 8.548.722 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (39.631.598.968) | (10.444.816.802) | 19.776.623.779 | 28.755.096.663 | (6.070.348.244) | 321.635.133 | (66.738.327) | 12.134.439 | (32.784.790) | (56.858.763) | 189.962.593 | (123.261.983) | (132.809.667) | 3.669.129 | 259.376.432 | 5.312.603 | 4.444.709 | 2.429.060 | 9.384.028 | 2.050.972 | 1.706.379 | 690.892 | 3.316.303 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 88.716.990 | 66.332.417 | 67.778.515 | 36.425.619 | 25.378.078 | 11.660.018 | 35.115.359 | 23.309.501 | 13.541.253 | 5.973.626 | 28.262.811 | 13.207.246 | 6.970.209 | 3.253.176 | 14.760.551 | 3.040.112 | 1.783.066 | 897.021 | 1.756.837 | 1.132.164 | 458.371 | 219.195 | 499.381 |
İşletme Sermayesinde Gerçekleşen Değişimler | (77.410.125.662) | (23.853.032.410) | (79.038.011.079) | (112.391.621.453) | (82.946.272.096) | (13.454.033.441) | (3.761.329.527) | (1.706.163.606) | (557.894.392) | (286.034.194) | 504.891.824 | (86.904.045) | 52.076.885 | 75.244.078 | (161.604.060) | 219.897.513 | (86.199.909) | (62.979.836) | (100.190.513) | (83.190.082) | (120.220.605) | (38.715.952) | 32.733.477 |
Faaliyetlerden Elde Edilen Nakit Akışları | (70.813.228.008) | (14.130.847.930) | (21.926.560.144) | (49.210.499.111) | (70.471.556.006) | (4.321.014.292) | (3.421.827.744) | (1.691.713.292) | (551.825.999) | (330.898.414) | 1.069.485.305 | 63.442.524 | 40.891.924 | 60.329.887 | 92.118.154 | 265.778.629 | (44.829.260) | (28.380.951) | (58.096.084) | (77.312.830) | (115.225.685) | (36.130.672) | 44.598.502 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 172.390.442 | 106.850.458 | (306.368.053) | (112.523.950) | 92.494.577 | (30.860.952) | (30.068.163) | (46.382.622) | (20.111.548) | 1.504.905 | 4.557.567 | (9.160.915) | (5.486.180) | (1.491.706) | (16.097.006) | (6.500.377) | (3.626.122) | (1.313.919) | (10.486.381) | (10.446.599) | (9.785.388) | (1.154.410) | (1.239.459) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 37.518.052 | 23.674.078 | 0 | 0 | — | (46.552.546) | 7.925.405 | 7.194.069 | 5.266.080 | 4.476.878 | 1.314.772 | 2.113.955 | 0 | 0 | 584.839 | 151.631 | — | — | 0 | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 540.680 | 8.441.892 | (200.943.495) | (155.968.932) | 63.211.720 | 0 | (75.675.416) | (53.576.691) | (25.377.627) | (2.971.973) | (29.996.261) | (11.274.869) | (5.486.180) | (1.491.706) | (25.326.420) | (6.652.008) | (3.626.122) | (1.313.919) | (10.486.381) | (10.446.599) | (9.785.388) | (1.154.410) | (1.239.459) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 11.232.924.521 | 5.796.092.696 | 1.151.801.666 | 9.679.339.148 | 26.913.764.246 | (2.567.410.387) | 2.104.867.172 | 1.003.303.614 | 158.532.522 | (16.533.537) | 45.723.119 | 278.188.131 | 198.896.666 | 143.827.687 | 53.568.320 | 70.485.051 | 84.421.781 | 19.911.835 | 53.703.988 | 28.588.092 | 73.396.163 | 16.495.738 | 2.660.509 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | 0 | — | — | 689.113 | (4.091.585) | — | — | — | 0 | — | — | — | (3.203.941) | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.006.317.564) | 6.869.635.503 | 10.346.753.155 | 3.254.503.052 | 1.564.119.268 | 36.767.162 | (1.516.174.695) | (701.343.073) | (368.127.147) | (294.628.579) | 1.431.532.870 | 318.126.287 | 222.500.944 | 210.559.114 | 83.930.557 | 320.833.725 | 29.289.265 | (16.448.577) | (16.096.120) | (60.532.033) | (51.596.497) | (20.809.219) | 45.950.450 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.600.700) | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 11.211.449.678 | 1.134.555.748 | 181.658.062 | 193.136.721 | 98.047.520 | 59.171.407 | 494.720.854 | 813.186.089 | — | — | (247.882.700) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.006.317.564) | 6.869.635.503 | 10.346.753.155 | 3.254.503.052 | 1.564.119.268 | 36.767.162 | (1.516.174.695) | (701.343.073) | (368.127.147) | (294.628.579) | 1.431.532.870 | 318.126.287 | 222.500.944 | 210.559.114 | 83.930.557 | 319.233.025 | 29.289.265 | (16.448.577) | (16.096.120) | (60.532.033) | (51.596.497) | (20.809.219) | 45.950.450 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 13.304.423.004 | 12.432.661.188 | 769.694.223 | 737.571.333 | 686.076.357 | 647.194.651 | 1.609.490.003 | 1.514.529.163 | 1.390.502.717 | 1.282.693.776 | 425.839.833 | 268.243.166 | 214.397.520 | 201.415.555 | 95.071.123 | 76.809.009 | 57.875.057 | 57.875.057 | 73.971.177 | 73.971.177 | 73.088.741 | 73.971.177 | 24.032.802 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 22.509.555.118 | 20.436.852.439 | 11.298.105.440 | 4.185.211.106 | 2.348.243.145 | 743.133.220 | 588.036.161 | 1.626.372.179 | 1.022.375.571 | 988.065.197 | 1.609.490.003 | 586.369.453 | 436.898.463 | 411.974.669 | 179.001.680 | 396.042.034 | 87.164.322 | 41.426.480 | 57.875.057 | 13.439.144 | 21.492.244 | 53.161.958 | 69.983.252 |