Nakit Akış
TMPOLKonsolide40 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 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (146.880.243) | 5.050.301 | (47.504.539) | 52.221.013 | (13.215.631) | 356.953.814 | 83.464.564 | (6.779.154) | (25.138.403) | (430.096.416) | (119.359.662) | (109.824.443) | (40.527.916) | 39.865.502 | (31.406.061) | (35.871.243) | (5.583.033) | 4.125.788 | 2.849.001 | (5.511.169) | (1.682.924) | (668.635) | (4.791.047) | (569.205) | (2.978.497) | 24.385.775 | 16.878.239 | 7.688.896 | 1.343.029 | 2.053.739 | (7.829.692) | (9.218.507) | (6.150.809) | (9.756.723) | (3.892.616) | 188.262 | (1.118.699) | 1.540.026 | 4.123.425 | 6.009.762 |
Dönem Karı (Zararı) | (27.853.019) | (50.697.261) | (13.118.568) | 10.206.947 | 7.287.383 | 40.069.586 | 31.162.812 | 21.907.366 | 12.547.216 | 27.465.093 | — | — | — | — | 21.330.931 | 12.593.192 | 6.769.571 | 24.948.307 | 13.377.583 | 7.481.745 | 3.500.157 | 9.632.627 | 6.097.667 | 2.414.039 | 591.859 | 15.401.136 | 12.126.944 | 9.518.405 | 8.584.897 | (1.125.123) | (2.063.443) | (1.180.473) | 376.817 | 1.865.188 | 651.480 | 633.702 | 43.127 | 71.457 | 1.223.072 | 1.319.020 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 73.681.382 | 48.198.918 | (60.510.986) | 86.403.945 | (35.981.032) | 253.900.747 | 37.203.710 | 176.461.128 | 110.127.507 | (199.145.466) | — | — | — | — | 4.571.725 | 2.614.153 | 968.580 | 4.602.641 | 2.480.689 | 1.978.116 | 1.335.245 | 3.364.903 | 2.323.140 | 1.084.484 | 800.745 | (2.656.260) | (1.847.679) | (7.662.097) | (6.879.944) | 7.793.748 | 7.486.300 | 1.261.169 | 444.985 | 2.068.033 | 899.618 | 579.542 | 120.153 | 1.707.818 | 1.111.695 | 619.388 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 23.173.465 | 90.308.123 | 64.870.436 | 16.955.370 | 19.127.960 | 63.538.337 | 45.642.608 | 27.579.343 | 12.265.798 | 25.295.799 | — | — | — | — | 2.901.424 | 1.676.571 | 983.646 | 3.020.935 | 2.304.274 | 1.524.270 | 759.322 | 2.221.889 | 1.483.792 | 921.152 | 456.954 | 1.744.804 | 1.251.939 | 751.529 | 312.582 | 759.559 | 809.910 | 479.831 | 291.013 | 1.058.716 | 756.798 | 476.969 | 186.912 | 1.090.050 | 863.817 | 514.557 |
İşletme Sermayesinde Gerçekleşen Değişimler | (191.785.729) | 14.934.169 | 30.136.404 | (43.179.150) | 17.022.386 | 64.415.607 | 15.708.339 | (205.158.777) | (147.823.386) | (267.291.402) | — | — | — | — | (56.875.756) | (50.945.145) | (13.190.890) | (23.913.452) | (8.914.097) | (15.252.496) | (4.127.191) | (14.845.893) | (12.506.592) | (3.835.908) | (3.179.053) | 11.865.942 | 7.144.391 | 6.118.478 | (48.419) | (3.760.829) | (12.617.653) | (8.701.258) | (6.972.611) | (13.689.944) | (5.443.714) | (1.024.982) | (1.281.979) | (239.249) | 1.788.658 | 4.071.354 |
Faaliyetlerden Elde Edilen Nakit Akışları | (145.957.366) | 12.435.826 | (43.493.150) | 53.431.742 | (11.671.263) | 358.385.941 | 84.074.861 | (6.790.282) | (25.148.663) | (438.971.775) | — | — | — | — | (30.973.100) | (35.737.800) | (5.452.739) | 5.637.496 | 6.944.175 | (5.792.635) | 708.211 | (1.848.363) | (4.085.785) | (337.385) | (1.786.449) | 24.610.818 | 17.423.656 | 7.974.786 | 1.656.534 | 2.907.796 | (7.194.796) | (8.620.562) | (6.150.809) | (9.756.723) | (3.892.616) | 188.262 | (1.118.699) | 1.540.026 | 4.123.425 | 6.009.762 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 248.069.353 | 9.330.424 | 13.709.605 | 8.932.411 | 4.438.848 | (266.910.880) | (215.128.421) | (60.469.395) | (49.437.977) | (41.313.874) | (6.182.266) | (9.377.739) | 12.173.839 | (83.889.235) | (83.926.396) | (3.455.852) | (40.885.178) | (589.225) | (626.214) | 187.288 | 550.557 | (12.161.878) | (10.733.176) | (782.191) | (130.999) | (12.740.170) | (8.789.181) | (2.947.959) | (468.925) | (11.744.833) | (6.449.312) | (3.101.433) | (743.705) | (4.421.627) | (860.590) | (522.614) | 19.288 | (7.570.832) | (6.807.143) | (6.077.760) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 252.762.721 | (18.451.504) | 1.084.386 | 975.093 | 919.824 | (313.824.099) | 41.207.649 | 37.833.109 | 24.169.968 | 8.539.518 | — | — | — | — | 107.334 | 100.440 | — | 977.935 | 855.760 | 855.760 | 843.588 | 312.826 | 312.826 | 330.826 | 330.826 | 15.505.023 | 1.243.610 | 5.942.239 | 5.089.643 | 868.864 | 151.366 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (5.301.239) | — | (16.233.166) | (12.711.026) | (5.386.464) | — | (290.774.681) | (119.403.843) | (84.325.158) | (21.498.751) | — | — | — | — | (9.447.257) | (3.556.292) | (936.577) | (1.542.160) | (1.481.974) | (668.472) | (293.031) | (12.474.704) | (11.046.002) | (1.113.017) | (461.825) | (30.283.718) | (4.394.504) | (3.331.630) | — | (12.613.697) | (6.600.678) | (3.116.702) | (743.705) | (4.421.627) | (860.590) | (522.614) | 19.288 | (7.570.832) | (6.807.143) | (6.077.760) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (73.766.546) | (132.660.199) | 7.970.568 | (54.008.757) | 21.200.635 | (197.582.326) | 85.342.786 | 24.995.338 | 3.926.368 | 523.149.268 | 119.636.459 | 73.676.979 | 18.013.963 | 64.285.167 | 108.709.498 | 29.693.786 | 38.928.006 | 30.547.033 | 8.688.741 | 1.947.291 | 3.486.977 | 18.990.184 | 19.631.461 | 6.836.313 | 262.729 | (9.461.028) | (8.061.635) | (4.132.952) | 1.273.824 | 10.985.983 | 15.430.202 | 12.939.797 | 7.145.145 | 13.890.894 | 4.952.358 | 363.495 | 2.433.349 | 5.981.865 | 2.450.516 | 426.376 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.600.000) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 27.422.564 | (118.279.474) | (25.824.366) | 7.144.667 | 12.423.851 | (107.539.392) | (46.321.070) | (42.253.211) | (70.650.013) | 51.738.978 | (5.905.469) | (45.525.203) | (10.340.114) | 20.261.434 | (6.622.959) | (9.633.309) | (7.540.205) | 34.083.596 | 10.911.528 | (3.376.590) | 2.354.610 | 6.159.671 | 4.107.238 | 5.484.917 | (2.846.767) | 2.184.577 | 27.423 | 607.985 | 2.147.928 | 1.294.889 | 1.151.198 | 619.857 | 250.631 | (287.456) | 199.152 | 29.143 | 1.333.938 | (48.941) | (233.202) | 358.378 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 23.125.557 | 15.163.200 | — | 63.536.877 | 29.125.712 | 26.740.575 | 31.425.251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 2.896.267 | 28.093.350 | — | — | 30.599.149 | — | — | — | — | (125.730.629) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 27.422.564 | (118.279.474) | (2.698.809) | 22.307.867 | 12.423.851 | (44.002.515) | (17.195.358) | (15.512.636) | (39.224.762) | 51.738.978 | (5.905.469) | (45.525.203) | (10.340.114) | 20.261.434 | (6.622.959) | (9.633.309) | (7.540.205) | 34.083.596 | 10.911.528 | (3.376.590) | 2.354.610 | 6.159.671 | 4.107.238 | 5.484.917 | (2.846.767) | 2.184.577 | 27.423 | 607.985 | 2.147.928 | 1.294.889 | 1.151.198 | 619.857 | 250.631 | (287.456) | 199.152 | 29.143 | 1.333.938 | (48.941) | (233.202) | 358.378 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 31.743.061 | 119.032.918 | 114.065.125 | 106.102.768 | 100.088.753 | 134.942.083 | 105.563.466 | 96.918.759 | 113.897.936 | 216.907.755 | 91.177.125 | 109.206.516 | 102.593.963 | 70.915.693 | 44.192.721 | 44.192.271 | 44.192.721 | 10.109.125 | 10.109.125 | 10.109.125 | 10.109.125 | 3.949.454 | 3.949.454 | 3.949.454 | 3.949.454 | 1.764.877 | 1.764.877 | 1.764.877 | 1.764.877 | 469.988 | 469.988 | 469.988 | 469.988 | 757.444 | 757.444 | 757.444 | 757.443 | 806.385 | 806.385 | 806.385 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 62.061.892 | 28.846.794 | 111.366.316 | 128.410.635 | 143.111.754 | 90.939.568 | 88.368.108 | 81.406.124 | 74.673.174 | 142.916.104 | 85.271.656 | 63.681.313 | 92.253.849 | 91.177.127 | 37.569.762 | 34.558.962 | 36.652.516 | 44.192.721 | 21.020.653 | 6.732.535 | 12.463.735 | 10.109.125 | 8.056.692 | 9.434.371 | 1.102.687 | 3.949.454 | 1.792.300 | 2.372.862 | 3.912.805 | 1.764.877 | 1.621.186 | 1.089.845 | 720.619 | 469.988 | 956.596 | 786.587 | 2.091.381 | 757.444 | 573.183 | 1.164.763 |