Nakit Akış
TRCASKonsolide26 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q1 | 2024/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 | (237.825.984) | (442.218.449) | (76.703.910) | (20.229.608) | 52.541.025 | 48.437.406 | 40.481.945 | 53.485.141 | 48.652.547 | 27.031.033 | 17.124.842 | 47.378.239 | (47.796.640) | 27.537.426 | 25.112.347 | 25.603.913 | 100.910.906 | 65.905.020 | 12.899.904 | 48.615.974 | 40.698.562 | 43.904.075 | 16.215.018 | 169.594.602 | 75.847.169 | 31.915.293 |
Dönem Karı (Zararı) | 772.128.556 | 615.786.406 | (22.538.365) | 898.037.346 | 67.382.864 | (55.256.912) | (6.352.836) | (124.004.098) | (183.676.414) | (137.414.284) | (90.621.349) | (28.679.337) | 29.098.072 | (16.204.566) | (21.147.554) | (130.551.935) | (184.140.939) | (19.801.527) | (23.008.469) | 64.823.058 | 24.071.712 | (20.143.027) | (2.143.522) | 17.600.219 | 29.985.819 | 27.340.265 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (998.429.768) | (1.027.924.756) | (35.338.375) | (942.181.068) | (23.078.614) | 91.114.173 | 30.181.012 | 166.363.460 | 222.550.986 | 159.091.777 | 125.705.012 | 64.492.083 | 5.110.181 | 49.750.654 | 46.325.802 | 182.591.052 | 257.405.426 | 48.654.682 | 29.815.859 | (20.131.383) | (34.932.541) | 11.402.062 | 2.451.752 | 31.162.427 | 29.863.882 | 1.055.380 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.114.714 | 38.889.790 | 7.778.755 | 29.253.968 | 9.311.724 | 6.195.683 | 3.093.378 | 11.434.299 | 8.500.156 | 5.674.092 | 2.823.334 | 11.269.984 | 8.442.005 | 5.646.199 | 2.903.113 | 10.755.837 | 6.209.771 | 4.061.358 | 2.014.691 | 2.163.208 | 1.595.186 | 905.245 | 475.366 | 1.578.414 | 1.626.450 | 1.057.415 |
İşletme Sermayesinde Gerçekleşen Değişimler | (7.644.554) | (21.754.629) | (21.595.416) | 27.910.313 | 8.148.785 | 12.300.505 | 16.770.233 | 11.554.326 | 9.965.463 | 5.516.255 | (17.797.331) | 11.263.401 | (81.657.304) | (5.831.887) | (4.775) | (26.189.321) | 27.714.491 | 37.114.141 | 6.241.409 | 5.020.317 | 52.926.535 | 53.944.579 | 15.732.499 | 130.851.607 | 25.503.463 | 12.965.191 |
Faaliyetlerden Elde Edilen Nakit Akışları | (233.945.766) | (433.892.979) | (79.472.156) | (16.233.409) | 52.453.035 | 48.157.766 | 40.598.409 | 53.913.688 | 48.840.035 | 27.193.748 | 17.286.332 | 47.076.147 | (47.449.051) | 27.714.201 | 25.173.473 | 25.849.796 | 100.978.978 | 65.967.296 | 13.048.799 | 49.711.992 | 42.065.706 | 45.203.614 | 16.040.729 | 179.614.253 | 85.353.164 | 41.360.836 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 427.282.660 | 1.348.089.118 | (4.323.651) | 606.146.841 | 76.018.182 | 72.460.038 | 72.121.325 | 54.611.041 | 51.865.971 | 12.680.875 | 15.966.811 | 123.161.094 | 207.317.717 | 57.450.473 | 5.126.702 | 26.859.441 | (10.889.483) | (7.020.644) | 24.733 | (25.103.692) | (112.521.082) | (80.177.291) | (22.042.386) | (127.009.745) | (1.767.666) | (378.204) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 81.296.794 | 88.625 | 189.700 | 25.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879.800 | 879.800 | 879.800 | 879.800 | 0 | 0 | 0 | 0 | 270.659 | 268.927 | 268.927 | 0 | 817.077 | 4.199 | 55.237 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (33.768.913) | (4.513.351) | (26.284.411) | (7.714.695) | (6.744.499) | (2.039.335) | (25.782.660) | (18.893.376) | (14.284.360) | (7.940.463) | (12.865.761) | (6.637.980) | (2.452.102) | (1.380.719) | (29.340.190) | (25.141.967) | (16.034.444) | (4.368.615) | (149.408.509) | (123.921.602) | (87.873.320) | (22.042.386) | (17.543.130) | (6.336.377) | (310.536) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 47.183.252 | (330.695.595) | 27.708.029 | (496.550.903) | (102.537.296) | (102.537.296) | (46.127) | (139.824.322) | (56.698.186) | (56.657.011) | 14.480.050 | (122.681.630) | (67.015.825) | (62.663.683) | (1.363.080) | (93.232.042) | (33.155.469) | (35.605.675) | (2.449.832) | (40.455.193) | 45.734.883 | (12.165.880) | 17.395.559 | (67.772.985) | (81.707.912) | (57.307.867) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (178.574) | (480.306.083) | 0 | (137.623.032) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (17.035.236) | — | — | — | (13.533.548) | (13.533.548) | (13.533.548) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 236.639.928 | 575.175.074 | (53.319.533) | 89.366.330 | 26.021.911 | 18.360.148 | 112.557.143 | (31.728.140) | 43.820.332 | (16.945.103) | 47.571.703 | 47.857.703 | 92.505.252 | 22.324.216 | 28.875.969 | (40.768.688) | 56.865.954 | 23.278.701 | 10.474.805 | (16.942.911) | (26.087.637) | (48.439.096) | 11.568.191 | (25.188.128) | (7.628.409) | (25.770.778) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 11.623.043 | (83.485.896) | 0 | (79.769.550) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (84.852.930) | — | (27.195.370) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 248.262.971 | 491.689.178 | (53.319.533) | 9.596.780 | 26.021.911 | 18.360.148 | 112.557.143 | (31.728.140) | 43.820.332 | (16.945.103) | 47.571.703 | 47.857.703 | 92.505.252 | 22.324.216 | 28.875.969 | (40.768.688) | 56.865.954 | 23.278.701 | 10.474.805 | (16.942.911) | (26.087.637) | (48.439.096) | 11.568.191 | (25.188.128) | (7.628.409) | (25.770.778) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 928.100.661 | 351.716.668 | 295.747.858 | 259.110.082 | 101.678.425 | 101.678.425 | 101.678.425 | 133.406.565 | 133.406.565 | 133.406.565 | 133.406.565 | 85.548.862 | 85.548.862 | 85.548.862 | 85.548.862 | 126.317.550 | 126.317.550 | 126.317.550 | 126.317.550 | 143.260.461 | 143.260.461 | 143.260.461 | 143.260.461 | 168.448.589 | 168.448.589 | 168.448.589 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.091.510.702 | 843.405.846 | 215.232.955 | 268.706.862 | 127.700.336 | 120.038.573 | 214.235.568 | 101.678.425 | 177.226.897 | 116.461.462 | 180.978.268 | 133.406.565 | 178.054.114 | 107.873.078 | 114.424.831 | 85.548.862 | 183.183.504 | 149.596.251 | 136.792.355 | 126.317.550 | 117.172.824 | 94.821.365 | 154.828.652 | 143.260.461 | 160.820.180 | 142.677.811 |