Nakit Akış
TUREXKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 378.110.000 | 1.685.803.000 | 1.280.207.000 | 532.172.000 | 294.305.231 | 703.190.181 | 613.285.617 | 466.977.616 | 213.778.286 | 766.346.000 | 290.650.404 | 170.016.221 | 8.604.984 | 106.893.779 | 70.439.900 | 35.459.719 | 1.108.758 | 83.311.995 | 67.471.688 | 46.341.249 | 12.685.269 | 69.623.326 | 65.161.773 | 48.812.268 | 16.830.142 |
Dönem Karı (Zararı) | (7.661.000) | 611.794.000 | 558.359.000 | 284.487.000 | 39.915.067 | 213.606.866 | 143.090.449 | 59.437.836 | 53.342.474 | 676.147.000 | — | — | — | — | 19.310.640 | 14.072.173 | 6.208.172 | 52.464.222 | 39.810.493 | 27.452.443 | 7.654.868 | 60.383.710 | 31.545.360 | 17.985.053 | 8.402.959 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 351.254.000 | 1.369.668.000 | 769.727.000 | 509.901.000 | 401.087.740 | 744.216.267 | 642.647.026 | 400.367.550 | 179.144.924 | 261.229.000 | — | — | — | — | 63.785.294 | 38.305.747 | 15.914.200 | 56.999.036 | 45.583.522 | 30.641.931 | 15.997.918 | 33.687.663 | 32.257.267 | 21.828.091 | 11.685.192 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 179.283.000 | 810.518.000 | 643.938.000 | 379.244.000 | 176.599.491 | 512.871.922 | 369.310.665 | 233.795.735 | 175.452.050 | 265.291.000 | — | — | — | — | 34.312.505 | 21.141.828 | 9.926.802 | 33.818.858 | 22.570.056 | 14.862.396 | 7.423.630 | 22.530.832 | 15.231.906 | 10.058.680 | 5.017.519 |
İşletme Sermayesinde Gerçekleşen Değişimler | 171.331.000 | (209.254.000) | 42.331.000 | (180.499.000) | (77.894.594) | (242.682.672) | (146.756.030) | 21.190.881 | (6.935.362) | (171.030.000) | — | — | — | — | (4.153.385) | (6.354.935) | (17.056.656) | (9.178.962) | (3.366.202) | (7.261.410) | (10.522.760) | (28.842.154) | 4.218.894 | 11.099.212 | (2.122.969) |
Faaliyetlerden Elde Edilen Nakit Akışları | 514.924.000 | 1.772.208.000 | 1.370.417.000 | 613.889.000 | 363.108.213 | 715.140.461 | 638.981.445 | 480.996.267 | 225.552.037 | 766.346.000 | — | — | — | — | 78.942.549 | 46.022.985 | 5.065.716 | 100.284.296 | 82.027.813 | 50.832.964 | 13.130.026 | 65.229.219 | 68.021.521 | 50.912.356 | 17.965.182 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (384.157.000) | (1.118.751.000) | (577.233.000) | (335.289.000) | (282.158.629) | (621.175.443) | (143.067.193) | (107.572.340) | (62.914.982) | (853.660.000) | (226.543.647) | (150.004.817) | (60.668.728) | (140.140.141) | (161.520.703) | (92.205.333) | (18.839.816) | (102.488.700) | (76.687.906) | (108.591.420) | (1.769.909) | (83.337.243) | (7.194.623) | (7.390.899) | (1.706.868) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 79.929.000 | 555.882.000 | 338.386.000 | 144.367.000 | 39.575.794 | 459.239.291 | 289.469.119 | 186.289.894 | 36.723.095 | 154.448.000 | — | — | — | — | 9.394.348 | 3.302.983 | 2.219.458 | 29.599.976 | 21.820.644 | 18.372.506 | 12.466.562 | 12.476.634 | 10.112.493 | 4.662.721 | 2.161.611 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (544.093.000) | (1.474.500.000) | (912.651.000) | (477.028.000) | (278.095.752) | (999.025.701) | (406.130.023) | (268.501.004) | (95.056.017) | (993.400.000) | — | — | — | — | (167.366.880) | (95.294.132) | (22.993.064) | (145.525.902) | (97.395.642) | (22.606.995) | (14.147.695) | (96.182.932) | (17.277.296) | (12.023.800) | (3.838.659) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 121.668.000 | (515.270.000) | (549.241.000) | (295.135.000) | (133.394.082) | 9.556.710 | (370.128.406) | (219.189.147) | (132.802.979) | 168.068.000 | (16.483.885) | 9.802.610 | 70.994.234 | (6.357.234) | 57.211.152 | 35.168.750 | 15.005.774 | 51.232.399 | 62.462.498 | 53.999.281 | (11.000.832) | 13.692.841 | (37.863.935) | (23.841.290) | (16.584.522) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (23.469.000) | 80.864.000 | (36.190.000) | (25.069.000) | 23.250.167 | 13.091.676 | (17.773.492) | (10.379.963) | — | (3.586.000) | — | — | — | — | 1.629.832 | (7.743.304) | (236.927) | (313.356) | (453.705) | (238.118) | (146.040) | (837.588) | (597.011) | (373.180) | (170.482) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 115.621.000 | 51.782.000 | 153.733.000 | (98.252.000) | (121.247.480) | 91.571.448 | 100.090.018 | 140.216.130 | 18.060.325 | 80.754.000 | 47.622.872 | 29.814.014 | 18.930.490 | (39.603.595) | (33.869.651) | (21.576.864) | (2.725.284) | 32.055.694 | 53.246.280 | (8.250.890) | (85.472) | (21.076) | 20.103.215 | 17.580.079 | (1.461.248) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (78.004.000) | (64.211.000) | (42.102.000) | — | (49.714.908) | (88.761.677) | (73.951.865) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 115.621.000 | 51.782.000 | 153.733.000 | (98.252.000) | (121.247.480) | 91.571.448 | 100.090.018 | 140.216.130 | 18.060.325 | 80.754.000 | 47.622.872 | 29.814.014 | 18.930.490 | (39.603.595) | (33.869.651) | (21.576.864) | (2.725.284) | 32.055.694 | 53.246.280 | (8.250.890) | (85.472) | (21.076) | 20.103.215 | 17.580.079 | (1.461.248) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 334.834.000 | 330.506.000 | 316.712.000 | 294.604.000 | 277.904.720 | 210.645.653 | 198.217.457 | 181.985.519 | 167.875.866 | 129.892.000 | 54.599.569 | 65.396.772 | 61.436.702 | 94.203.587 | 57.346.524 | 57.346.524 | 57.346.524 | 25.290.830 | 25.290.830 | 25.290.830 | 25.290.830 | 25.311.906 | 25.311.906 | 25.311.906 | 25.311.906 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 450.455.000 | 304.284.000 | 406.234.000 | 154.250.000 | 156.657.240 | 252.502.193 | 209.545.798 | 248.249.784 | 185.936.191 | 210.646.000 | 102.222.441 | 95.210.785 | 80.367.192 | 54.599.992 | 23.476.873 | 35.769.660 | 54.621.240 | 57.346.524 | 78.537.110 | 17.039.940 | 25.205.358 | 25.290.830 | 45.415.121 | 42.891.985 | 23.850.658 |