Nakit Akış
ULUUNKonsolide40 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 | (2.577.774.932) | 1.734.246.188 | (340.383.989) | 1.248.875.852 | 841.648.057 | 3.550.571.325 | 2.859.288.248 | (271.316.879) | (1.254.144.611) | (1.102.242.384) | (1.380.099.419) | (463.429.840) | 281.626.262 | 840.647.434 | (965.906.854) | (1.720.394.280) | (342.123.351) | 227.690.083 | (63.921.440) | 271.485.312 | (143.058.737) | (184.619.598) | (94.439.977) | 183.318.652 | 126.158.149 | (54.442.793) | (132.405.704) | 64.575.846 | (75.143.524) | (19.948.944) | 15.871.976 | 66.133.570 | 71.711.401 | 4.186.562 | 46.655.949 | 127.362.734 | 79.887.788 | (8.454.353) | 16.248.611 | 158.263.921 |
Dönem Karı (Zararı) | 110.116.171 | (114.931.231) | (289.089.453) | (326.559.126) | (80.721.962) | (137.333.655) | (112.198.969) | 32.962.900 | 69.875.311 | (965.574.608) | — | — | — | 2.602.451.084 | 679.567.648 | 519.090.762 | 252.961.223 | 139.595.256 | 44.729.384 | 28.383.468 | 11.461.834 | 43.282.290 | 42.636.400 | 24.237.212 | 19.432.780 | 26.995.351 | 22.696.782 | 16.182.837 | 6.974.440 | 19.906.171 | 30.223.700 | 12.426.893 | 1.648.279 | 16.595.085 | 13.421.451 | 12.586.111 | 9.122.212 | 14.796.725 | 6.729.617 | 3.341.413 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 91.061.714 | (346.651.816) | (2.560.309) | (355.511.912) | 1.883.543.830 | 717.169.989 | 1.239.306.589 | (112.507.831) | (458.170.224) | 91.507.655 | — | — | — | 74.666.660 | 69.754.352 | 103.262.011 | 50.327.444 | (63.786.310) | 4.813.868 | 105.325.628 | (4.152.618) | 5.507.773 | 10.522.917 | 4.269.039 | 10.280.709 | 9.101.606 | 6.840.915 | 10.025.558 | 11.610.753 | (8.124.578) | 3.425.726 | 1.758.957 | 3.773.407 | (1.455.827) | (2.497.321) | (3.401.441) | (1.496.344) | 4.132.969 | 1.227.135 | (999.621) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 235.095.708 | 777.334.378 | 622.825.056 | 378.981.547 | 173.715.215 | 656.861.106 | 378.482.885 | 226.584.791 | 112.608.228 | 497.077.371 | — | — | — | 233.223.711 | 39.944.962 | 22.526.491 | 14.776.856 | (14.165.811) | 5.865.865 | 11.133.471 | 6.378.260 | 13.826.810 | 9.585.867 | 5.553.847 | 2.333.425 | 5.902.392 | 4.272.892 | 2.834.528 | 1.234.826 | 2.905.672 | 2.552.841 | 1.715.252 | 855.601 | 3.220.904 | 2.393.827 | 1.594.465 | 791.633 | 2.783.015 | 2.055.082 | 1.361.082 |
İşletme Sermayesinde Gerçekleşen Değişimler | (2.778.952.817) | 2.195.829.235 | (48.734.227) | 1.930.946.890 | (961.173.811) | 2.970.734.991 | 1.732.180.628 | (191.771.948) | (865.849.699) | (95.173.562) | — | — | — | (1.291.958.431) | (1.715.228.855) | (2.342.747.053) | (645.412.018) | 151.881.137 | (113.464.692) | 137.776.216 | (150.367.953) | (233.409.661) | (147.599.294) | 154.919.484 | 96.444.660 | (90.539.750) | (161.943.401) | 38.367.451 | (93.728.717) | (31.730.537) | (17.777.450) | 51.947.720 | 66.289.715 | (10.952.696) | 35.731.819 | 118.178.064 | 72.261.920 | (27.384.047) | 8.291.859 | 155.922.129 |
Faaliyetlerden Elde Edilen Nakit Akışları | (2.577.774.932) | 1.734.246.188 | (340.383.989) | 1.248.875.852 | 841.648.057 | 3.550.571.325 | 2.859.288.248 | (271.316.879) | (1.254.144.611) | (969.240.515) | — | — | — | 1.385.159.313 | (965.906.855) | (1.720.394.280) | (342.123.351) | 227.690.083 | (63.921.440) | 271.485.312 | (143.058.737) | (184.619.598) | (94.439.977) | 183.425.735 | 126.158.149 | (54.442.793) | (132.405.704) | 64.575.846 | (75.143.524) | (19.948.944) | 15.871.976 | 66.133.570 | 71.711.401 | 4.186.562 | 46.655.949 | 127.362.734 | 79.887.788 | (8.454.353) | 16.248.611 | 158.263.921 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 479.009.559 | (1.465.697.514) | (1.302.081.268) | (803.323.266) | (272.748.610) | (364.143.861) | (139.644.601) | (610.233.276) | (702.952.294) | (1.775.885.116) | (991.054.326) | (734.831.064) | (204.242.997) | (571.986.531) | (160.725.687) | (59.821.927) | (11.854.297) | (126.949.960) | (137.288.406) | (118.712.408) | (40.088.240) | (117.860.720) | (120.591.233) | (50.504.635) | (27.898.293) | (81.202.922) | (40.554.305) | (56.093.330) | (53.538.247) | (10.532.698) | (47.397.223) | (32.939.034) | (10.362.475) | (299.119) | 7.823.416 | 9.807.684 | 511.508 | (25.681.495) | (8.249.015) | 3.037.106 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 18.923.529 | 231.047.652 | 98.824.566 | 35.854.263 | 49.125.318 | 1.023.427.885 | 449.142.266 | 239.508.800 | 22.188.150 | 360.981.851 | — | — | — | 61.121.928 | 14.690.001 | 13.571.093 | 18.944.525 | 2.969.922 | 1.222.042 | 517.784 | 194.670 | 1.360.645 | 124.219 | 281.119 | 173.191 | 166.734 | 91.850 | 60.448 | 58.822 | 38.647 | 31.128 | 18.558 | 18.558 | 35.996 | 36.243 | 36.245 | 34.773 | 23.439 | 7.747.072 | 26.355 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (119.806.992) | (1.699.004.869) | (1.215.581.895) | (934.382.001) | (362.150.360) | (1.194.237.177) | (615.308.973) | (544.781.779) | (198.630.781) | (1.815.578.034) | — | — | — | (883.113.392) | (144.972.864) | (97.049.125) | (25.718.254) | (102.471.159) | (91.446.162) | (51.468.516) | (13.423.684) | (81.184.898) | (53.114.997) | (19.225.782) | (3.871.810) | (46.522.881) | (20.389.214) | (16.533.017) | (7.301.212) | (43.881.617) | (36.185.691) | (22.539.206) | (6.179.395) | (9.588.642) | (6.061.051) | (4.564.296) | (1.858.838) | (20.612.051) | (21.919.998) | (8.111.052) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 850.379.660 | (408.057.195) | (1.048.163.292) | (2.323.691.907) | (1.519.830.136) | (1.221.748.974) | (864.381.917) | 266.641.134 | 932.513.125 | 1.442.111.588 | 1.584.670.450 | 681.597.230 | (439.155.444) | 378.600.430 | 1.543.718.605 | 1.618.115.246 | 595.759.875 | 29.675.814 | 66.351.953 | 10.302.312 | 303.009.015 | 470.751.644 | 424.507.546 | 235.218.805 | 93.376.522 | 48.073.834 | 74.669.475 | 33.724.003 | 45.995.087 | 121.710.869 | 77.523.285 | (7.818.121) | (50.616.390) | 104.352.246 | 55.573.098 | 81.550.315 | 30.863.133 | 21.770.174 | (17.438.390) | (55.723.734) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.791.654) | (14.488.177) | (19.931.654) | (8.884.528) | (5.686.599) | (18.464.401) | (13.256.132) | (8.638.843) | (3.567.653) | (8.700.780) | — | — | — | (8.645.997) | (3.203.476) | (1.874.896) | (2.089.634) | (2.456.904) | (1.646.273) | (1.008.734) | (490.142) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (327.690.391) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.886.019) | (2.886.019) | (2.886.019) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.248.385.713) | (139.508.521) | (2.690.628.549) | (1.878.139.321) | (950.930.688) | 1.964.678.490 | 1.855.261.729 | (614.909.021) | (1.024.583.780) | (1.436.015.912) | (786.483.295) | (516.663.674) | (361.772.179) | 647.261.333 | 417.086.064 | (162.100.961) | 241.782.227 | 130.415.937 | (134.857.893) | 163.075.216 | 119.862.038 | 168.271.326 | 209.476.336 | 368.032.822 | 191.636.378 | (87.571.881) | (98.290.534) | 42.206.519 | (82.686.684) | 91.229.227 | 45.998.038 | 25.376.415 | 10.732.536 | 108.239.689 | 110.052.463 | 218.720.733 | 111.262.429 | (12.365.674) | (9.438.794) | 105.577.293 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (101.964.246) | 265.438.417 | 217.640.014 | 183.483.825 | 59.771.360 | (109.696.542) | (103.824.858) | (94.441.697) | 40.285.433 | 398.926.698 | 123.247.941 | 130.320.375 | (10.244.012) | 52.900.827 | 91.597.587 | 59.282.611 | 22.368.375 | 40.639.851 | 16.324.628 | 14.735.920 | 9.372.218 | 11.007.457 | 14.871.093 | 7.134.297 | 5.144.870 | 2.868.824 | 981.772 | 1.386.741 | 989.223 | 1.477.307 | 2.996.750 | 545.387 | 107.571 | 0 | 0 | 0 | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.350.349.959) | 125.929.896 | (2.472.988.535) | (1.694.655.496) | (891.159.328) | 1.854.981.948 | 1.751.436.871 | (709.350.718) | (984.298.347) | (1.037.089.214) | (663.235.354) | (386.343.299) | (372.016.190) | 700.162.160 | 508.683.651 | (102.818.350) | 264.150.602 | 171.055.788 | (118.533.265) | 177.811.136 | 129.234.256 | 179.278.783 | 224.347.429 | 375.167.119 | 196.781.248 | (84.703.057) | (97.308.762) | 43.593.260 | (81.697.461) | 92.706.534 | 48.994.788 | 25.921.802 | 10.840.107 | 108.239.689 | 110.052.463 | 218.720.733 | 111.262.429 | (12.365.674) | (9.438.794) | 105.577.293 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 6.523.933.151 | 5.802.753.461 | 5.560.577.799 | 5.172.419.671 | 4.879.241.547 | 2.578.244.609 | 2.426.126.689 | 2.227.448.526 | 2.054.749.211 | 3.615.333.823 | 2.277.355.276 | 1.820.211.596 | 1.709.996.133 | 819.542.614 | 498.900.969 | 498.900.970 | 498.900.970 | 327.845.182 | 327.845.182 | 327.845.182 | 327.845.182 | 148.566.399 | 148.566.399 | 148.566.399 | 148.566.399 | 233.269.456 | 233.269.456 | 233.269.456 | 233.269.456 | 140.562.922 | 140.562.922 | 140.562.922 | 140.562.922 | 32.323.233 | 32.323.233 | 32.323.233 | 32.323.233 | 44.688.907 | 44.688.907 | 44.688.907 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.173.583.192 | 5.928.683.357 | 3.087.589.264 | 3.477.764.175 | 3.988.082.219 | 4.433.226.558 | 4.177.563.560 | 1.518.097.808 | 1.070.450.864 | 2.578.244.609 | 1.614.119.922 | 1.433.868.297 | 1.337.979.943 | 1.519.704.774 | 1.007.584.620 | 396.082.620 | 763.051.572 | 498.900.970 | 209.311.917 | 505.656.318 | 457.079.438 | 327.845.182 | 372.913.828 | 523.733.518 | 345.347.647 | 148.566.399 | 135.960.694 | 276.862.716 | 151.571.995 | 233.269.456 | 189.557.710 | 166.484.724 | 151.403.029 | 140.562.922 | 142.375.696 | 251.043.966 | 143.585.662 | 32.323.233 | 35.250.113 | 150.266.200 |