Nakit Akış
UNLUKonsolide25 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 | (737.911.094) | (196.561.178) | (111.144.028) | (553.672) | 157.325.204 | (626.805.484) | (917.003.101) | (118.497.731) | (491.528.553) | 977.954.426 | 576.911.998 | 573.861.559 | (73.269.390) | (184.281.545) | (284.713.060) | (186.470.533) | (192.732.372) | 30.904.265 | (37.558.787) | 8.569.806 | 6.586.645 | (10.195.934) | (81.852.581) | (34.685.212) | 7.452.057 |
Dönem Karı (Zararı) | (201.250.415) | (205.944.767) | (197.969.043) | (156.181.252) | (144.971.344) | 117.438.349 | 7.117.419 | 38.739.120 | 24.317.307 | 36.154.456 | — | — | — | — | 166.610.042 | 85.634.795 | 38.757.399 | 79.643.179 | 35.849.585 | 23.563.314 | 11.193.924 | 61.272.726 | 11.535.793 | 5.232.296 | (17.944.447) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (131.810.635) | 343.130.729 | 249.175.899 | 128.276.661 | 37.609.089 | (90.341.540) | (170.831.467) | 231.452.634 | 143.761.641 | 282.452.587 | — | — | — | — | 128.765.630 | 72.340.100 | (14.101.416) | 41.495.323 | 7.144.895 | 10.112.028 | (2.801.049) | 16.997.362 | 627.311 | 3.585.812 | 11.376.265 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 16.818.104 | 71.897.589 | 54.309.916 | 33.767.512 | 15.049.609 | 56.788.465 | 37.963.216 | 23.662.117 | 11.365.268 | 60.838.733 | — | — | — | — | 10.372.233 | 6.908.298 | 3.669.932 | 10.005.095 | 6.793.317 | 4.357.723 | 1.670.940 | 7.560.087 | 4.453.455 | 2.553.557 | 1.537.046 |
İşletme Sermayesinde Gerçekleşen Değişimler | (402.757.874) | (328.312.680) | (159.496.990) | 23.044.377 | 264.781.191 | (556.337.875) | (679.615.701) | (335.425.960) | (574.403.861) | 771.124.791 | — | — | — | — | (545.364.241) | (322.540.990) | (200.458.409) | (61.221.899) | (66.341.583) | (16.160.524) | (3.063.745) | (86.865.716) | (94.187.022) | (47.550.920) | 15.280.069 |
Faaliyetlerden Elde Edilen Nakit Akışları | (735.818.924) | (191.126.718) | (108.290.134) | (4.860.214) | 157.418.936 | (529.241.066) | (843.329.750) | (65.234.206) | (406.324.913) | 1.089.731.834 | — | — | — | — | (249.988.569) | (164.566.095) | (175.802.426) | 59.916.603 | (23.347.103) | 17.514.818 | 5.329.130 | (8.595.628) | (82.023.918) | (38.732.812) | 8.711.887 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 52.082.799 | 206.371.919 | (59.343.289) | (40.040.506) | 53.550.747 | 272.104.763 | (24.046.054) | (9.445.677) | (2.466.819) | (57.924.534) | (19.189.306) | (13.540.013) | 87.632.248 | (337.663.424) | 5.164.525 | 5.346.565 | (1.693.654) | (21.725.560) | 17.573.446 | 5.654.857 | (414.362) | 27.176.115 | 42.628.965 | 34.307.407 | 10.210.455 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 300.238 | 4.009.871 | — | — | 0 | 0 | — | — | — | 211.141 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.223.259) | (21.739.375) | (13.970.213) | (10.686.760) | (5.419.830) | (15.113.178) | (10.102.464) | (3.144.441) | (2.466.824) | (40.925.039) | — | — | — | — | (10.261.774) | (4.233.264) | (1.693.667) | (15.382.233) | (6.627.983) | (5.725.637) | (4.473.532) | (4.571.970) | (1.305.611) | (2.558.176) | (537.050) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 515.633.588 | 142.996.429 | 75.773.916 | 14.982.271 | (207.438.024) | 63.530.437 | 665.682.020 | (139.878.443) | 47.786.759 | (345.373.944) | 151.228.322 | 162.299.873 | 87.741.355 | 358.136.818 | 207.535.650 | 42.652.975 | 64.126.290 | 116.444.751 | 143.643.818 | 175.902.117 | (39.621.072) | 1.616.002 | 24.908.893 | 157.575 | (11.644.950) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (2.731.893) | (12.753.141) | (8.826.860) | (5.327.405) | 1.752.137 | (3.975.191) | (2.360.447) | (1.038.770) | (2.031.428) | (7.520.092) | — | — | — | — | (5.491.813) | (3.664.600) | — | (6.428.464) | (4.674.390) | (3.116.260) | — | (5.055.760) | (3.791.820) | (2.527.880) | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (68.784.910) | — | — | — | — | (17.500.000) | (17.500.000) | — | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (263.594.170) | (114.939.261) | (183.498.985) | (71.800.804) | (18.093.181) | (457.231.134) | (409.197.513) | (347.647.525) | (437.812.048) | 402.472.055 | 630.315.285 | 647.333.472 | 102.104.213 | (163.808.151) | (72.012.885) | (138.470.993) | (130.299.736) | 125.623.456 | 123.658.477 | 190.126.780 | (33.448.789) | 18.596.183 | (14.314.723) | (220.230) | 6.017.562 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 7.360.734 | 29.738.082 | 24.898.781 | 16.530.841 | 13.578.118 | 14.225.876 | 4.912.147 | 3.599.128 | 27.329.493 | 25.726.868 | 18.040.096 | 25.427.136 | (4.539.500) | (17.296.265) | 15.342.383 | 9.851.621 | 43.930.678 | 32.833.203 | 15.676.815 | 12.559.996 | 14.762.032 | 12.238.318 | 24.932.985 | 27.487.799 | 2.523.714 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (256.233.436) | (85.201.179) | (158.600.204) | (55.269.963) | (4.515.062) | (443.005.258) | (404.285.366) | (344.048.397) | (410.482.555) | 428.198.924 | 648.355.382 | 672.760.608 | 97.564.712 | (181.104.415) | (56.670.502) | (128.619.372) | (86.369.058) | 158.456.659 | 139.335.292 | 202.686.776 | (18.686.757) | 30.834.501 | 10.618.262 | 27.267.569 | 8.541.276 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.063.760.869 | 1.051.903.506 | 1.008.002.722 | 937.638.731 | 884.492.390 | 1.246.645.563 | 1.173.092.755 | 1.077.026.909 | 993.522.484 | 435.255.967 | 395.849.827 | 316.389.126 | 297.231.478 | 445.259.454 | 271.054.085 | 271.054.085 | 271.054.085 | 112.597.426 | 112.597.426 | 112.597.426 | 112.597.426 | 81.762.925 | 81.762.925 | 81.762.925 | 81.762.925 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 807.527.433 | 966.702.327 | 849.402.518 | 882.368.768 | 879.977.327 | 803.640.305 | 768.807.389 | 732.978.512 | 583.039.929 | 863.454.891 | 1.044.205.209 | 989.149.734 | 394.796.190 | 264.155.039 | 214.383.583 | 142.434.713 | 184.685.027 | 271.054.085 | 251.932.718 | 315.284.202 | 93.910.669 | 112.597.426 | 92.381.187 | 109.030.494 | 90.304.201 |