Nakit Akış
VAKKOKonsolide40 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 | (320.247.452) | 4.040.179.028 | 865.651.596 | 750.128.782 | (54.415.137) | 2.842.709.362 | 1.035.707.630 | 832.909.929 | 166.555.119 | 2.167.979.753 | 328.416.356 | 215.301.156 | (71.343.974) | 1.548.424.157 | 404.691.382 | 213.417.671 | (25.986.065) | 527.740.472 | 231.283.313 | 160.075.871 | 24.449.406 | 22.436.148 | (17.025.497) | (20.453.280) | 1.067.495 | 188.925.586 | 37.563.814 | 28.257.028 | 3.777.913 | 90.030.073 | 116.637.463 | 60.602.946 | (7.091.634) | 99.848.456 | 24.867.959 | 42.927.042 | 6.686.277 | 40.660.757 | (6.484.326) | 17.926.354 |
Dönem Karı (Zararı) | (91.204.945) | 56.985.623 | (15.998.082) | (15.087.233) | 16.451.900 | 806.489.082 | 541.106.391 | 490.346.214 | (46.230.840) | 1.944.358.182 | — | — | — | — | 625.527.304 | 295.973.303 | 86.446.034 | 222.444.270 | 65.004.149 | 15.553.440 | 612.643 | 13.414.555 | (25.751.231) | (30.939.131) | (3.330.149) | 83.845.778 | 45.929.593 | 31.998.566 | 387.445 | 59.183.027 | 33.735.321 | 20.789.360 | 106.437 | 39.648.469 | 5.445.262 | 3.838.866 | (2.059.444) | 15.135.882 | (5.519.422) | (1.676.187) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.065.269.851 | 3.639.913.764 | 1.956.219.208 | 1.179.760.043 | 703.665.271 | 2.806.744.776 | 1.869.486.957 | 1.143.734.142 | 738.074.900 | 1.852.222.640 | — | — | — | — | 336.701.873 | 255.305.947 | 98.871.738 | 294.263.500 | 172.720.015 | 124.575.811 | 49.462.587 | 203.559.712 | 134.189.173 | 87.432.546 | 39.994.728 | 266.494.802 | 185.344.199 | 124.869.843 | 46.778.176 | 193.800.631 | 133.612.851 | 78.259.597 | 16.949.927 | 128.387.668 | 35.176.863 | 22.740.482 | 11.060.448 | 37.994.580 | 23.907.024 | 19.988.231 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 520.785.353 | 1.870.227.967 | 1.334.130.621 | 825.667.686 | 387.495.370 | 1.281.551.550 | 903.041.554 | 552.550.139 | 264.236.481 | 841.224.163 | — | — | — | — | 158.846.583 | 103.196.885 | 48.912.759 | 145.256.764 | 108.869.309 | 70.390.071 | 36.031.835 | 127.483.752 | 93.619.876 | 61.413.708 | 28.617.577 | 102.760.091 | 65.107.830 | 43.728.644 | 22.728.055 | 27.960.696 | 20.399.647 | 13.300.080 | 6.496.559 | 19.428.168 | 14.331.810 | 9.125.957 | 4.395.217 | 15.557.774 | 11.078.488 | 7.474.979 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.271.356.552) | 1.005.738.893 | (520.911.408) | (77.987.223) | (755.239.250) | (394.845.985) | (1.042.289.500) | (603.460.422) | (503.662.323) | (1.185.316.514) | — | — | — | — | (467.974.639) | (289.012.036) | (182.739.819) | 83.426.176 | 11.863.460 | 23.620.438 | (21.981.425) | (142.309.549) | (86.802.524) | (50.777.106) | (21.735.615) | (94.241.098) | (133.693.611) | (93.152.500) | (35.716.156) | (34.795.251) | (36.841.333) | (30.101.960) | (7.208.205) | 15.684.087 | (11.035.913) | 18.529.280 | (1.372.946) | (8.834.969) | (21.783.984) | 1.595.394 |
Faaliyetlerden Elde Edilen Nakit Akışları | (297.291.646) | 4.702.638.280 | 1.419.309.718 | 1.086.685.587 | (35.122.079) | 3.218.387.873 | 1.368.303.849 | 1.030.619.934 | 188.181.737 | 2.611.264.308 | — | — | — | — | 494.254.538 | 262.267.214 | 2.577.953 | 600.133.946 | 249.587.624 | 163.749.689 | 28.093.805 | 74.664.718 | 21.635.418 | 5.716.309 | 14.928.964 | 256.099.482 | 97.580.181 | 63.715.909 | 11.449.465 | 218.188.407 | 130.506.839 | 68.946.997 | 9.848.159 | 183.720.224 | 29.586.212 | 45.108.628 | 7.628.058 | 44.295.493 | (3.396.382) | 19.907.438 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 386.597.627 | (1.225.745.239) | (228.034.835) | (232.993.934) | (117.950.462) | (177.862.720) | (111.979.103) | (124.505.174) | (98.463.996) | (469.812.479) | (332.971.945) | (108.803.110) | (34.897.367) | (171.684.696) | (165.373.703) | (91.957.942) | (61.266.586) | (69.003.588) | (30.437.687) | (22.641.419) | (5.803.373) | (45.819.919) | (39.663.136) | (17.009.586) | (4.682.060) | (73.924.418) | (28.904.076) | (18.953.390) | (10.852.050) | (60.701.328) | (37.153.976) | (18.125.338) | (6.391.095) | (52.480.347) | (28.757.948) | (21.773.386) | (13.556.545) | (22.981.005) | (12.570.492) | (8.718.854) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 495.498 | 404.645 | 267.772 | 0 | 381.506 | 337.401 | 54.223 | 13.599 | 269.062 | — | — | — | — | 1.478.047 | 188.406 | — | 1.803.989 | 51.364 | 320.058 | 0 | 0 | 0 | 0 | — | 2.710.594 | 2.018.275 | 1.885.320 | 11.741 | 1.115.799 | 29.453 | 24.980 | 14.754 | 417.480 | 2.705.443 | 439.142 | 3.102.120 | 150.593 | 26.206 | 9.531 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (109.671.933) | (604.401.142) | (352.772.496) | (225.286.117) | (47.706.112) | (270.638.608) | (178.990.338) | (119.653.151) | (75.378.814) | (461.747.103) | — | — | — | — | (113.713.265) | (71.934.759) | (44.514.256) | (70.807.577) | (30.489.051) | (22.961.477) | (5.803.373) | (45.819.919) | (39.663.136) | (17.009.586) | (4.682.060) | (76.635.012) | (30.922.351) | (20.838.710) | (10.863.791) | (61.817.127) | (37.183.429) | (18.150.318) | (6.405.849) | (52.897.827) | (31.463.391) | (22.212.528) | (16.658.665) | (23.131.598) | (12.596.698) | (8.728.385) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (31.946.085) | (3.319.749.361) | (1.884.312.070) | (1.382.736.700) | (475.027.679) | (2.021.622.666) | (1.069.409.376) | (751.591.724) | (149.667.844) | (1.674.723.119) | (537.886.361) | (642.074.896) | (49.081.592) | (225.194.702) | (159.801.734) | (122.999.542) | 51.754.835 | (348.537.759) | (218.525.508) | (87.608.629) | (17.641.613) | 54.658.435 | 53.967.174 | 147.610.832 | 61.222.063 | (138.436.869) | (31.340.924) | (35.224.682) | 664.777 | (36.219.414) | (74.327.584) | (39.695.164) | (7.373.197) | (37.407.339) | 2.273.826 | (10.329.803) | 23.501.831 | 2.985.895 | 26.772.816 | (3.457.551) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (291.799.907) | (1.001.480.061) | (742.858.492) | (450.915.103) | (208.526.104) | (624.059.600) | (441.313.873) | (269.934.244) | (128.844.383) | (422.227.598) | — | — | — | — | (131.395.173) | (87.004.716) | (40.748.143) | (99.356.862) | (69.089.533) | (39.404.369) | (21.260.557) | (71.832.388) | (50.306.596) | (29.741.429) | (23.805.059) | (92.199.976) | (57.923.959) | (38.539.269) | (31.115.253) | 0 | (77.171.441) | (44.658.448) | (22.153.368) | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | (738.976.942) | (708.136.027) | (658.704.337) | 0 | (470.591.846) | (442.826.654) | (406.563.096) | 0 | (629.309.251) | — | — | — | — | (172.800.000) | (172.800.000) | — | (83.200.000) | (83.200.000) | (83.200.000) | — | 0 | 0 | 0 | — | (23.366.590) | (23.366.590) | (23.366.590) | — | (30.516.757) | (31.004.061) | (31.004.061) | — | (1.756) | (1.756) | (1.756) | — | (7.071) | (7.071) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 34.404.090 | (505.315.572) | (1.246.695.309) | (865.601.852) | (647.393.279) | 643.223.976 | (145.680.849) | (43.186.968) | (81.576.721) | 23.444.155 | (542.441.950) | (535.576.850) | (155.322.933) | 1.151.544.759 | 79.515.945 | (1.539.813) | (35.497.816) | 110.199.125 | (17.679.882) | 49.825.823 | 1.004.420 | 31.274.664 | (2.721.459) | 110.147.966 | 57.607.498 | (23.435.701) | (22.681.186) | (25.921.044) | (6.409.360) | (6.890.669) | 5.155.903 | 2.782.444 | (20.855.926) | 9.960.770 | (1.616.163) | 10.823.853 | 16.631.563 | 20.665.647 | 7.717.998 | 5.749.949 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | (637.647.575) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (192.041.416) | (453.063.598) | (372.947.627) | (244.538.089) | (147.579.462) | (358.805.080) | (485.545.835) | (336.155.680) | (121.790.316) | (515.520.324) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 34.404.090 | (505.315.572) | (1.246.695.309) | (865.601.852) | (647.393.279) | 643.223.976 | (145.680.849) | (43.186.968) | (81.576.721) | 23.444.155 | (542.441.950) | (535.576.850) | (155.322.933) | 513.897.184 | 79.515.945 | (1.539.813) | (35.497.816) | 110.199.125 | (17.679.882) | 49.825.823 | 1.004.420 | 31.274.664 | (2.721.459) | 110.147.966 | 57.607.498 | (23.435.701) | (22.681.186) | (25.921.044) | (6.409.360) | (6.890.669) | 5.155.903 | 2.782.444 | (20.855.926) | 9.960.770 | (1.616.163) | 10.823.853 | 16.631.563 | 20.665.647 | 7.717.998 | 5.749.949 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.029.711.184 | 1.894.121.226 | 1.815.070.812 | 1.688.369.143 | 1.592.700.084 | 1.162.664.559 | 1.094.066.678 | 1.004.472.363 | 926.593.262 | 1.297.363.918 | 787.364.774 | 943.058.491 | 889.404.346 | 273.467.590 | 165.968.680 | 165.968.680 | 165.968.680 | 55.765.707 | 55.765.707 | 55.765.707 | 55.765.707 | 24.489.172 | 24.489.172 | 24.489.172 | 24.489.172 | 47.924.873 | 47.989.131 | 47.989.131 | 47.989.131 | 54.815.542 | 54.815.542 | 54.853.609 | 54.853.609 | 44.854.772 | 44.821.741 | 44.854.772 | 44.854.772 | 24.156.094 | 24.156.094 | 24.156.094 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 872.073.858 | 935.742.056 | 195.427.876 | 578.229.202 | 797.727.344 | 1.447.083.454 | 462.839.994 | 625.129.714 | 723.226.225 | 805.287.749 | 244.922.824 | 322.908.113 | 549.922.081 | 787.364.774 | 245.484.625 | 164.428.867 | 130.470.864 | 165.964.832 | 38.085.825 | 105.591.530 | 56.770.127 | 55.763.836 | 21.767.713 | 134.637.138 | 82.096.670 | 24.489.172 | 25.307.945 | 22.068.087 | 41.579.771 | 47.924.873 | 59.971.445 | 57.636.053 | 33.997.683 | 54.815.542 | 43.205.578 | 55.678.625 | 61.486.335 | 44.821.741 | 31.874.092 | 29.906.043 |