Nakit Akış
YAPRKKonsolide40 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 | (17.999.577) | (31.326.634) | 6.881.573 | 33.851.753 | 11.348.699 | 21.066.261 | 8.820.843 | 46.725.332 | 6.440.737 | (30.665.003) | (1.350.096) | 12.987.409 | 7.499.072 | (1.011.149) | (20.200.905) | (17.581.331) | (5.236.762) | (6.236.692) | (4.938.411) | (534.559) | (34.346) | (1.809.799) | (1.276.165) | 1.393.769 | (121.757) | (1.693.337) | (403.377) | 2.555.856 | 1.610.560 | (1.566.225) | 572.422 | 2.368.502 | 38.420 | (41.011) | (144.436) | 169.679 | (736.068) | (1.204.568) | (1.303.251) | (1.026.712) |
Dönem Karı (Zararı) | (7.762.713) | 23.599.792 | 8.426.989 | 25.821.636 | (7.445.157) | 34.622.908 | 19.183.166 | 24.453.011 | (21.581.020) | 196.827.523 | 99.320.115 | — | — | 68.166.525 | 28.700.760 | 23.763.114 | 10.812.025 | 11.135.719 | 2.565.047 | 2.320.878 | 2.072.633 | 5.145.861 | 5.041.459 | 4.165.869 | 2.643.621 | 1.812.585 | 1.192.548 | 782.725 | 523.846 | 2.551.027 | 2.328.345 | 2.888.178 | 1.855.761 | 1.689.292 | 1.601.934 | 1.175.688 | 1.276.802 | 1.180.660 | 659.446 | 948.784 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (49.811.666) | (132.165.424) | (81.026.777) | (74.112.564) | (32.144.251) | (132.180.362) | (65.934.569) | (45.570.649) | (3.912.440) | (228.596.581) | (102.877.691) | — | — | (51.680.587) | (22.247.937) | (19.755.020) | (10.112.233) | (10.947.345) | (3.831.811) | (3.205.293) | (3.061.237) | (5.484.073) | (5.114.741) | (3.698.822) | (3.360.770) | (2.111.614) | (1.931.865) | (1.782.796) | (1.109.037) | (3.286.932) | (2.459.723) | (1.884.856) | (2.224.355) | (3.396.219) | (3.720.301) | (1.960.762) | (1.807.656) | (2.428.039) | (1.622.631) | (1.502.101) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 4.308.378 | 15.711.692 | 11.225.690 | 6.985.352 | 3.365.022 | 12.421.722 | 8.638.623 | 5.267.701 | 2.423.262 | 12.181.630 | 5.719.929 | — | — | 1.256.025 | 920.807 | 598.898 | 289.335 | 1.099.230 | 1.315.615 | 856.843 | 424.764 | 1.510.783 | 1.089.496 | 676.391 | 298.439 | 1.171.585 | 753.858 | 490.853 | 242.176 | 883.802 | 644.383 | 409.717 | 191.279 | 748.235 | 557.491 | 369.432 | 186.279 | 696.439 | 506.439 | 324.837 |
İşletme Sermayesinde Gerçekleşen Değişimler | 67.713.652 | 102.895.932 | 96.873.571 | 89.930.103 | 51.783.429 | 130.042.358 | 69.330.483 | 76.475.819 | 35.787.938 | 26.604.156 | 11.202.661 | — | — | (28.714.604) | (24.452.189) | (20.481.655) | (5.480.725) | (5.762.415) | (3.070.901) | 699.223 | 965.553 | (848.117) | (567.388) | 1.406.193 | 711.684 | (1.137.030) | 599.807 | 3.641.619 | 2.236.557 | (282.612) | 1.216.574 | 1.594.902 | 491.409 | 1.577.090 | 1.875.138 | 835.473 | (365.979) | 221.136 | (168.454) | (404.018) |
Faaliyetlerden Elde Edilen Nakit Akışları | 10.139.273 | (5.669.700) | 24.273.783 | 41.639.175 | 12.194.021 | 32.484.905 | 22.579.080 | 55.358.181 | 10.294.478 | (5.164.902) | 7.645.085 | — | — | (12.228.666) | (17.999.366) | (16.473.561) | (4.780.933) | (5.574.041) | (4.337.665) | (185.192) | (23.051) | (1.186.329) | (640.670) | 1.873.240 | (5.465) | (1.436.059) | (139.510) | 2.641.548 | 1.651.366 | (1.018.517) | 1.085.196 | 2.598.224 | 122.815 | (129.837) | (243.229) | 50.399 | (896.833) | (1.026.243) | (1.131.639) | (957.335) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 47.047.262 | 110.795.485 | 66.408.095 | 44.350.639 | 25.766.196 | 53.062.993 | 40.361.650 | 24.635.681 | 7.035.320 | 52.027.949 | 23.017.284 | 8.691.329 | 3.415.345 | 7.767.619 | 7.872.448 | 4.703.904 | 3.057.369 | 2.967.859 | 1.614.143 | 291.931 | (386.902) | (75.595) | (811.292) | (689.862) | 329.579 | (52.194) | 747.728 | 1.148.593 | 636.424 | 1.247.530 | 805.374 | 115.810 | 477.604 | 1.294.418 | 638.866 | 318.873 | 431.945 | (424.814) | (457.128) | (304.595) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 5.561.896 | 5.561.896 | 4.175.758 | 2.433.279 | 742.572 | 742.574 | 742.576 | 742.575 | 2.944.331 | 326.733 | — | — | 0 | — | — | — | 77.604 | — | — | — | 196.693 | 196.693 | 137.624 | — | 0 | 0 | 0 | — | 65.000 | 65.000 | 65.000 | — | 5.084 | 5.084 | 5.084 | 0 | 113.463 | 25.000 | 25.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (367.702) | (28.506.477) | (25.964.492) | (17.860.003) | (5.437.666) | (27.745.380) | (13.296.739) | (10.999.801) | (7.087.841) | (26.331.124) | (15.109.738) | — | — | (2.329.218) | (1.860.438) | (1.417.465) | (86.756) | (3.264.916) | (2.383.700) | (2.333.369) | (1.596.816) | (4.012.305) | (3.656.530) | (2.870.582) | (895.451) | (2.525.362) | (1.126.537) | (242.021) | (44.851) | (1.154.684) | (1.023.644) | (881.209) | (66.878) | (763.977) | (567.988) | (432.904) | (1.581) | (1.645.281) | (1.312.937) | (1.119.458) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (8.608.465) | (512.492) | (5.079.210) | (7.365.084) | 2.952.192 | (26.751.978) | (54.220.459) | (42.770.525) | 1.473.788 | (1.202.209) | (1.078.920) | (6.911.051) | (3.371.427) | 10.756.577 | 15.899.341 | 13.905.823 | 3.482.847 | 2.827.639 | 2.530.278 | (894.147) | 614.415 | 6.108.141 | 6.909.407 | 5.914.159 | 6.985.858 | 1.300.196 | (668.312) | (151.028) | (467.261) | (1.050.444) | (544.715) | (381.719) | (683.428) | (685.979) | (795.958) | (322.004) | (31.969) | 1.315.726 | 1.095.935 | 1.304.375 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (149.137) | (516.129) | (382.164) | (244.220) | (119.103) | (427.154) | (313.144) | (199.669) | (96.447) | (1.166.640) | (665.502) | — | — | (238.244) | (178.683) | (119.122) | (59.561) | (174.360) | (133.311) | (90.762) | (41.906) | (163.420) | (127.551) | (86.481) | (43.241) | (133.325) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (7.434.665) | (7.124.424) | (6.627.083) | — | (45.103.887) | (42.442.655) | (38.967.313) | — | (12.301.091) | (12.767.645) | — | — | (355.000) | (355.000) | (355.000) | 0 | (177.500) | (177.500) | (177.500) | (177.500) | (213.000) | (213.000) | (213.000) | 0 | 0 | 0 | 0 | — | (270.000) | (270.000) | (270.000) | — | 0 | 0 | 0 | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 20.439.220 | 78.956.359 | 68.210.458 | 70.837.308 | 40.067.087 | 47.377.276 | (5.037.967) | 28.590.488 | 14.949.845 | 20.160.737 | 20.588.268 | 14.767.687 | 7.542.990 | 17.513.047 | 3.570.884 | 1.028.396 | 1.303.454 | (441.194) | (793.990) | (1.136.775) | 193.167 | 4.222.747 | 4.821.950 | 6.618.066 | 7.193.680 | (445.335) | (323.961) | 3.553.421 | 1.779.723 | (1.369.139) | 833.081 | 2.102.593 | (167.404) | 567.428 | (301.528) | 166.548 | (336.092) | (313.656) | (664.444) | (26.932) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 4.836.211 | 4.094.640 | 3.460.548 | 2.620.579 | 1.805.848 | 127.700 | 133.433 | 116.970 | 114.799 | 498.486 | 331.530 | 359.804 | 57.259 | 20.466 | 45.738 | 41.577 | 36.941 | 2.671.877 | 825.002 | 749.161 | 605.900 | 204.201 | 384.407 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (16.995.322) | (26.636.662) | (21.927.046) | (14.377.175) | (8.676.643) | (17.183.513) | (13.884.997) | (9.577.421) | (7.805.030) | (22.828.820) | (12.170.101) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 25.275.431 | 83.050.999 | 71.671.006 | 73.457.887 | 41.872.935 | 47.504.976 | (4.904.534) | 28.707.458 | 15.064.645 | 20.659.223 | 20.919.798 | 15.127.491 | 7.600.249 | 17.533.513 | 3.616.622 | 1.069.973 | 1.340.395 | 2.230.683 | 31.012 | (387.614) | 799.067 | 4.426.948 | 5.206.357 | 6.618.066 | 7.193.680 | (445.335) | (323.961) | 3.553.421 | 1.779.723 | (1.369.139) | 833.081 | 2.102.593 | (167.404) | 567.428 | (301.528) | 166.548 | (336.092) | (313.656) | (664.444) | (26.932) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 186.271.433 | 112.861.774 | 108.152.158 | 100.602.287 | 94.899.860 | 55.903.433 | 52.605.011 | 48.297.535 | 44.552.856 | 58.073.170 | 36.581.095 | 29.237.996 | 27.467.677 | 6.877.492 | 6.898.548 | 6.898.548 | 6.898.548 | 4.667.865 | 4.667.865 | 4.667.865 | 4.667.865 | 240.917 | 240.917 | 240.917 | 240.917 | 686.252 | 686.252 | 686.252 | 686.252 | 2.055.391 | 2.055.391 | 2.055.391 | 2.055.391 | 1.487.963 | 1.487.963 | 1.487.963 | 1.487.963 | 1.801.619 | 1.801.619 | 1.801.619 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 194.551.542 | 169.276.111 | 157.896.118 | 159.682.999 | 128.096.152 | 86.224.896 | 33.815.480 | 67.427.573 | 51.812.470 | 55.903.573 | 45.330.792 | 39.538.461 | 35.067.926 | 24.411.005 | 10.515.170 | 7.968.521 | 8.238.943 | 6.898.548 | 4.698.877 | 4.280.251 | 5.466.932 | 4.667.865 | 5.447.274 | 6.858.983 | 7.434.597 | 240.917 | 362.291 | 4.239.673 | 2.465.975 | 686.252 | 2.888.472 | 4.157.984 | 1.887.987 | 2.055.391 | 1.186.435 | 1.654.511 | 1.151.871 | 1.487.963 | 1.137.175 | 1.774.687 |