Nakit Akış
YATASKonsolide40 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 | (573.874.491) | 4.928.307.266 | 3.135.191.669 | 1.968.396.311 | 1.325.532.948 | 2.766.662.822 | 848.694.486 | 807.657.473 | 460.830.626 | 1.718.746.523 | 784.636.037 | 443.777.596 | (60.252.209) | 229.017.893 | (300.597.923) | (233.630.915) | (142.581.279) | (7.821.115) | (96.706.170) | (161.995.274) | (105.764.757) | 299.728.368 | 255.952.326 | 42.840.533 | 9.140.574 | 155.945.216 | 59.157.338 | 34.490.201 | 7.813.353 | 38.392.057 | 10.331.056 | (8.873.861) | (2.223.621) | 163.482.710 | 78.696.496 | 40.258.106 | 5.840.178 | 63.715.118 | 49.399.294 | 37.541.713 |
Dönem Karı (Zararı) | 21.625.828 | 113.264.203 | (123.027.631) | (91.451.903) | (38.491.294) | 179.850.843 | 153.511.679 | 91.613.018 | 72.079.388 | 700.347.611 | 605.602.446 | — | — | — | 369.571.621 | 213.513.914 | 86.727.246 | 256.056.383 | 148.367.776 | 94.173.396 | 47.135.123 | 170.075.044 | 98.713.214 | 29.199.383 | 18.055.242 | 86.206.560 | 67.087.373 | 42.232.771 | 14.107.315 | 75.639.181 | 40.976.760 | 25.652.072 | 11.054.528 | 69.349.999 | 51.580.054 | 21.585.238 | 8.459.218 | 22.446.593 | 15.531.919 | 8.555.649 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 967.602.421 | 3.442.844.151 | 2.350.491.535 | 1.509.506.380 | 836.221.041 | 2.804.804.253 | 2.008.859.922 | 1.289.044.492 | 795.302.186 | 1.648.512.969 | 958.139.819 | — | — | — | 317.808.702 | 168.561.783 | 33.133.789 | 159.936.532 | 123.617.972 | 80.343.152 | 36.168.211 | 128.712.848 | 86.715.202 | 48.158.795 | 26.600.753 | 113.237.294 | 48.539.929 | 26.161.413 | 24.865.840 | 46.366.981 | 25.296.346 | 16.962.246 | 7.986.890 | 117.453.729 | 30.538.907 | 16.996.956 | 5.200.884 | 16.316.662 | 12.924.998 | 10.821.190 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 422.887.615 | 1.372.191.119 | 790.121.857 | 491.381.325 | 231.487.690 | 848.686.856 | 512.198.877 | 363.367.993 | 166.346.795 | 550.924.128 | 351.581.445 | — | — | — | 63.345.636 | 39.093.935 | 23.640.414 | 86.360.693 | 63.218.167 | 41.282.060 | 20.041.729 | 73.082.607 | 53.462.725 | 35.595.861 | 17.053.677 | 65.429.439 | 22.888.313 | 14.621.685 | 14.852.971 | 24.801.908 | 18.262.281 | 11.826.260 | 5.562.829 | 16.105.902 | 11.453.145 | 7.134.951 | 3.551.718 | 13.501.978 | 9.946.748 | 6.538.379 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.564.641.709) | 1.771.553.365 | 1.217.716.042 | 754.652.951 | 689.481.642 | 26.203.159 | (1.064.334.925) | (384.689.706) | (229.530.477) | (319.639.302) | (700.883.710) | — | — | — | (974.786.699) | (620.592.451) | (254.500.644) | (371.631.295) | (327.475.540) | (314.292.402) | (167.873.513) | 22.008.249 | 73.089.424 | (35.306.710) | (29.464.257) | (32.260.734) | (63.383.604) | (28.400.562) | (24.400.713) | (92.180.011) | (60.705.185) | (46.105.778) | (22.498.390) | (21.577.953) | (5.808.666) | 4.710.742 | (7.819.924) | 29.222.625 | 23.939.831 | 19.981.371 |
Faaliyetlerden Elde Edilen Nakit Akışları | (575.413.460) | 5.327.661.719 | 3.445.179.946 | 2.172.707.428 | 1.487.211.389 | 3.010.858.255 | 1.098.036.676 | 995.967.804 | 637.851.098 | 2.029.221.278 | 862.858.555 | — | — | — | (287.406.376) | (238.516.754) | (134.639.609) | 44.361.620 | (55.489.792) | (139.775.854) | (84.570.179) | 320.796.141 | 258.517.840 | 42.051.468 | 15.191.738 | 167.183.120 | 52.243.698 | 39.993.622 | 14.572.442 | 29.826.151 | 5.567.921 | (3.491.460) | (3.456.972) | 165.225.775 | 76.310.295 | 43.292.936 | 5.840.178 | 67.985.880 | 52.396.748 | 39.358.210 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (203.802.014) | (2.399.268.720) | (1.941.144.502) | (1.201.289.973) | (392.458.190) | (809.682.857) | (480.726.520) | (395.125.106) | (216.176.984) | (904.492.560) | (571.799.545) | (280.176.590) | (63.663.489) | (422.031.952) | (187.198.242) | (95.946.171) | (40.292.814) | (183.109.969) | (96.961.043) | (72.595.852) | (33.195.187) | (91.040.964) | (45.308.483) | (27.362.630) | (12.714.929) | (68.824.765) | (46.946.080) | (32.505.800) | (16.687.720) | (85.592.881) | (55.089.291) | (42.845.518) | (15.658.885) | (143.087.075) | (36.974.805) | (28.823.376) | (4.677.386) | (29.657.215) | (17.445.284) | (13.310.324) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 13.575.977 | 27.048.490 | 23.239.403 | 24.225.181 | 18.681.759 | 6.659.960 | 119.075.072 | 36.870.405 | 56.080 | 55.465.076 | — | — | — | — | 2.271.442 | 49.580 | 40.467 | 1.353.354 | 1.006.031 | 721.790 | 765.790 | 5.688.217 | 2.055.763 | 644.238 | 88.112 | 18.703.900 | 18.882.595 | 10.739.788 | 230.422 | 13.158.043 | 7.456.538 | 7.179.028 | 6.172.826 | 712.054 | 494.240 | 480.397 | 478.389 | 788.442 | 783.919 | 200.092 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (217.377.991) | (2.426.317.210) | (1.964.383.905) | (1.225.515.154) | (411.139.949) | (816.305.608) | (599.801.592) | (431.995.511) | (216.233.064) | (959.957.636) | (548.583.539) | — | — | — | (189.572.212) | (95.651.098) | (40.316.201) | (145.999.148) | (96.354.960) | (72.244.626) | (33.519.987) | (75.040.056) | (47.393.960) | (27.660.655) | (12.448.306) | (84.671.369) | (65.538.675) | (42.955.588) | (16.918.142) | (102.240.799) | (66.011.673) | (51.935.133) | (25.057.298) | (144.834.477) | (37.782.117) | (22.672.004) | (5.165.533) | (35.642.143) | (21.428.097) | (14.223.161) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 370.733.480 | (1.729.902.345) | (946.679.944) | (556.027.538) | (688.125.846) | (1.517.666.605) | (584.357.993) | (718.204.278) | (215.682.730) | (512.428.716) | 127.790.852 | (35.665.700) | 211.986.361 | 463.742.784 | 597.696.175 | 396.696.043 | 175.307.818 | 11.166.573 | (30.428.170) | 25.496.004 | (28.132.663) | (7.239.636) | 19.806.647 | 46.896.224 | 24.602.575 | (57.586.728) | (13.112.415) | 27.800.551 | 37.562.986 | 77.298.437 | 88.728.975 | 87.050.874 | 17.963.398 | (9.666.770) | (16.139.445) | 7.623.506 | (904.363) | (23.165.165) | (37.082.159) | (26.507.202) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (169.002.807) | (804.488.370) | (257.595.086) | — | (69.802.540) | (441.317.456) | (343.952.600) | — | (130.270.257) | (535.226.114) | (32.533.396) | — | — | — | (9.604.803) | (8.862.223) | — | 0 | (32.529.271) | (21.844.514) | — | (68.475) | (25.931.544) | (15.754.625) | (68.475) | (39.170.489) | — | — | (96.918) | — | — | — | (102.406) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (285.926.495) | (174.073.697) | — | — | — | (100.000.000) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (406.943.025) | 799.136.201 | 247.367.223 | 211.078.800 | 244.948.912 | 439.313.360 | (216.390.027) | (305.671.910) | 28.970.912 | 301.825.247 | 340.627.344 | (82.242.453) | 88.070.663 | 270.728.726 | 109.900.010 | 67.118.957 | (7.566.275) | (179.764.511) | (224.095.383) | (209.095.122) | (167.092.607) | 201.447.768 | 230.450.490 | 62.374.127 | 21.028.220 | 29.533.723 | (901.157) | 29.784.952 | 28.688.619 | 30.097.613 | 43.970.740 | 35.331.495 | 80.892 | 10.728.865 | 25.582.246 | 19.058.236 | 258.429 | 10.892.738 | (5.128.149) | (2.275.813) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 36.468.246 | (158.909.592) | (193.032.308) | (145.316.202) | (161.265.316) | 50.790.662 | 36.641.947 | 26.058.954 | 12.031.839 | (12.471.933) | (80.694.190) | (15.317.548) | (2.048.411) | (111.961.106) | (2.686.649) | 4.297.462 | (1.882.272) | (5.436.754) | (1.019.057) | (649.035) | (593.672) | (447.421) | (425.877) | (270.425) | (110.177) | (371.088) | (198.098) | (376.506) | (292.646) | (520.620) | (1.005.198) | (458.015) | (361.845) | (285.565) | (110.203) | (66.231) | 7.631 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (153.870.512) | (275.563.221) | (226.834.930) | (148.733.431) | (300.160.365) | (357.620.517) | (188.649.230) | (130.120.381) | (79.244.673) | (326.420.624) | (283.369.778) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (370.474.779) | 640.226.609 | 54.334.915 | 65.762.598 | 83.683.596 | 490.104.022 | (179.748.080) | (279.612.957) | 41.002.751 | 289.353.315 | 259.933.154 | (97.560.000) | 86.022.252 | 158.767.620 | 107.213.361 | 71.416.419 | (9.448.547) | (185.201.265) | (225.114.440) | (209.744.157) | (167.686.279) | 201.000.347 | 230.024.613 | 62.103.702 | 20.918.043 | 29.162.635 | (1.099.255) | 29.408.446 | 28.395.973 | 29.576.993 | 42.965.542 | 34.873.480 | (280.953) | 10.443.300 | 25.472.043 | 18.992.005 | 266.060 | 10.892.738 | (5.128.149) | (2.275.813) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.686.108.943 | 1.167.575.043 | 1.118.846.752 | 1.040.745.253 | 981.772.889 | 759.528.317 | 714.715.708 | 656.186.859 | 605.311.151 | 563.133.788 | 512.150.158 | 409.343.973 | 384.557.824 | 182.995.937 | 111.399.760 | 111.399.760 | 111.399.760 | 296.601.025 | 296.601.025 | 296.601.025 | 296.601.025 | 93.242.109 | 93.242.109 | 93.242.109 | 93.242.109 | 64.079.474 | 64.079.474 | 64.079.474 | 64.079.474 | 34.502.481 | 34.502.481 | 34.502.481 | 34.502.481 | 24.059.181 | 24.059.181 | 24.059.181 | 24.059.181 | 13.166.443 | 13.166.443 | 13.166.443 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.161.763.652 | 1.532.238.431 | 946.346.737 | 957.774.420 | 765.296.120 | 892.011.822 | 346.318.399 | 246.453.521 | 567.069.228 | 526.066.478 | 488.713.534 | 311.783.972 | 288.854.859 | 341.763.557 | 218.613.121 | 182.816.179 | 101.951.213 | 111.399.760 | 71.486.585 | 86.856.868 | 128.914.746 | 294.242.456 | 323.266.722 | 155.345.811 | 114.160.152 | 93.242.109 | 62.980.219 | 93.487.920 | 92.475.447 | 64.079.474 | 77.468.023 | 69.375.961 | 34.221.528 | 34.502.481 | 49.531.224 | 43.051.186 | 24.325.241 | 24.059.181 | 8.038.294 | 10.890.630 |