Nakit Akış
YYAPIKonsolide40 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 | 389.837 | (905.280.440) | (849.949.018) | 14.045.993 | 12.752.782 | 19.639.454 | (31.979.796) | (11.309.432) | 2.016.576 | 39.203.827 | 14.038.816 | 13.337.850 | 7.116.251 | (23.063.995) | (63.126.875) | (45.745.979) | 1.880.804 | 36.405.940 | 24.686.357 | 21.790.154 | 17.112.895 | 134.679.613 | 11.711.038 | 16.166.554 | (315.637) | (8.915.333) | (17.184.419) | (21.477.584) | (19.524.018) | 82.861.656 | 62.923.410 | 17.420.703 | (3.811.074) | (88.953.538) | (9.623.268) | (12.313.917) | 57.671 | (285.966.339) | (263.191.030) | 1.609.831 |
Dönem Karı (Zararı) | (116.222.603) | 116.138.432 | 333.411.223 | 235.445.184 | 286.750.092 | 594.470.829 | 185.762.033 | 34.594.205 | 81.048.211 | 703.799.791 | (258.212.255) | — | — | — | 31.727.609 | 6.933.877 | 18.449.629 | 26.370.181 | (18.511.749) | (17.499.997) | (1.385.913) | 7.083.719 | 8.308.487 | 5.190.954 | 15.526.421 | (40.247.936) | (1.923.019) | (9.170.267) | 8.490.558 | (14.691.245) | (4.366.990) | 914.592 | (9.268.593) | (7.768.079) | 2.528.953 | 2.721.210 | 3.598.380 | 208.081.225 | 211.392.523 | (2.372.819) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 319.760.937 | (393.432.360) | (462.446.129) | (205.748.578) | (266.223.331) | (570.715.981) | (163.727.323) | (14.029.683) | (83.788.012) | (604.453.960) | 302.157.180 | — | — | — | (16.952.054) | (8.900.703) | 21.252.846 | (34.542.577) | 17.166.196 | 13.682.682 | 3.287.475 | 18.873.104 | (101.420.775) | 18.846.358 | 7.945.277 | 14.081.042 | (6.393.124) | 1.146.620 | (11.260.694) | 68.744.237 | 4.354.185 | (1.395.629) | (8.398.078) | (25.032.288) | (6.020.471) | (4.216.185) | (5.527.170) | (210.432.601) | (209.617.475) | 4.585.276 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 147.689 | 836.647 | 624.232 | 393.773 | 210.067 | 703.529 | 651.897 | 77.144 | (142.695) | 576.351 | (1.148.223) | — | — | — | 120.253 | 315.859 | (187.399) | 489.101 | 376.235 | 326.643 | 108.121 | 461.436 | 347.227 | 231.252 | 116.428 | 467.958 | 713.848 | 233.052 | 116.220 | 474.044 | 355.195 | 236.328 | 118.739 | 561.498 | 434.135 | 396.312 | 191.593 | 1.142.198 | 866.422 | 626.745 |
İşletme Sermayesinde Gerçekleşen Değişimler | (203.239.594) | (626.792.356) | (720.914.112) | (15.445.999) | (7.548.775) | (3.910.781) | (53.849.964) | (27.662.730) | 8.606.832 | (62.604.972) | (33.605.074) | — | — | — | (92.199.267) | (52.274.314) | (38.054.381) | 44.663.041 | 26.065.414 | 25.640.973 | 18.242.467 | 108.913.722 | 105.014.258 | (7.747.303) | (21.233.693) | 20.032.457 | (4.582.715) | (11.625.489) | (19.907.718) | 27.327.745 | 64.321.847 | 18.674.653 | 13.880.675 | (55.527.017) | (6.102.762) | (10.612.807) | 1.986.461 | (283.062.470) | (243.693.781) | 10.770.667 |
Faaliyetlerden Elde Edilen Nakit Akışları | 298.740 | (904.086.284) | (849.949.018) | 14.250.607 | 12.977.986 | 19.844.068 | (31.815.254) | (7.098.208) | 5.867.031 | 36.740.859 | 10.339.852 | — | — | — | (77.423.712) | (54.241.140) | 1.648.094 | 36.490.645 | 24.719.861 | 21.823.658 | 20.144.029 | 134.870.545 | 11.901.970 | 16.290.009 | 2.238.005 | (6.134.437) | (12.898.858) | (19.649.136) | (22.677.854) | 81.380.737 | 64.309.042 | 18.193.616 | (3.785.996) | (88.327.384) | (9.594.280) | (12.107.782) | 57.671 | (285.413.846) | (241.918.733) | 12.983.124 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | 0 | 21.295.868 | 20.039.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.881 | 0 | (13.892.302) | (13.933.293) | (14.107.044) | (14.882.519) | (130.033.146) | (6.757.442) | (6.757.442) | 0 | 25.337.434 | 21.898.077 | 21.898.077 | 32.492.834 | (3.678.381) | 1.720.386 | (707.360) | (648.360) | 18.487.124 | 16.401.025 | 45.998 | 100.486 | 281.064.875 | 253.730.455 | 1.687.073 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.183.411 | 1.071.941 | 114.756 | 117.327 | 672.104 | 160.297 | 117.722 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | (243.709) | (30.000) | (30.000) | — | (9.343.356) | 0 | 0 | — | — | — | — | — | (5.439.503) | (75.290) | (74.300) | (15.300) | (138.618) | (129.618) | (68.758) | (16.841) | (4.714.607) | (4.655.004) | (1.388.971) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (4.796) | 906.697.444 | 845.456.717 | (13.143.065) | (12.249.447) | (40.105.525) | 5.888.777 | 7.139.368 | (2.263.837) | (38.074.167) | (18.194.627) | (16.423.214) | (6.860.585) | 31.554.199 | 63.128.053 | 45.420.585 | (1.892.120) | (22.085.353) | (10.367.464) | (7.421.266) | (2.096.522) | (4.331.599) | (4.730.140) | (9.265.232) | 657.815 | (16.079.923) | (4.318.184) | (247.450) | (12.840.911) | (79.958.498) | (65.517.846) | (17.699.122) | 3.541.714 | 71.682.526 | (6.110.849) | 12.592.512 | (4.480) | 32.151 | 3.858.956 | (8.544.619) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 385.041 | 1.417.004 | (4.492.301) | 902.928 | 503.335 | 829.797 | (6.051.618) | (4.170.064) | (247.260) | 1.129.660 | (4.155.811) | (3.085.363) | 255.666 | 8.490.205 | 1.178 | 8.487 | (11.316) | 428.285 | 385.600 | 261.844 | 133.854 | 314.868 | 223.456 | 143.880 | 342.178 | 342.178 | 395.474 | 173.043 | 127.905 | (775.223) | (874.050) | (985.779) | (917.720) | 1.216.112 | 666.908 | 324.593 | 153.677 | (4.869.313) | (5.601.619) | (5.247.715) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (2.266.653) | (5.994.628) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.263.407) | (3.441.594) | 2.833.012 | (1.857.578) | (1.121.054) | (4.575.813) | 3.025.809 | 2.085.032 | (652.961) | (4.074.484) | 2.077.905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 385.041 | 1.417.004 | (4.492.301) | 902.928 | 503.335 | 829.797 | (6.051.618) | (4.170.064) | (247.260) | 1.129.660 | (4.155.811) | (3.085.363) | (2.010.988) | 2.495.576 | 1.178 | 8.487 | (11.316) | 428.285 | 385.600 | 261.844 | 133.854 | 314.868 | 223.456 | 143.880 | 342.178 | 342.178 | 395.474 | 173.043 | 127.905 | (775.223) | (874.050) | (985.779) | (917.720) | 1.216.112 | 666.908 | 324.593 | 153.677 | (4.869.313) | (5.601.619) | (5.247.715) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 13.818.677 | 14.582.206 | 13.973.624 | 12.998.190 | 12.261.665 | 14.886.628 | 14.008.308 | 12.861.153 | 11.863.998 | 13.255.639 | 12.055.532 | 9.635.572 | 9.052.129 | 5.549.216 | 3.378.115 | 3.378.115 | 3.378.115 | 2.949.830 | 2.949.830 | 2.949.830 | 2.949.830 | 2.634.962 | 2.634.962 | 2.634.962 | 2.292.784 | 2.292.784 | 2.292.784 | 2.292.784 | 2.292.784 | 3.068.007 | 3.068.007 | 3.068.007 | 3.068.007 | 1.851.895 | 1.851.895 | 1.851.895 | 1.851.895 | 6.721.208 | 6.721.208 | 6.721.208 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 12.940.311 | 12.557.616 | 12.314.335 | 12.043.540 | 11.643.946 | 11.140.612 | 10.982.499 | 10.776.121 | 10.963.776 | 10.310.815 | 9.977.627 | 8.092.890 | 7.041.142 | 8.044.792 | 3.379.293 | 3.386.602 | 3.366.799 | 3.378.115 | 3.335.430 | 3.211.674 | 3.083.684 | 2.949.830 | 2.858.418 | 2.778.842 | 2.634.962 | 2.634.962 | 2.688.258 | 2.465.827 | 2.420.689 | 2.292.784 | 2.193.957 | 2.082.228 | 2.150.287 | 3.068.007 | 2.518.803 | 2.176.488 | 2.005.572 | 1.851.895 | 1.119.589 | 1.473.493 |