Nakit Akış
BTCIMKonsolide40 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 | 741.041.129 | 1.988.994.000 | 1.014.492.000 | 439.943.000 | (157.465.000) | 152.245.745 | 1.609.950.797 | 1.769.126.810 | 77.367.152 | 641.965.568 | 610.013.079 | 405.245.644 | 146.703.732 | 450.545.518 | 135.155.000 | 109.384.000 | 18.867.000 | 74.389.000 | 100.417.000 | 119.764.000 | 43.204.210 | 171.362.369 | 24.461.050 | 23.917.609 | 25.866.250 | (112.200.325) | (39.221.123) | 24.339.685 | 45.801.907 | 162.060.444 | 223.184.386 | 135.787.736 | 56.302.178 | 58.675.188 | 28.415.730 | 26.417.928 | (693.354) | 80.022.408 | 106.592.238 | 58.187.755 |
Dönem Karı (Zararı) | (429.118.472) | (210.757.000) | 9.211.000 | (3.985.000) | 409.335.000 | 128.734.054 | 400.984.256 | 574.228.590 | 188.177.982 | 2.055.056.274 | (454.260.487) | (469.676.199) | 308.963.974 | 627.942.000 | (496.201.000) | (284.528.000) | (74.760.000) | (779.143.000) | (163.364.000) | (162.795.000) | (93.611.520) | (415.324.427) | (432.959.345) | (218.815.858) | (118.503.274) | (232.230.562) | (118.674.825) | (130.086.520) | (65.790.060) | (32.985.306) | (134.668.569) | 36.810.848 | 17.583.311 | (19.423.708) | (18.861.211) | (19.789.864) | (25.382.842) | 2.935.390 | 38.059.818 | 38.758.753 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 652.317.536 | 1.579.702.000 | 545.859.000 | 35.414.000 | (616.734.000) | 975.724.870 | 635.182.324 | 458.705.783 | 107.896.356 | (436.420.807) | 1.596.593.432 | 872.020.280 | (114.775.258) | 278.308.000 | 952.770.000 | 658.861.000 | 161.319.000 | 987.235.000 | 325.717.000 | 263.366.000 | 144.873.099 | 540.103.478 | 436.422.682 | 232.109.228 | 103.268.683 | 218.042.894 | 152.191.288 | 165.917.040 | 91.769.671 | 253.980.741 | 344.858.148 | 117.352.179 | 58.817.465 | 115.840.594 | 80.921.215 | 55.980.726 | 34.816.364 | 112.317.199 | 66.908.955 | 25.858.707 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 347.513.774 | 1.307.578.000 | 938.347.000 | 586.706.000 | 274.288.000 | 1.076.626.887 | 749.623.324 | 460.936.831 | 207.228.142 | 688.136.483 | 466.657.314 | 261.825.435 | 129.618.990 | 576.689.000 | 67.573.000 | 46.061.000 | 22.395.000 | 82.288.000 | 61.052.000 | 40.839.000 | 20.066.487 | 84.791.669 | 63.914.949 | 44.572.171 | 23.328.650 | 84.426.021 | 62.561.555 | 41.536.876 | 20.456.231 | 43.799.935 | 34.452.546 | 23.047.182 | 11.511.834 | 43.439.518 | 32.204.863 | 21.639.419 | 10.702.324 | 36.327.716 | 26.260.543 | 17.218.029 |
İşletme Sermayesinde Gerçekleşen Değişimler | 514.390.353 | 961.659.000 | 539.513.000 | 448.206.000 | 68.734.000 | (599.422.449) | 1.049.036.626 | 1.119.883.035 | 21.060.966 | (482.944.960) | (267.629.960) | 147.688.928 | 21.645.698 | (35.088.000) | (296.460.000) | (246.672.000) | (61.124.000) | (119.288.000) | (53.607.000) | 26.146.000 | (3.759.706) | 60.243.045 | 27.790.214 | 15.301.377 | 45.198.061 | (83.637.231) | (59.883.917) | (967.388) | 27.116.898 | (45.546.527) | 18.489.175 | (16.660.980) | (12.160.695) | (23.347.110) | (23.207.113) | (787.733) | (2.171.306) | (2.508.915) | 30.988.773 | 17.421.946 |
Faaliyetlerden Elde Edilen Nakit Akışları | 737.589.417 | 2.330.604.000 | 1.094.583.000 | 479.635.000 | (138.665.000) | 505.036.474 | 2.085.203.206 | 2.152.817.408 | 317.135.304 | 1.135.690.506 | 874.702.985 | 550.033.009 | 215.834.413 | 871.162.000 | 160.109.000 | 127.661.000 | 25.435.000 | 88.804.000 | 108.746.000 | 126.717.000 | 47.501.873 | 185.022.096 | 31.253.551 | 28.594.747 | 29.963.470 | (97.824.899) | (26.367.454) | 34.863.132 | 53.096.509 | 175.448.908 | 228.678.754 | 137.502.047 | 64.240.081 | 73.069.776 | 38.852.891 | 35.403.129 | 7.262.216 | 112.743.674 | 135.957.546 | 82.039.406 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (269.783.345) | (904.893.000) | (687.954.000) | (295.486.000) | (31.233.000) | 1.061.380.768 | (184.177.066) | (185.870.045) | (106.470.617) | 136.741.709 | 109.493.595 | 160.383.777 | (65.383.991) | (90.133.744) | (6.493.000) | 21.940.000 | (10.503.000) | (35.894.000) | (19.809.000) | (2.248.000) | (1.610.678) | (1.413.440) | 161.304 | (2.842.687) | (405.524) | (24.672.922) | (28.014.763) | (17.215.583) | (8.688.146) | (142.712.420) | (136.506.638) | (103.683.388) | (60.476.582) | (302.483.915) | (209.603.825) | (150.697.395) | (77.117.450) | (341.281.673) | (262.763.836) | (135.435.942) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 166.595.000 | 128.293.000 | 117.459.000 | 106.969.000 | 15.299.598 | 8.027.367 | 7.369.936 | 5.917.287 | 235.380.864 | 281.666.176 | 225.126.109 | 0 | 134.436.000 | 62.095.000 | 62.095.000 | 24.000 | 73.000 | 763.000 | 6.000 | 3.956 | 7.488.216 | 5.846.566 | 88.674 | 88.673 | 2.555.075 | 224.816 | 211.034 | 0 | 633.040 | 302.629 | 248.987 | 187.211 | 5.492.713 | 4.661.244 | 2.912.389 | 1.011.929 | 3.554.901 | 23.695.747 | 17.365.276 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (269.783.345) | (1.071.488.000) | (816.247.000) | (412.945.000) | (138.202.000) | (365.763.988) | (215.845.406) | (193.239.981) | (112.387.905) | (450.784.415) | (189.609.406) | (76.431.337) | (65.383.991) | (262.225.000) | (72.632.000) | (42.631.000) | (11.406.000) | (38.555.000) | (24.537.000) | (3.722.000) | (2.185.948) | (11.848.812) | (6.794.207) | (3.428.391) | (766.968) | (32.102.762) | (31.907.930) | (15.038.135) | (5.877.639) | (144.843.630) | (139.216.869) | (101.046.786) | (63.021.864) | (369.483.330) | (218.713.513) | (136.825.636) | (73.144.368) | (312.707.606) | (237.094.936) | (126.449.217) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (570.065.482) | (1.205.011.000) | (397.006.000) | (332.689.000) | (57.535.999) | (1.236.839.485) | (1.695.103.910) | (845.130.210) | (62.462.424) | (596.471.345) | (709.454.794) | (607.014.723) | (104.670.530) | (224.172.760) | (37.025.000) | (111.820.000) | 36.856.000 | (137.651.000) | (172.545.000) | (104.297.000) | (28.057.193) | (138.112.036) | 27.193.227 | (32.432.027) | (18.988.048) | 203.779.803 | 101.037.240 | 17.869.075 | 100.411.522 | (68.505.110) | (63.722.012) | (89.035.617) | (53.596.680) | 179.886.115 | 212.093.853 | 124.750.615 | 132.130.306 | 241.855.454 | 112.689.581 | 33.303.356 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (69.931.000) | — | — | — | (26.301.771) | — | — | — | (26.302.343) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (40.939.332) | (36.067.000) | (27.357.000) | (22.392.000) | — | (10.199.987) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (16.046.382) | (16.046.382) | (16.046.382) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (98.807.698) | (120.910.000) | (70.468.000) | (188.232.000) | (246.233.998) | (23.212.972) | (269.330.179) | 738.126.555 | (91.565.890) | 182.235.932 | 10.051.880 | (41.385.301) | (23.350.790) | 136.239.014 | 91.637.000 | 19.504.000 | 45.220.000 | (99.156.000) | (91.937.000) | 13.219.000 | 13.536.339 | 31.836.893 | 51.815.581 | (11.357.105) | 6.472.678 | 66.906.556 | 33.801.354 | 24.993.177 | 137.525.283 | (49.157.086) | 22.955.736 | (56.931.269) | (57.771.084) | (63.922.612) | 30.905.758 | 471.148 | 54.319.502 | (19.403.811) | (43.482.017) | (43.944.831) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 6.136.000 | 3.519.000 | 4.974.000 | 1.368.000 | 7.607.016 | 104.281 | 51.344.457 | 7.301.029 | 3.395.236 | 1.719.718 | 1.720.308 | (15.125.044) | (29.127.359) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.396 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (10.030.452) | (100.988.000) | (47.378.000) | (28.816.000) | (20.388.000) | (107.169.001) | (94.944.250) | (61.987.288) | (30.390.178) | (86.500.251) | (53.856.815) | (25.178.739) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (98.807.698) | (114.774.000) | (66.949.000) | (183.258.000) | (244.865.998) | (15.605.957) | (269.225.898) | 789.471.012 | (84.264.861) | 185.631.168 | 11.771.597 | (39.664.993) | (38.475.834) | 107.111.655 | 91.637.000 | 19.504.000 | 45.220.000 | (99.156.000) | (91.937.000) | 13.219.000 | 13.536.339 | 31.836.893 | 51.815.581 | (11.357.105) | 6.472.678 | 66.906.556 | 33.801.354 | 24.993.177 | 137.525.283 | (49.157.086) | 22.955.736 | (56.931.269) | (57.771.084) | (63.922.612) | 30.905.758 | 471.148 | 54.319.502 | (19.403.811) | (43.482.017) | (43.912.435) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 233.431.159 | 427.891.000 | 410.033.000 | 381.411.000 | 359.799.000 | 449.677.997 | 423.147.292 | 388.494.792 | 358.373.842 | 212.326.228 | 193.103.064 | 154.341.136 | 144.995.673 | 21.748.113 | 13.239.000 | 13.239.000 | 13.239.000 | 112.395.000 | 112.395.000 | 112.395.000 | 112.394.733 | 80.557.840 | 80.557.840 | 80.557.840 | 80.557.840 | 13.651.284 | 13.651.284 | 13.651.284 | 13.651.284 | 62.808.370 | 62.808.370 | 62.808.370 | 62.808.370 | 126.730.982 | 126.730.982 | 126.730.982 | 126.730.982 | 146.078.304 | 146.078.304 | 146.078.304 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 124.593.009 | 212.129.000 | 295.706.000 | 169.337.000 | 94.545.002 | 326.903.040 | 58.977.143 | 1.115.978.516 | 243.718.803 | 311.457.145 | 151.017.846 | 89.497.404 | 106.519.839 | 128.859.768 | 104.876.000 | 32.743.000 | 58.459.000 | 13.239.000 | 20.458.000 | 125.614.000 | 125.931.072 | 112.394.733 | 132.373.421 | 69.200.735 | 87.030.518 | 80.557.840 | 47.452.638 | 38.644.461 | 151.176.567 | 13.651.284 | 85.764.106 | 5.877.101 | 5.037.286 | 62.808.370 | 157.636.740 | 127.202.130 | 181.050.484 | 126.674.493 | 102.596.287 | 102.165.869 |