Nakit Akış
CONSEKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (81.546.962) | 265.756.554 | 476.544.074 | 109.423.642 | 107.839.227 | 295.263.103 | 22.614.939 | (50.567.353) | (20.465.081) | 110.728.379 | 137.147.662 | 37.026.719 | 45.931.925 | 132.538.206 | 142.058.743 | 88.635.207 | 34.664.187 | 130.994.524 | 95.875.230 | 63.444.962 | 12.699.384 |
Dönem Karı (Zararı) | 32.206.309 | 118.624.526 | 115.350.970 | 72.262.322 | 36.992.909 | 151.700.435 | 22.226.534 | 21.692.122 | 12.097.917 | 209.432.485 | 68.263.739 | 7.363.843 | 12.564.298 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 23.263.230 | 14.939.639 | 1.757.478 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 239.268.849 | 793.828.798 | 404.133.806 | 118.145.949 | 129.458.078 | 94.236.602 | 161.695.388 | 80.146.151 | 27.885.442 | 72.900.374 | 95.961.115 | 47.602.950 | 41.058.912 | 288.822.609 | 73.639.169 | 67.584.986 | 34.640.832 | 134.952.650 | 74.222.808 | 44.937.484 | 17.038.354 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 106.262.519 | 397.275.841 | 282.720.958 | 174.133.257 | 82.182.237 | 281.612.838 | 198.690.233 | 115.278.749 | 53.790.636 | 169.691.021 | 114.268.338 | 58.400.418 | 27.971.755 | 173.142.666 | 44.479.367 | 28.065.801 | 13.486.977 | 40.658.713 | 29.160.067 | 19.337.227 | 12.266.388 |
İşletme Sermayesinde Gerçekleşen Değişimler | (352.225.906) | (641.743.433) | (38.417.291) | (77.480.855) | (57.506.041) | 57.587.683 | (156.120.182) | (148.713.651) | (59.140.621) | (168.181.812) | (24.193.227) | (15.137.658) | (5.200.267) | (145.395.882) | (5.994.771) | (9.897.861) | (764.801) | (36.550.928) | (1.410.653) | 3.658.189 | (6.023.198) |
Faaliyetlerden Elde Edilen Nakit Akışları | (80.750.748) | 270.709.891 | 481.067.485 | 112.927.416 | 108.944.947 | 303.524.720 | 27.801.740 | (46.875.378) | (19.157.262) | 114.151.048 | 140.031.627 | 39.829.136 | 48.422.942 | 219.428.232 | 142.421.493 | 88.962.134 | 34.860.514 | 131.414.366 | 96.075.385 | 63.535.312 | 12.772.634 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.081.411.331) | 250.494.764 | (514.679.990) | (164.087.607) | (27.631.593) | (444.619.208) | (68.873.418) | (49.042.519) | (16.478.547) | (295.231.756) | (240.685.761) | (87.999.933) | (62.338.142) | (105.209.236) | (63.981.074) | (20.874.452) | (14.032.712) | (23.660.552) | (29.411.803) | (11.610.603) | (7.547.895) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 6.135.516 | 22.598.540 | 16.754.822 | 8.369.696 | 3.016.421 | 75.483.263 | 43.672.285 | 22.875.060 | 12.423.867 | 12.708.258 | 30.595.463 | 17.269.932 | 14.707.977 | 32.271.927 | 1.950.142 | 2.014.886 | 1.967.044 | 7.025.445 | 131.365 | 378.973 | 196.811 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.087.546.847) | (791.490.446) | (531.434.812) | (172.457.303) | (30.648.014) | (520.102.471) | (112.545.704) | (71.917.579) | (28.902.414) | (307.940.014) | (271.281.225) | (105.269.866) | (77.046.119) | (205.628.256) | (65.931.216) | (22.889.338) | (15.999.756) | (30.685.997) | (29.543.168) | (11.989.576) | (7.744.706) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 52.580.549 | 2.906.133.200 | 2.768.393.401 | 3.222.877.855 | (76.298.135) | 114.117.983 | (4.256.114) | 70.158.216 | 13.201.134 | 173.909.708 | 134.049.189 | 68.930.371 | (4.272.399) | (100.059.617) | (68.305.746) | (76.500.473) | (48.984.459) | (63.564.471) | (7.803.719) | (43.633.737) | 3.461.595 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (62.259.222) | (195.164.455) | (143.328.635) | (86.478.256) | (47.677.362) | (157.955.435) | (126.009.500) | (57.429.019) | (22.695.977) | (73.855.349) | (60.784.727) | (37.680.713) | (17.357.049) | (97.742.824) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.110.377.744) | 3.422.384.518 | 2.730.257.485 | 3.168.213.890 | 3.909.500 | (35.238.122) | (50.514.593) | (29.451.657) | (23.742.494) | (10.593.669) | 30.511.089 | 17.957.157 | (20.678.615) | (72.730.647) | 9.771.923 | (8.739.718) | (28.352.984) | 43.769.501 | 58.659.708 | 8.200.622 | 8.613.084 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 8.534.671 | 49.718.495 | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (346.319.897) | (8.328.258) | (6.855.559) | (4.495.122) | (9.071.101) | (55.343.441) | (55.959.903) | (47.169.217) | (34.725.423) | 36.167.512 | 33.527.113 | 36.154.395 | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.110.377.744) | 3.422.384.518 | 2.730.257.485 | 3.168.213.890 | 3.909.500 | (35.238.122) | (50.514.593) | (29.451.657) | (23.742.494) | (10.593.669) | 30.511.089 | 17.957.157 | (12.143.944) | (23.012.151) | 9.771.923 | (8.739.718) | (28.352.984) | 43.769.501 | 58.659.708 | 8.200.622 | 8.613.084 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.795.663.399 | 35.287.242 | 33.814.543 | 31.454.106 | 29.671.255 | 117.540.547 | 117.036.346 | 107.452.112 | 93.674.722 | 55.837.397 | 37.378.183 | 32.539.815 | 33.138.831 | 78.849.548 | 48.011.596 | 48.011.596 | 48.011.596 | 4.242.095 | 4.242.095 | 4.242.095 | 4.242.095 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.338.965.758 | 3.449.343.502 | 2.757.216.469 | 3.195.172.874 | 24.509.654 | 26.958.984 | 10.561.849 | 30.831.238 | 35.206.805 | 81.411.240 | 101.416.386 | 86.651.367 | 20.994.887 | 55.837.397 | 57.783.519 | 39.271.878 | 19.658.612 | 48.011.596 | 62.901.803 | 12.442.717 | 12.855.179 |