Nakit Akış
ELITEKonsolide21 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 | 37.309.320 | 245.428.618 | 261.728.657 | 266.135.874 | 35.299.554 | 307.990.432 | 35.249.993 | 57.879.379 | 30.223.840 | 123.879.045 | 112.663.125 | 61.454.392 | 10.694.755 | 76.013.864 | 65.969.409 | 67.557.069 | 31.326.681 | (22.237.448) | (22.237.448) | (22.237.448) | (22.237.448) |
Dönem Karı (Zararı) | 21.111.327 | 247.056.334 | 225.259.062 | 178.613.048 | 70.654.567 | 394.847.275 | 386.501.470 | 281.369.064 | 59.100.198 | 128.750.448 | 117.093.734 | 75.030.576 | 32.187.584 | (60.554.996) | 97.594.038 | 53.829.486 | 25.877.064 | 38.029.272 | 38.029.272 | 38.029.272 | 38.029.272 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 131.076.852 | (131.500.758) | (94.173.475) | (54.764.395) | 30.207.707 | 134.653.896 | (141.207.999) | (124.282.784) | 9.022.677 | 18.426.363 | 23.057.185 | 15.493.433 | 22.967.682 | 19.128.705 | 33.841.200 | 14.153.579 | 4.896.443 | 6.142.224 | 6.142.224 | 6.142.224 | 6.142.224 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 23.958.174 | 82.783.324 | 58.763.753 | 36.169.263 | 11.695.725 | 45.896.108 | 23.389.260 | 11.624.054 | 6.343.225 | 13.188.662 | 18.293.700 | 11.685.601 | 4.944.138 | 6.336.991 | 3.413.314 | 2.195.738 | 171.488 | 3.572.672 | 3.572.672 | 3.572.672 | 3.572.672 |
İşletme Sermayesinde Gerçekleşen Değişimler | (121.684.692) | 121.215.307 | 124.682.864 | 141.186.224 | (33.320.064) | (144.012.547) | (142.008.261) | (94.480.600) | (32.616.782) | (15.599.080) | (14.186.750) | (24.891.619) | (44.460.511) | 108.950.184 | (46.710.395) | 12.668.996 | 553.174 | (66.408.944) | (66.408.944) | (66.408.944) | (66.408.944) |
Faaliyetlerden Elde Edilen Nakit Akışları | 30.503.487 | 236.770.883 | 255.768.451 | 265.034.877 | 67.542.210 | 385.488.624 | 103.285.210 | 62.605.681 | 35.506.092 | 131.577.731 | 125.964.169 | 65.632.390 | 10.694.755 | 67.523.893 | 84.724.843 | 80.652.061 | 31.326.681 | (22.237.448) | (22.237.448) | (22.237.448) | (22.237.448) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.169.083) | (89.285.207) | (38.250.063) | (28.628.435) | (8.140.450) | (144.092.676) | (27.248.074) | (51.847.550) | (27.968.357) | (52.780.873) | (48.002.131) | (38.366.586) | (7.883.126) | (20.852.753) | (6.501.333) | (4.368.994) | (2.233.568) | (3.485.171) | (3.485.171) | (3.485.171) | (3.485.171) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.968.704 | 12.132.361 | 7.990.095 | 3.872.694 | 12.009.887 | 8.376.552 | 0 | 0 | — | 176.350 | 160.384 | 128.190 | — | 7.923.352 | 0 | 0 | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (9.142.785) | (101.408.999) | (46.237.343) | (32.499.626) | (20.150.337) | (152.469.228) | (27.248.074) | (51.847.550) | (27.968.357) | (52.957.223) | (48.162.514) | (38.494.776) | (7.883.126) | (31.408.028) | (6.501.333) | (4.368.994) | (2.265.031) | (3.453.709) | (3.453.709) | (3.453.709) | (3.453.709) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 32.257.075 | (47.681.146) | (152.654.947) | (158.937.555) | (41.934.747) | (106.159.201) | (20.447.959) | (17.079.226) | 0 | (33.110.868) | (30.113.034) | (23.890.487) | 3.124.604 | (112.396.444) | (116.891.002) | (138.729.084) | (70.983.419) | 69.920.263 | 69.920.263 | 69.920.263 | 69.920.263 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | (79.490.873) | (72.293.827) | (57.782.172) | — | (123.942.586) | (40.500.000) | (40.500.000) | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 68.397.312 | 108.462.265 | 70.823.647 | 78.569.884 | (14.775.643) | 57.738.555 | (12.446.040) | (11.047.397) | 2.255.483 | 37.987.304 | 34.547.961 | (802.681) | 5.936.233 | (57.235.333) | (57.422.926) | (75.541.009) | (41.890.306) | 44.197.644 | 44.197.644 | 44.197.644 | 44.197.644 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | (7.109.199) | 0 | — | — | 0 | (77.069.353) | — | 0 | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (19.914.419) | (27.755.209) | (22.417.748) | (14.699.096) | (16.052.795) | (14.248.514) | (11.513.464) | 0 | (4.836.483) | (30.526.678) | (27.762.750) | — | (2.993.555) | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 68.397.312 | 108.462.265 | 70.823.647 | 78.569.884 | (14.775.643) | 57.738.555 | (12.446.040) | (11.047.397) | (4.853.716) | 37.987.304 | 34.547.961 | (802.681) | 5.936.233 | (134.304.685) | (57.422.926) | (75.541.009) | (41.890.306) | 44.197.644 | 44.197.644 | 44.197.644 | 44.197.644 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 218.221.673 | 117.600.198 | 112.692.201 | 104.825.681 | 98.886.091 | 46.354.948 | 43.619.898 | 40.047.960 | 36.942.724 | 24.645.859 | 22.414.441 | 19.513.034 | 20.321.141 | 154.625.871 | 94.129.330 | 94.129.330 | 94.129.329 | 49.931.685 | 49.931.685 | 49.931.685 | 49.931.685 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 266.704.566 | 198.307.254 | 161.098.100 | 168.696.469 | 68.057.653 | 89.844.989 | 19.660.394 | 29.000.563 | 27.252.526 | 32.106.485 | 29.199.652 | 18.710.353 | 23.263.819 | 20.321.186 | 36.706.404 | 18.588.321 | 52.239.023 | 94.129.329 | 94.129.329 | 94.129.329 | 94.129.329 |