Nakit Akış
INFOKonsolide31 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.405.340.995 | (38.769.901) | (240.871.069) | (1.202.295.665) | 219.864.492 | 1.474.863.711 | (545.886.052) | 693.007.346 | 216.905.526 | (47.493.842) | (73.179.551) | 332.032.478 | 94.753.508 | (529.466.965) | (395.041.363) | (450.271.147) | (172.578.590) | 52.643.522 | (50.593.434) | (24.979.465) | (6.992.499) | 1.837.078 | 8.566.337 | 2.655.628 | 6.443.389 | (7.790.684) | (11.410.157) | (12.526.824) | (18.280.042) | 797.780 | (2.544.101) |
Dönem Karı (Zararı) | 433.474.987 | 635.849.120 | 600.379.315 | 126.787.488 | (2.475.219) | 44.064.023 | 58.375.627 | 69.715.822 | (23.870.487) | 228.225.395 | 29.080.940 | 83.350.449 | (10.556.116) | 598.112.720 | 321.828.316 | 130.107.639 | 74.671.483 | 6.260.674 | 4.672.057 | 2.960.276 | (243.409) | 886.121 | 1.605.591 | 2.394.396 | 1.201.739 | 659.678 | 1.305.981 | 777.375 | 299.721 | 458.458 | 2.889.540 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.897.612.315) | (1.843.619.227) | (1.792.313.239) | (876.642.037) | (708.421.860) | 684.462.185 | (443.681.238) | (274.858.108) | 757.406.993 | 1.204.465.713 | (53.590.820) | 456.742.297 | 349.251.744 | 142.946.346 | 122.277.280 | 32.405.385 | (1.048.895) | 6.195.141 | 5.310.694 | 2.238.959 | 743.714 | 395.837 | 2.237.346 | 1.837.767 | 1.298.278 | 682.802 | 1.288.511 | 1.027.437 | 488.257 | 290.688 | 348.065 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 129.406.368 | 210.076.504 | 54.858.104 | 33.050.689 | 15.819.358 | 96.161.910 | 39.491.759 | 24.686.065 | 10.560.520 | 33.396.782 | 7.300.632 | 6.355.611 | 5.461.024 | 31.412.442 | 9.538.292 | 6.152.667 | 2.913.149 | 762.474 | 1.618.363 | 1.035.540 | 563.353 | 264.011 | 522.873 | 388.242 | 256.843 | 126.939 | 451.970 | 324.744 | 197.526 | 80.541 | 297.566 |
İşletme Sermayesinde Gerçekleşen Değişimler | 3.033.735.613 | 1.337.954.856 | 820.214.143 | (515.886.595) | 940.566.621 | 954.415.981 | 304.684.230 | 371.833.613 | (553.437.488) | (1.268.311.705) | (97.339.955) | (233.985.179) | (257.353.365) | (1.255.012.725) | (815.178.527) | (598.321.628) | (234.597.971) | 43.762.225 | (59.883.072) | (29.332.968) | (7.312.118) | 1.145.106 | 5.639.759 | (716.225) | 4.595.914 | (8.725.206) | (11.633.074) | (12.231.190) | (17.228.835) | (540.707) | (4.160.344) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.569.598.285 | 130.184.749 | (371.719.781) | (1.265.741.144) | 229.669.542 | 1.682.942.190 | (80.621.380) | 166.691.327 | 180.099.018 | 164.379.403 | (121.849.835) | 306.107.566 | 81.342.263 | (513.953.659) | (371.072.931) | (435.808.604) | (160.975.383) | 56.218.040 | (49.900.321) | (24.133.733) | (6.811.813) | 2.427.064 | 9.482.696 | 3.515.938 | 7.095.931 | (7.382.726) | (9.038.582) | (10.426.378) | (16.440.857) | 208.439 | (922.739) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (26.115.093) | 6.306.772 | (5.334.946) | 42.953.474 | (518.347) | (125.674.873) | (82.723.458) | (48.934.955) | 966.440 | (49.315.674) | (16.040.557) | (13.964.209) | (7.298.899) | (150.820.682) | (134.477.831) | (17.353.356) | 2.681.278 | (8.840.582) | (3.708.117) | (1.705.887) | (267.340) | (1.001.688) | 1.116.214 | 1.288.808 | 1.323.338 | 1.458.838 | (960.323) | (992.789) | (660.531) | (297.067) | (532.273) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 90.668.460 | 66.440.382 | 66.376.275 | 1.258.253 | 23.988.243 | 18.409.178 | 7.714.816 | 6.850.521 | 13.066.514 | 3.000.066 | 2.611.726 | 5.850.448 | 36.396.789 | 1.242.139 | 1.379.922 | 1.379.922 | 178.218 | 418.720 | 341.586 | 341.586 | 0 | — | — | 0 | (26.339) | 181.409 | 166.426 | 299.823 | 506.530 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (15.964.729) | (84.361.688) | (71.775.328) | (23.422.801) | (1.776.600) | (149.663.116) | (101.132.636) | (56.649.772) | (5.884.081) | (62.382.188) | (19.040.623) | (16.575.935) | (13.149.347) | (37.217.471) | (8.899.133) | (7.350.272) | (817.175) | (1.226.671) | (4.400.859) | (2.550.188) | (1.135.641) | (524.533) | (221.501) | (169.796) | (128.291) | — | (1.194.159) | (1.159.215) | (992.153) | (803.597) | (532.273) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (894.540.890) | 407.375.811 | 1.034.979.449 | 1.320.882.762 | 15.117.398 | (1.221.666.141) | 747.321.624 | (539.109.854) | (125.481.831) | 217.946.211 | 248.757.642 | (300.024.749) | (125.465.092) | 773.587.743 | 541.345.966 | 484.458.733 | 173.273.556 | (14.606.647) | 51.155.741 | 25.809.114 | 4.492.518 | — | (5.397.625) | (1.959.859) | (5.287.831) | 5.949.794 | 4.951.365 | 5.786.661 | 5.560.000 | — | — |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (156.460.465) | (94.108.338) | (249.405.358) | (39.584.867) | (23.897.953) | 69.766.557 | (5.659.117) | (4.889.137) | (476.229) | (16.441.264) | (11.534.713) | (6.941.195) | (2.904.561) | (5.712.387) | (3.453.469) | (2.256.896) | (951.349) | (419.083) | (560.021) | (374.963) | (182.106) | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (31.471) | (5.220.832) | — | — | — | (4.919.788) | — | — | — | (157.917.953) | — | (228.201.016) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 146.771.688 | 107.971.161 | 336.908.788 | 161.540.571 | 29.281.013 | (10.857.855) | (10.662.219) | 104.962.536 | (10.662.219) | 24.097.413 | 159.537.534 | (37.323.408) | (38.010.484) | 93.300.096 | 11.826.772 | 16.834.230 | 3.376.244 | 29.196.293 | (3.145.810) | (876.238) | (2.767.321) | 835.390 | 4.284.926 | 1.984.577 | 2.478.896 | (382.052) | (7.419.115) | (7.732.952) | (13.380.573) | 500.713 | (3.076.374) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | 0 | — | (63.599.476) | — | — | — | — | — | 0 | 86.933 | 78.083 | (23.402) | 61.103 | 456.309 | 425.775 | 628.011 | 169.183 | 128.078 | 65.655 | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | (171.879.752) | — | — | — | (115.624.755) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 146.771.688 | 107.971.161 | 336.908.788 | 161.540.571 | 29.281.013 | (10.857.855) | (10.662.219) | 104.962.536 | (10.662.219) | 24.097.413 | 95.938.058 | (37.323.408) | (38.010.484) | 93.300.096 | 11.826.772 | 16.834.230 | 3.376.244 | 29.283.226 | (3.067.727) | (899.640) | (2.706.218) | 1.291.699 | 4.710.701 | 2.612.588 | 2.648.079 | (253.974) | (7.353.460) | (7.732.952) | (13.380.573) | 500.713 | (3.076.374) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 295.530.930 | 241.434.812 | 229.863.175 | 210.878.046 | 196.542.881 | 193.888.443 | 190.394.973 | 190.394.973 | 190.394.973 | 153.812.892 | 81.966.300 | 103.135.226 | 105.033.812 | 60.512.796 | 22.356.669 | 22.356.669 | 22.356.669 | 5.395.046 | 8.462.773 | 8.462.773 | 8.462.773 | 8.462.773 | 3.752.072 | 3.752.072 | 3.752.072 | 3.752.072 | 11.105.532 | 11.105.532 | 15.976.106 | 11.105.532 | 14.181.906 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 442.302.618 | 349.405.973 | 566.771.963 | 200.538.865 | 225.823.894 | 183.030.588 | 179.732.753 | 179.732.754 | 179.732.754 | 177.910.305 | 177.904.358 | 65.811.818 | 67.023.329 | 153.812.892 | 34.183.441 | 39.190.899 | 25.732.913 | 34.678.272 | 5.395.046 | 7.563.133 | 5.756.555 | 9.754.472 | 8.462.773 | 6.364.660 | 6.400.151 | 3.498.098 | 3.752.072 | 3.372.580 | 2.595.533 | 11.606.245 | 11.105.532 |