Nakit Akış
KMPURKonsolide21 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 | (94.410.483) | 696.658.536 | 161.577.583 | (60.549.953) | (114.534.288) | (877.315.588) | 1.371.016.717 | (430.491.118) | 317.709.975 | 1.098.698.712 | 1.177.915.938 | 127.356.585 | (79.765.693) | 324.776.668 | (170.811.054) | (239.984.563) | (217.457.649) | (72.748.690) | (176.944.093) | 9.174.190 | 20.661.708 |
Dönem Karı (Zararı) | 161.327.589 | (383.739.017) | (575.980.469) | (588.461.778) | (216.555.110) | (1.065.299.164) | (341.880.697) | (335.516.239) | 101.288.981 | 604.912.880 | 654.835.026 | 414.718.700 | 17.774.847 | 419.601.917 | 531.209.640 | 354.566.684 | 174.825.648 | 316.423.046 | 100.359.777 | 88.527.008 | 35.225.161 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (225.326.500) | 616.394.446 | 225.295.907 | 137.377.316 | 379.166.962 | 1.323.380.962 | 938.494.427 | 402.396.077 | 39.145.765 | 850.642.589 | 699.249.767 | 318.360.983 | (495.719.158) | (81.598.098) | 2.887.005 | 59.834.359 | 1.127.747 | 241.667.595 | 114.165.980 | 67.416.639 | 26.342.859 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 82.282.072 | 248.543.030 | 140.885.763 | 101.846.169 | 55.155.895 | 127.164.178 | 94.015.601 | 60.711.047 | 23.894.035 | 72.082.837 | 50.807.716 | 41.254.755 | 10.259.402 | 65.629.922 | 12.128.366 | 7.842.320 | 3.693.567 | 13.726.052 | 9.828.308 | 6.357.278 | 3.178.789 |
İşletme Sermayesinde Gerçekleşen Değişimler | (61.996.984) | (1.093.843.224) | 180.092.453 | 356.692.830 | (330.971.876) | (733.143.471) | 571.245.279 | 23.829.048 | 10.895.189 | 233.995.605 | (228.418.306) | (286.976.183) | 402.818.306 | 320.267.862 | (616.852.069) | (567.179.466) | (296.157.643) | (600.437.230) | (359.593.461) | (138.043.883) | (29.845.480) |
Faaliyetlerden Elde Edilen Nakit Akışları | (125.995.895) | (861.187.795) | (170.592.109) | (94.391.632) | (168.360.023) | (475.061.673) | 1.167.859.009 | 90.708.886 | 151.329.935 | 1.689.551.074 | 1.125.666.487 | 446.103.499 | (75.126.005) | 658.271.681 | (82.755.424) | (152.778.423) | (120.204.248) | (42.346.589) | (145.067.704) | 17.899.764 | 31.722.540 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (81.410.908) | (56.703.309) | (357.572.330) | 425.509.695 | 526.641.034 | 2.107.291.922 | 2.064.681.553 | 400.918.831 | (58.004.315) | (1.288.475.952) | (689.307.493) | (543.978.065) | (519.938.752) | (697.590.904) | (680.707.733) | (640.825.344) | (330.057.206) | (11.973.124) | 8.165.495 | 36.588.481 | (2.653.887) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 15.554.096 | 0 | 0 | — | 147.900 | 11.174 | 10.259 | 0 | 1.518.339 | 3.485.103 | 3.040.957 | 0 | 7.134.889 | 696.414 | 7.420 | 0 | 71.924 | 71.924 | 71.924 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (81.685.612) | (352.317.132) | (261.598.297) | (167.357.960) | (33.521.102) | (237.351.597) | (171.310.452) | (123.157.766) | (48.469.914) | (317.583.208) | (200.607.063) | (138.069.467) | (50.785.656) | (483.506.264) | (167.934.080) | (90.103.284) | (54.446.726) | (29.917.844) | (21.546.861) | (12.694.109) | (3.724.020) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 64.170.661 | (63.652.912) | 1.497.217.497 | (118.626.994) | (298.979.408) | (1.870.351.285) | (3.318.024.626) | (664.116.730) | (44.932.832) | 249.834.464 | (445.744.505) | 357.625.716 | 269.137.570 | 775.302.957 | 670.713.449 | 693.832.018 | 271.561.694 | 325.778.555 | 208.989.524 | (18.335.324) | 22.180.246 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (3.330.810) | (4.953.960) | (8.020.138) | (7.460.290) | (1.170.209) | (3.253.492) | (3.862.271) | (5.797.787) | (1.784.248) | (5.797.787) | (2.541.135) | (2.048.335) | 2.019.193 | (2.834.584) | (1.152.888) | (903.675) | (282.428) | (1.529.429) | (1.173.591) | (699.766) | (250.552) |
Ödenen Temettüler | — | 0 | 0 | — | — | (122.334.369) | (115.116.570) | — | — | (375.128.078) | (338.952.340) | — | — | (287.634.677) | (151.275.130) | (151.275.130) | — | (50.000.000) | (50.000.000) | (50.000.000) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (111.650.730) | 576.302.315 | 1.301.222.750 | 246.332.748 | 113.127.338 | (640.374.951) | 117.673.644 | (693.689.016) | 214.772.829 | 60.057.223 | 42.863.940 | (58.995.764) | (330.566.875) | 402.488.720 | (180.805.338) | (186.977.889) | (275.953.161) | 241.056.741 | 40.210.926 | 27.427.347 | 40.188.067 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | 0 | — | — | — | — | — | — | (18.095.749) | (322.044.430) | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (98.742.785) | (98.063.812) | (27.793.742) | (133.659.532) | (31.942.515) | (569.444.137) | (284.982.904) | (261.645.343) | (335.822.347) | (548.336.164) | (273.980.241) | (238.515.239) | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (111.650.730) | 576.302.315 | 1.301.222.750 | 246.332.748 | 113.127.338 | (640.374.951) | 117.673.644 | (693.689.016) | 214.772.829 | 60.057.223 | 42.863.940 | (58.995.764) | (348.662.624) | 80.444.290 | (180.805.338) | (186.977.889) | (275.953.161) | 241.056.741 | 40.210.926 | 27.427.347 | 40.188.067 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 983.473.105 | 415.501.237 | 398.160.575 | 370.366.833 | 349.374.193 | 1.527.256.514 | 1.437.147.498 | 1.319.457.920 | 1.217.157.249 | 1.546.091.318 | 1.290.966.783 | 1.123.859.332 | 917.586.809 | 857.872.110 | 522.234.256 | 522.234.256 | 522.234.256 | 281.177.515 | 281.177.515 | 281.177.515 | 281.177.515 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 773.079.590 | 893.739.740 | 1.671.589.583 | 483.040.049 | 430.559.016 | 317.437.425 | 1.269.838.238 | 364.123.561 | 1.096.107.730 | 1.057.812.377 | 1.059.850.482 | 826.348.329 | 568.924.185 | 938.316.400 | 341.428.918 | 335.256.367 | 246.281.095 | 522.234.256 | 321.388.441 | 308.604.862 | 321.365.582 |