Nakit Akış
SUWENKonsolide21 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 | (75.734.100) | 851.165.163 | 921.719.447 | 360.785.356 | 36.543.861 | 351.682.021 | 294.573.562 | 171.344.286 | (89.752.041) | 495.762.471 | 203.615.219 | 81.860.380 | (21.330.544) | 164.067.653 | 59.065.708 | 96.895 | 80.059 | 45.176.739 | 67.710.041 | 32.221.255 | 1.766.682 |
Dönem Karı (Zararı) | (302.905.028) | 111.088.166 | 108.513.641 | 65.310.499 | (118.036.288) | 232.317.794 | 195.287.769 | 93.802.694 | 16.732.882 | 276.576.953 | 138.046.853 | 53.906.542 | 15.735.467 | 224.228.567 | 116.512.655 | 42.450.401 | 3.306.079 | 42.923.821 | 30.283.751 | 8.936.161 | (1.423.262) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 322.371.421 | 995.479.141 | 691.248.006 | 382.756.103 | 157.113.290 | 750.960.737 | 554.441.389 | 339.213.560 | 94.916.252 | 476.270.808 | 141.046.022 | 104.452.478 | 66.118.889 | 210.738.160 | 88.385.215 | 51.009.746 | 25.525.086 | 73.832.693 | 49.680.595 | 26.413.783 | 10.758.951 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 159.362.506 | 612.567.311 | 435.762.152 | 254.348.093 | 116.809.421 | 441.802.570 | 312.063.481 | 185.167.974 | 80.982.796 | 434.929.007 | 193.747.576 | 101.593.160 | 46.668.527 | 234.816.911 | 52.467.114 | 31.556.100 | 13.473.477 | 44.092.636 | 32.070.594 | 20.425.565 | 9.744.838 |
İşletme Sermayesinde Gerçekleşen Değişimler | (34.793.354) | (177.868.541) | 147.189.859 | (64.441.375) | 15.281.517 | (523.803.867) | (378.998.706) | (227.137.240) | (174.636.890) | (83.979.387) | (73.513.757) | (52.616.212) | (88.367.351) | (96.960.054) | (128.405.996) | (85.904.286) | (23.368.552) | (63.012.572) | (15.987.091) | (8.386.846) | (7.445.011) |
Faaliyetlerden Elde Edilen Nakit Akışları | (15.326.961) | 928.698.766 | 946.951.506 | 383.625.227 | 54.358.519 | 459.474.665 | 370.730.452 | 205.879.015 | (62.987.756) | 668.868.374 | 205.579.118 | 105.742.808 | (6.512.995) | 338.006.673 | 76.491.874 | 7.555.861 | 5.462.613 | 53.743.942 | 63.977.255 | 26.963.098 | 1.890.678 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (35.207.463) | (391.187.255) | (300.637.232) | (172.356.312) | (63.983.853) | (101.605.603) | (70.862.105) | (54.886.148) | (27.563.411) | (159.671.294) | (74.876.735) | (31.276.471) | (10.667.159) | (39.669.305) | (31.086.722) | (14.464.984) | (6.385.652) | (17.763.969) | (43.585.268) | (28.232.177) | (2.005.153) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 25.207.140 | 39.802.483 | 26.628.055 | 24.083.221 | 22.750.021 | 56.394.974 | 51.659.157 | 41.532.622 | 31.972.381 | 31.231.842 | 21.343.410 | 15.673.264 | 9.124.138 | 39.260.825 | 4.332.100 | 3.292.707 | 221.379 | 2.940.206 | 13.973.936 | 12.610.683 | 851.500 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (60.414.603) | (430.989.738) | (327.265.287) | (196.439.533) | (86.733.875) | (158.000.578) | (122.521.263) | (96.418.770) | (49.479.089) | (225.958.572) | (107.319.460) | (51.552.276) | (22.428.781) | (113.015.835) | (37.753.406) | (17.945.458) | (6.802.921) | (21.564.599) | (57.559.204) | (40.842.860) | (2.977.698) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 51.563.914 | (522.594.793) | (661.491.935) | (235.151.396) | (82.554.652) | (231.450.458) | (250.342.667) | (99.332.981) | 8.003.034 | (376.717.562) | (150.846.216) | (63.584.500) | (25.329.269) | (9.973.083) | 37.935.604 | 79.256.211 | 17.058.949 | (31.502.692) | (36.043.070) | (4.241.967) | (6.784.808) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (137.854.123) | (426.072.037) | (307.464.270) | (193.968.654) | (89.419.420) | (256.349.467) | (173.709.470) | (112.715.770) | — | — | (89.403.575) | (29.843.397) | (33.558.321) | (115.089.888) | — | — | (15.160.513) | (40.518.469) | (25.769.379) | (13.333.932) | (9.505.170) |
Ödenen Temettüler | — | (80.800.964) | (77.428.688) | 0 | — | (61.995.587) | (61.997.926) | (56.918.987) | 0 | (50.794.275) | (31.996.108) | (28.000.000) | — | 0 | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (75.154.890) | (118.783.725) | (85.702.307) | (74.979.304) | (136.900.109) | (40.650.835) | (84.839.959) | (18.203.495) | (109.312.418) | (40.626.385) | (22.107.732) | (13.000.591) | (57.326.972) | 114.425.266 | 65.914.590 | 64.888.122 | 10.753.356 | (4.089.922) | (11.918.297) | (252.889) | (7.023.279) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.905.860 | (4.613.008) | (5.526.817) | (6.703.354) | (1.235.668) | 5.022.867 | (281.751) | 1.688.084 | 168.950 | 8.666.526 | 1.997.531 | (2.340.430) | 2.226.108 | (271.120) | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (73.249.030) | (123.396.733) | (91.229.124) | (81.682.658) | (138.135.778) | (35.627.968) | (85.121.710) | (16.515.410) | (109.143.468) | (31.959.859) | (20.110.201) | (15.341.021) | (55.100.864) | 114.154.145 | 65.914.590 | 64.888.122 | 10.753.356 | (4.089.922) | (11.918.297) | (252.889) | (7.023.279) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 192.450.887 | 298.285.310 | 285.838.144 | 265.884.395 | 250.818.522 | 263.513.982 | 247.967.105 | 227.661.406 | 210.009.750 | 295.474.502 | 186.124.008 | 148.762.506 | 139.755.298 | 10.048.498 | 10.181.882 | 10.181.882 | 10.181.882 | 14.271.161 | 14.271.161 | 14.271.161 | 14.271.161 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 119.201.857 | 174.888.577 | 194.609.020 | 184.201.737 | 112.682.744 | 227.886.014 | 162.845.395 | 211.145.996 | 100.866.282 | 263.514.643 | 166.013.807 | 133.421.485 | 84.654.433 | 124.202.643 | 76.096.472 | 75.070.004 | 20.935.238 | 10.181.239 | 2.352.864 | 14.018.272 | 7.247.882 |