Nakit Akış
TMSNKonsolide40 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 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 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 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (843.355.099) | 1.373.349.042 | 1.243.077.762 | 1.541.097.320 | 1.191.361.135 | (275.727.983) | (251.264.503) | (155.014.388) | 189.300.671 | (60.372.659) | 139.381.051 | (233.257.843) | 50.279.242 | 738.655.683 | 444.867.962 | 68.565.734 | (5.547.045) | (21.877.297) | (4.055.960) | (32.987.886) | (283.261) | 75.715.633 | 12.940.879 | 2.576.597 | (15.753.130) | 7.853.141 | (20.432.085) | (27.995.776) | (2.970.235) | (109.215.069) | (86.648.252) | (19.751.063) | 1.775.316 | 58.109.020 | 46.379.355 | 18.271.197 | 7.294.170 | 5.921.374 | (8.639.619) | (904.290) |
Dönem Karı (Zararı) | (862.680.192) | 4.525.144.877 | 7.073.517.229 | 6.646.404.666 | 6.305.104.323 | (456.035.230) | (246.138.880) | 259.458.347 | 105.424.324 | 971.022.339 | 766.083.253 | 240.817.982 | 84.732.977 | 387.206.712 | 421.849.112 | 277.248.746 | 97.221.540 | 50.570.441 | 40.886.776 | 41.741.057 | 27.249.163 | 58.935.140 | 6.062.455 | (2.742.635) | (8.801.153) | (34.360.041) | (22.856.358) | (18.078.795) | (5.959.410) | (22.231.494) | (12.843.026) | (6.229.543) | (1.252.752) | (13.083.016) | (7.107.289) | (11.869.728) | (9.974.845) | 40.030.428 | 35.911.007 | 26.698.099 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.274.007.483 | (5.036.365.992) | (7.035.482.691) | (6.872.119.540) | (6.017.661.548) | 1.204.573.798 | 994.138.007 | 492.600.278 | 262.206.232 | 1.672.318.396 | 654.726.950 | 463.064.250 | 288.786.723 | 543.501.253 | 126.032.097 | 107.502.290 | 57.242.215 | 136.325.956 | 105.491.535 | 72.758.537 | 23.003.687 | 62.663.959 | 74.424.403 | 43.951.439 | 19.004.848 | 51.917.597 | 34.395.483 | 21.409.206 | 11.955.926 | 14.341.411 | 18.883.508 | 12.754.144 | 7.613.826 | 41.234.113 | 34.468.090 | 29.118.358 | 19.028.943 | 31.617.320 | 25.906.231 | 15.225.713 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 188.799.289 | 574.116.731 | 426.189.203 | 258.285.128 | 143.849.173 | 383.263.904 | 279.169.025 | 168.332.451 | 83.878.542 | 378.839.132 | 168.993.103 | 91.658.486 | 42.145.857 | 220.244.831 | 55.389.980 | 36.499.883 | 18.675.196 | 57.445.216 | 42.261.915 | 27.729.362 | 14.242.769 | 23.777.021 | 21.747.687 | 18.576.791 | 8.736.174 | 18.994.018 | 14.861.997 | 9.621.145 | 4.905.827 | 20.919.252 | 15.631.729 | 10.354.125 | 5.192.905 | 19.783.372 | 16.057.908 | 10.018.743 | 5.464.537 | 17.116.728 | 14.097.412 | 8.352.361 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.419.293.026) | 1.894.330.119 | 973.381.757 | 1.621.786.000 | 849.525.887 | (784.162.720) | (1.033.611.898) | (1.023.834.871) | (292.126.547) | (2.140.252.583) | (1.281.429.151) | (867.623.808) | (344.369.818) | 460.417.656 | (97.807.001) | (312.350.143) | (159.124.185) | (192.936.556) | (129.952.935) | (140.124.760) | (46.615.733) | (43.717.043) | (66.642.956) | (37.835.927) | (25.345.193) | (8.914.990) | (31.341.972) | (30.890.118) | (8.966.751) | (99.139.312) | (92.076.367) | (25.949.638) | (4.611.377) | 30.757.146 | 19.320.455 | 1.210.896 | (1.578.060) | (51.216.339) | (63.209.069) | (42.828.102) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.007.965.735) | 1.383.109.004 | 1.011.416.295 | 1.396.071.126 | 1.136.968.662 | (35.624.153) | (285.612.771) | (271.776.246) | 75.504.008 | 503.088.152 | 139.381.051 | (163.741.576) | 29.149.882 | 1.391.125.621 | 450.074.208 | 72.400.893 | (4.660.430) | (6.040.159) | 16.425.376 | (25.625.166) | 3.637.117 | 77.882.056 | 13.843.902 | 3.372.877 | (15.141.498) | 8.642.566 | (19.802.847) | (27.559.707) | (2.970.235) | (107.029.395) | (86.035.885) | (19.425.037) | 1.749.697 | 58.908.243 | 46.681.256 | 18.459.526 | 7.476.038 | 20.431.409 | (1.391.831) | (904.290) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (392.885.654) | (697.376.489) | (400.120.365) | (190.338.462) | (63.817.227) | (390.101.576) | (208.882.625) | (134.614.558) | (54.809.707) | (443.234.473) | (268.472.202) | (194.162.559) | (161.037.784) | (221.313.346) | (247.421.859) | (84.638.543) | (58.292.156) | (25.263.500) | (20.279.937) | (8.906.696) | (7.375.436) | (50.453.824) | (44.267.459) | (35.587.902) | 673.546 | (57.264.177) | (2.324.239) | 303.899 | (2.713.527) | (12.912.910) | (11.509.370) | (8.505.071) | (4.242.505) | (12.657.558) | (13.323.325) | (7.163.566) | (2.696.322) | (42.474.298) | (22.953.692) | (15.668.917) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 446.263.116 | 0 | 0 | — | 0 | 1.212.633 | 1.117.175 | — | — | 4.907.490 | 2.824.919 | 539.628 | 46.281 | 1.634.060 | 197.970 | 213.025 | 182.522 | 1.181.387 | 0 | 0 | 0 | 411.551 | 177.603 | 56.337 | 89.670 | 216.993 | 281.321 | 170.774 | 519 | 83.663 | 289.036 | 260.639 | 23.243 | 332.711 | 397.515 | 304.357 | 211.663 | 1.027.024 | 2.347.625 | 933.136 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (839.148.770) | (697.376.489) | (400.120.365) | (190.338.462) | (63.817.227) | (391.314.210) | (209.999.800) | (134.614.558) | (54.809.707) | (514.980.891) | (252.560.598) | (60.971.284) | (16.351.877) | (393.598.748) | (169.408.623) | (84.881.728) | (58.492.785) | (31.843.376) | (20.283.892) | (8.908.846) | (7.375.436) | (17.811.380) | (9.479.847) | (5.054.984) | (1.236.143) | (8.501.109) | (7.133.626) | (5.102.822) | (2.665.921) | (13.183.083) | (11.798.406) | (8.848.373) | (4.201.307) | (16.605.274) | (13.720.840) | (7.467.923) | (2.907.985) | (43.501.322) | (25.301.317) | (16.602.053) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.278.865.082 | (686.117.332) | (860.250.649) | (1.324.951.375) | (1.179.964.539) | 530.630.461 | 298.658.824 | 284.050.865 | (50.274.306) | 540.276.223 | 131.214.422 | 247.737.213 | 62.087.053 | (201.219.692) | 48.233.551 | 29.696.763 | 69.786.070 | 37.725.557 | (14.546.217) | 14.929.707 | (18.948.191) | 3.069.606 | 52.532.717 | 78.248.649 | 23.967.013 | 70.898.408 | 22.009.075 | 25.247.221 | 6.762.777 | 126.747.063 | 103.370.579 | 31.939.068 | 6.066.359 | (46.627.907) | (27.500.744) | (11.998.514) | (2.008.941) | 38.412.192 | 32.002.182 | 18.308.141 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (340.563) | — | (956.635) | (596.112) | (298.056) | (1.145.268) | (251.574) | (151.703) | 114.045 | 0 | — | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 42.624.329 | (10.144.779) | (17.293.252) | (1.108.820) | (52.420.631) | (135.199.099) | (161.488.304) | (101.601.695) | 84.216.658 | 36.669.091 | 2.123.272 | (179.683.189) | (48.671.490) | 316.122.645 | 245.679.654 | 13.623.954 | 5.946.869 | (9.415.240) | (38.882.114) | (26.964.875) | (26.606.888) | 28.331.415 | 21.206.137 | 45.237.344 | 8.887.429 | 21.487.372 | (747.249) | (2.444.656) | 1.079.015 | 4.619.084 | 5.212.957 | 3.682.934 | 3.599.170 | (1.176.445) | 5.555.286 | (890.883) | 2.588.907 | 1.859.268 | 408.871 | 1.734.934 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (16.970.121) | (49.868.702) | (41.050.338) | — | (54.320.049) | (131.639.223) | (100.660.300) | — | (94.169.657) | (540.000.544) | (193.998.604) | (195.698.434) | (179.121.688) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 42.624.329 | (10.144.779) | (17.293.252) | (1.108.820) | (52.420.631) | (135.199.099) | (161.488.304) | (101.601.695) | 84.216.658 | 36.669.091 | 2.123.272 | (179.683.189) | (48.671.490) | 316.122.645 | 245.679.654 | 13.623.954 | 5.946.869 | (9.415.240) | (38.882.114) | (26.964.875) | (26.606.888) | 28.331.415 | 21.206.137 | 45.237.344 | 8.887.429 | 21.487.372 | (747.249) | (2.444.656) | 1.079.015 | 4.619.084 | 5.212.957 | 3.682.934 | 3.599.170 | (1.176.445) | 5.555.286 | (890.883) | 2.588.907 | 1.859.268 | 408.871 | 1.734.934 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 185.958.130 | 211.296.164 | 202.477.800 | 188.343.765 | 177.671.531 | 428.265.784 | 402.997.856 | 369.995.921 | 341.309.268 | 931.597.237 | 586.827.659 | 469.031.126 | 440.630.866 | 75.474.048 | 45.945.232 | 45.945.232 | 45.945.232 | 55.360.472 | 55.360.472 | 55.360.472 | 55.360.472 | 27.029.057 | 27.029.057 | 27.029.057 | 27.029.057 | 5.541.685 | 5.541.685 | 5.541.685 | 5.541.685 | 922.601 | 922.601 | 922.601 | 922.601 | 2.099.046 | 2.099.046 | 2.099.046 | 2.099.046 | 239.778 | 239.778 | 239.778 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 211.612.338 | 151.282.683 | 144.134.210 | 187.234.945 | 70.930.850 | 161.427.462 | 140.849.252 | 268.394.226 | 331.356.270 | 428.265.784 | 394.952.326 | 93.649.503 | 212.837.689 | 391.596.693 | 291.624.886 | 59.569.186 | 51.892.101 | 45.945.232 | 16.478.358 | 28.395.597 | 28.753.584 | 55.360.472 | 48.235.194 | 72.266.401 | 35.916.486 | 27.029.057 | 4.794.436 | 3.097.029 | 6.620.700 | 5.541.685 | 6.135.558 | 4.605.535 | 4.521.771 | 922.601 | 7.654.332 | 1.208.163 | 4.687.953 | 2.099.046 | 648.649 | 1.974.712 |