Nakit Akış
A1YENKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (63.787.597) | (295.744.696) | (194.703.040) | (245.039.188) | (117.227.298) | (18.322.075) | (1.624.324) | (48.721.996) | 56.411.307 | (150.359.477) | (173.965.737) | (46.033.774) | (3.541.566) | (28.536.834) | 135.888.580 | (28.536.834) | 10.290.162 | (129.369.018) | 48.720.694 | 25.780.853 | (7.894.225) | 70.762.801 | 32.456.241 | 25.981.696 |
Dönem Karı (Zararı) | 3.618.440 | 76.665.486 | 39.277.680 | (12.163.877) | (13.858.264) | 180.765.771 | 162.067.818 | 129.628.854 | 94.299.481 | 3.209.500 | 20.139.289 | (3.911.381) | 17.011.357 | 116.169.473 | 115.078.658 | 116.169.473 | (2.275.387) | 68.285.171 | 58.411.357 | 13.943.028 | 10.215.564 | 29.673.453 | 7.827.609 | 8.446.430 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (71.467.298) | (308.209.969) | (256.300.595) | (202.864.232) | (99.558.228) | (153.269.203) | (129.246.597) | (161.097.388) | (42.276.546) | (131.960.998) | (167.999.081) | (27.364.533) | (10.143.604) | (170.193.206) | 5.877.310 | (170.193.206) | 19.633.624 | (173.303.227) | (13.434.820) | 3.745.038 | (22.580.939) | 115.511.285 | 19.764.044 | 7.512.519 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 33.993.313 | 122.956.778 | 90.071.674 | 58.341.128 | 22.583.201 | 83.801.661 | 59.071.139 | 36.041.726 | 30.663.086 | 48.737.746 | 19.604.731 | 17.068.191 | 7.972.196 | 46.747.210 | 33.275.915 | 46.747.210 | 14.595.822 | 32.652.073 | 25.918.182 | 15.063.949 | 7.163.295 | 21.480.186 | 20.903.921 | 13.729.004 |
İşletme Sermayesinde Gerçekleşen Değişimler | 4.061.261 | (64.200.213) | 22.319.875 | (30.011.079) | (3.810.806) | (45.818.643) | (34.445.545) | (17.253.461) | 4.500.933 | (21.607.979) | (26.105.945) | (14.757.861) | (10.409.320) | 25.486.899 | 14.932.612 | 25.486.899 | (7.068.075) | (24.350.962) | 3.744.157 | 8.092.787 | 4.471.150 | (74.421.937) | 4.864.588 | 10.022.747 |
Faaliyetlerden Elde Edilen Nakit Akışları | (63.787.597) | (295.744.696) | (194.703.040) | (245.039.188) | (117.227.298) | (18.322.075) | (1.624.324) | (48.721.996) | 56.523.868 | (150.359.477) | (173.965.737) | (46.033.774) | (3.541.566) | (28.536.834) | 135.888.580 | (28.536.834) | 10.290.162 | (129.369.018) | 48.720.694 | 25.780.853 | (7.894.225) | 70.762.801 | 32.456.241 | 25.981.696 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (46.326.130) | (14.865.268) | (94.180.323) | (14.865.268) | (6.028.804) | (6.553.402) | 689.531 | (3.341.062) | 0 | (360.395.776) | (237.309.130) | (240.526.039) | (709.425) | (233.136.557) | (19.972.029) | (233.136.556) | (46.250) | (186.827.914) | (126.200.485) | — | (80.594.156) | (183.513.071) | (61.948.929) | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | — | — | 1.669.277 | 4.659.949 | — | — | 0 | 0 | — | — | 749.299 | — | 749.299 | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | (14.865.268) | (14.865.268) | (14.865.268) | — | (8.222.679) | (3.970.418) | (3.341.062) | — | (360.395.776) | (237.309.130) | (240.526.039) | (709.425) | (233.885.856) | (46.769) | (233.885.855) | (46.250) | (149.536.927) | (88.909.497) | — | (80.594.156) | (183.480.388) | (61.948.929) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (34.820.874) | (201.729.343) | (155.705.920) | (47.648.624) | 15.936.136 | (92.010.324) | (38.087.127) | 83.387.610 | 6.753.759 | (73.060.170) | (33.410.095) | (17.549.238) | (8.353.096) | (71.055.797) | (58.725.080) | (71.055.798) | (8.533.011) | (6.986.073) | 40.529.197 | (32.101.653) | 39.018.401 | 86.121.382 | (37.859.472) | (17.342.430) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (144.934.601) | (512.339.307) | (444.589.283) | (307.553.080) | (107.319.965) | (116.885.801) | (39.021.920) | 31.324.551 | 63.165.066 | (583.815.423) | (444.684.961) | (304.109.051) | (12.604.087) | (332.729.188) | 57.191.471 | (332.729.188) | 1.710.901 | (323.183.005) | (36.950.594) | (6.320.800) | (49.469.980) | (26.628.888) | (67.352.160) | 8.639.266 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 115.679.566 | 553.310.428 | 451.490.200 | 320.422.344 | 145.533.141 | 103.737.110 | 27.448.262 | (43.032.461) | (69.897.432) | 546.923.135 | 439.038.719 | 303.637.619 | 0 | 390.038.832 | (17.484.818) | 390.038.829 | (4.247.119) | 344.563.232 | 79.598.850 | 5.882.926 | 49.119.076 | 27.047.466 | 67.345.649 | (8.586.414) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (29.255.035) | 40.971.121 | 6.900.917 | 12.869.264 | 38.213.176 | (13.148.692) | (11.573.659) | (11.707.910) | (6.732.366) | (36.892.288) | (5.646.242) | (471.433) | (12.604.087) | 57.309.644 | 39.706.653 | 57.309.641 | (2.536.218) | 21.380.227 | 42.648.256 | (437.874) | (350.904) | 418.578 | (6.511) | 52.852 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 49.629.014 | 8.657.893 | 8.657.893 | 8.657.893 | 6.615.751 | 19.763.207 | 19.407.115 | 19.154.964 | 18.731.213 | 54.809.411 | 52.972.626 | 46.115.656 | 47.847.303 | 21.823.510 | — | 21.823.513 | 21.823.513 | 443.286 | 443.286 | 443.286 | 443.286 | 24.708 | 24.708 | 24.708 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 20.373.979 | 49.629.014 | 15.558.810 | 21.527.157 | 44.828.927 | 6.614.515 | 7.833.456 | 7.447.054 | 11.998.847 | 17.917.123 | 47.326.383 | 45.644.223 | 35.243.215 | 79.133.154 | 39.706.653 | 79.133.154 | 19.287.295 | 21.823.513 | 43.091.542 | 5.412 | 92.382 | 443.286 | 18.197 | 77.560 |