Nakit Akış
BJKASKonsolide39 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 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 | 3.371.239.865 | 479.425.095 | 1.372.381.491 | 2.484.824.036 | 3.095.340.975 | 3.587.470.456 | 3.015.868.237 | 526.071.178 | 390.729.426 | 2.040.215.555 | 1.297.159.549 | 940.289.686 | 66.346.550 | (35.664.794) | 644.144.988 | 377.885.268 | (374.577.129) | (206.752.377) | 34.911.723 | (134.613.159) | 117.582.325 | 41.698.750 | (179.502.386) | (96.153.966) | 117.582.325 | 41.698.750 | (27.691.036) | 45.928.641 | 115.865.979 | 41.159.052 | (8.222.166) | (92.862.888) | 132.720.313 | 66.638.238 | 14.960.288 | 33.988.977 | 125.428.931 | — | 67.278.047 |
Dönem Karı (Zararı) | (146.085.620) | (1.274.031.224) | (357.310.807) | (787.183.508) | (48.060.358) | 492.415.512 | 218.914.454 | 37.099.874 | (147.039.516) | — | (459.505.413) | (183.273.639) | (716.879.634) | (396.149.180) | (71.955.186) | 28.781.193 | (399.174.748) | (277.738.491) | (73.512.425) | (6.137.529) | (477.704.296) | (246.175.201) | (227.764.081) | (40.390.848) | (305.711.408) | (206.359.830) | (151.668.743) | (66.782.307) | 10.047.768 | 44.236.132 | (156.390.704) | (177.837.448) | 4.703.927 | 2.966.051 | (3.902.140) | 2.809.725 | (58.663.366) | — | 25.147.226 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (846.443.532) | 1.966.682.464 | 1.653.903.508 | (239.370.892) | (523.313.652) | 1.547.136.504 | 870.427.065 | 748.170.967 | 389.379.295 | — | 370.142.002 | 92.162.801 | 511.480.810 | 365.175.462 | 155.994.265 | (75.960.404) | 319.559.321 | 267.945.248 | 230.031.631 | 80.412.737 | 349.582.508 | 214.055.884 | 256.108.552 | 108.041.386 | 328.893.463 | 239.189.330 | 122.924.858 | 88.034.945 | 40.965.104 | 25.660.792 | 159.338.236 | 31.252.441 | 19.428.139 | 18.634.864 | 65.511.588 | 20.378.819 | 58.312.396 | — | (5.436.562) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.881.356.388 | 1.363.398.160 | 1.112.787.849 | 1.113.610.473 | 507.217.066 | 810.564.436 | 530.583.448 | 503.742.574 | 235.565.792 | — | 144.193.468 | 58.322.982 | 99.843.780 | 71.720.968 | 65.408.730 | 28.283.606 | 69.128.780 | 51.705.325 | 45.196.021 | 16.329.653 | 77.277.706 | 57.398.564 | 34.553.009 | 17.063.290 | 52.800.312 | 39.497.488 | 37.483.166 | 15.507.888 | 48.628.503 | 33.772.381 | 26.671.806 | 14.248.695 | 43.155.489 | 26.278.121 | 21.058.303 | 9.915.197 | 33.870.079 | — | 17.477.601 |
İşletme Sermayesinde Gerçekleşen Değişimler | 4.368.689.462 | (209.070.836) | 78.729.575 | 3.515.794.793 | 3.670.064.566 | 1.548.602.253 | 1.926.930.728 | (257.802.037) | 149.520.635 | — | 1.386.736.794 | 1.031.583.134 | 272.191.582 | (4.344.559) | 560.506.734 | 425.310.425 | (294.486.390) | (196.639.755) | (121.497.726) | (208.838.522) | 245.977.376 | 74.877.911 | (207.599.496) | (163.804.504) | 93.045.291 | 8.529.363 | 1.912.323 | 25.380.340 | 84.998.532 | (6.040.714) | (11.012.482) | 64.240.395 | 103.029.354 | 73.766.567 | (43.445.101) | 13.813.732 | 29.960.611 | — | 49.834.481 |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.376.160.310 | 483.580.404 | 1.375.322.276 | 2.489.240.393 | 3.098.690.556 | 3.588.154.269 | 3.016.272.247 | 527.468.804 | 391.860.414 | — | 1.297.373.383 | 940.472.296 | 66.792.758 | (35.318.277) | 644.545.813 | 378.131.214 | (374.101.817) | (206.432.998) | 35.021.480 | (134.563.314) | 117.855.588 | 42.758.594 | (179.255.025) | (96.153.966) | 116.227.346 | 41.358.863 | (26.831.562) | 46.632.978 | 136.011.404 | 63.856.210 | (8.064.950) | (82.344.612) | 127.161.420 | 95.367.482 | 18.164.347 | 37.002.276 | 29.609.641 | — | 69.545.145 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.845.841.047) | (321.198.495) | 358.028.184 | (1.643.310.839) | (2.705.071.840) | (1.472.798.046) | (44.946.468) | (310.337.500) | (62.067.529) | (1.162.756.999) | (654.695.954) | (740.931.756) | 79.309.930 | 46.600.602 | (320.584.923) | (121.034.209) | (476.020.374) | 63.292.479 | (23.617.073) | 142.082.452 | (309.573.867) | (241.471.837) | 90.217.342 | (209.099) | (309.573.867) | (241.471.837) | (232.218.684) | (103.631.469) | (206.221.577) | (154.127.197) | (110.919.092) | (46.079.230) | 7.481.937 | 6.877.148 | (2.341.819) | (2.991.847) | 14.114.285 | — | 19.315.952 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 5.022.833.422 | 119.080.382 | 269.154.620 | 2.881.699.599 | 2.212.749.224 | 102.374.376 | 95.585.458 | 165.847.897 | 103.878.475 | — | 75.011.791 | 74.630.502 | 2.863.841 | 0 | 0 | 136.942.374 | 10.020.998 | 9.708.321 | 0 | — | (666.860) | 18.429.342 | 7.747.956 | 7.747.956 | 7.206.340 | 6.799.331 | 15.171.702 | 15.171.712 | 87.977.010 | 74.731.600 | 6.369.832 | 30.851.574 | 49.266.767 | 45.721.759 | 27.762.878 | 19.903.240 | 60.083.840 | — | 33.246.212 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.818.623.933) | (1.161.787.291) | (1.422.851.116) | (4.171.479.837) | (3.521.826.838) | (1.585.651.660) | (1.103.049.090) | (637.708.180) | (278.637.687) | — | (535.819.017) | (490.846.417) | (145.934.812) | (145.851.919) | (276.646.456) | (241.501.337) | (20.907.400) | (20.835.255) | (140.556.301) | (63.582.626) | (71.997.064) | (71.911.850) | (16.946.574) | (9.271.172) | (81.572.827) | (35.303.598) | (67.338.089) | (65.224.368) | (83.899.468) | (65.041.710) | (13.792.068) | (10.374.873) | (35.313.337) | (34.934.596) | (30.107.144) | (22.912.336) | (56.047.880) | — | (13.935.429) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (362.787.928) | (134.916.366) | (1.754.215.045) | (668.332.306) | (261.121.228) | (2.212.763.342) | (3.148.769.573) | (209.424.322) | (291.815.878) | (980.470.773) | (644.172.191) | (218.751.603) | (11.359.776) | (9.214.371) | (110.082.953) | (63.491.461) | 850.797.609 | 143.566.220 | (7.220.493) | (3.089.541) | 190.445.495 | 198.479.916 | 89.354.078 | 96.573.200 | 190.445.495 | 198.479.916 | 265.073.013 | 85.065.465 | 90.575.717 | 113.584.407 | 118.912.914 | 142.305.369 | (140.757.500) | (72.399.060) | (11.586.196) | (29.275.722) | (140.049.287) | — | (86.886.773) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (183.100.664) | (5.770.072.715) | (754.308.632) | (100.387.627) | (39.703.914) | (16.927.042) | 2.707.966 | (508.110.989) | (460.520.116) | — | (9.524.738) | (4.651.303) | (7.209.491) | (5.494.049) | (4.825.555) | (2.572.508) | (3.978.383) | (4.199.995) | (3.750.708) | (18.996) | (6.016.285) | (5.026.930) | (3.346.043) | (1.501.818) | — | 0 | (3.426.269) | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 162.610.890 | 23.310.234 | (23.805.370) | 173.180.891 | 129.147.907 | (98.090.931) | (177.847.805) | 6.309.356 | 36.846.019 | (103.012.217) | (1.708.596) | (19.393.673) | 134.296.704 | 1.721.437 | 213.477.112 | 193.359.598 | 200.106 | 106.322 | 4.074.157 | 4.379.752 | (1.546.047) | (1.293.171) | 69.034 | 210.135 | (1.546.047) | (1.293.171) | 5.163.293 | 27.362.637 | 220.119 | 616.262 | (228.344) | 3.363.251 | (555.250) | 1.116.326 | 1.032.273 | 1.721.408 | (506.071) | — | (292.774) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.553.984) | (6.607.207) | (6.474.718) | (5.341.624) | (2.336.230) | (88.570.591) | — | (2.979.653) | (6.360.645) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 162.610.890 | 23.310.234 | (23.805.370) | 173.180.891 | 129.147.907 | (98.090.931) | (177.847.805) | 6.309.356 | 36.846.019 | (103.012.217) | (1.708.596) | (19.393.673) | 134.296.704 | 1.721.437 | 213.477.112 | 193.359.598 | 200.106 | 106.322 | 4.074.157 | 4.379.752 | (1.546.047) | (1.293.171) | 69.034 | 210.135 | (1.546.047) | (1.293.171) | 5.163.293 | 27.362.637 | 220.119 | 616.262 | (228.344) | 3.363.251 | (555.250) | 1.116.326 | 1.032.273 | 1.721.408 | (506.071) | — | (292.774) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 51.525.985 | 25.268.974 | 31.020.887 | 47.313.625 | 44.308.231 | 205.966.683 | 188.771.406 | 21.092.296 | 19.315.528 | 113.483.570 | 113.483.570 | 113.483.570 | 268.386 | 268.386 | 134.565.090 | 134.565.090 | 68.280 | 68.280 | 268.386 | 268.386 | 1.614.327 | 1.614.327 | 68.280 | 68.280 | 1.614.327 | 1.614.327 | 1.614.327 | 1.614.327 | 1.394.208 | 1.394.208 | 1.394.207 | 3.020.715 | 1.949.457 | 1.949.457 | 1.949.457 | 1.949.457 | 2.455.528 | — | 2.455.528 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 204.582.891 | 41.972.001 | 740.799 | 215.152.892 | 171.119.908 | 19.305.160 | 10.923.602 | 24.421.998 | 49.800.902 | 10.471.353 | 111.774.974 | 94.089.897 | 134.565.090 | 1.989.823 | 348.042.202 | 327.924.688 | 268.386 | 174.602 | 4.342.543 | 4.648.138 | 68.280 | 321.156 | 137.314 | 278.415 | 68.280 | 321.156 | 6.777.620 | 28.976.964 | 1.614.327 | 2.010.470 | 1.165.863 | 6.383.966 | 1.394.207 | 3.065.783 | 2.981.730 | 3.670.865 | 1.949.457 | — | 2.162.754 |