Nakit Akış
KRVGDKonsolide26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 115.731.000 | 372.103.000 | 380.057.000 | (72.021.000) | (311.094.684) | 925.313.206 | 421.724.873 | 297.166.968 | (102.396.147) | (545.452.764) | (295.109.963) | (393.250.690) | (51.304.079) | (233.225.219) | (349.475.030) | (284.207.511) | (172.363.178) | (310.224.208) | (158.640.869) | 32.728.447 | 8.653.255 | 62.076.321 | 66.369.404 | 67.668.447 | 3.532.061 | 49.415.052 |
Dönem Karı (Zararı) | 255.518.000 | (85.847.000) | (236.724.000) | (288.948.000) | (113.524.423) | (83.391.442) | (100.036.002) | (95.672.925) | 52.336.709 | 255.004.248 | 64.792.318 | (32.682.943) | 10.996.741 | 11.444.000 | 260.118.667 | 131.049.641 | 57.223.346 | 112.612.323 | 201.234.859 | 109.191.213 | 53.607.689 | 123.369.975 | 72.773.263 | 50.864.561 | 18.936.593 | 75.958.765 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 215.701.000 | 790.107.000 | 629.512.000 | 302.844.000 | 113.755.955 | 173.635.081 | 268.030.796 | 48.498.816 | (167.191.598) | (163.330.106) | (10.857.182) | 65.054.108 | (16.932.809) | (345.809.000) | 154.624.983 | 107.708.190 | 22.923.873 | 51.243.314 | 270.413.263 | 46.168.665 | 44.127.341 | 109.813.482 | 107.625.315 | 64.734.597 | 40.742.719 | 51.845.906 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 223.521.000 | 817.031.000 | 577.459.000 | 365.937.000 | 168.814.540 | 524.247.684 | 349.122.211 | 216.279.826 | 102.491.727 | 331.836.873 | 213.340.036 | 119.736.250 | 49.721.840 | 330.127.000 | 94.230.363 | 61.236.481 | 31.046.469 | 72.862.337 | 34.366.776 | 17.802.189 | 8.401.351 | 25.018.688 | 16.570.598 | 7.969.462 | 3.936.942 | 13.350.917 |
İşletme Sermayesinde Gerçekleşen Değişimler | (294.583.000) | (210.457.000) | 78.477.000 | (32.335.000) | (288.631.569) | 993.578.475 | 376.823.380 | 410.863.027 | 25.079.681 | (430.306.335) | (199.506.652) | (345.872.283) | 1.697.376 | 56.199.000 | (699.223.732) | (483.216.830) | (250.879.228) | (462.763.809) | (293.256.990) | (130.203.541) | (85.011.268) | (182.296.274) | (120.099.817) | (53.782.571) | (58.917.932) | (74.891.165) |
Faaliyetlerden Elde Edilen Nakit Akışları | 176.636.000 | 493.803.000 | 471.265.000 | (18.439.000) | (288.400.038) | 1.083.822.114 | 544.818.175 | 363.688.918 | (89.775.208) | (338.632.193) | (145.571.516) | (313.501.117) | (4.238.692) | (278.166.000) | (284.480.082) | (244.458.999) | (170.732.009) | (298.908.172) | 178.391.132 | 25.156.337 | 12.723.762 | 50.887.183 | 60.298.761 | 61.816.587 | 761.380 | 52.913.506 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 17.357.000 | (759.498.000) | (696.637.000) | (435.305.000) | 85.094.986 | (1.711.798.567) | (1.278.553.313) | (991.116.853) | (585.557.260) | (599.627.626) | (390.908.742) | (250.332.238) | (116.252.450) | (441.365.005) | (231.134.674) | (131.489.570) | (82.721.116) | (312.338.223) | (178.838.213) | (261.253.379) | (20.186.610) | (117.659.471) | (53.742.040) | (36.832.727) | (22.966.892) | (54.449.269) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 239.940.000 | 120.349.000 | 8.487.000 | 11.877.000 | 18.818.981 | 31.256.225 | 7.461.701 | 3.016.690 | 2.613.251 | 46.325.370 | 30.535.196 | 21.467.722 | 12.955.252 | 15.767.000 | 3.293.977 | 3.340.623 | 169.509 | 17.059.021 | 4.736.343 | 1.867.096 | 552.437 | 1.789.338 | 1.780.994 | 1.732.561 | 1.739.189 | 1.338.428 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (222.583.000) | (1.092.026.000) | (908.448.000) | (647.675.000) | (122.852.916) | (1.727.079.829) | (1.286.015.014) | (994.133.543) | (588.170.511) | (645.423.833) | (421.083.794) | (271.799.959) | (128.847.455) | (767.500.000) | (226.144.743) | (126.544.593) | (61.105.025) | (169.149.666) | (90.367.013) | (63.591.760) | (20.739.047) | (104.411.372) | (41.565.981) | (24.722.642) | (14.231.544) | (52.287.697) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (61.197.000) | 27.694.000 | 116.164.000 | 485.184.000 | (155.077.784) | 954.731.279 | 665.778.597 | 771.771.465 | 833.592.381 | 1.098.225.857 | 1.211.012.534 | 720.230.468 | 112.789.447 | 598.445.429 | 461.060.791 | 302.651.308 | 83.814.438 | 607.507.871 | 286.227.199 | 14.282.024 | 20.970.544 | 276.301.542 | 25.536.682 | 12.950.233 | 57.211.767 | 7.864.384 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (7.722.000) | (23.674.000) | (22.924.000) | (15.474.000) | (4.160.685) | (20.868.297) | (13.236.904) | (8.294.788) | (6.104.827) | (19.633.773) | (19.669.981) | (5.699.978) | (2.550.812) | (17.637.000) | (5.019.911) | (3.677.645) | — | (3.723.262) | 0 | 0 | — | — | — | — | — | (1.546.326) |
Ödenen Temettüler | — | 0 | 0 | — | — | (173.622.857) | (142.494.774) | — | — | (69.109.190) | (62.851.695) | — | — | (79.870.000) | (43.000.000) | — | — | (24.993.750) | (24.993.750) | (24.993.750) | — | 0 | 0 | 0 | — | (6.106.618) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 71.891.000 | (359.701.000) | (200.416.000) | (22.142.000) | (381.077.481) | 168.245.918 | (191.049.843) | 77.821.581 | 145.638.974 | (46.854.534) | 524.993.830 | 76.647.541 | (54.767.083) | (76.144.794) | (119.548.913) | (113.045.773) | (171.269.856) | (15.054.560) | (51.251.883) | (214.242.908) | 9.437.189 | 220.718.392 | 38.164.046 | 43.785.953 | 37.776.936 | 2.830.167 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 8.281.000 | 224.832.000 | 147.163.000 | 144.183.000 | 101.482.507 | 87.900.492 | 135.547.725 | 99.139.083 | 29.521.267 | 81.532.069 | 85.720.792 | 58.570.901 | (36.872.823) | (50.386.314) | 10.413.078 | 4.287.868 | 24.403.252 | 43.147.808 | 923.686 | 9.106.337 | 4.851.609 | 5.940.606 | 6.618.186 | 2.404.730 | 1.471.517 | 380.320 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (22.477.000) | (146.183.000) | (124.355.000) | (66.376.000) | (42.752.280) | (119.767.905) | (120.180.193) | (82.896.048) | (50.485.204) | (194.616.561) | (149.794.162) | (59.412.989) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 80.172.000 | (134.869.000) | (53.253.000) | 122.041.000 | (279.594.974) | 256.146.410 | (55.502.118) | 176.960.664 | 175.160.241 | 34.677.536 | 610.714.622 | 135.218.442 | (91.639.905) | (126.531.108) | (109.135.835) | (108.757.905) | (146.866.604) | 28.093.248 | (50.328.197) | (205.136.571) | 14.288.798 | 226.658.998 | 44.782.232 | 46.190.683 | 39.248.453 | 3.210.487 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 584.091.000 | 811.851.000 | 777.973.000 | 723.665.000 | 682.650.348 | 483.864.874 | 455.316.029 | 418.033.035 | 385.621.457 | 495.075.552 | 450.252.721 | 359.871.932 | 338.081.094 | 426.990.070 | 259.931.734 | 259.931.734 | 259.931.734 | 231.838.486 | 231.838.486 | 231.838.486 | 231.838.486 | 5.179.488 | 5.179.488 | 5.179.488 | 5.179.488 | 1.969.001 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 641.786.000 | 530.799.000 | 600.365.000 | 779.330.000 | 360.303.093 | 620.243.379 | 279.633.718 | 512.097.650 | 510.296.494 | 335.136.527 | 911.173.181 | 435.677.384 | 246.441.188 | 300.458.961 | 150.795.899 | 151.173.829 | 113.065.130 | 259.931.734 | 181.510.289 | 26.701.915 | 246.127.284 | 231.838.486 | 49.961.720 | 51.370.171 | 44.427.941 | 5.179.488 |