Nakit Akış
DGNMOKonsolide25 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 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (168.049.381) | 23.625.093 | 945.326.554 | 524.522.345 | (834.530.799) | 952.071.344 | 96.698.616 | 284.107.488 | 352.924.395 | 662.151.753 | 205.958.200 | (29.837.414) | (91.326.186) | 864.809.174 | 324.354.829 | 309.755.426 | 20.082.594 | 201.993.470 | 89.817.043 | 60.105.638 | (9.248.737) | 168.713.608 | 118.325.365 | 49.043.216 | 42.717.746 |
Dönem Karı (Zararı) | 171.355.700 | (2.823.941.799) | (1.779.398.038) | (1.211.965.590) | (296.332.699) | (453.775.868) | 193.386.435 | 174.577.954 | (186.101) | 587.082.256 | — | — | — | 179.834.153 | 137.321.935 | 50.900.334 | 4.413.619 | 25.757.797 | 50.198.556 | 19.688.774 | 15.109.015 | 25.752.988 | 1.567.397 | (18.457.837) | (65.258.787) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (389.204.728) | 2.136.853.502 | 2.484.406.742 | 1.459.030.477 | 11.906.159 | 1.394.630.005 | 584.882.392 | (24.932.900) | 277.714.265 | 333.940.660 | — | — | — | 350.930.118 | 291.577.581 | 155.745.032 | 89.892.710 | 314.362.670 | 145.292.880 | 93.292.895 | 49.728.971 | 157.806.048 | 120.617.235 | 83.852.391 | 138.695.759 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 253.300.508 | 1.188.350.750 | 845.792.013 | 525.810.142 | 181.201.550 | 1.152.976.571 | 670.109.522 | 419.277.286 | 217.396.753 | 582.343.416 | — | — | — | 148.362.765 | 102.986.715 | 60.402.250 | 28.352.153 | 81.051.392 | 54.665.172 | 34.227.736 | 14.956.441 | 59.206.827 | 44.503.443 | 30.142.352 | 41.782.192 |
İşletme Sermayesinde Gerçekleşen Değişimler | 49.799.647 | 776.587.526 | 306.191.986 | 288.859.610 | (550.104.260) | 54.103.528 | (653.658.225) | 162.011.769 | 99.685.712 | (229.607.101) | — | — | — | 234.981.466 | (104.544.687) | 103.110.060 | (74.223.735) | (135.784.058) | (105.665.609) | (52.876.031) | (74.086.723) | (13.511.420) | (3.769.279) | (16.291.909) | (29.368.279) |
Faaliyetlerden Elde Edilen Nakit Akışları | (168.049.381) | 89.499.229 | 1.011.200.690 | 535.924.497 | (834.530.799) | 994.957.665 | 124.610.603 | 311.656.824 | 377.213.876 | 691.415.815 | — | — | — | 765.745.737 | 324.354.829 | 309.755.426 | 20.082.594 | 204.336.409 | 89.825.827 | 60.105.638 | (9.248.737) | 170.047.616 | 118.415.353 | 49.102.645 | 44.068.693 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (38.662.367) | (227.599.626) | (256.486.989) | (257.284.711) | (321.827.411) | (445.637.000) | (293.563.602) | (314.236.487) | (156.611.942) | (816.662.913) | (285.683.814) | (155.846.605) | (84.747.037) | (581.608.164) | (312.497.395) | (159.970.741) | (36.805.440) | (153.375.753) | (112.610.152) | (65.732.429) | (29.548.032) | (57.542.836) | (31.137.618) | (17.119.203) | (18.362.716) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | (2.541.383) | 91.481.863 | 54.987.811 | 14.417.083 | (31.909.210) | 66.603.830 | 53.139.003 | 31.453.797 | 6.674.836 | 59.644.167 | — | — | — | 41.513.337 | 35.724.372 | 5.049.293 | (41.782.598) | 2.254.189 | 2.605.666 | 746.939 | (30.303.405) | 2.806.007 | 1.741.101 | 1.260.952 | 1.279.246 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (36.225.580) | (373.578.283) | (360.410.315) | (274.061.318) | (290.023.012) | (888.077.593) | (677.685.481) | (367.094.013) | (163.286.778) | (679.348.134) | — | — | — | (473.814.004) | (348.221.767) | (165.020.034) | 4.977.158 | (155.629.942) | (115.215.818) | (66.479.368) | 755.373 | (60.348.843) | (32.878.719) | (18.380.155) | (19.667.177) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 571.283.509 | 122.345.247 | (815.245.220) | (379.587.151) | 1.101.159.728 | (689.268.152) | 167.163.481 | (121.802.758) | (274.341.445) | 104.103.976 | 52.661.643 | 164.874.140 | 115.418.013 | (122.623.824) | 66.812.099 | (59.960.810) | (6.724.347) | (13.677.126) | 13.737.672 | 41.526.302 | 34.974.188 | (101.804.988) | (73.374.461) | (20.171.567) | (23.059.464) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 32.216.867 | (299.280.601) | (212.249.260) | (62.950.541) | (78.077.491) | (190.830.767) | (179.571.641) | (86.179.501) | (17.146.956) | (115.459.313) | — | — | — | (35.868.969) | (20.716.288) | (12.025.427) | (12.173.432) | (12.274.770) | (10.067.220) | (5.254.909) | — | (7.920.691) | (5.495.016) | (2.842.834) | (4.551.604) |
Ödenen Temettüler | — | 0 | — | — | — | (80.658.890) | — | — | — | — | — | — | — | — | — | — | (32.241.068) | — | — | — | (7.840.631) | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 364.571.761 | (81.629.286) | (126.405.655) | (112.349.517) | (55.198.483) | (182.833.807) | (29.701.505) | (151.931.757) | (78.028.992) | (50.407.183) | (27.063.971) | (20.809.879) | (60.655.211) | 160.577.186 | 78.669.533 | 89.823.875 | (23.447.193) | 34.940.591 | (9.055.437) | 35.899.511 | (3.822.581) | 9.365.784 | 13.813.286 | 11.752.446 | 1.295.566 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (180.027.648) | — | 38.111.684 | 24.279.420 | 8.222.528 | — | — | — | — | — | — | — | (81.178.415) | 70.638.833 | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (96.499.390) | (55.713.020) | (45.861.197) | (30.070.737) | (68.510.372) | (110.048.907) | (114.180.261) | (78.755.576) | (47.962.971) | (165.236.815) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 184.544.113 | (81.629.286) | (88.293.971) | (88.070.097) | (46.975.954) | (182.833.807) | (29.701.505) | (151.931.757) | (78.028.992) | (50.407.183) | (27.063.971) | (20.809.879) | (141.833.626) | 231.216.019 | 78.669.533 | 89.823.875 | (23.447.193) | 34.940.591 | (9.055.437) | 35.899.511 | (3.822.581) | 9.365.784 | 13.813.286 | 11.752.446 | 1.295.566 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 108.629.848 | 236.058.838 | 226.207.015 | 210.416.555 | 198.493.594 | 459.705.779 | 432.582.873 | 397.158.189 | 366.365.583 | 534.046.610 | 294.333.290 | 379.099.480 | 356.144.663 | 85.296.243 | 49.168.829 | 49.168.829 | 49.168.829 | 14.228.238 | 14.228.238 | 14.228.238 | 14.228.238 | 4.862.454 | 4.862.454 | 4.862.454 | 3.566.888 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 196.674.571 | 98.716.532 | 92.051.847 | 92.275.721 | 83.007.269 | 166.823.065 | 288.701.107 | 166.470.856 | 240.373.620 | 318.402.612 | 267.269.319 | 280.803.104 | 214.311.037 | 316.512.262 | 127.838.362 | 138.992.704 | 25.721.636 | 49.168.829 | 5.172.801 | 50.127.749 | 10.405.657 | 14.228.238 | 18.675.740 | 16.614.900 | 4.862.454 |