Nakit Akış
MAGENKonsolide24 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 396.879.129 | 400.772.146 | 787.026.662 | 263.621.724 | 824.400.439 | 402.187.982 | 202.789.789 | (29.035.304) | (59.182.189) | (744.869) | (303.800.617) | 70.113.673 | 592.261.609 | 378.929.058 | 63.476.455 | (137.081.233) | (116.061.822) | (90.978.521) | (828.264.976) | (572.504.103) | (602.325.912) | (485.904.707) | (217.930.899) | (162.993.987) |
Dönem Karı (Zararı) | 1.433.871.861 | 1.445.717.207 | (1.615.841.810) | 315.903.089 | 432.462.035 | 346.525.671 | (281.875.557) | 904.520.366 | 1.134.320.624 | 1.171.282.854 | 310.842.172 | (39.447.977) | 615.395.994 | 409.126.079 | (1.243.431.429) | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 593.886.960 | 77.038.667 | (27.724.523) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.092.466.480) | (1.202.825.097) | 1.912.217.560 | 13.112.353 | 397.262.292 | (273.905.253) | 298.607.543 | (825.860.968) | (1.069.315.567) | (634.862.878) | 405.601.999 | (332.955.628) | 343.883.593 | (248.474.786) | 3.261.859.353 | (446.485.734) | (318.944.980) | (153.246.338) | (1.658.155.116) | (1.129.656.996) | (1.147.074.302) | (1.098.127.152) | (300.853.892) | (53.475.793) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 324.174.319 | 105.692.992 | 432.264.610 | 340.201.644 | 227.559.888 | 160.835.646 | 299.324.804 | 214.062.622 | 165.835.531 | 95.952.422 | 204.478.255 | 111.168.600 | 111.167.100 | 47.610.304 | 269.482.745 | 80.303.647 | 55.116.810 | 27.654.384 | 86.139.466 | 27.522.658 | 9.970.015 | 4.180.307 | 11.640.245 | 6.062.628 |
İşletme Sermayesinde Gerçekleşen Değişimler | 56.669.172 | 158.441.595 | 494.929.496 | (63.200.161) | (3.013.966) | 329.633.450 | 182.777.270 | (112.226.787) | (128.575.066) | (38.259.350) | 49.844.642 | 59.180.836 | 19.416.586 | 780.404.164 | (201.857.367) | (137.460.921) | (87.776.988) | (33.569.568) | (201.961.816) | (149.449.237) | (136.116.046) | 16.804.196 | 3.369.005 | (82.667.570) |
Faaliyetlerden Elde Edilen Nakit Akışları | 398.074.553 | 401.333.705 | 791.305.246 | 265.815.281 | 826.710.361 | 402.253.868 | 199.509.256 | (33.567.388) | (63.570.009) | 498.160.626 | 766.288.813 | (313.222.769) | 978.696.173 | 941.055.457 | 1.816.570.557 | (137.581.627) | (117.091.230) | (92.234.981) | (849.926.104) | (577.469.019) | (603.949.457) | (487.435.996) | (220.446.220) | (163.867.886) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (29.272.885) | (160.154.528) | (279.219.997) | (275.481.455) | (269.715.316) | (465.724.333) | (34.898.250) | 16.957.047 | 50.467.028 | (126.460.963) | (599.041.873) | (673.623.711) | (857.900.393) | (563.420.682) | (324.505.585) | (445.469.488) | (682.420.468) | (666.930.023) | (112.252.069) | (67.365.153) | (67.308.676) | (67.300.845) | (6.588.352) | (38.950.089) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 3.231.980 | 6.593.449 | 43.829.155 | 38.270.114 | 26.492.079 | 28.625.859 | 10.654.887 | 7.379.054 | 7.627.142 | 3.731.010 | 20.994.070 | 491.017 | 491.017 | 34.765 | 29.087.860 | 191.970 | 120.621 | 305.761 | — | 0 | 0 | 0 | 41.650 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (45.305.891) | (11.954.159) | (96.807.496) | (18.601.134) | (13.756.727) | (8.697.194) | (62.985.009) | (48.175.015) | (9.520.781) | (1.959.967) | (38.409.614) | (41.071.118) | (41.205.586) | (36.149.219) | (158.275.762) | (75.058.923) | (60.202.569) | (42.121.235) | 0 | (67.415.153) | (67.358.676) | (67.350.845) | (6.630.002) | (39.000.089) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 125.813.756 | (410.603.662) | (276.341.136) | 128.549.918 | (499.206.589) | 237.388.968 | (310.508.647) | (166.658.321) | (212.107.750) | (33.990.795) | 833.571.469 | 578.135.474 | 501.715.539 | 517.389.907 | (932.914.490) | 89.862.675 | 159.257.050 | 111.290.645 | 1.744.255.086 | 1.373.358.782 | 596.228.347 | 522.558.751 | 304.944.391 | 197.662.046 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | (14.302.453) | (13.007.572) | (10.396.504) | 0 | (143.236.315) | (69.700.000) | 0 | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 493.420.000 | (169.986.044) | 231.465.529 | 116.690.187 | 55.478.535 | 173.852.617 | (142.617.109) | (178.736.577) | (220.822.910) | (161.196.628) | (69.271.021) | (25.374.564) | 236.076.755 | 332.898.282 | (1.193.943.621) | (492.688.046) | (639.225.240) | (646.617.899) | 803.738.041 | 733.489.526 | (73.406.241) | (30.646.801) | 80.425.140 | (4.282.030) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (53.351.354) | (89.225.975) | 35.589.540 | 29.296.184 | (23.744.366) | (11.592.821) | (114.418.332) | 40.441.798 | (14.223.924) | (37.375.194) | (145.159.960) | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 493.420.000 | (169.986.044) | 231.465.529 | 116.690.187 | 55.478.535 | 173.852.617 | (142.617.109) | (178.736.577) | (220.822.910) | (161.196.628) | (69.271.021) | (25.374.564) | 236.076.755 | 332.898.282 | (1.193.943.621) | (492.688.046) | (639.225.240) | (646.617.899) | 803.738.041 | 733.489.526 | (73.406.241) | (30.646.801) | 80.425.140 | (4.282.030) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 492.059.432 | 459.811.038 | 150.794.647 | 144.501.291 | 134.414.326 | 126.797.928 | 372.240.548 | 350.278.141 | 321.593.481 | 296.659.584 | 472.253.197 | 429.497.492 | 343.282.545 | 322.496.476 | 1.480.552.124 | 901.294.060 | 901.294.060 | 901.294.060 | 97.556.019 | 97.556.019 | 97.556.019 | 97.556.019 | 17.130.879 | 17.130.879 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 932.128.078 | 200.599.019 | 417.849.716 | 290.487.662 | 166.148.495 | 289.057.724 | 115.205.107 | 211.983.361 | 86.546.646 | 98.087.762 | 257.822.216 | 404.122.928 | 579.359.300 | 655.394.758 | 286.608.504 | 408.606.014 | 262.068.820 | 254.676.161 | 901.294.060 | 831.045.545 | 24.149.778 | 66.909.218 | 97.556.019 | 12.848.849 |