Nakit Akış
MAKTKKonsolide40 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 | 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 | (21.520.854) | 26.002.925 | (176.481.375) | (82.017.834) | (25.731.329) | (4.350.085) | (156.144.166) | (169.785.354) | 3.200.117 | 185.304.955 | 14.290.243 | 5.651.075 | 7.946.878 | 115.207.919 | 20.211.144 | 12.029.066 | 4.920.602 | (30.269.532) | 1.870.115 | 1.372.931 | 560.363 | 6.816.219 | 6.105.068 | 5.833.368 | 5.444.413 | 7.169.603 | 6.703.052 | 6.634.069 | 674.288 | 15.894.121 | 15.089.776 | 10.744.393 | 5.600.589 | 11.127.576 | 8.387.606 | 3.678.453 | (797.882) | 9.268.020 | 7.160.912 | 5.031.535 |
Dönem Karı (Zararı) | 17.617.918 | (29.157.817) | 127.864.794 | 110.596.186 | 91.713.742 | 212.084.545 | 29.205.598 | (20.478.312) | 74.553.946 | 106.372.754 | — | — | — | 66.019.536 | 28.697.805 | 8.386.259 | 10.389.437 | 23.615.495 | 16.596.383 | 8.698.735 | 3.605.252 | 6.497.059 | 4.683.957 | 1.544.466 | 4.326.179 | 10.591.922 | 9.781.648 | 6.168.533 | 4.744.653 | 11.104.086 | 8.121.737 | 5.826.506 | 4.606.410 | 6.912.609 | 5.062.992 | 2.418.955 | 786.696 | (11.763.964) | (11.011.566) | (6.724.738) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (32.046.870) | 210.024.883 | (33.360.680) | 51.047.935 | 179.133 | (17.990.427) | (91.372.459) | 35.931.815 | 6.396.119 | 114.094.079 | — | — | — | 33.003.560 | 55.037.795 | 50.086.776 | 9.382.040 | 19.688.176 | 7.780.077 | 8.522.407 | 1.988.755 | 15.883.029 | 9.841.251 | 6.841.948 | 2.409.026 | 15.111.575 | 9.093.160 | 5.848.722 | 2.444.603 | 14.493.908 | 9.616.921 | 6.798.389 | 550.355 | 15.901.646 | 10.254.949 | 8.150.670 | 4.817.365 | 31.708.010 | 24.992.614 | 15.608.159 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.736.641 | 111.028.004 | 64.849.022 | 40.476.733 | 9.577.437 | 88.860.704 | 69.300.374 | 40.259.469 | 8.763.842 | 47.135.067 | — | — | — | 16.837.234 | 11.346.223 | 8.114.381 | 3.712.211 | 8.621.091 | 6.119.710 | 4.129.048 | 1.975.354 | 8.534.460 | 7.268.661 | 4.368.963 | 1.981.340 | 8.725.228 | 6.646.556 | 4.221.727 | 1.702.375 | 7.527.413 | 5.571.024 | 3.795.871 | 1.943.937 | 7.000.780 | 5.253.434 | 3.486.184 | 1.696.889 | 6.635.531 | 4.830.428 | 3.200.006 |
İşletme Sermayesinde Gerçekleşen Değişimler | 72.620.449 | (19.585.232) | (175.963.233) | (188.642.257) | (75.790.557) | (100.972.559) | (115.056.999) | (159.548.869) | (41.922.055) | 24.176.657 | — | — | — | 36.848.595 | (66.878.140) | (47.088.026) | (14.552.969) | (64.945.115) | (21.961.808) | (15.299.516) | (4.486.817) | (10.836.667) | (7.839.482) | (2.122.626) | (1.049.943) | (12.825.308) | (12.171.756) | (5.383.186) | (6.018.616) | (5.800.162) | (2.648.882) | (1.057.351) | 866.629 | (12.243.201) | (6.217.706) | (6.485.374) | (6.194.589) | (9.981.596) | (6.348.094) | (3.519.746) |
Faaliyetlerden Elde Edilen Nakit Akışları | 58.191.497 | 161.281.834 | (81.459.119) | (26.998.136) | 16.102.318 | 93.121.558 | (177.223.861) | (144.095.366) | 39.028.010 | 244.643.489 | — | — | — | 135.871.691 | 16.857.460 | 11.385.009 | 5.218.508 | (21.641.444) | 2.414.652 | 1.921.626 | 1.107.190 | 11.543.421 | 6.685.726 | 6.263.788 | 5.685.262 | 12.878.189 | 6.703.052 | 6.634.069 | 1.170.640 | 19.797.832 | 15.089.776 | 11.567.544 | 6.023.394 | 10.571.054 | 9.100.235 | 4.084.251 | (590.528) | 9.962.450 | 7.632.954 | 5.363.675 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 55.119.492 | 60.020.752 | 219.915.360 | 89.386.551 | 46.407.410 | 133.619.902 | 179.251.162 | 178.150.139 | 22.064.609 | (121.617.701) | (983.421) | (980.336) | (292.923) | (102.646.283) | 132.842 | 812.026 | 690.324 | 37.364.004 | 3.150.198 | 1.971.306 | 832.321 | 2.111.664 | 1.580.808 | 919.626 | 468.200 | 2.673.627 | 2.285.700 | 1.655.288 | 1.130.745 | 1.245.757 | 226.332 | 377.827 | 39.419 | (10.780.879) | (6.915.801) | (3.442.907) | (2.274.918) | 91.798.366 | (1.344.072) | (1.362.929) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | 0 | — | 285.334.791 | 260.032.428 | 279.083.356 | — | 0 | — | — | — | 1.476.275 | 1.476.275 | 1.476.275 | — | — | — | — | — | — | — | — | — | 296.108 | — | — | — | — | — | — | — | 112.022 | 112.354 | 112.354 | — | 501.779 | 74.006 | 74.006 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.330.128) | (55.676.556) | (3.177.044) | (1.911.752) | (47.415) | (38.408.476) | (24.597.824) | (20.799.669) | — | (62.179.033) | — | — | — | (81.923.004) | (2.057.368) | (1.655.022) | (297.448) | (6.133.700) | (1.042.444) | (533.855) | (420.558) | (432.180) | (32.454) | (32.454) | (5.213) | (871.687) | (430.128) | (351.839) | (1.002) | (904.828) | (961.269) | (355.252) | (318.359) | (10.892.901) | (5.455.544) | (3.259.804) | (2.317.541) | (1.926.688) | (1.418.078) | (1.436.935) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (26.874.319) | (86.020.440) | (43.469.067) | (7.413.814) | (12.003.930) | (128.207.542) | (23.237.149) | (8.275.819) | (15.957.996) | (62.031.471) | (13.859.800) | (4.251.217) | (4.528.533) | (9.479.138) | (20.336.092) | (12.837.293) | (4.532.775) | (7.394.747) | (5.037.395) | (3.530.330) | (1.370.779) | (9.028.297) | (7.758.383) | (6.829.603) | (5.991.879) | (9.539.058) | (8.601.252) | (7.954.072) | (1.781.558) | (17.450.016) | (14.638.539) | (10.675.291) | (5.453.791) | (22.681.962) | (18.468.661) | (11.852.744) | (8.468.136) | (78.952.972) | (5.587.640) | (3.577.209) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (25.811.217) | (27.259.684) | (36.311.389) | — | (9.146.534) | (116.867.398) | (12.271.195) | — | (13.891.566) | (53.729.800) | — | — | — | (8.711.227) | — | — | (2.336.976) | (6.198.188) | — | — | (978.783) | (3.915.130) | — | — | (932.531) | (3.432.891) | — | — | — | (1.861.013) | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.724.319 | 3.237 | (35.082) | (45.097) | 8.672.151 | 1.062.275 | (130.153) | 88.966 | 9.306.730 | 1.655.783 | 2.666 | 419.523 | 3.125.422 | 3.082.497 | 7.894 | 3.799 | 1.078.151 | (300.275) | (17.082) | (186.093) | 21.905 | (100.414) | (72.507) | (76.609) | (79.266) | 304.172 | 387.500 | 335.285 | 23.475 | (310.138) | 677.569 | 446.929 | 186.217 | (22.335.265) | (16.996.856) | (11.617.198) | (11.540.936) | 22.113.414 | 229.200 | 91.397 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (3.146.419) | (3.060.996) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (5.776) | 282.721 | 946.933 | — | (1.564.137) | (316.209) | (456.503) | (9.331.026) | (1.342.435) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 6.724.319 | 3.237 | (35.082) | (45.097) | 8.672.151 | 1.062.275 | (130.153) | 88.966 | 9.306.730 | 1.655.783 | 2.666 | 419.523 | (20.997) | 21.501 | 7.894 | 3.799 | 1.078.151 | (300.275) | (17.082) | (186.093) | 21.905 | (100.414) | (72.507) | (76.609) | (79.266) | 304.172 | 387.500 | 335.285 | 23.475 | (310.138) | 677.569 | 446.929 | 186.217 | (22.335.265) | (16.996.856) | (11.617.198) | (11.540.936) | 22.113.414 | 229.200 | 91.397 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 417 | 2.918 | 2.796 | 2.601 | 448.629 | 504.091 | 474.351 | 435.505 | 349.145 | 35.797 | 29.890 | 26.021 | 21.725 | 224 | 369 | 369 | 369 | 300.644 | 300.644 | 300.644 | 300.644 | 401.058 | 401.058 | 401.058 | 401.058 | 96.886 | 96.886 | 96.886 | 96.886 | 407.024 | 407.024 | 407.024 | 407.024 | 22.742.289 | 22.742.289 | 22.742.289 | 22.742.288 | 628.875 | 628.875 | 628.875 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 6.724.736 | 379 | 250.435 | 904.437 | 9.120.780 | 2.229 | 27.989 | 67.967 | 324.849 | 349.145 | 32.555 | 52.400 | 728 | 21.725 | 8.263 | 4.168 | 1.078.520 | 369 | 283.562 | 114.551 | 322.549 | 300.644 | 328.551 | 324.449 | 321.792 | 401.058 | 484.386 | 432.171 | 120.361 | 96.886 | 1.084.593 | 853.953 | 593.241 | 407.024 | 5.745.433 | 11.125.091 | 11.201.352 | 22.742.289 | 858.075 | 720.272 |