Nakit Akış
MARKAKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | (1.493.434) | (1.437.776) | 116.456 | 13.105.184 | 7.187.216 | 10.350.947 | (382.847) | 447.492 | 3.279.746 | 657.267 | 78.826 | (774.640) | (2.863.798) | (637.957) | (1.328.806) | 2.180.012 | (3.827.650) | 1.268.746 | (18.613.606) | (4.430.201) | (6.175.642) | (2.844.862) | (1.083.261) | (955.220) | (749.304) | (915.565) | 1.633.400 | (4.658.268) | 1.899.088 | 1.508.675 | 1.311.966 | (8.695.158) | (14.968.777) | (14.371.330) | (14.064.038) | (11.793.853) | (5.997.535) | (5.861.419) | (5.847.545) |
Dönem Karı (Zararı) | 61.820.819 | 104.914.333 | 96.892.794 | 12.292.360 | 87.178.106 | 80.475.693 | 66.573.349 | (1.192.510) | (16.519.205) | — | — | — | 9.888.179 | 9.780.227 | 1.810.761 | 199.971 | (5.637.087) | 242.849 | (1.756.991) | 58.462 | 400.264 | 603.723 | 726.161 | 64.350 | 1.514.181 | (1.933.006) | 6.834.884 | 257.316 | (2.189.227) | 19.922.382 | 20.293.322 | 11.062.290 | (5.501.727) | (1.254.672) | (497.380) | 2.083.131 | 2.371.501 | 222.133 | 283.158 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (243.136.199) | (249.204.887) | (229.458.472) | 19.738.186 | (30.846.987) | (34.489.871) | (23.383.879) | (17.506.449) | (31.156.888) | — | — | — | (1.314.598) | (2.525.769) | (3.648.030) | (1.242.724) | 4.976.065 | 728.158 | 1.414.271 | (9.542) | (146.488) | 502.231 | 392.651 | 393.868 | 1.192.406 | 4.603.078 | 1.238.988 | 1.264.470 | 1.929.821 | 2.381.850 | 2.357.421 | (9.577.433) | (851.629) | 1.469.440 | 1.782.334 | 1.318.330 | (2.395.833) | (49.404) | (49.021) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.391.476 | 7.570.600 | 4.969.382 | (5.157.249) | 1.000.476 | 6.128.094 | 2.124.770 | (3.003.857) | 1.424.233 | — | — | — | 1.347.577 | 325.432 | 215.762 | 0 | 294.810 | 192.612 | 94.745 | 19.695 | 115.302 | 167.706 | 52.276 | 48.447 | 193.888 | 474.028 | 193.888 | 16.909 | 665.217 | 1.028.174 | 1.028.174 | 1.022.032 | 788.810 | 671.206 | 397.875 | 104.768 | 13.741 | 11.718 | 9.740 |
İşletme Sermayesinde Gerçekleşen Değişimler | 166.873.374 | 139.805.541 | 140.792.311 | 407.633 | (71.553.883) | (52.997.657) | (58.732.817) | 18.953.760 | 55.742.705 | — | — | — | (7.483.085) | (7.931.880) | 480.374 | 3.297.729 | (1.872.166) | 1.021.838 | (17.705.383) | (4.314.196) | (8.003.744) | (2.815.025) | (707.370) | (1.609.643) | (5.294.484) | (3.585.637) | (7.353.662) | (6.180.054) | 2.487.038 | (20.251.085) | (20.794.291) | (10.075.010) | (8.520.968) | (13.099.351) | (13.363.959) | (14.629.820) | (5.973.203) | (6.034.148) | (6.081.682) |
Faaliyetlerden Elde Edilen Nakit Akışları | (14.442.006) | (4.485.013) | 8.226.633 | 32.438.179 | (15.222.764) | (7.011.834) | (15.543.347) | 254.802 | 8.066.612 | — | — | — | 1.090.496 | (677.422) | (1.356.895) | 2.254.976 | (2.533.188) | 1.992.845 | (18.048.103) | (4.265.276) | (7.749.968) | (1.709.071) | 411.442 | (1.151.425) | (2.587.897) | (915.565) | 720.210 | (4.658.268) | 2.227.632 | 2.053.147 | 1.856.452 | (8.590.153) | (14.874.324) | (12.884.583) | (12.079.005) | (11.228.359) | (5.997.535) | (5.861.419) | (5.847.545) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | (12.606.530) | (7.976.299) | (11.366.946) | 0 | 0 | (3.884.583) | (942.623) | — | 0 | (1.841.723) | (50.466) | 407.351 | (3.601.376) | (8.919.593) | (8.874.563) | (8.144.757) | (965.418) | (148.769) | (94.444) | (117.592) | 0 | 0 | 498.014 | (47.845) | 0 | (328.256) | 0 | 0 | 31.592 | (2.997.171) | (3.031.717) | (2.603.359) | (3.999.224) | 7.875.904 | 5.880.795 | 5.880.000 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 3.988.842 | 87.656 | — | — | 313.861 | 92.079 | — | — | 0 | 0 | — | — | — | 592.458 | — | — | — | — | — | 31.592 | — | — | — | — | (1.358) | (1.358) | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | 0 | 0 | (12.606.530) | (7.976.299) | (11.366.946) | 0 | 0 | (3.884.583) | — | — | — | (6.816.922) | (551.038) | 0 | (148.377) | (2.536.453) | (2.269.641) | (1.462.984) | (984.374) | (133.541) | (94.444) | (117.592) | 0 | — | (94.444) | (47.845) | — | — | — | — | — | (843.260) | (782.041) | (312.814) | (257.922) | 2.262 | 2.153 | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | (40.650) | 0 | 0 | 0 | (205.262) | 0 | — | 552.990 | 2.185.488 | 17.288 | 17.288 | (9.892) | 13.953.714 | 8.590.993 | 8.854.311 | 6.599.574 | 6.943.600 | 2.841.168 | 1.345.726 | 1.117.704 | (2.390.923) | 824.146 | (3.164.605) | 2.981.593 | (2.075.507) | (1.899.501) | (1.897.822) | 9.092.237 | 19.496.923 | 19.506.364 | 19.889.003 | 19.734.979 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.493.434) | (1.437.776) | 116.456 | 498.654 | (829.732) | (1.015.998) | (382.847) | 447.492 | (810.099) | (285.356) | 78.826 | (221.649) | (2.520.033) | (671.135) | (904.167) | (1.431.256) | 1.206.471 | 985.176 | (17.904.052) | 1.203.955 | 619.189 | (98.138) | 144.873 | 162.484 | (3.140.227) | 406.595 | (1.579.050) | (1.676.675) | (176.419) | (390.826) | (585.856) | 428.671 | 1.530.975 | 2.103.317 | 3.221.606 | 3.941.902 | 1.878.369 | 19.376 | 32.455 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (125.310) | (70.536) | 217.660 | 131.358 | 501.990 | 405.634 | 279.785 | 170.392 | 896.542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.493.434) | (1.437.776) | 116.456 | 498.654 | (829.732) | (1.015.998) | (382.847) | 447.492 | (810.099) | (285.356) | 78.826 | (221.649) | (2.520.033) | (671.135) | (904.167) | (1.431.256) | 1.206.471 | 985.176 | (17.904.052) | 1.203.955 | 619.189 | (98.138) | 144.873 | 162.484 | (3.140.227) | 406.595 | (1.579.050) | (1.676.675) | (176.419) | (390.826) | (585.856) | 428.671 | 1.530.975 | 2.103.317 | 3.221.606 | 3.941.902 | 1.878.369 | 19.376 | 32.455 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.708.662 | 1.637.352 | 1.523.055 | 1.436.753 | 1.633.138 | 1.536.782 | 1.410.932 | 1.301.540 | 1.546.695 | 974.287 | 778.714 | 731.563 | 3.170.186 | 1.929.868 | 1.929.868 | 1.929.868 | 723.397 | 723.397 | 723.397 | 723.397 | 104.208 | 249.081 | 104.208 | 104.208 | 3.244.435 | 3.030.028 | 4.917.411 | 4.917.411 | 3.420.854 | 3.420.854 | 3.420.854 | 3.420.854 | 1.889.879 | 1.889.879 | 1.889.879 | 1.889.879 | 11.510 | 11.510 | 11.510 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 89.918 | 129.040 | 1.857.171 | 2.066.765 | 1.305.395 | 926.417 | 1.307.870 | 1.919.425 | 1.633.138 | 1.834.446 | 2.157.612 | 509.913 | 650.153 | 1.258.733 | 1.025.701 | 498.612 | 1.929.868 | 1.708.573 | (17.180.655) | 1.927.352 | 723.397 | 150.943 | 249.081 | 266.692 | 104.208 | 3.436.623 | 3.338.361 | 3.240.736 | 3.244.435 | 3.030.028 | 2.834.998 | 3.849.525 | 3.420.854 | 3.993.196 | 5.111.485 | 5.831.781 | 1.889.879 | 30.886 | 43.965 |