Nakit Akış
MEDTRKonsolide24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 180.451.454 | 435.348.434 | 294.526.536 | 129.116.612 | 43.905 | 596.436.259 | 335.737.667 | 171.175.267 | (66.436.759) | 554.804.559 | 14.593.495 | 114.174.746 | 100.880.337 | 28.621.293 | 54.934.930 | 76.910.272 | 78.401.156 | 36.642.630 | (64.856.640) | 33.356.085 | 34.545.960 | 73.257.904 | 18.414.130 | 23.330.380 |
Dönem Karı (Zararı) | (53.375.203) | (11.734.403) | (79.662.987) | (97.398.222) | (71.787.854) | 70.324.962 | 59.730.653 | 38.072.236 | 10.600.313 | 25.908.905 | — | — | — | 297.016.511 | 237.763.459 | 164.348.916 | 70.017.827 | 167.701.149 | 46.096.298 | 27.697.009 | 11.564.342 | 60.425.795 | 47.822.680 | 20.051.318 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 20.280.976 | 162.544.380 | 211.290.211 | 156.264.855 | 75.883.325 | 126.068.894 | 73.088.335 | 19.936.651 | 40.716.662 | 13.782.664 | — | — | — | 2.362.143 | 9.543.521 | (4.096.343) | (26.598) | 10.040.786 | 8.074.771 | 6.556.357 | 3.309.777 | 20.635.790 | 9.733.111 | 9.774.773 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 47.730.700 | 176.422.945 | 120.157.263 | 73.914.328 | 34.972.767 | 88.308.502 | 56.720.211 | 34.284.083 | 15.788.114 | 52.383.926 | — | — | — | 11.599.419 | 8.436.546 | 5.465.640 | 2.634.202 | 11.870.956 | 9.213.100 | 6.447.958 | 3.290.735 | 12.016.505 | 8.567.277 | 5.728.592 |
İşletme Sermayesinde Gerçekleşen Değişimler | 204.113.415 | 342.649.073 | 193.413.089 | 98.130.395 | 1.756.809 | 425.056.848 | 256.381.739 | 79.965.830 | (150.975.818) | 568.438.211 | — | — | — | (276.690.803) | (185.777.453) | (66.497.227) | 9.435.970 | (162.477.913) | (123.527.271) | (4.973.064) | 15.970.627 | (3.327.706) | (42.196.565) | (7.891.003) |
Faaliyetlerden Elde Edilen Nakit Akışları | 171.019.188 | 493.459.050 | 325.040.313 | 156.997.028 | 5.852.280 | 621.450.703 | 389.200.727 | 137.974.716 | (99.658.843) | 608.129.780 | — | — | — | 22.687.851 | 61.529.527 | 93.755.346 | 79.427.199 | 15.264.022 | (69.356.202) | 29.280.302 | 30.844.746 | 77.733.879 | 15.359.226 | 21.935.088 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 141.008.070 | 171.616.906 | 190.355.025 | 170.892.709 | 114.091.434 | 159.604.055 | 87.908.948 | 77.624.546 | 86.475.785 | 81.315.312 | 159.787.535 | (5.254.618) | 2.001.202 | (48.900.100) | (8.388.717) | (3.789.286) | (831.560) | (6.328.870) | (4.347.196) | (2.685.092) | (1.548.849) | (22.548.713) | (8.625.048) | (3.423.385) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.892.017 | 17.928.274 | 10.749.545 | 3.271.926 | 755.356 | 7.759.857 | 5.821.610 | 4.458.642 | 4.009.259 | 223.371.755 | — | — | — | 6.035.651 | 3.521.213 | 3.338.045 | 550.714 | 2.898.060 | 1.497.339 | 239.666 | 0 | 3.744.895 | 4.114.209 | 2.486.285 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (24.078.446) | (191.670.111) | (73.762.010) | (29.039.334) | (5.323.076) | (201.322.512) | (111.259.680) | (44.787.012) | (8.653.499) | (207.575.830) | — | — | — | (51.972.212) | (11.909.930) | (7.127.331) | (1.382.274) | (9.226.930) | (5.844.535) | (2.924.758) | (1.548.849) | (21.433.608) | (12.739.257) | (5.909.670) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (61.579.156) | (270.299.669) | (175.562.658) | (96.521.505) | (68.331.893) | (231.104.873) | (194.199.948) | (140.007.377) | (79.453.323) | (361.170.037) | (127.963.067) | (90.231.959) | (26.843.974) | (78.960.936) | (120.648.234) | (112.704.954) | 1.546.902 | 174.508.023 | 174.337.528 | 158.023.848 | (1.989.576) | (1.030.899) | 8.375.954 | 12.363.370 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.868.181) | (7.472.725) | — | — | 0 | — | — | — | (176.073) | 6.925.441 | — | — | — | (1.033.824) | (775.367) | (516.912) | (258.456) | (1.033.824) | (775.367) | (516.912) | (202.900) | (1.007.700) | (495.001) | (330.001) |
Ödenen Temettüler | — | (37.766.347) | (11.864.226) | — | — | (34.612.882) | — | — | — | (103.893.390) | — | — | — | (140.000.000) | (140.000.000) | (140.000.000) | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 52.661.157 | (173.070.998) | (96.681.316) | (62.722.532) | (114.855.291) | 19.133.261 | (10.569.708) | (82.391.472) | (131.709.596) | (58.341.277) | 20.604.233 | 18.688.169 | 76.037.565 | (99.239.742) | (74.102.021) | (39.583.968) | 79.116.498 | 204.821.783 | 105.133.692 | 188.694.841 | 31.007.535 | 49.678.292 | 18.165.036 | 32.270.365 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 39.841.378 | (232.202.783) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 31.728.708 | 93.377.885 | 76.865.722 | 50.400.099 | 30.416.608 | 66.567.986 | 34.401.904 | 38.788.911 | 41.304.548 | 47.262.584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 52.661.157 | (173.070.998) | (96.681.316) | (62.722.532) | (114.855.291) | 19.133.261 | (10.569.708) | (82.391.472) | (131.709.596) | (58.341.277) | 20.604.233 | 18.688.169 | 115.878.943 | (331.442.525) | (74.102.021) | (39.583.968) | 79.116.498 | 204.821.783 | 105.133.692 | 188.694.841 | 31.007.535 | 49.678.292 | 18.165.036 | 32.270.365 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 347.682.327 | 395.646.733 | 379.134.570 | 352.668.945 | 332.685.457 | 216.567.602 | 203.789.988 | 187.101.403 | 172.594.992 | 161.078.308 | 146.494.993 | 117.088.400 | 109.998.591 | 429.200.281 | 261.277.977 | 261.277.977 | 261.277.977 | 55.693.932 | 55.693.932 | 55.693.932 | 55.693.932 | 5.994.068 | 5.994.068 | 5.994.068 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 432.072.192 | 315.953.620 | 359.318.976 | 340.346.512 | 248.246.774 | 302.268.849 | 227.622.184 | 143.498.841 | 82.189.944 | 149.999.615 | 167.099.226 | 129.826.123 | 225.877.534 | 97.757.756 | 187.175.956 | 221.694.009 | 340.394.475 | 260.515.715 | 160.827.624 | 244.388.773 | 86.701.467 | 55.672.360 | 24.159.104 | 38.264.433 |