Nakit Akış
MEPETKonsolide39 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 | 82.099.253 | (27.762.964) | 47.759.789 | (33.856.418) | (109.989.589) | 40.583.246 | (41.793.546) | (31.740.482) | 50.587.973 | 113.472.675 | 88.071.473 | 14.950.914 | 108.722.619 | 52.131.367 | 54.625.698 | 21.919.162 | 27.610.442 | 30.501.561 | 22.508.985 | 13.204.689 | 14.454.348 | 17.130.587 | 9.341.648 | (5.164.050) | (38.561.022) | (49.877.548) | (46.811.724) | (49.489.597) | 73.824.221 | 86.812.858 | 1.495.871 | 525.632 | 105.139.435 | 105.780.987 | 103.955.654 | 193.637 | (1.390.072) | 2.428.585 | (17.968) |
Dönem Karı (Zararı) | 163.327.402 | (94.067.056) | (106.441.291) | (99.095.537) | (253.975.267) | (120.338.209) | (124.819.866) | (90.334.366) | 191.190.644 | — | — | — | 25.630.996 | 42.669.882 | 22.420.924 | 5.011.797 | 66.262.506 | 32.401.607 | 16.847.062 | (3.697.783) | (15.666.188) | (11.178.688) | (9.224.547) | (10.370.696) | (2.345.245) | (7.390.569) | (13.241.425) | (11.501.442) | (13.192.351) | (2.223.553) | (5.512.009) | 770.379 | 8.032.618 | 13.630.670 | 7.312.340 | 2.226.777 | 10.058.356 | 8.433.493 | 3.324.595 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (82.716.139) | 110.057.982 | 64.040.495 | 30.963.246 | 121.279.263 | 97.972.005 | 23.408.953 | 23.295.115 | (2.969.989) | — | — | — | 20.920.277 | 15.549.138 | 24.379.502 | 16.334.824 | (68.325.875) | 4.174.643 | (4.292.706) | 7.053.185 | 35.777.504 | 29.351.282 | 16.505.319 | 266.947 | 19.127.239 | 9.770.092 | 6.520.394 | 2.987.553 | 28.219.125 | 16.170.565 | 12.787.135 | 1.526.888 | 14.492.160 | 8.595.876 | 3.004.614 | 1.099.246 | 11.972.486 | 6.437.966 | 1.750.349 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 89.393.666 | 64.577.588 | 40.537.928 | 19.250.405 | 94.571.043 | 72.066.008 | 45.657.473 | 21.546.830 | 73.250.740 | — | — | — | 22.555.229 | 14.095.084 | 9.329.671 | 5.141.175 | 14.055.100 | 9.773.472 | 6.356.783 | 3.078.426 | 12.097.105 | 8.942.904 | 5.887.811 | 2.930.590 | 11.175.115 | 8.364.143 | 5.670.427 | 2.685.512 | 9.797.264 | 7.587.237 | 4.229.555 | 2.089.417 | 7.769.543 | 5.612.845 | 3.586.250 | 1.444.185 | 5.865.712 | 4.401.293 | 2.929.193 |
İşletme Sermayesinde Gerçekleşen Değişimler | 17.873.068 | (38.297.515) | 94.727.841 | 34.884.963 | 33.691.366 | 65.208.050 | 65.562.828 | 35.957.575 | (112.783.767) | — | — | — | (13.764.095) | 7.221.534 | 15.409.437 | 10.840.618 | 35.964.578 | (3.308.908) | 10.266.705 | 11.230.100 | (3.148.987) | 1.215.005 | 3.444.759 | 5.626.999 | (52.907.537) | (49.818.633) | (38.473.728) | (40.310.291) | 60.839.621 | 71.908.941 | (6.352.994) | (1.477.314) | 84.974.711 | 85.921.500 | 93.642.442 | (3.131.673) | (21.407.401) | (10.429.361) | (3.823.387) |
Faaliyetlerden Elde Edilen Nakit Akışları | 98.484.331 | (22.306.589) | 52.327.045 | (33.247.328) | (99.004.637) | 42.841.845 | (35.848.085) | (31.081.676) | 75.436.888 | — | — | — | 32.787.178 | 65.440.554 | 62.209.863 | 32.187.239 | 33.901.209 | 33.267.342 | 22.821.061 | 14.585.502 | 16.962.329 | 19.387.599 | 10.725.531 | (4.476.750) | (36.125.543) | (47.439.110) | (45.194.759) | (48.824.180) | 75.866.395 | 85.855.953 | 922.132 | 819.953 | 107.499.489 | 108.148.046 | 103.959.396 | 194.350 | 623.441 | 4.442.098 | 1.251.557 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (95.423.240) | (14.255.488) | (5.370.215) | (7.368.923) | (78.527.777) | (72.090.846) | 1.591.401 | 1.753.046 | (3.526.704) | (5.100.857) | (7.352.480) | (2.599.446) | (192.904) | (2.778.989) | (4.582.622) | (3.082.068) | (10.542.341) | (2.491.408) | (1.530.076) | (1.093.168) | (3.063.000) | (1.396.733) | (120.353) | (99.829) | (1.840.693) | (1.647.346) | (987.813) | (297.336) | (76.455.663) | (75.173.460) | (1.787.955) | (1.067.505) | (107.758.395) | (105.171.912) | (105.153.558) | (29.208) | (731.859) | (814.719) | (598.485) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 189.688.903 | — | — | — | 0 | — | — | — | — | — | — | — | 7.601.388 | 2.685.338 | 108.815 | 108.815 | 195.920 | 261.731 | 0 | 2.562 | 5.252 | 0 | 0 | 0 | 4.429 | — | — | — | 779 | 3.938 | 1.109 | 859 | 2.372.201 | 2.597.813 | 808.319 | 51.949 | 302.630 | 38.842 | 35.310 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (55.252.558) | (37.166.401) | (22.119.458) | (13.664.225) | (103.338.230) | (87.996.607) | (8.279.327) | (3.826.740) | (13.281.586) | — | — | — | (9.321.705) | (8.232.319) | (6.106.461) | (3.190.883) | (10.738.261) | (2.753.139) | (1.530.076) | (1.095.730) | (3.068.252) | (1.396.733) | (120.353) | (99.829) | (1.845.122) | (1.647.346) | (987.813) | (297.336) | (3.793.260) | (2.814.493) | (1.789.064) | (1.068.364) | (4.629.151) | (2.268.280) | (460.432) | (81.157) | (1.034.489) | (853.561) | (633.795) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (236.031.747) | (25.437.626) | (4.286.745) | (5.429.524) | (57.058.267) | (10.197.792) | (8.337.922) | (1.397.270) | (69.060.576) | (44.783.974) | (46.160.175) | (5.418.447) | (19.574.678) | 354.686 | (14.098.656) | (7.276.722) | (16.250.044) | (5.556.827) | (3.075.093) | (3.966.133) | (5.102.935) | (4.606.818) | (3.018.687) | 2.137.855 | 43.248.416 | 49.524.407 | 51.800.177 | 53.843.684 | (56.167) | (56.167) | (56.167) | (56.167) | 3.250.937 | 3.194.770 | 3.194.770 | 0 | — | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | (133.220) | (101.853) | (69.225) | (35.285) | (114.192) | (111.600) | (74.400) | (37.200) | (162.119) | (134.719) | (93.921) | (40.345) | (180.863) | (135.307) | (90.046) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (249.355.734) | (67.456.078) | 38.102.829 | (46.654.865) | (245.575.633) | (41.705.392) | (48.540.067) | (31.384.706) | (21.999.307) | 63.587.844 | 34.558.818 | 6.933.021 | 88.955.037 | 49.707.064 | 35.944.420 | 11.560.372 | 818.057 | 22.453.326 | 17.903.816 | 8.145.388 | 6.288.413 | 11.127.036 | 6.202.608 | (3.126.024) | 2.846.701 | (2.000.487) | 4.000.640 | 4.056.751 | (2.687.609) | 11.583.231 | (348.251) | (598.040) | 631.977 | 3.803.845 | 1.996.866 | 164.429 | (2.121.931) | 1.613.866 | (616.453) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 309.014.320 | 241.870.591 | 151.125.946 | 95.499.693 | 279.169.714 | 83.134.241 | 88.687.996 | 18.728.987 | 63.548.381 | (17.245.593) | (6.744.393) | (7.832.418) | (86.670.401) | (47.814.490) | (32.541.016) | (9.912.986) | — | (21.809.086) | (17.288.945) | (8.169.028) | (6.056.504) | (10.690.615) | (5.853.447) | 3.371.892 | (2.747.363) | 2.541.478 | (1.103.324) | (2.458.678) | 1.399.866 | (10.239.730) | 854.010 | 299.935 | (49.758) | (2.544.534) | (736.148) | 0 | 0 | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (47.696.618) | (19.896.115) | (11.205.756) | (4.141.505) | (18.201.977) | (12.575.666) | (8.674.119) | (5.282.654) | (11.724.265) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 59.658.586 | 174.414.513 | 189.228.775 | 48.844.828 | 33.594.080 | 41.428.849 | 40.147.930 | (12.655.719) | 41.549.074 | 46.342.251 | 27.814.425 | (899.397) | 2.284.636 | 1.892.574 | 3.403.404 | 1.647.386 | 818.057 | 644.240 | 614.871 | (23.640) | 231.909 | 436.421 | 349.161 | 245.868 | 99.338 | 540.991 | 2.897.316 | 1.598.073 | (1.287.743) | 1.343.501 | 505.759 | (298.105) | 582.219 | 1.259.311 | 1.260.718 | 164.429 | (2.121.931) | 1.613.866 | (616.453) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 86.420.169 | 82.813.937 | 77.032.827 | 72.668.025 | 50.631.757 | 47.644.730 | 43.742.907 | 40.351.599 | 5.243.978 | 3.061.871 | 3.061.868 | 3.581.066 | 897.913 | 1.479.517 | 1.479.517 | 1.479.517 | 661.460 | 661.460 | 661.460 | 661.460 | 429.551 | 429.551 | 429.551 | 429.551 | 330.213 | 330.213 | 330.213 | 330.213 | 1.617.956 | 1.617.956 | 1.617.956 | 1.617.956 | 1.035.737 | 1.035.737 | 1.035.737 | 1.164.964 | 3.157.668 | 3.157.668 | 3.157.668 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 98.382.137 | 237.332.335 | 255.055.846 | 117.371.348 | 66.023.861 | 76.497.913 | 75.216.718 | 22.413.226 | 35.068.787 | 49.404.122 | 29.598.762 | 2.681.669 | 3.182.548 | 3.372.091 | 4.882.921 | 3.126.903 | 1.479.517 | 1.305.700 | 1.276.331 | 637.820 | 661.460 | 865.972 | 778.712 | 675.419 | 429.551 | 871.204 | 3.227.529 | 1.928.286 | 330.213 | 2.961.457 | 2.123.715 | 1.319.851 | 1.617.956 | 2.295.048 | 2.296.455 | 1.329.393 | 1.035.737 | 4.771.534 | 2.541.215 |