Nakit Akış
MERCNKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (266.766.625) | 61.006.036 | 213.864.600 | 88.665.766 | 98.190.462 | 564.734.367 | 568.863.055 | 296.867.549 | 105.224.438 | 14.796.647 | (381.054) | (35.480.522) | 97.393.445 | (49.906.084) | (94.784.295) | (59.365.916) | (89.630.032) | (101.781.397) | (51.094.022) | 4.079.162 | 10.207.829 | (7.201.589) | 3.845.800 | (9.491.940) | 345.386 |
Dönem Karı (Zararı) | 34.312.463 | 124.474.671 | 91.760.062 | 55.641.738 | 23.084.048 | (59.897.151) | (145.687.288) | (63.812.292) | 30.478.346 | 60.835.527 | — | — | — | 218.048.659 | 165.130.568 | 120.059.680 | 42.606.414 | 121.576.522 | 33.745.547 | 19.031.237 | 13.774.592 | 30.558.748 | 31.628.043 | 14.970.032 | 6.205.968 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 354.418.786 | 37.174.010 | 395.681.268 | 109.479.700 | 124.474.579 | 290.322.771 | 388.115.195 | 300.844.518 | (34.140.988) | 92.431.549 | — | — | — | 35.169.940 | 62.848.803 | 29.002.065 | 28.062.426 | 21.432.989 | 14.570.018 | 16.420.610 | 8.268.631 | 33.140.860 | 1.200.996 | 15.523.850 | 9.726.979 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 30.034.069 | 81.341.460 | 71.622.293 | 44.141.859 | 26.731.908 | 64.861.933 | 45.459.653 | 28.410.919 | 12.817.184 | 39.208.065 | — | — | — | 14.827.740 | 8.804.242 | 5.500.570 | 4.935.977 | 8.836.869 | 4.721.041 | 3.961.760 | 1.949.558 | 6.389.272 | (4.693.407) | 3.387.370 | 1.207.631 |
İşletme Sermayesinde Gerçekleşen Değişimler | (655.497.874) | (100.642.645) | (273.576.730) | (76.455.672) | (49.368.166) | 324.152.467 | 320.136.632 | 52.984.282 | 103.367.592 | (134.820.012) | — | — | — | (286.243.538) | (313.690.855) | (166.513.843) | (152.283.515) | (242.221.522) | (99.333.920) | (29.578.002) | (6.040.686) | (61.058.915) | (15.623.583) | (39.975.116) | (15.092.410) |
Faaliyetlerden Elde Edilen Nakit Akışları | (266.766.625) | 61.006.036 | 213.864.600 | 88.665.766 | 98.190.462 | 554.578.086 | 562.564.539 | 290.016.508 | 99.704.950 | 18.447.064 | — | — | — | (33.024.939) | (85.711.484) | (17.452.098) | (81.614.675) | (99.212.011) | (51.018.355) | 5.873.845 | 16.002.537 | 2.640.693 | 17.205.456 | (9.481.234) | 840.537 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (61.878.868) | 46.343.927 | (113.456.645) | (32.622.777) | (1.087.524) | 17.107.588 | (22.353.894) | (23.163.203) | (19.670.603) | (259.271.542) | (145.527.821) | (16.067.598) | (59.679.199) | (25.456.884) | (24.517.406) | (15.238.202) | (31.203.803) | (46.149.349) | (32.628.137) | (23.746.027) | (1.800.684) | (7.103.067) | (3.416.747) | (2.025.373) | (351.351) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | 0 | — | 7.097.685 | 18.983.233 | 8.159.719 | 14.596 | 5.661.240 | — | — | — | 3.985.853 | 40.199 | 37.800 | (9.856.555) | 989.465 | 240.258 | 1.225.451 | (1.776.191) | 1.760.151 | 2.263.070 | 1.987.467 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (91.452.434) | (123.213.247) | (226.320.525) | (124.709.493) | (65.592.928) | (92.528.902) | (100.163.285) | (48.001.336) | (30.008.824) | (258.090.354) | — | — | — | (48.452.395) | (32.065.391) | (21.914.010) | — | (47.138.814) | (32.868.395) | (7.816.905) | — | (8.863.218) | (5.409.969) | (5.470.070) | (1.319.286) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 562.835.546 | (53.713.728) | (22.786.259) | (2.800.836) | (56.929.858) | (533.423.968) | (579.108.758) | (267.031.167) | (94.830.309) | 206.070.831 | 209.880.997 | (68.009.292) | 13.700.037 | 89.951.250 | 104.451.533 | 115.979.133 | 87.277.820 | 177.978.473 | 114.113.977 | 120.030.962 | 2.675.398 | 26.114.900 | 7.794.403 | 16.395.966 | 5.239.170 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 4.418.508 | 4.194.736 | (1.595.796) | — | (6.585.000) | (4.938.751) | (2.792.500) | (1.146.249) | (2.835.000) | — | — | — | (1.680.000) | (1.260.000) | (840.000) | (2.998.750) | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (8.499.987) | (8.499.987) | (8.499.987) | — | (15.272.383) | (14.371.303) | (13.194.422) | — | (17.423.828) | — | — | — | (1.192.650) | (1.192.650) | (1.192.650) | — | (896.879) | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 234.190.053 | 53.636.235 | 77.621.696 | 53.242.153 | 40.173.079 | 48.417.987 | (32.599.597) | 6.673.180 | (9.276.474) | (98.533.084) | 63.972.122 | (119.557.412) | 51.414.284 | 14.588.283 | (14.850.168) | 41.375.015 | (33.556.015) | 30.047.727 | 30.391.818 | 100.364.097 | 11.082.543 | 11.810.244 | 8.223.456 | 4.878.653 | 5.233.205 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (44.942.531) | (36.473.788) | (83.077.766) | (49.629.533) | (27.066.070) | (36.566.079) | (23.523.991) | (28.441.853) | (20.644.937) | 23.199.179 | 23.384.018 | 18.014.793 | 998.834 | 13.889.456 | 3.554.488 | 3.143.463 | 1.497.577 | 7.390.515 | 849.466 | 1.025.813 | 86.023 | (2.985.943) | (1.849.806) | (934.802) | (247.117) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (13.944.836) | (53.735.745) | (23.821.143) | (22.158.299) | (43.887.542) | (55.785.204) | — | (44.791.304) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 189.247.522 | 17.162.447 | (5.456.070) | 3.612.620 | 13.107.009 | 11.851.909 | (56.123.587) | (21.768.673) | (29.921.411) | (75.333.905) | 87.356.140 | (101.542.618) | 52.413.118 | 28.477.739 | (11.295.680) | 44.518.478 | (32.058.438) | 37.438.242 | 31.241.284 | 101.389.910 | 11.168.566 | 8.824.301 | 6.373.650 | 3.943.851 | 4.986.088 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 151.167.149 | 173.945.273 | 166.685.735 | 155.050.177 | 146.291.808 | 176.825.173 | 166.392.379 | 152.766.333 | 140.922.001 | 197.807.016 | 120.048.256 | 143.786.629 | 135.080.219 | 91.570.518 | 55.744.036 | 55.744.036 | 55.744.036 | 17.455.139 | 18.165.892 | 18.165.892 | 18.165.892 | 8.630.838 | 8.630.838 | 8.630.838 | 8.630.838 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 326.469.835 | 137.371.975 | 137.408.522 | 136.504.498 | 115.511.274 | 132.891.878 | 110.268.792 | 86.206.355 | 111.000.590 | 122.473.111 | 207.404.396 | 42.244.011 | 187.493.337 | 120.048.257 | 44.448.356 | 100.262.514 | 23.685.598 | 54.893.381 | 49.407.176 | 119.555.802 | 29.334.458 | 17.455.139 | 15.004.488 | 12.574.689 | 13.616.926 |