Nakit Akış
METROSolo40 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 | 385.996.043 | 33.065.077 | 6.069.086 | (4.029.811) | (4.324.283) | (4.218.781) | 6.588.359 | (484.231) | (3.073.761) | 19.990.544 | 1.322.790 | 23.026.926 | (2.632.431) | 629.808 | (7.481.725) | (16.600.826) | (16.220.950) | (269.841.738) | (2.190.371) | (173.381) | (440.774) | (29.222.924) | (29.508.437) | (29.533.523) | (137.378) | (9.649.513) | 2.983.864 | 6.538.582 | 11.653.363 | (314.942.479) | 24.436.755 | 1.128.078 | (26.082.953) | 345.663.787 | 317.695.467 | (4.699.170) | 5.130.153 | 422.641 | 117.293 | 94.410 |
Dönem Karı (Zararı) | 747.095.011 | (560.413.149) | 244.066.945 | 62.538.007 | (33.554.588) | (1.085.840.596) | (59.705.142) | 14.591.953 | 145.393.806 | (2.039.958.972) | — | — | — | 1.594.213.638 | 300.045.036 | 272.889.255 | 6.006.657 | 318.988.362 | (19.705.400) | (51.770.318) | (10.742.731) | 212.961.273 | 115.259.953 | 43.667.405 | (31.179.300) | 132.086.684 | 28.900.611 | 22.216.975 | (5.109.641) | (438.780.114) | (83.003.243) | (21.571.320) | 107.764.246 | 114.424.746 | (37.030.209) | 1.030.954 | 6.696.701 | 23.090.757 | (42.736.998) | (36.294.417) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (356.276.178) | 600.102.943 | (226.815.892) | (55.991.820) | 31.887.148 | 1.057.633.980 | 52.644.745 | (20.148.710) | (151.414.516) | 2.044.982.819 | — | — | — | (1.599.442.951) | (303.944.487) | (275.545.867) | (7.398.053) | (322.363.668) | 18.223.798 | 50.680.240 | 10.548.468 | (214.018.903) | (115.761.649) | (44.010.562) | 31.013.239 | (114.753.959) | (29.270.587) | (22.491.711) | 9.431.984 | 208.236.644 | (103.654.894) | (38.171.649) | (130.389.436) | (135.320.694) | 30.454.255 | 8.851.793 | 6.764.626 | (26.495.315) | 40.385.207 | 34.649.925 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 0 | 738.341 | 669.951 | 588.976 | 523.330 | 1.954.394 | 1.377.352 | 839.324 | 385.606 | 1.343.187 | — | — | — | 99.922 | 31.311 | 24.059 | 11.396 | 214.054 | 178.877 | 136.021 | 64.295 | 398.495 | 299.146 | 200.375 | 101.415 | 433.368 | 331.789 | 229.995 | 42.348 | 170.608 | 151.901 | 101.069 | 50.502 | 164.925 | 114.391 | 69.269 | 34.649 | 130.983 | 96.608 | 62.491 |
İşletme Sermayesinde Gerçekleşen Değişimler | (4.822.790) | (11.008.043) | (14.691.806) | (12.037.710) | (3.847.401) | 18.089.107 | 9.425.814 | 2.246.657 | 1.674.684 | 11.772.743 | — | — | — | (13.320.134) | (4.842.289) | (13.857.573) | (15.529.942) | (268.597.301) | (1.563.372) | (156.843) | (223.236) | (29.353.077) | (30.190.797) | (29.996.958) | (298.512) | (24.690.385) | 4.057.275 | 7.345.342 | 8.038.316 | (82.435.055) | 212.108.999 | 60.735.883 | (3.793.494) | 366.659.625 | 324.329.156 | (14.551.043) | (8.305.370) | 3.828.123 | 2.469.824 | 1.739.380 |
Faaliyetlerden Elde Edilen Nakit Akışları | 385.996.043 | 28.681.751 | 2.559.247 | (5.491.523) | (5.514.841) | (10.117.509) | 2.365.416 | (3.310.100) | (4.346.026) | 16.796.590 | — | — | — | (18.549.447) | (8.741.740) | (16.514.185) | (16.921.338) | (271.972.607) | (3.044.974) | (1.246.921) | (417.499) | (30.410.707) | (30.692.493) | (30.340.115) | (464.573) | (7.357.660) | 3.687.299 | 7.070.606 | 12.360.659 | (312.978.525) | 25.450.862 | 992.914 | (26.418.684) | 345.763.677 | 317.753.202 | (4.668.296) | 5.155.957 | 423.565 | 118.033 | 94.888 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (370.876.022) | (32.582.915) | (1.974.092) | 5.302.567 | 7.783.564 | 3.991.543 | (6.735.078) | 405.738 | 3.020.994 | (19.875.733) | 3.899.320 | (19.119.833) | 2.689.957 | (5.808.483) | 747.143 | 2.663.848 | 12.838.500 | 52.566.899 | 5.359.386 | (12.150) | (12.503) | 38.965.865 | 29.899.242 | 29.847.099 | 23.524 | 15.309.549 | 15.297.165 | 11.612.130 | 2.398.772 | 293.474.660 | (48.581.883) | (26.589.634) | 17.509.724 | (327.556.041) | (311.020.866) | 4.898.509 | (4.931.281) | (477.093) | (154.949) | (149.847) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 4.188.107 | 4.188.119 | 2.343.260 | 5.261.746 | 0 | 0 | 0 | 0 | 3.875.064 | — | — | — | 0 | — | — | — | 1.584.158 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.413.766) | (42.432) | (15.648) | (14.581) | 0 | (356.513) | (153.247) | (79.449) | (44.999) | (53.371) | — | — | — | (3.803.548) | (30.084) | (30.084) | — | (25.908) | (9.808) | 0 | — | (18.368) | 0 | 0 | — | 0 | — | — | 0 | (7.719) | (7.719) | (7.719) | (2.873) | (658.655) | (650.286) | (867) | (8.739) | (98.476) | (90.713) | (90.714) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 591.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.632.077 | (5.907.155) | (116.880) | (140.433) | (380.684) | (216.681) | (172.500) | (98.043) | (5.046.263) | (18.298.809) | (18.155.062) | (14.078.475) | (966.510) | 1.723.180 | 3.096.421 | (10.064.133) | 4.285.919 | (5.653.169) | (204.000) | (204.000) | 24.000 | 24.000 | 24.000 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | (197.694) | (183.129) | (116.880) | (140.433) | (380.684) | (216.681) | (172.500) | (98.043) | (384.579) | (274.468) | (188.493) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 15.712.009 | 482.162 | 4.094.994 | 1.272.756 | 3.459.281 | (227.239) | (146.719) | (78.492) | (52.767) | 114.811 | 5.152.939 | 3.881.343 | 57.526 | (5.178.675) | (6.734.582) | (13.936.978) | (3.382.450) | 7.357.238 | (2.738.140) | (302.411) | (593.710) | 9.362.257 | 174.124 | 141.076 | (211.897) | 613.773 | (17.780) | (4.350) | (26.340) | (22.434.329) | (22.421.948) | (22.365.135) | (18.637.362) | 22.393.665 | 1.021.432 | (4.661) | (5.128) | (30.452) | (13.656) | (31.437) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (38.344) | (11.217.795) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 38.183 | (532.051) | (458.518) | (7.195) | (291.843) | 67.968 | (76.940) | (53.071) | (32.321) | (64.609) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 15.712.009 | 482.162 | 4.094.994 | 1.272.756 | 3.459.281 | (227.239) | (146.719) | (78.492) | (52.767) | 114.811 | 5.152.939 | 3.881.343 | 19.182 | (16.396.471) | (6.734.582) | (13.936.978) | (3.382.450) | 7.357.238 | (2.738.140) | (302.411) | (593.710) | 9.362.257 | 174.124 | 141.076 | (211.897) | 613.773 | (17.780) | (4.350) | (26.340) | (22.434.329) | (22.421.948) | (22.365.135) | (18.637.362) | 22.393.665 | 1.021.432 | (4.661) | (5.128) | (30.452) | (13.656) | (31.437) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 123.700 | 196.999 | 188.778 | 175.600 | 165.650 | 309.775 | 291.500 | 267.628 | 246.879 | 164.356 | 135.943 | 155.964 | 127.338 | 17.318.629 | 17.371.004 | 17.371.004 | 17.371.004 | 10.013.766 | 10.013.766 | 10.013.766 | 10.013.766 | 651.509 | 651.509 | 651.509 | 651.509 | 37.736 | 37.736 | 37.736 | 37.736 | 22.472.065 | 22.472.065 | 22.472.065 | 22.472.065 | 78.400 | 78.400 | 78.400 | 78.400 | 108.852 | 108.852 | 108.852 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 15.873.892 | 147.110 | 3.825.254 | 1.441.161 | 3.333.088 | 150.505 | 67.841 | 136.064 | 161.791 | 214.558 | 5.288.882 | 4.037.306 | 146.520 | 922.159 | 10.636.422 | 3.434.026 | 13.988.554 | 17.371.004 | 7.275.626 | 9.711.355 | 9.420.056 | 10.013.766 | 825.633 | 792.585 | 439.612 | 651.509 | 19.956 | 33.386 | 11.396 | 37.736 | 50.117 | 106.930 | 3.834.703 | 22.472.065 | 1.099.832 | 73.739 | 73.272 | 78.400 | 95.196 | 77.415 |