Nakit Akış
MMCASKonsolide40 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 | (1.069.673) | (4.004.022) | (1.488.788) | (3.040.566) | (2.047.260) | 5.871.327 | 2.648.753 | 536.052 | 457.206 | (482.686) | 2.429 | 6.909 | 1.679 | (29.882) | (21.459) | (115) | (3.382) | (465.252) | (287.559) | (228.147) | (269.606) | 463.935 | 1.038.815 | 102.488 | (41.187) | (4.570.478) | 2.188.052 | 2.111.049 | 580.395 | (145.622) | (91.532) | (67.305) | 34.173 | 279.005 | 279.950 | 279.950 | 442.916 | 567.996 | 302.208 | (800.213) |
Dönem Karı (Zararı) | (1.648.253) | (4.158.915) | (4.353.119) | (3.939.831) | (3.910.786) | (1.628.009) | (6.458.277) | 1.719.222 | (2.160.365) | (2.288.673) | (1.741.017) | — | — | (607.868) | (767.784) | (799.368) | (834.116) | (365.010) | (415.983) | 258.271 | (462.633) | 17.927 | 284.273 | 268.361 | 20.765 | 172.298 | (597.228) | (406.879) | (37.452) | (7.966.827) | 2.678 | 65.444 | 116.883 | (4.152.139) | 598.656 | 728.477 | 532.933 | 214.973 | 153.369 | (25.415) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (851.763) | 2.220.660 | 2.245.821 | 2.840.551 | 2.686.198 | 3.576.372 | 6.619.655 | (86.036) | 3.666.568 | 6.708.022 | (234.997) | — | — | 510.135 | 239.868 | 546.355 | 742.110 | (1.377.930) | (959.577) | (731.149) | (43.601) | (260.269) | (526.603) | (500.537) | 262.009 | (369.895) | (1.444.578) | (222.170) | 0 | 8.220.995 | 118.016 | 75.474 | 34.173 | 2.919.201 | 168.663 | 161.272 | (2.880) | 202.222 | 127.383 | 69.420 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 16.429 | 22.424 | 42.922 | 26.618 | 12.555 | 11.325 | 17.808 | 15.575 | 18.843 | 84 | 244 | — | — | 19.339 | 19.258 | 19.177 | 11.813 | 49.763 | 64.055 | 38.205 | 19.085 | 72.997 | 53.964 | 38.223 | 17.792 | 70.350 | 37.081 | 24.721 | 0 | 131.411 | 118.037 | 86.830 | — | 801.756 | 68.363 | 68.363 | 5 | 158.636 | 118.959 | 79.244 |
İşletme Sermayesinde Gerçekleşen Değişimler | 1.430.343 | (2.678.538) | 95.385 | (2.301.797) | (822.672) | 3.922.963 | 2.487.374 | (1.097.134) | (1.048.997) | (2.467.480) | 2.059.141 | — | — | (12.847) | 506.457 | 252.898 | 88.624 | 1.277.688 | 1.088.001 | 244.731 | 236.628 | 706.277 | 1.281.145 | 334.664 | (317.171) | (4.372.881) | 4.229.858 | 2.740.098 | 617.847 | (399.790) | (212.226) | (208.223) | (116.883) | 1.511.943 | (487.369) | (719.841) | (110.352) | 150.801 | 21.456 | (844.218) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.069.673) | (4.616.793) | (2.011.913) | (3.401.077) | (2.047.260) | 5.871.327 | 2.648.753 | 536.052 | 457.206 | 1.951.869 | 83.127 | — | — | (110.580) | (21.459) | (115) | (3.382) | (465.252) | (287.559) | (228.147) | (269.606) | 463.935 | 1.038.815 | 102.488 | (34.397) | (4.570.478) | 2.188.052 | 2.111.049 | 580.395 | (145.622) | (91.532) | (67.305) | 34.173 | 279.005 | 279.950 | 169.908 | 419.701 | 567.996 | 302.208 | (800.213) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | — | (1.641.374) | (101.036) | (262.556) | 0 | (50.247) | 0 | 0 | 0 | 2.810 | 0 | 0 | 3.312 | (3.312) | (144.888) | (3.312) | (3.312) | (55.111) | (43.219) | (38.050) | 0 | 4.661.113 | (2.111.051) | (2.111.051) | (80.554) | 230.259 | 101.774 | 77.547 | 0 | (265.781) | (283.782) | (283.782) | (262.005) | (635.915) | (325.579) | (1.609) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | 0 | 0 | — | — | 0 | 0 | — | 2 | — | — | — | 2.810 | — | 0 | — | 0 | — | (3.312) | — | — | — | 0 | — | 6.520 | — | — | 0 | 222.347 | 93.862 | 93.862 | 0 | — | (283.782) | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | 0 | 0 | 0 | — | (1.641.374) | (101.036) | 0 | 0 | (50.249) | 0 | — | — | — | 0 | 0 | 3.312 | (3.312) | (144.888) | 0 | (3.312) | (55.111) | (43.219) | (38.050) | 0 | (123.157) | — | 0 | (80.554) | 0 | 0 | — | 0 | (256.406) | — | (271.002) | (253.002) | (1.609) | (1.609) | (1.609) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 542.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.423) | (44.094) | (28.594) | (13.781) | (96.794) | (83.384) | (79.547) | (13.010) | 143.768 | 0 | 0 | 0 | (108.501) | (34.173) | (34.173) | (34.173) | 3.991 | 14.471 | 14.471 | 24.557 | 95.366 | 108.372 | 810.098 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.069.673) | (4.004.022) | (1.488.788) | (3.040.566) | (2.047.260) | 4.229.952 | 2.547.717 | 273.496 | 457.206 | 21.196 | 2.429 | 2.828 | 1.679 | (27.072) | (21.459) | (115) | (70) | (517.987) | (476.541) | (260.053) | (286.699) | 312.030 | 912.212 | (15.109) | (54.197) | 234.403 | 77.001 | (2) | 499.841 | (23.864) | (23.931) | (23.931) | 0 | 17.215 | 10.639 | 10.639 | 205.468 | 27.447 | 85.001 | 8.276 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 164.615 | 1.331.884 | 1.096.364 | 718.875 | 1.119.256 | 19.217 | 19.137 | 18.256 | 5.932 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.069.673) | (4.004.022) | (1.488.788) | (3.040.566) | (2.047.260) | 4.229.952 | 2.547.717 | 273.496 | 457.206 | 21.196 | 2.429 | 2.828 | 1.679 | (27.072) | (21.459) | (115) | (70) | (517.987) | (476.541) | (260.053) | (286.699) | 312.030 | 912.212 | (15.109) | (54.197) | 234.403 | 77.001 | (2) | 499.841 | (23.864) | (23.931) | (23.931) | 0 | 17.215 | 10.639 | 10.639 | 205.468 | 27.447 | 85.001 | 8.276 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.639.235 | 4.311.373 | 4.311.373 | 4.311.373 | 3.625.960 | 62.205 | 57.480 | 52.087 | 58.956 | 35.198 | 28.315 | 28.316 | 16.805 | 55.387 | 55.387 | 55.387 | 55.387 | 573.374 | 573.374 | 573.374 | 573.374 | 261.344 | 261.344 | 261.345 | 261.345 | 26.941 | 26.941 | 26.941 | 26.941 | 50.805 | 50.805 | 50.805 | 50.805 | 33.590 | 33.590 | 33.590 | 33.590 | 6.143 | 6.143 | 6.143 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 734.177 | 1.639.235 | 3.918.949 | 1.989.682 | 2.697.956 | 4.311.373 | 2.624.334 | 343.839 | 522.095 | 56.394 | 30.744 | 31.144 | 18.484 | 28.315 | 33.928 | 55.272 | 55.317 | 55.387 | 96.833 | 313.321 | 286.675 | 573.374 | 1.173.556 | 246.236 | 207.148 | 261.344 | 103.942 | 26.939 | 526.782 | 26.941 | 26.874 | 26.874 | 50.805 | 50.805 | 44.229 | 44.229 | 239.058 | 33.590 | 91.144 | 14.419 |