Nakit Akış
MNDRSKonsolide40 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 | 758.534.776 | 1.734.973.424 | 1.017.296.770 | 1.392.321.566 | 576.364.131 | (58.339.818) | (216.177.832) | 44.566.799 | (115.562.246) | 264.424.825 | 158.081.203 | (1.054.797.402) | (788.297.141) | 3.555.056.387 | (55.317.621) | (214.580.981) | (69.334.364) | 198.570.149 | 124.411.896 | 150.290.591 | 93.968.796 | (136.838.074) | (162.346.882) | (84.216.452) | (40.694.701) | 9.670.818 | (111.320.823) | (74.912.402) | (18.305.583) | 3.229.035 | 12.565.579 | (119.730.321) | (39.971.647) | (11.484.960) | (47.222.543) | (105.326.513) | (35.594.940) | (8.194.600) | (82.423.228) | (106.786.609) |
Dönem Karı (Zararı) | (114.083.192) | 290.023.896 | 147.322.894 | (119.028.468) | 98.611.030 | (38.224.894) | (143.861.843) | 57.281.826 | (632.692.274) | 1.113.712.424 | 184.976.877 | — | — | 1.047.930.915 | 590.819.579 | 300.279.770 | 126.820.749 | (265.489.683) | 3.258.987 | (49.886.858) | (63.438.851) | (92.051.693) | (202.096.221) | (120.536.200) | (78.888.358) | (17.701.730) | 11.198.495 | (49.085.574) | (25.188.851) | (98.998.247) | (173.148.791) | (59.080.672) | (23.176.581) | 50.810.258 | 46.502.609 | 14.076.568 | 2.609.072 | (9.326.470) | 26.890.847 | 12.691.082 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 218.271.656 | 951.853.529 | 767.694.476 | 495.196.452 | 22.950.972 | (208.602.679) | (378.164.794) | (523.136.085) | (22.085.128) | (1.575.744.567) | (950.334.734) | — | — | (14.871.690) | 359.606.650 | 319.720.550 | 182.774.372 | 712.360.915 | 233.017.096 | 213.442.743 | 137.426.114 | 238.551.499 | 298.258.751 | 149.576.601 | 75.813.824 | 118.094.215 | 44.534.807 | 77.739.430 | 59.056.930 | 106.083.900 | 266.669.554 | (16.910.968) | 5.396.655 | 83.523.235 | 50.680.437 | 15.854.304 | 7.912.628 | 23.725.484 | 28.495.314 | 22.656.487 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 166.263.516 | 1.022.074.672 | 734.392.573 | 453.735.793 | 212.735.718 | 762.597.942 | 536.024.049 | 327.004.484 | 147.781.653 | 470.050.341 | 316.273.609 | — | — | 88.856.543 | 66.316.825 | 44.170.881 | 22.063.780 | 112.736.262 | 82.553.606 | 52.208.131 | 25.921.682 | 41.104.875 | 29.759.292 | 18.679.297 | 8.715.375 | 33.950.177 | 23.972.836 | 15.880.065 | 7.855.199 | 26.966.656 | 20.425.348 | 12.982.465 | 6.480.182 | 26.083.071 | 21.529.125 | 14.367.638 | 7.093.777 | 25.299.480 | 18.791.497 | 12.564.107 |
İşletme Sermayesinde Gerçekleşen Değişimler | 654.346.312 | 493.095.999 | 102.279.400 | 1.016.153.582 | 454.802.129 | 189.715.346 | 307.003.968 | 511.481.622 | 540.193.492 | 726.204.011 | 922.336.498 | — | — | (839.288.347) | (1.005.380.183) | (835.523.603) | (379.165.062) | (248.382.027) | (111.735.767) | (13.380.477) | 20.920.227 | (284.984.875) | (259.274.278) | (114.216.031) | (38.070.546) | (90.365.274) | (166.697.732) | (103.550.511) | (51.817.269) | 23.854 | (77.046.735) | (39.943.103) | (18.162.669) | (150.055.318) | (150.145.660) | (135.257.385) | (46.116.640) | (22.583.844) | (137.799.619) | (142.134.178) |
Faaliyetlerden Elde Edilen Nakit Akışları | 758.534.776 | 1.734.973.424 | 1.017.296.770 | 1.392.321.566 | 576.364.131 | (57.112.227) | (215.022.670) | 45.627.363 | (114.583.910) | 264.171.868 | 156.978.641 | — | — | 193.770.878 | (54.953.954) | (215.523.283) | (69.569.941) | 198.489.205 | 124.540.316 | 150.175.408 | 94.907.490 | (138.485.069) | (163.111.748) | (85.175.630) | (41.145.080) | 10.027.211 | (110.964.430) | (74.896.655) | (17.949.190) | 7.109.507 | 16.474.028 | (115.934.743) | (35.942.595) | (15.721.825) | (52.962.614) | (105.326.513) | (35.594.940) | (8.184.830) | (82.413.458) | (106.786.609) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (10.171.055) | (202.241.968) | (125.906.265) | (108.975.298) | (87.046.271) | (248.198.032) | (133.199.002) | (100.528.925) | (49.186.937) | (681.278.809) | (635.135.581) | (114.595.888) | (13.410.034) | (47.647.853) | (66.878.435) | (30.210.438) | (20.542.701) | (22.889.125) | (18.927.865) | (11.916.969) | (757.620) | (94.207.108) | (144.351.020) | (101.704.123) | (69.006.395) | (83.505.464) | (35.620.544) | (4.912.108) | (752.957) | (116.471.334) | (110.945.151) | (71.880.491) | (48.157.664) | (153.096.496) | (35.645.860) | (24.564.427) | (6.577.386) | (49.735.940) | (17.327.039) | (13.588.976) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 7.341.750 | 14.129.183 | 5.656.712 | 4.840.829 | 3.914.092 | 579.508 | 1.369.215 | 892.869 | 823.640 | 1.559.280 | 300.666 | — | — | 22.969.650 | 22.969.650 | 22.969.650 | 22.969.650 | 815.318 | 780.254 | 740.852 | 662.118 | 418.846 | 185.596 | 0 | 0 | 9.072.897 | 8.987.541 | 8.987.541 | 62.137 | 21.242 | 0 | 0 | 0 | 18.788 | 16.619 | 15.854 | 15.854 | 515.586 | 523.330 | 1.242.116 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (17.603.074) | (238.510.195) | (154.550.021) | (135.198.552) | (90.998.401) | (246.727.770) | (134.568.215) | (101.234.667) | (50.010.576) | (680.677.799) | (635.436.247) | — | — | (101.220.313) | (89.848.085) | (53.180.088) | (43.512.351) | (23.704.443) | (19.708.119) | (12.657.821) | (1.419.738) | (179.590.490) | (144.466.616) | (101.654.123) | (69.006.395) | (104.035.937) | (56.118.085) | (25.409.649) | (6.926.342) | (121.549.127) | (104.001.702) | (64.937.042) | (41.214.215) | (95.115.284) | (35.662.479) | (24.580.281) | (6.593.240) | (50.251.526) | (17.860.139) | (14.840.862) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (25.743.270) | (536.367.440) | (667.515.541) | (610.018.699) | (183.665.062) | 406.400.149 | 574.175.289 | 352.064.694 | 140.981.817 | 773.253.777 | 816.533.455 | 1.215.529.078 | 930.588.612 | (3.461.424.904) | 28.314.737 | 142.577.007 | 65.609.195 | (105.083.446) | (95.778.389) | (123.315.525) | (82.909.773) | 247.549.617 | 305.670.142 | 172.952.360 | 116.311.705 | 74.105.870 | 137.143.244 | 55.682.301 | 1.034.837 | 106.675.914 | 70.911.800 | 156.556.866 | 66.441.344 | 184.886.596 | 107.474.594 | 123.383.225 | 33.885.411 | 8.390.095 | 44.967.752 | 74.274.867 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 0 | (5.269.641) | (5.269.641) | (3.237.449) | (1.287.142) | (4.688.690) | (3.386.878) | (2.186.536) | (1.047.118) | (132.778) | 1.639.481 | — | — | (5.680.090) | (4.495.682) | (3.350.262) | (1.576.900) | (8.050.303) | (6.450.980) | (4.081.915) | (1.809.604) | 22.866.279 | (845.313) | (828.784) | (295.588) | 383.212 | 630.975 | (784.987) | (360.829) | 3.910.475 | 16.527 | 0 | (1.238.132) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 722.620.451 | 996.364.016 | 223.874.964 | 673.327.569 | 305.652.797 | 99.862.299 | 224.798.455 | 296.102.568 | (23.767.366) | 356.399.793 | 339.479.077 | 46.135.788 | 128.881.437 | 45.983.630 | (93.881.319) | (102.214.412) | (24.267.870) | 70.597.578 | 9.705.642 | 15.058.097 | 10.301.403 | 16.504.435 | (1.027.760) | (12.968.215) | 6.610.609 | 271.224 | (9.798.123) | (24.142.209) | (18.023.703) | (6.566.385) | (27.467.772) | (35.053.946) | (21.687.967) | 20.305.140 | 24.606.191 | (6.507.715) | (8.286.915) | (49.540.445) | (54.782.515) | (46.100.718) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (62.541.246) | (122.261.204) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (158.239.405) | (179.082.591) | (147.415.126) | (96.658.647) | 36.008.420 | (168.405.191) | (86.163.896) | (7.275.151) | (75.014.655) | (112.338.580) | (97.522.510) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 722.620.451 | 996.364.016 | 223.874.964 | 673.327.569 | 305.652.797 | 99.862.299 | 224.798.455 | 296.102.568 | (23.767.366) | 356.399.793 | 339.479.077 | 46.135.788 | 66.340.191 | (76.277.574) | (93.881.319) | (102.214.412) | (24.267.870) | 70.597.578 | 9.705.642 | 15.058.097 | 10.301.403 | 16.504.435 | (1.027.760) | (12.968.215) | 6.610.609 | 271.224 | (9.798.123) | (24.142.209) | (18.023.703) | (6.566.385) | (27.467.772) | (35.053.946) | (21.687.967) | 20.305.140 | 24.606.191 | (6.507.715) | (8.286.915) | (49.540.445) | (54.782.515) | (46.100.718) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.734.302.654 | 758.781.825 | 727.114.362 | 676.357.878 | 638.021.213 | 648.242.128 | 609.995.468 | 560.042.273 | 503.823.672 | 193.804.083 | 176.257.925 | 140.876.888 | 132.346.660 | 193.896.469 | 118.035.517 | 118.035.517 | 118.035.517 | 47.437.939 | 47.437.939 | 47.437.939 | 47.437.939 | 30.933.504 | 30.933.504 | 30.933.504 | 30.933.504 | 30.662.280 | 30.662.280 | 30.662.280 | 30.662.280 | 37.228.665 | 37.228.665 | 37.228.665 | 37.228.665 | 16.923.525 | 16.923.525 | 16.923.525 | 16.923.525 | 66.463.970 | 66.463.970 | 66.463.970 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 2.298.683.700 | 1.576.063.250 | 803.574.200 | 1.253.026.800 | 979.682.430 | 579.699.236 | 748.630.027 | 848.869.690 | 405.041.652 | 437.865.297 | 418.214.493 | 114.679.404 | 198.686.850 | 117.618.895 | 24.154.198 | 15.821.105 | 93.767.647 | 118.035.517 | 57.143.581 | 62.496.036 | 57.739.342 | 47.437.939 | 29.905.744 | 17.965.289 | 37.544.113 | 30.933.504 | 20.864.157 | 6.520.071 | 12.638.577 | 30.662.280 | 9.760.893 | 2.174.719 | 15.540.698 | 37.228.665 | 41.529.716 | 10.415.810 | 8.636.610 | 16.923.525 | 11.681.455 | 20.363.252 |