Nakit Akış
MNDTRKonsolide20 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (32.944.374) | (92.457.377) | 410.658.741 | 24.841.065 | 80.385.141 | (204.626.867) | (130.676.493) | (287.332.717) | (115.810.176) | 818.897.788 | 707.288.990 | 600.510.931 | 230.479.966 | 71.291.677 | 172.267.319 | (73.387.994) | (449.887.848) | (371.834.895) | 85.886.554 | 4.198.872 |
Dönem Karı (Zararı) | (509.137.135) | (63.498.082) | (1.537.059.780) | (722.269.544) | (305.932.179) | 84.211.922 | (472.827.885) | (683.659.895) | (524.490.109) | (382.963.967) | (1.291.754.297) | (676.719.884) | (561.204.044) | (232.065.607) | 609.774.804 | 558.527.198 | 531.233.117 | 390.886.385 | 502.814.564 | 255.223.943 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 586.823.728 | 152.298.151 | 1.704.177.435 | 617.805.828 | 261.393.819 | (240.002.355) | 549.399.333 | 451.559.187 | 442.400.349 | 269.885.692 | 758.954.204 | 601.604.520 | 185.913.732 | 19.355.644 | (508.819.297) | 152.334.368 | 240.917.155 | 244.164.967 | 305.760.767 | 55.573.831 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 411.917.911 | 195.165.737 | 972.870.804 | 719.740.840 | 324.826.118 | 154.337.508 | 626.591.351 | 461.953.744 | 272.500.391 | 102.961.493 | 552.859.126 | 266.203.282 | 87.616.174 | 43.973.507 | 317.369.566 | 62.936.645 | 38.161.518 | 53.576.797 | 65.385.792 | 33.937.690 |
İşletme Sermayesinde Gerçekleşen Değişimler | 97.787.027 | (36.806.083) | 505.640.058 | 164.679.048 | 146.649.093 | (42.979.350) | 263.336.251 | 25.122.966 | 21.480.372 | 1.046.646.068 | 1.511.981.845 | 813.795.895 | 773.887.559 | 326.202.277 | 495.836.909 | (637.191.805) | (1.095.668.618) | (956.537.125) | (670.203.146) | (281.368.980) |
Faaliyetlerden Elde Edilen Nakit Akışları | 175.473.620 | 51.993.986 | 672.757.713 | 60.215.332 | 102.110.733 | (198.769.784) | 339.907.699 | (206.977.742) | (60.609.388) | 933.567.793 | 979.181.752 | 738.680.530 | 398.597.248 | 113.492.314 | 596.792.416 | 73.669.761 | (323.518.346) | (321.485.773) | 138.372.185 | 29.428.794 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (101.825.354) | (14.676.942) | 166.286.233 | 195.032.247 | 230.417.217 | 246.342.588 | 2.000.870 | 156.396.533 | (170.288.714) | (32.915.974) | (463.980.359) | (364.615.494) | (151.292.944) | (61.375.998) | (401.855.623) | (236.467.199) | (204.557.881) | (77.055.664) | (51.847.545) | (34.212.483) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 24.776.191 | 14.331.553 | 7.098.237 | 349.699.597 | 323.238.928 | 298.555.217 | 1.458.322 | 473.231.727 | 4.999.339 | 50.182.506 | 111.529.590 | 35.620.064 | 15.608.567 | 4.648.297 | 56.975.473 | 12.814.189 | 5.315.400 | 11.614.142 | 11.864.236 | 8.711.883 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (126.601.545) | (29.008.495) | (195.978.596) | (119.366.090) | (61.203.706) | (22.366.874) | (502.646.421) | (301.874.966) | (144.805.087) | (53.961.271) | (578.929.979) | (142.568.815) | (76.506.547) | (42.551.414) | (719.016.798) | (235.107.814) | (155.043.407) | (46.920.198) | (51.658.572) | (39.636.986) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 18.112.292 | 91.400.717 | (456.760.119) | (188.733.846) | (272.545.137) | (104.848.345) | 286.102.866 | 120.310.606 | 333.399.195 | (160.832.510) | (258.612.440) | (293.125.981) | (86.168.845) | (19.900.706) | 181.516.617 | 442.900.245 | 645.534.890 | 327.072.385 | 36.407.231 | 56.176.667 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | 15.441.923 | 18.977.785 | — | — | 25.786.785 | (54.503.199) | 9.400.238 | (36.349.975) | (33.497.470) | 6.671.613 | 5.808.015 | (5.257.870) | (50.113.603) | (26.126.553) | (13.833.890) | (6.218.089) | (5.897.449) | 2.791.918 |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (116.657.436) | (15.733.602) | 120.184.855 | 31.139.466 | 38.257.221 | (63.132.624) | 157.427.243 | (10.625.579) | 47.300.306 | 625.149.304 | (15.303.809) | (57.230.544) | (6.981.824) | (7.354.241) | (48.071.687) | 133.045.052 | (8.910.839) | (121.818.174) | 70.446.240 | 26.163.056 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 12.009.144 | 12.009.144 | 9.917.301 | 8.283.369 | 9.248.969 | 8.562.319 | (11.208.391) | (7.509.485) | (5.590.956) | 153.820 | 0 | 114.495 | 155.169 | 50.087 | 16.665.608 | 1.923.179 | 5.993 | 11.082.155 | 4.014.836 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (64.169.228) | (71.853.635) | (52.932.962) | (36.820.664) | (24.161.078) | (11.986.431) | (115.228.341) | (23.139.329) | (19.983.149) | 59.488.778 | (128.134.245) | (25.422.035) | 12.260.644 | 0 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (104.648.292) | (3.724.458) | 130.102.156 | 39.422.835 | 47.506.191 | (54.570.305) | 146.218.852 | (18.135.064) | 41.709.350 | 625.303.123 | (15.303.809) | (57.116.049) | (6.826.655) | (7.304.154) | (31.406.078) | 134.968.231 | (8.904.846) | (110.736.019) | 74.461.076 | 26.163.056 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 293.899.798 | 274.641.656 | 172.409.282 | 165.213.847 | 153.679.163 | 144.972.916 | 100.727.890 | 94.784.886 | 87.022.848 | 80.275.763 | 244.165.944 | 153.803.944 | 122.930.193 | 115.486.658 | 134.041.179 | 81.598.288 | 81.598.288 | 48.981.676 | 7.137.212 | 7.137.212 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 125.082.278 | 199.063.563 | 249.578.476 | 167.816.018 | 177.024.276 | 78.416.180 | 131.718.401 | 53.510.493 | 108.749.049 | 765.067.665 | 100.727.890 | 71.265.861 | 128.364.182 | 108.182.505 | 102.635.101 | 216.566.519 | 72.693.442 | (61.754.343) | 81.598.288 | 33.300.268 |