Nakit Akış
MOBTLKonsolide23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (723.822.145) | (697.567.926) | (538.341.379) | (427.540.011) | (544.740.159) | 465.533.600 | (220.825.314) | (20.308.980) | (187.490.821) | (1.417.269.603) | (734.146.824) | (162.576.485) | (28.745.173) | (909.293) | 499.051.128 | 282.259.580 | 55.293.081 | (228.348.945) | (158.805.659) | (101.731.905) | (28.401.084) | (19.130.149) | (34.613.134) |
Dönem Karı (Zararı) | 65.823.811 | 695.943.376 | 32.033.547 | 11.908.553 | 9.299.041 | 148.242.586 | (81.388.846) | (115.705.900) | 7.922.003 | 526.054.378 | (28.845.187) | — | — | 1.107.949.234 | 221.480.977 | 162.308.355 | 65.893.824 | 638.939.634 | 109.837.527 | 76.101.516 | 19.214.639 | 377.588.450 | 31.463.688 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (92.676.067) | (519.487.562) | (28.102.169) | (2.538.208) | (56.957.179) | (428.448.944) | (34.365.386) | 1.378.187 | (43.911.107) | (679.655.727) | (173.456.836) | — | — | (796.615.467) | 13.833.485 | 566.027 | 10.297.415 | (444.248.258) | 16.875.303 | (7.327.957) | 12.457.229 | (286.157.266) | 32.221.348 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.377.128 | 71.044.238 | 51.982.151 | 32.850.873 | 15.457.137 | 60.266.956 | 41.416.882 | 26.641.187 | 12.396.525 | 58.723.241 | 27.451.694 | — | — | 11.404.710 | 8.401.796 | 7.447.850 | 3.844.270 | 6.269.732 | 4.417.522 | 2.868.367 | 3.397.689 | 4.649.549 | 3.519.708 |
İşletme Sermayesinde Gerçekleşen Değişimler | (691.533.531) | (843.905.264) | (525.746.328) | (432.178.303) | (499.381.042) | 748.095.603 | (103.470.144) | 87.948.475 | (163.872.137) | (1.168.444.606) | (474.811.168) | — | — | 414.865.748 | 284.574.206 | 131.678.900 | (16.137.575) | (409.251.356) | (279.598.996) | (168.110.134) | (57.865.926) | (95.162.556) | (92.541.055) |
Faaliyetlerden Elde Edilen Nakit Akışları | (718.385.787) | (667.449.450) | (521.814.950) | (422.807.958) | (547.039.180) | 467.889.245 | (219.224.376) | (26.379.238) | (199.861.241) | (1.322.045.955) | (677.113.191) | — | — | 726.199.515 | 519.888.668 | 294.553.282 | 60.053.664 | (214.559.980) | (152.886.166) | (99.336.575) | (26.194.058) | (3.731.372) | (28.856.019) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (8.029.876) | (25.965.297) | (23.237.776) | (21.238.745) | (18.980.309) | 102.593.967 | 157.712.778 | 125.770.550 | 131.357.014 | (51.068.644) | (11.748.191) | (5.809.375) | (214.812) | (23.924.143) | (17.390.101) | (14.514.720) | (8.492.481) | (16.623.529) | (9.572.582) | (3.788.449) | (6.797.102) | (10.192.446) | (5.875.121) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 524.003 | 512.047 | 497.727 | — | 1.546.727 | 2.910.100 | 6.054 | — | 113.116 | 155.027 | — | — | 37.541 | 0 | 0 | — | 1.349.129 | 525.392 | 519.802 | — | 1.158 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (8.029.876) | (26.489.300) | (23.749.823) | (21.736.472) | (18.980.309) | (40.277.081) | (22.624.552) | (16.234.127) | (10.644.115) | (51.181.760) | (11.903.218) | — | — | (21.215.916) | (17.952.879) | (15.051.353) | (9.031.805) | (18.152.849) | (10.097.974) | (4.308.251) | (6.797.102) | (7.693.604) | (3.375.121) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 692.632.912 | 671.489.065 | 542.724.203 | 532.709.635 | 600.462.392 | (822.661.928) | (145.934.738) | (225.133.491) | 64.840.253 | 1.112.357.222 | 373.752.444 | 114.936.009 | (30.107.064) | 69.036.606 | (268.117.498) | (188.419.365) | (21.897.966) | 352.155.872 | 153.455.406 | 97.883.064 | 13.014.211 | 88.269.005 | 76.302.587 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | (5.180.053) | — | — | — | — | (1.023.000) | (1.023.000) | — | — | (83.001) | 217.406 | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (39.219.109) | (52.044.158) | (18.854.952) | 83.930.879 | 36.741.925 | (254.534.361) | (209.047.274) | (119.671.922) | 8.706.447 | (355.981.025) | (372.142.571) | (53.449.851) | (59.067.049) | 44.203.170 | 213.543.529 | 79.325.495 | 24.902.634 | 107.183.398 | (14.922.835) | (7.637.290) | (22.183.975) | 58.946.410 | 35.814.332 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 73.667.464 | 154.368.603 | 156.270.039 | 91.454.234 | 58.602.750 | 266.767.467 | 201.293.991 | 129.032.531 | (21.698.042) | 184.916.622 | 329.055.907 | 23.166.290 | (11.918.153) | 52.640.724 | (112.197.954) | (83.785.238) | (30.355.389) | (122.470.399) | (28.533.034) | (26.959.019) | (26.129.073) | (6.541.821) | (13.298.048) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (9.710.292) | (42.008.958) | (35.351.266) | (18.792.080) | (8.669.888) | (20.278.070) | (18.068.887) | (12.463.332) | (7.590.354) | (157.925.055) | (84.190.237) | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 34.448.355 | 102.324.445 | 137.415.087 | 175.385.113 | 95.344.675 | 12.233.106 | (7.753.283) | 9.360.610 | (12.991.595) | (171.064.403) | (43.086.664) | (30.283.561) | (70.985.201) | 96.843.895 | 101.345.575 | (4.459.743) | (5.452.755) | (15.287.001) | (43.455.869) | (34.596.309) | (48.313.048) | 52.404.589 | 22.516.284 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 159.566.210 | 84.691.974 | 81.157.857 | 75.492.401 | 71.213.819 | 72.748.507 | 68.456.189 | 62.850.766 | 57.977.722 | 401.738.148 | 253.060.433 | 202.263.394 | 190.016.158 | 72.026.380 | 43.846.416 | 43.846.416 | 43.846.416 | 59.133.417 | 59.133.417 | 59.133.417 | 59.133.417 | 6.728.828 | 6.728.828 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 184.304.273 | 145.007.461 | 183.221.678 | 232.085.434 | 157.888.605 | 64.703.543 | 42.634.020 | 59.748.045 | 37.395.774 | 72.748.690 | 125.783.533 | 138.587.307 | 97.885.026 | 168.870.275 | 145.191.991 | 39.386.673 | 38.393.661 | 43.846.416 | 15.677.548 | 24.537.108 | 10.820.369 | 59.133.417 | 29.245.112 |