Nakit Akış
MTRKSKonsolide25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 87.134.409 | 374.761.423 | 269.900.609 | 181.049.038 | 66.770.744 | 100.589.675 | 103.202.005 | 160.765.971 | 50.395.750 | 150.598.220 | 46.564.865 | 27.873.905 | 39.410.876 | 64.130.027 | 57.479.969 | 32.285.797 | 13.377.815 | 39.699.044 | 18.591.139 | 17.043.875 | 7.777.032 | 31.959.969 | 23.108.546 | 13.508.741 | 3.756.692 |
Dönem Karı (Zararı) | 62.980.534 | 241.120.644 | 178.796.882 | 68.130.602 | 44.660.856 | 130.604.144 | 80.091.465 | 80.798.492 | 31.219.081 | 128.460.221 | 31.293.110 | — | — | 58.743.684 | 42.016.126 | 27.559.554 | 15.096.329 | 25.881.270 | 20.849.667 | 16.202.624 | 9.019.089 | 16.151.015 | 9.805.899 | 2.297.046 | 1.825.934 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 69.794.738 | 199.299.819 | 124.949.393 | 145.930.519 | 51.300.690 | 145.733.956 | 93.328.533 | 38.925.749 | 39.551.924 | 34.906.898 | 16.184.351 | — | — | 24.302.070 | 15.798.326 | 9.987.308 | 5.287.400 | 18.478.546 | 8.644.558 | 6.089.737 | 3.230.159 | 9.827.945 | 8.515.683 | 6.263.933 | 2.054.862 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 69.584.286 | 176.714.550 | 153.349.743 | 116.090.030 | 44.027.677 | 151.606.107 | 59.339.557 | 25.390.341 | 24.424.294 | 68.735.284 | 32.810.232 | — | — | 18.361.946 | 11.985.280 | 7.569.452 | 3.957.185 | 14.600.827 | 9.994.441 | 7.157.995 | 2.707.230 | 11.062.149 | 7.261.839 | 4.836.693 | 2.510.160 |
İşletme Sermayesinde Gerçekleşen Değişimler | (45.544.715) | (35.970.236) | (19.067.371) | (27.138.935) | (28.765.517) | (170.834.370) | (65.995.750) | 44.714.960 | (18.183.651) | 8.476.373 | 3.897.813 | — | — | 4.346.524 | 384.010 | (4.520.303) | (6.645.778) | (4.103.772) | (10.415.380) | (4.846.265) | (4.323.339) | 6.237.566 | 4.786.964 | 4.947.762 | (124.104) |
Faaliyetlerden Elde Edilen Nakit Akışları | 87.230.557 | 404.450.227 | 284.678.904 | 186.922.186 | 67.196.029 | 105.503.729 | 107.424.248 | 164.439.200 | 52.587.355 | 171.843.492 | 51.375.273 | — | — | 87.392.278 | 58.198.462 | 33.026.559 | 13.737.951 | 40.256.044 | 19.078.845 | 17.446.096 | 7.925.909 | 32.216.526 | 23.108.546 | 13.508.741 | 3.756.692 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (98.323.457) | (330.289.522) | (252.643.969) | (83.648.821) | (61.995.265) | (186.320.130) | (98.783.357) | (184.257.908) | (38.494.043) | (129.676.665) | (47.533.116) | (26.278.228) | (12.449.722) | (57.194.073) | (38.068.698) | (24.804.181) | (13.721.840) | (22.442.855) | (14.382.884) | (8.092.076) | (4.749.516) | (15.896.880) | (11.212.303) | (7.654.273) | (3.482.523) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 1.064.354 | 1.465.655 | 857.871 | — | 416.502 | 314.291 | 417.939 | 417.874 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (98.323.457) | (330.289.522) | (252.643.969) | (149.570.188) | (61.995.265) | (186.320.130) | (98.783.357) | (179.815.042) | (38.494.043) | (121.220.968) | (45.872.148) | — | — | (48.038.042) | (38.424.939) | (25.152.551) | (14.061.872) | (25.893.102) | (18.155.023) | (10.549.114) | (5.349.363) | (16.987.974) | (11.842.405) | (8.301.024) | (3.957.114) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 6.202.350 | (24.764.381) | (12.904.311) | 0 | (8.142.560) | 15.823.876 | 130 | 0 | 0 | (4.593.578) | (12.336.471) | (10.131.640) | (2.691.148) | (87.166) | (16.316.779) | (16.237.114) | (8.267.471) | (8.074.650) | (1.727.477) | (1.549.723) | (657.628) | (5.806.469) | (4.994.447) | (4.142.612) | (2.064.039) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.314.880) | (525.858) | (434.731) |
Ödenen Temettüler | — | — | (12.904.311) | — | — | — | — | — | — | — | (6.694.113) | — | — | (7.000.000) | (7.000.000) | (7.000.000) | 0 | (5.882.351) | — | 0 | — | (2.941.176) | (2.941.176) | (2.941.176) | (2.941.176) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.986.698) | 19.707.520 | 4.352.329 | 97.400.217 | (3.367.080) | (69.906.578) | 4.418.778 | (23.491.937) | 11.901.707 | 16.327.977 | (13.304.723) | (8.535.963) | 24.270.005 | 6.848.787 | 3.094.492 | (8.755.498) | (8.611.496) | 9.181.539 | 2.480.778 | 7.402.076 | 2.369.888 | 10.256.620 | 6.901.796 | 1.711.856 | (1.789.870) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.693.717) | (5.274.683) | (5.446.093) | — | (1.718.061) | (38.601.294) | (31.191.728) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.986.698) | 19.707.520 | 4.352.329 | 97.400.217 | (3.367.080) | (69.906.578) | 4.418.778 | (23.491.937) | 11.901.707 | 16.327.977 | (13.304.723) | (8.535.963) | 24.270.005 | 6.848.787 | 3.094.492 | (8.755.498) | (8.611.496) | 9.181.539 | 2.480.778 | 7.402.076 | 2.369.888 | 10.256.620 | 6.901.796 | 1.711.856 | (1.789.870) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 40.475.649 | 22.349.095 | 21.416.365 | 19.921.388 | 18.791.512 | 125.582.284 | 118.172.857 | 108.495.588 | 100.078.003 | 109.254.307 | 68.820.996 | 55.006.862 | 27.255.956 | 39.076.236 | 23.782.038 | 23.787.870 | 23.787.871 | 14.600.335 | 18.208.339 | 16.401.339 | 16.401.339 | 6.144.719 | 6.144.719 | 4.337.719 | 6.144.719 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 31.795.234 | 36.781.932 | 20.322.601 | 117.321.605 | 13.706.371 | 17.074.412 | 91.399.908 | 85.003.651 | 111.979.710 | 125.582.284 | 55.516.273 | 46.470.899 | 51.525.961 | 45.925.024 | 26.876.530 | 15.032.372 | 15.176.375 | 23.781.874 | 20.689.117 | 23.803.415 | 18.771.227 | 16.401.339 | 13.046.515 | 6.049.575 | 4.354.849 |