Nakit Akış
MTRYOSolo40 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 | 83.386.083 | 231.404.364 | 46.721.383 | 31.747.490 | 1.385.766 | 76.008.312 | 5.676.748 | (31.753.928) | 13.659.414 | 17.575.066 | (17.682.352) | (14.303.043) | (11.602.935) | 85.952.285 | 25.882.418 | 12.565.463 | 4.026.980 | 10.720.896 | 9.391.491 | 1.347.636 | (2.380.124) | 7.817.490 | 7.631.703 | 1.825.763 | (567.753) | 5.711.878 | 1.333.198 | (1.954.366) | 1.404.461 | (715.345) | 272.453 | (3.030.401) | (10.312.865) | (9.033.271) | (9.974.359) | (9.446.712) | (15.208.047) | 17.858.180 | 9.622.984 | 8.954.355 |
Dönem Karı (Zararı) | 83.842.992 | (19.026.060) | 19.859.474 | 9.834.110 | (22.409.322) | 10.868.367 | 17.660.770 | 33.825.112 | 3.919.170 | (86.932.556) | (14.274.901) | — | — | 109.438.162 | 45.571.944 | 11.649.681 | 5.646.452 | 11.152.311 | (1.361.381) | (1.849.322) | (2.013.039) | 8.706.915 | 5.472.641 | 1.976.398 | (5.869.726) | 13.568.406 | 9.095.116 | 1.904.917 | (463.420) | (3.158.996) | (303.277) | (930.259) | 813.740 | 3.904.864 | 2.915.831 | 1.596.772 | 427.552 | 2.713.835 | 2.298.399 | 2.133.006 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (456.909) | 250.374.108 | 20.986.877 | 22.234.929 | 23.795.088 | 65.630.243 | (11.798.188) | (49.135.684) | 275.239 | 162.746.490 | 55.922.196 | — | — | (60.705.321) | (15.431.819) | 1.871.348 | 603.341 | (1.351.790) | 6.637.374 | 3.260.965 | 1.177.489 | (2.774.889) | (3.273.972) | (3.358.438) | 3.513.226 | (6.055.624) | (7.847.418) | (3.996.388) | (260.332) | 2.108.850 | (1.022.062) | (2.999.641) | (853.036) | (3.163.899) | (525.213) | (537.105) | 1.135.609 | 1.868.697 | (3.323.029) | (3.222.590) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 31.399 | 139.366 | 114.166 | 114.166 | 114.166 | 114.166 | 69.848 | 79.304 | 79.304 | 114.498 | 8.977 | — | — | 73.153 | 36.153 | 23.676 | 17.626 | 24.716 | 19.169 | 13.622 | 7.136 | 30.508 | 15.289 | 15.289 | 7.645 | 30.578 | 22.934 | 15.289 | 7.645 | 12.075 | 25.880 | 5.457 | 8.528 | 36.307 | 19.902 | 10.810 | 8.892 | 33.972 | 25.479 | 16.987 |
İşletme Sermayesinde Gerçekleşen Değişimler | 0 | 56.316 | 5.875.032 | (321.549) | 0 | (490.298) | (185.834) | (16.443.356) | 9.465.005 | (58.238.868) | (59.329.647) | — | — | 39.955.194 | (4.257.707) | (955.566) | (2.222.813) | 920.375 | 4.115.498 | (64.007) | (1.544.574) | 1.885.464 | 5.433.034 | 3.207.803 | 1.788.747 | (1.800.904) | 85.500 | 137.105 | 2.128.213 | 334.801 | 1.597.792 | 899.499 | (10.273.569) | (9.774.236) | (12.364.977) | (10.506.379) | (16.771.208) | 13.300.987 | 9.859.002 | 9.532.266 |
Faaliyetlerden Elde Edilen Nakit Akışları | 83.386.083 | 231.404.364 | 46.721.383 | 31.747.490 | 1.385.766 | 76.008.312 | 5.676.748 | (31.753.928) | 13.659.414 | 17.575.066 | (17.682.352) | — | — | 88.688.035 | 25.882.418 | 12.565.463 | 4.026.980 | 10.720.896 | 9.391.491 | 1.347.636 | (2.380.124) | 7.817.490 | 7.631.703 | 1.825.763 | (567.753) | 5.711.878 | 1.333.198 | (1.954.366) | 1.404.461 | (715.345) | 272.453 | (3.030.401) | (10.312.865) | (9.033.271) | (9.974.359) | (9.446.712) | (15.208.047) | 17.883.519 | 8.834.372 | 8.442.682 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (19.761.477) | (330.210.840) | (38.951.631) | 33.960.215 | 21.802.484 | 33.093.944 | 24.813.871 | 47.380.519 | (6.609.599) | (24.955.586) | (15.295.144) | (9.167.307) | 1.681.742 | (66.463.872) | (9.484.047) | (19.923.110) | (16.524.633) | (13.291.568) | (10.188.644) | (8.842.829) | (9.191.959) | (21.740.331) | (15.519.928) | (11.505.171) | 4.226.803 | 17.076.630 | 12.061.152 | 4.394.177 | (8.397.592) | 2.115.886 | (545.054) | 2.061.703 | 0 | (12.393) | 783.352 | 1.045.104 | (7.172) | 0 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (265.479) | (23.361) | (57.127) | (86.231) | 0 | 0 | (29.843) | (144.489) | — | 0 | — | — | (125.006) | (125.005) | (125.005) | (135.280) | 0 | 0 | 0 | 0 | (2.999) | — | — | — | 0 | 0 | 0 | — | (102.423) | (31.392) | (22.737) | — | (12.393) | 0 | (7.172) | (7.172) | 0 | 0 | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 206.457 | (2.173.679) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.716.537) | 0 | 0 | 0 | (2.568.361) | 0 | 0 | 0 | (1.652.957) | (1.512.691) | 78.711 | 26.760 | 18.533.950 | 18.631.247 | 21.276.142 | 34.880 | 0 | 442.913 | 343.751 | 193.647 | 1.559.154 | 0 | 918.017 | 925.927 | 1.093.987 | (1.630.966) | (2.100.000) | 367.593 | 835.363 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (2.173.679) | 0 | — | — | 0 | 0 | — | 0 | (37.716.537) | 0 | — | — | (2.120.684) | 0 | — | — | (1.652.957) | (1.652.956) | — | — | (2.671.979) | (2.671.979) | — | — | 0 | 0 | 0 | — | (840.000) | 0 | (840.000) | — | (2.100.000) | (2.100.000) | (2.100.000) | 0 | 0 | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 63.831.063 | (100.980.155) | 7.769.752 | 65.707.705 | 23.188.251 | 109.102.256 | 30.490.619 | 15.626.592 | 7.049.815 | (45.097.057) | (32.977.496) | (23.470.350) | (9.921.193) | 16.920.052 | 16.398.371 | (7.357.647) | (12.497.653) | (4.223.629) | (2.309.844) | (7.416.482) | (11.545.323) | 4.611.109 | 10.743.022 | 11.596.734 | 3.693.930 | 22.788.508 | 13.837.263 | 2.783.562 | (6.799.484) | 2.959.695 | (272.601) | (50.681) | (9.386.938) | (7.951.677) | (10.821.973) | (10.501.608) | (14.847.626) | 18.693.543 | 9.622.984 | 8.954.355 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | (30.634.102) | (31.198.036) | (26.834.597) | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 39.205 | — | — | 0 | 0 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 4.947.108 | (47.911.312) | (19.532.948) | (17.278.655) | (6.853.460) | (20.403.824) | (9.839.181) | (4.480.618) | (4.133.219) | (54.870.026) | (29.066.806) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 63.831.063 | (100.980.155) | 7.769.752 | 65.707.705 | 23.188.251 | 109.102.256 | 30.490.619 | 15.626.592 | 7.049.815 | (45.097.057) | (32.977.496) | (54.104.452) | (41.119.230) | (9.914.545) | 16.398.371 | (7.357.647) | (12.497.653) | (4.223.629) | (2.309.844) | (7.416.482) | (11.545.323) | 4.611.109 | 10.743.022 | 11.596.734 | 3.693.930 | 22.788.508 | 13.837.263 | 2.783.562 | (6.799.484) | 2.959.695 | (272.601) | (50.681) | (9.386.938) | (7.912.472) | (10.821.973) | (10.501.608) | (14.847.626) | 18.693.543 | 9.622.984 | 8.954.355 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 16.026.719 | 167.951.270 | 160.942.822 | 149.707.747 | 141.224.984 | 39.614.107 | 37.277.068 | 34.224.316 | 31.570.947 | 139.581.289 | 87.924.373 | 70.275.203 | 66.019.726 | 68.587.509 | 41.752.985 | 41.752.985 | 41.752.985 | 45.959.993 | 45.982.049 | 45.982.049 | 45.982.049 | 41.348.884 | 41.361.607 | 41.361.607 | 41.361.607 | 18.560.376 | 18.572.553 | 18.572.553 | 18.572.553 | 15.600.681 | 15.660.890 | 15.660.890 | 15.600.681 | 23.513.153 | 23.513.153 | 23.513.153 | 23.513.153 | 4.819.610 | 4.819.610 | 4.819.610 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 84.804.890 | 19.059.803 | 149.179.626 | 198.136.797 | 157.559.775 | 128.312.539 | 57.928.506 | 45.370.290 | 34.487.543 | 39.614.206 | 25.880.071 | 16.170.751 | 24.900.496 | 58.672.964 | 58.151.356 | 34.395.338 | 29.255.332 | 41.736.364 | 43.672.205 | 38.565.567 | 34.436.726 | 45.959.993 | 52.104.629 | 52.958.341 | 45.055.537 | 41.348.884 | 32.409.816 | 21.356.115 | 11.773.069 | 18.560.376 | 15.388.289 | 15.610.209 | 6.213.743 | 15.600.681 | 12.691.180 | 13.011.545 | 8.665.527 | 23.513.153 | 14.442.594 | 13.773.965 |