Nakit Akış
MZHLDKonsolide40 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 | (69.081.001) | (135.398.864) | (147.201.423) | (79.617.468) | (70.351.308) | 58.525.951 | 34.733.240 | 32.339.037 | 62.674.334 | (152.456.237) | (27.230.819) | (88.495.702) | (66.719.953) | (12.093.231) | (66.196.716) | (79.201.579) | (22.533.443) | (33.724.254) | (3.713.545) | (390.574) | (1.459.586) | 488.905 | (6.506.885) | (4.132.225) | (197.026) | 14.632.521 | 3.744.662 | 2.811.426 | (8.078) | 9.684.016 | 9.944.777 | 5.715.132 | 1.819.966 | 18.029.563 | 10.852.631 | 4.649.485 | 2.609.768 | 8.545.649 | 5.865.462 | 4.589.466 |
Dönem Karı (Zararı) | (63.594.848) | (184.833.220) | (137.623.964) | (86.703.138) | (95.682.130) | (385.231.658) | (186.814.758) | (144.856.649) | (81.899.542) | 64.398.570 | (55.612.267) | — | — | 66.071.046 | (3.472.993) | (38.122.714) | (9.060.233) | (58.913.399) | 32.705.851 | 24.022.207 | 14.146.169 | 33.098.571 | 38.990.146 | 22.593.376 | 16.412.956 | 3.176.475 | 2.837.141 | 1.522.688 | 228.729 | 45.734.469 | 8.970.945 | 5.719.253 | 1.738.973 | 23.671.808 | 17.244.541 | 12.282.319 | 5.657.035 | 11.580.875 | 9.264.470 | 9.437.080 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 42.215.309 | 42.870.552 | 82.606.323 | 61.025.181 | 58.145.139 | 180.680.242 | 5.678.326 | 20.069.658 | 57.988.184 | (140.529.681) | 69.340.473 | — | — | (5.591.838) | 62.982.471 | 57.410.348 | 33.091.633 | 111.456.356 | 16.602.269 | 9.476.559 | 5.025.768 | (1.548.457) | (4.645.969) | (6.049.511) | (6.442.564) | 45.526.466 | 20.467.674 | 13.873.561 | 7.067.258 | (550.814) | 34.133.917 | 23.612.522 | 12.310.067 | 39.712.412 | 22.493.206 | 10.992.704 | 4.918.052 | 27.982.954 | 21.106.290 | 10.677.899 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 36.733.005 | 126.427.541 | 99.251.662 | 60.290.973 | 25.588.817 | 97.371.752 | 42.957.131 | 28.901.959 | 13.787.310 | 51.442.664 | 23.477.934 | — | — | 8.384.879 | 6.185.190 | 3.992.682 | 1.898.310 | 6.154.833 | 4.483.181 | 2.855.543 | 1.289.782 | 2.683.537 | 3.308.080 | 1.399.190 | 665.235 | 1.643.592 | 1.179.627 | 795.209 | 389.938 | 1.462.839 | 1.195.576 | 759.023 | 379.973 | 1.367.096 | 990.887 | 638.881 | 316.610 | 1.211.463 | 722.388 | 599.611 |
İşletme Sermayesinde Gerçekleşen Değişimler | (19.221.355) | 38.399.892 | (58.171.544) | (39.155.934) | 3.447.822 | 303.540.208 | 279.104.758 | 221.973.571 | 105.239.499 | 52.958.668 | 29.851.703 | — | — | (18.659.715) | (95.548.263) | (89.357.690) | (36.706.503) | (74.021.134) | (47.064.508) | (32.738.859) | (19.580.974) | (23.693.913) | (37.236.129) | (18.814.154) | (9.879.897) | (6.963.044) | (1.346.398) | (772.833) | (1.923.473) | (11.079.254) | (15.353.284) | (10.583.673) | (5.936.070) | (21.106.062) | (16.499.094) | (13.668.695) | (5.412.846) | (12.087.120) | (11.762.361) | (9.143.979) |
Faaliyetlerden Elde Edilen Nakit Akışları | (40.600.894) | (103.562.776) | (113.189.185) | (64.833.891) | (34.089.170) | 98.988.792 | 97.968.325 | 97.186.581 | 81.328.141 | (23.172.443) | 43.579.909 | — | — | 41.819.493 | (36.038.785) | (70.070.056) | (12.675.103) | (21.478.177) | 2.243.612 | 759.907 | (409.037) | 7.856.201 | (2.891.952) | (2.270.289) | 90.495 | 41.739.897 | 21.958.417 | 14.623.416 | 5.372.514 | 34.104.401 | 27.751.578 | 18.748.102 | 8.112.970 | 42.278.158 | 23.238.653 | 9.606.328 | 5.162.241 | 27.476.709 | 18.608.399 | 10.971.000 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 529.143.080 | 1.243.532.651 | 1.024.602.916 | 700.905.678 | 380.064.736 | 1.389.943.769 | 1.216.882.801 | 557.248.333 | 164.354.691 | 457.174.643 | (43.516.278) | (20.395.471) | (5.264.933) | 55.869.155 | 63.021.250 | 58.846.444 | (1.042.044) | (34.393.483) | (79.720.299) | (78.718.813) | (78.203.336) | 77.381.725 | 12.085.207 | 9.489.067 | 11.170.399 | 9.370.964 | (892.353) | (915.957) | (341.000) | 42.180.770 | (1.411.511) | (1.078.081) | (154.181) | (2.097.476) | (1.439.967) | (414.658) | (84.445) | (1.560.103) | (965.310) | (823.486) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 34.958 | 2.993.185 | 2.784.242 | — | 71.965 | 190.563 | 65.722 | 60.625 | 25.307 | 0 | — | — | 629.426 | 5.786.540 | 338.454 | 0 | 674.374 | 378.991 | 145.692 | 17.373 | 10.508.722 | — | — | — | 10.486.000 | 0 | 0 | 0 | 44.100.000 | 0 | — | 0 | 109.412 | 109.412 | 0 | 0 | 26.300 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (11.516.966) | (80.212.341) | (50.355.152) | (6.102.675) | (2.533.914) | (43.063.090) | (99.246.673) | (86.699.357) | (75.249.639) | (74.181.238) | (44.577.543) | — | — | (12.660.736) | (7.874.278) | (6.552.967) | (2.255.673) | (149.940.206) | (142.551.766) | (141.220.997) | (140.510.480) | (5.395.168) | (2.234.138) | (2.700.647) | (938.754) | (1.576.842) | (665.329) | (751.585) | (177.087) | (2.014.466) | (1.405.243) | (1.070.851) | (144.815) | (1.783.827) | (1.126.399) | (398.037) | (75.327) | (1.456.604) | (902.766) | (782.656) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (468.537.868) | (1.095.651.720) | (875.838.810) | (610.431.587) | (304.560.431) | (1.455.212.445) | (1.257.820.494) | (592.219.032) | (224.442.456) | (533.022.479) | 17.424.682 | (1.604.497) | 7.104.698 | 13.182.053 | (18.015.244) | (5.629.201) | (2.520.009) | 19.316.960 | 8.826.781 | 4.021.465 | 6.693.884 | (5.914.307) | (4.593.954) | (5.195.866) | (11.007.138) | (21.352.729) | (5.214.263) | (3.748.346) | 1.075.982 | (49.071.421) | (7.384.204) | (4.278.167) | (1.600.238) | (15.758.427) | (8.679.838) | (4.422.381) | (2.129.149) | (6.830.429) | (4.889.008) | (3.786.745) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (657.884) | (31.986.378) | — | — | 0 | (39.414.961) | — | — | — | (4.151.236) | 0 | — | — | (632.156) | (260.402) | (106.570) | (117.450) | (223.597) | (91.791) | (258.466) | (134.358) | (316.037) | (316.037) | (278.463) | (101.427) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | — | — | (18.266.985) | (29.577.431) | (22.181.843) | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (8.475.789) | 12.482.067 | 1.562.683 | 10.856.623 | 5.152.997 | (6.742.724) | (6.204.453) | (2.631.663) | 2.586.569 | (228.304.073) | (53.322.415) | (110.495.670) | (64.880.188) | 56.957.977 | (21.190.710) | (25.984.336) | (26.095.496) | (48.800.777) | (74.607.063) | (75.087.922) | (72.969.038) | 71.956.323 | 984.368 | 160.976 | (33.765) | 2.650.756 | (2.361.954) | (1.852.877) | 726.904 | 2.793.365 | 1.149.062 | 358.884 | 65.547 | 173.660 | 732.826 | (187.554) | 396.174 | 155.117 | 11.144 | (20.765) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.117.945 | (11.926.566) | (11.067.727) | (10.991.615) | 939.896 | 4.205.743 | (211.975) | 3.200.640 | (1.020.007) | (965.140) | 1.971.365 | (904.483) | (93.497) | (981.849) | (240.367) | (205.965) | (99.294) | (483.944) | (77.480) | (73.649) | (43.901) | (113.441) | (58.618) | (22.273) | (5.360) | 0 | 0 | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.794.693 | 4.086.808 | 3.364.131 | 2.205.829 | 1.331.222 | 4.846.168 | 3.915.954 | 2.701.024 | 1.644.950 | 96.324.431 | (88.438.161) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (7.357.844) | 555.501 | (9.505.044) | (134.992) | 6.092.893 | (2.536.981) | (6.416.428) | 568.977 | 1.566.562 | (229.269.213) | (51.351.050) | (111.400.153) | (64.973.685) | 55.976.128 | (21.431.077) | (26.190.301) | (26.194.790) | (49.284.721) | (74.684.543) | (75.161.571) | (73.012.939) | 71.842.882 | 925.750 | 138.703 | (39.125) | 2.650.756 | (2.361.954) | (1.852.877) | 726.904 | 2.793.365 | 1.149.062 | 358.884 | 65.547 | 173.660 | 732.826 | (187.554) | 396.174 | 155.117 | 11.144 | (20.765) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 17.871.508 | 13.229.199 | 13.229.199 | 13.229.199 | 13.229.199 | 10.920.013 | 10.920.013 | 10.920.013 | 10.920.013 | 148.710.963 | 154.351.624 | 123.367.935 | 115.897.894 | 47.024.446 | 28.626.384 | 28.626.384 | 28.626.384 | 77.911.105 | 77.911.105 | 77.911.105 | 77.911.105 | 6.068.223 | 6.068.223 | 6.068.223 | 6.068.223 | 3.417.467 | 3.417.467 | 3.417.467 | 3.417.467 | 624.102 | 624.102 | 624.102 | 624.102 | 450.442 | 450.442 | 450.442 | 450.442 | 295.325 | 295.325 | 295.325 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 12.308.357 | 17.871.508 | 7.088.286 | 15.300.036 | 20.653.315 | 13.229.199 | 8.419.539 | 14.190.014 | 14.131.525 | 15.766.181 | 14.562.413 | 11.967.782 | 50.924.209 | 103.000.574 | 7.195.307 | 2.436.083 | 2.431.594 | 28.626.384 | 3.226.562 | 2.749.534 | 4.898.166 | 77.911.105 | 6.993.973 | 6.206.926 | 6.029.098 | 6.068.223 | 1.055.513 | 1.564.590 | 4.144.371 | 3.417.467 | 1.773.164 | 982.986 | 689.649 | 624.102 | 1.183.268 | 262.888 | 846.616 | 450.442 | 306.469 | 274.560 |