Nakit Akış
OMDKonsolide38 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 | 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 | 220.802.704 | 511.696.657 | (234.678.765) | (348.756.115) | (51.385.446) | 1.589.078.597 | 166.455.272 | 166.455.709 | (298.615.413) | 731.274.395 | 847.815.672 | 51.411.518 | (51.300.099) | (106.563.044) | (94.018.401) | (57.777.533) | (99.478.951) | (23.734.173) | 4.344.327 | 127.960.397 | 66.800.458 | 88.841.432 | 25.556.403 | 1.993.580 | (14.480.460) | (5.547.599) | 2.754.330 | 1.468.195 | 10.288.079 | 14.621.970 | 1.468.195 | 2.863.123 | (803.065) | (1.579.255) | (2.224.916) | (671.844) | (6.244.973) | (6.418.690) |
Dönem Karı (Zararı) | 44.096.898 | 208.076.115 | 48.514.819 | (31.478.142) | 17.815.978 | 288.698.262 | 204.193.588 | 204.194.124 | 88.848.512 | 730.595.143 | 432.309.209 | 264.023.239 | 127.164.923 | 70.176.644 | 28.182.936 | 71.276.144 | 49.881.631 | 40.110.864 | 26.273.971 | 56.582.810 | 36.531.767 | 21.755.703 | 7.810.686 | 11.540.534 | 6.184.755 | 1.902.862 | 1.004.366 | 157.321 | (101.736) | 1.286.874 | 157.321 | 6.145.786 | 3.270.350 | 3.458.322 | 1.209.628 | 1.637.813 | 1.523.355 | 1.382.576 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 232.557.296 | 357.108.489 | (245.911.631) | (397.489.483) | 110.393.213 | (160.163.241) | (154.142.231) | (154.142.635) | (69.034.346) | (278.649.282) | (43.372.724) | 120.466.927 | (47.704.669) | 17.151.562 | (120.573) | (4.164.328) | 4.734.062 | (4.436.147) | (2.553.426) | 704.817 | 2.701.661 | 3.531.770 | 6.218.375 | (3.053.067) | (2.153.816) | (2.307.418) | (944.981) | (615.769) | (2.246.676) | (3.531.778) | (615.769) | (2.056.965) | (2.550.358) | (2.708.032) | (1.060.572) | (1.217.522) | (1.529.752) | (202.105) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 27.227.365 | 135.447.533 | 68.901.707 | 45.496.381 | 20.578.575 | 100.270.977 | 35.580.537 | 35.580.630 | 14.852.073 | 96.855.004 | 29.281.756 | 16.267.798 | 7.971.604 | 3.607.247 | 1.569.747 | 8.199.515 | 5.926.626 | 3.518.370 | 1.525.382 | 4.277.059 | 1.239.865 | 621.405 | 128.476 | 1.682.124 | 575.724 | 632.459 | 66.097 | 760.069 | 566.348 | 140.504 | 760.069 | 338.755 | 215.331 | 131.294 | 49.080 | 216.244 | 160.036 | 135.313 |
İşletme Sermayesinde Gerçekleşen Değişimler | 165.467.881 | (771.942.633) | (362.146.471) | (233.173.530) | (93.003.791) | 719.497.604 | (117.684.836) | (117.685.145) | (426.209.396) | (648.585.052) | 72.895.162 | (456.753.922) | (155.483.533) | (209.589.256) | (144.807.868) | (110.887.599) | (139.219.095) | (52.895.806) | (14.342.028) | 65.429.578 | 32.867.317 | 63.717.281 | 24.757.470 | (9.386.237) | (23.812.670) | (2.105.065) | 3.018.117 | 2.918.305 | 9.590.199 | 14.846.127 | 2.918.305 | (5.895.263) | (496.337) | (1.790.747) | (1.222.247) | (2.950.720) | (5.695.396) | (7.321.049) |
Faaliyetlerden Elde Edilen Nakit Akışları | 442.122.075 | (206.758.029) | (559.543.283) | (662.141.155) | 35.205.400 | 848.032.625 | (67.633.479) | (67.633.656) | (406.395.230) | (196.639.191) | 461.831.647 | (72.263.756) | (76.023.279) | (122.261.050) | (116.745.505) | (43.775.783) | (84.603.402) | (17.221.089) | 9.378.517 | 122.717.205 | 72.100.745 | 89.004.754 | 38.786.531 | (898.770) | (19.781.731) | (2.509.621) | 3.077.502 | 2.459.857 | 7.241.787 | 12.601.223 | 2.459.857 | (1.806.442) | 223.655 | (1.040.457) | (1.073.191) | (2.530.429) | (5.701.793) | (6.140.578) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 24.894.728 | (36.231.799) | (76.616.279) | 35.923.864 | (7.421.920) | (197.514.049) | 23.762.417 | 23.762.480 | 832.890.859 | 90.848.307 | 36.624.359 | 5.084.223 | (2.271.521) | 762.320 | 7.898.619 | (11.845.517) | (17.484.992) | (19.225.450) | (12.464.334) | (8.446.017) | (10.065.375) | (4.325.915) | (782.085) | 2.913.316 | (170.684) | 0 | 9.300 | (1.034.661) | (953.054) | (403.429) | (1.034.661) | (1.190.215) | (573.820) | (220.744) | 149.278 | (160.455) | (152.089) | (91.435) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 26.621.161 | 8.693.151 | (44.137.337) | 40.535.272 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | 60.526 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | (573.820) | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.726.433) | (44.924.950) | (32.478.942) | (4.611.408) | (7.421.920) | (197.514.049) | (27.940.792) | (27.940.866) | 13.315.446 | (144.264.021) | (55.434.639) | (28.207.647) | (13.540.691) | (5.367.109) | (2.159.793) | (46.043.093) | (42.645.837) | (36.492.461) | (21.873.642) | (19.093.204) | (10.065.375) | (7.427.941) | (782.085) | (947.031) | (170.684) | 0 | 9.300 | (1.034.661) | (953.054) | (403.429) | (1.034.661) | (1.190.215) | — | (220.744) | 149.278 | (160.455) | (152.089) | (91.435) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (521.766.432) | (180.466.394) | 241.631.325 | 261.820.572 | (31.746.452) | (1.410.053.964) | (382.389.204) | (382.390.209) | 131.871.773 | (555.592.639) | (443.835.365) | 191.639.018 | 101.284.501 | 62.862.135 | 145.417.792 | 96.995.701 | 77.321.737 | 47.637.018 | 19.147.749 | 15.392.536 | 5.507.540 | 15.786.925 | (3.671.272) | (2.994.345) | 13.523.809 | 3.433.601 | 1.348.329 | 0 | 0 | (2.903.000) | 0 | 3.700.899 | 1.386.674 | 2.132.782 | 1.992.674 | 925.481 | 1.515.857 | 1.042.302 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (6.886.087) | (7.202.350) | (8.823.444) | (8.287.891) | (6.753.928) | (12.257.907) | (4.501.069) | (4.501.081) | — | (18.171.083) | (4.524.720) | (4.295.556) | (2.933.020) | (1.882.355) | (930.671) | (2.795.287) | (645.458) | (637.140) | (453.737) | (1.713.414) | (817.460) | (817.460) | (420.207) | (1.593.488) | (1.464.000) | (976.491) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (158.211.606) | (84.705.588) | (23.851.052) | — | (109.412.330) | (48.525.916) | (48.526.043) | (24.177.670) | (38.314.288) | (10.793.492) | (6.000.000) | (4.000.000) | (2.000.000) | — | (4.500.000) | (3.000.000) | (1.500.000) | (1.600.000) | (1.600.000) | (1.200.000) | (800.000) | 0 | (165.908) | (165.908) | (165.908) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (276.069.000) | (108.750.175) | (366.373.764) | (347.721.724) | (90.553.818) | (179.558.689) | (393.701.200) | (393.702.233) | 666.147.219 | (126.961.299) | 440.604.666 | 248.134.759 | 47.712.881 | (42.938.589) | 59.298.010 | 27.372.651 | (39.642.206) | 4.677.395 | 11.027.742 | 134.906.916 | 62.242.623 | 100.302.442 | 21.103.046 | 1.912.551 | (1.127.335) | (2.113.998) | 4.111.959 | 433.534 | 9.335.025 | 11.315.541 | 433.534 | 5.373.807 | 9.789 | 332.783 | (82.964) | 93.182 | (4.881.205) | (5.467.823) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 8.644.203 | — | — | — | (7.030.131) | — | — | — | — | (305.370.547) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (170.014.846) | — | — | — | (158.943.045) | — | — | — | (212.793.965) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (276.069.000) | (100.105.972) | (366.373.764) | (347.721.724) | (90.553.818) | (186.588.820) | (393.701.200) | (393.702.233) | 666.147.219 | (126.961.299) | 135.234.119 | 248.134.759 | 47.712.881 | (42.938.589) | 59.298.010 | 27.372.651 | (39.642.206) | 4.677.395 | 11.027.742 | 134.906.916 | 62.242.623 | 100.302.442 | 21.103.046 | 1.912.551 | (1.127.335) | (2.113.998) | 4.111.959 | 433.534 | 9.335.025 | 11.315.541 | 433.534 | 5.373.807 | 9.789 | 332.783 | (82.964) | 93.182 | (4.881.205) | (5.467.823) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.863.010.560 | 1.706.277.012 | 1.639.312.883 | 1.524.875.957 | 1.438.473.203 | 1.490.161.790 | 1.268.450.947 | 1.268.454.277 | 1.418.626.430 | 1.617.123.557 | 1.019.930.952 | 171.159.101 | 171.159.101 | 171.159.101 | 171.159.101 | 143.786.450 | 143.786.450 | 143.786.450 | 143.786.450 | 8.879.534 | 23.436.792 | 23.436.792 | 23.436.792 | 6.966.983 | 6.966.983 | 6.966.983 | 6.966.983 | 6.533.449 | 6.533.449 | 6.533.449 | 6.533.449 | 1.159.642 | 1.159.642 | 1.159.642 | 1.159.642 | 1.066.460 | 5.956.460 | 5.956.460 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.416.926.714 | 1.606.171.040 | 1.272.939.119 | 1.177.154.233 | 1.188.976.341 | 1.303.572.970 | 874.749.748 | 874.752.044 | 1.871.979.684 | 1.490.162.258 | 1.155.165.071 | 419.293.860 | 218.871.982 | 128.220.512 | 230.457.111 | 171.159.101 | 104.144.244 | 148.463.845 | 154.814.192 | 143.786.450 | 85.679.415 | 123.739.234 | 44.539.838 | 8.879.534 | 5.839.648 | 4.852.985 | 11.078.942 | 6.966.983 | 15.868.474 | 17.848.990 | 6.966.983 | 6.533.449 | 1.169.431 | 1.492.425 | 1.076.678 | 1.159.642 | 1.075.255 | 488.637 |