Nakit Akış
MEGAPKonsolide25 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 | (6.462.265) | (441.098.017) | (15.392.065) | 68.030.093 | (13.090.545) | 109.371.198 | (4.858.052) | 109.446.605 | 96.986.604 | (13.774.082) | (74.848.149) | (46.883.773) | (30.115.071) | 12.807.528 | (95.062.538) | (8.547.126) | (21.244.896) | (130.189.995) | 2.067.863 | (478.657) | 807.304 | (25.679.924) | (28.231.281) | (15.816.575) | (4.812.481) |
Dönem Karı (Zararı) | 16.935.617 | (737.315.993) | 97.221.669 | 156.272.719 | 47.374.337 | 484.938.488 | 102.327.632 | (12.275.671) | (23.121.489) | 356.644.944 | 183.577.037 | 81.765.035 | 11.304.826 | 81.367.898 | 73.434.679 | 40.298.989 | 9.503.066 | 15.967.641 | 10.703.685 | 9.482.778 | 6.033.895 | 20.044.914 | 8.673.324 | 8.410.381 | 7.464.311 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (71.431.635) | (458.822.258) | 1.335.385.274 | (46.252.670) | (108.472.788) | (125.895.032) | 72.573.824 | 92.344.447 | 21.836.650 | 177.025.489 | 31.922.208 | 25.568.134 | 15.267.451 | 28.940.471 | 49.192.933 | 9.615.165 | 7.578.686 | 21.040.691 | 14.384.956 | 1.441.080 | (3.909.602) | 5.281.713 | 2.445.505 | (3.323.648) | (4.682.480) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 12.272.920 | 0 | 157.173.603 | (25.774.254) | 8.415.761 | 57.963.254 | 21.452.352 | 15.412.328 | 14.217.309 | 67.316.421 | 17.750.550 | 14.217.326 | 4.603.980 | 35.038.432 | 7.656.085 | 4.661.939 | 1.642.760 | 4.011.633 | 2.849.737 | 1.762.390 | 782.557 | 1.746.515 | 1.065.748 | 427.303 | 308.990 |
İşletme Sermayesinde Gerçekleşen Değişimler | 48.033.753 | 755.040.234 | (1.447.999.008) | (41.895.599) | 48.007.906 | (249.755.803) | (179.759.508) | 29.075.975 | 97.992.994 | (547.444.515) | (290.176.712) | (154.080.234) | (56.558.918) | (89.302.980) | (218.078.481) | (58.876.413) | (38.326.648) | (164.785.241) | (23.001.675) | (11.393.546) | (1.301.737) | (48.031.746) | (37.195.946) | (20.273.585) | (7.492.659) |
Faaliyetlerden Elde Edilen Nakit Akışları | (6.462.265) | (441.098.017) | (15.392.065) | 68.124.450 | (13.090.545) | 109.287.653 | (4.858.052) | 109.144.751 | 96.708.155 | (13.774.082) | (74.677.467) | (46.747.065) | (29.986.641) | 21.005.389 | (95.450.869) | (8.962.259) | (21.244.896) | (127.776.909) | 2.086.966 | (469.688) | 822.556 | (22.705.119) | (26.077.117) | (15.186.852) | (4.710.828) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 780.693.181 | 330.459 | (78.189.043) | 0 | (122.944.331) | (1.563.100) | (9.988.019) | (9.213.582) | (274.987.092) | (6.473.810) | (5.184.141) | (4.870.220) | (80.921.622) | (51.141.933) | (39.391.424) | (16.358.170) | (36.348.861) | (19.696.290) | (10.476.328) | (7.063.156) | (17.966.957) | (2.347.460) | (488.656) | (421.661) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | — | — | — | 0 | — | — | 0 | 17.626.008 | — | — | — | 5.548.472 | 2.419.971 | 3.863.096 | 879.985 | 1.214.800 | 1.214.800 | 1.214.800 | 1.214.800 | — | 120.400 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | — | 780.693.181 | 0 | (78.189.043) | — | (122.944.331) | (1.474.725) | (10.004.349) | (9.228.646) | (292.139.706) | (6.489.120) | (5.197.469) | (4.882.741) | (138.720.618) | (53.561.904) | (43.254.520) | (17.238.155) | (37.598.161) | (20.911.090) | (11.691.128) | (8.277.956) | (17.966.957) | (2.467.860) | (488.656) | (421.661) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 4.038.292 | (358.092.023) | (1.440.000) | (1.888.763) | 1.593.709 | 24.439.406 | (1.102.990) | (102.580.710) | (94.626.952) | 207.939.284 | 45.217.685 | 41.578.820 | 38.593.946 | 104.593.698 | 153.080.328 | 60.431.150 | 42.348.360 | 168.015.055 | 23.157.873 | 9.096.443 | 5.142.868 | 40.766.923 | 29.850.465 | 14.367.311 | 385.294 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 4.038.292 | (355.612.160) | (1.440.000) | (1.888.763) | 1.593.709 | 956.327 | (2.481.528) | 1.126.126 | 1.038.810 | 596.015 | (2.083.825) | (1.669.043) | (1.567.975) | 2.977.761 | (962.306) | (298.347) | (293.150) | (1.676.098) | (939.910) | (1.022.172) | (513.359) | (827.619) | (634.100) | — | (268.818) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.423.973) | (18.496.859) | (16.501.606) | (12.047.713) | (11.496.836) | 10.866.273 | (7.524.142) | (3.122.124) | (6.853.930) | (80.821.890) | (36.104.274) | (10.489.093) | 3.608.655 | 36.479.603 | 6.875.857 | 12.492.600 | 4.745.294 | 1.476.199 | 5.529.446 | (1.858.542) | (1.112.984) | (2.879.958) | (728.276) | (1.937.920) | (4.848.848) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (2.423.973) | (18.496.859) | (16.501.606) | (12.047.713) | (11.496.836) | 10.866.273 | (7.524.142) | (3.122.124) | (6.853.930) | (80.821.890) | (36.104.274) | (10.489.093) | 3.608.655 | 36.479.603 | 6.875.857 | 12.492.600 | 4.745.294 | 1.476.199 | 5.529.446 | (1.858.542) | (1.112.984) | (2.879.958) | (728.276) | (1.937.920) | (4.848.848) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 26.660.731 | 42.733.887 | 40.950.213 | 35.933.503 | 32.647.382 | 21.781.849 | 20.496.621 | 18.818.290 | 17.359.183 | 102.603.739 | 80.053.323 | 51.657.853 | 48.529.881 | 6.649.788 | 4.048.094 | 4.048.094 | 4.048.094 | 2.571.895 | 2.571.895 | 2.571.895 | 2.571.895 | 5.451.853 | 5.451.853 | 5.451.853 | 5.451.853 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 24.236.758 | 24.237.028 | 24.448.607 | 23.885.790 | 21.150.546 | 32.648.122 | 12.972.479 | 15.696.166 | 10.505.253 | 21.781.849 | 43.949.050 | 41.168.759 | 52.138.536 | 43.129.391 | 10.923.951 | 16.540.694 | 8.793.388 | 4.048.094 | 8.101.341 | 713.353 | 1.458.911 | 2.571.895 | 4.723.577 | 3.513.933 | 603.005 |