Nakit Akış
MRGYOSolo40 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 | (1.040.324.433) | (20.754.207) | 309.313.990 | 289.391.573 | 89.289.578 | (2.853.377) | (4.036.049) | 25.274.174 | (18.078.256) | 22.055.521 | 36.810.387 | 28.074.276 | 7.522.084 | 13.385.404 | (5.322.861) | (25.926.635) | (5.188.773) | 115.521.253 | 101.519.149 | (17.557.827) | (7.490.504) | (3.648.707) | 16.768.557 | 28.903.031 | 2.147.186 | (3.648.707) | (27.588.718) | (50.058.385) | 5.239.809 | 22.345.160 | (35.986.787) | (27.972.907) | (21.372.723) | 19.108.618 | 14.666.533 | 8.249.456 | 570.778 | 3.485.136 | 37.819.250 | 13.334.740 |
Dönem Karı (Zararı) | 1.650.533.751 | 1.785.811.360 | 27.878.113 | 5.724.251 | 9.852.499 | 980.402.375 | 46.450.885 | 856.318.018 | 465.164 | 1.409.693.452 | 640.753.852 | 447.828.947 | 7.104.052 | 216.982.363 | 1.095.119.570 | (54.991.720) | (2.702.493) | 8.652.823 | (29.909.373) | 8.548.647 | 113.431 | 18.832.319 | (38.824.528) | (42.885.069) | (11.650.842) | (75.407.097) | 4.740.638 | 3.613.558 | 5.415.025 | (57.206.398) | (25.948.294) | (26.960.229) | (11.803.868) | (105.084.319) | 1.211.701 | 4.961.050 | 5.906.100 | (132.876.490) | (23.052.529) | (4.242.477) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.409.508.232) | (1.751.290.718) | 280.261.326 | 302.391.363 | 83.881.595 | (997.774.507) | (3.474.094) | (798.654.694) | 836.694 | (1.445.108.754) | (615.181.870) | (442.417.363) | (19.585.810) | (371.753.679) | (1.136.103.834) | 4.273.737 | (44.368.328) | (7.474.734) | 98.303.953 | (3.056.597) | (1.423.677) | 7.109.518 | 23.873.188 | 22.848.944 | 4.582.799 | 45.233.986 | (5.982.234) | (3.450.073) | 1.496.520 | 71.354.293 | 10.251.387 | 1.078.888 | 6.485.227 | 108.566.661 | 10.546.890 | 2.630.664 | (732.261) | 148.713.548 | 61.158.212 | 17.766.539 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 7.485.915 | 3.840.155 | 5.219.875 | 1.012.291 | 566.381 | 1.223.074 | 1.281.410 | 833.025 | 393.346 | 533.533 | 730.802 | 368.911 | 233.270 | 59.316 | 423.098 | 252.466 | (1.474.598) | 402.688 | 33.730 | 58.403 | 89.418 | 216.673 | 24.592 | 130.086 | 7.065 | 135.926 | 185.364 | 63.419 | 34.251 | 39.820 | 45.943 | 29.931 | 13.761 | 33.733 | 31.353 | 20.019 | 9.660 | 39.015 | 24.477 | 9.192 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.281.349.952) | (55.274.849) | 1.174.551 | (18.724.041) | (4.444.516) | 14.518.755 | (47.012.840) | (32.389.149) | (19.380.114) | 57.797.682 | 11.238.405 | 22.662.693 | 20.003.842 | 20.220.645 | 36.344.213 | 25.431.161 | 41.882.048 | 114.420.155 | 33.124.569 | (23.021.460) | (6.180.258) | (29.538.471) | 31.719.897 | 48.939.156 | 9.215.229 | 52.518.271 | (33.854.008) | (57.201.628) | (1.671.736) | 4.960.723 | (20.289.880) | (2.091.566) | (16.054.082) | 55.882 | 2.907.942 | 657.742 | (4.603.061) | (15.871.417) | (233.344) | (136.233) |
Faaliyetlerden Elde Edilen Nakit Akışları | (1.040.324.433) | (20.754.207) | 309.313.990 | 289.391.573 | 89.289.578 | (2.853.377) | (4.036.049) | 25.274.174 | (18.078.256) | 22.382.380 | 36.810.387 | 28.074.276 | 7.522.084 | (134.550.671) | (4.640.051) | (25.286.822) | (5.188.773) | 115.598.244 | 101.519.149 | (17.529.410) | (7.490.504) | (3.596.634) | 16.768.557 | 28.903.031 | 2.147.186 | 22.345.160 | (35.095.604) | (57.038.143) | 5.239.809 | 19.108.618 | (35.986.787) | (27.972.907) | (21.372.723) | 3.538.224 | 14.666.533 | 8.249.456 | 570.778 | (34.359) | 37.872.339 | 13.387.829 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (14.540.021) | (5.198.985) | (17.082.916) | (16.669.269) | (4.509.037) | 16.686.540 | (2.803.426) | (2.863.026) | (1.460.116) | (15.450.434) | (21.555.510) | (15.741.395) | (16.666.678) | (9.376.804) | 8.959.913 | 5.542.247 | 3.090.996 | (33.253.889) | (6.245.986) | 1.392.429 | 3.370.264 | 17.116.719 | 5.628.799 | (3.209.650) | 5.020.217 | 17.116.719 | 14.550.983 | 29.170.940 | (1.503.718) | (14.150.150) | 44.681.743 | 18.526.115 | 9.510.855 | 5.866.123 | 8.049.475 | 13.697.267 | 17.953.911 | (1.110.271) | (16.844) | (268.298) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 896.877 | — | — | — | 16.184.170 | 6.198 | 6.198 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.920.993) | (534.986) | (6.780.299) | (6.616.120) | (1.447.057) | (4.626.186) | (362.319) | (370.021) | (334.334) | (1.171.656) | (3.414.742) | (2.383.263) | (1.623.680) | (4.606.921) | (414.048) | 0 | 0 | — | (154.127) | (84.203) | 0 | 108.639 | 0 | (11.988.832) | — | (127.678) | (110.170) | (48.879) | 108.109 | (13.761) | (127.703) | — | — | (26.179) | (12.914) | (12.996) | — | (2.751.687) | (5.249) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.065.351.665 | 24.905.542 | (292.106.405) | (272.707.364) | (84.768.299) | (55.111.555) | 6.052.118 | (22.468.733) | 19.543.528 | 17.796.379 | (51.424.815) | (26.673.067) | (7.014.568) | 10.800.549 | 19.568.312 | 57.185.964 | 54.364.279 | (58.282.126) | (103.187.937) | 58.757.514 | 4.267.481 | (13.581.401) | (22.408.115) | (25.692.041) | (7.165.997) | (13.581.401) | 12.964.986 | 20.805.576 | (3.783.428) | (8.138.084) | (8.625.695) | 9.521.754 | 12.205.484 | (24.990.952) | (22.776.146) | (21.984.363) | (18.450.171) | (2.506.383) | (37.919.269) | (13.192.452) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (423.513) | — | (2.127.119) | (423.513) | (423.513) | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | 220.000.000 | — | — | — | — | 220.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.487.211 | (1.047.650) | 124.669 | 14.940 | 12.242 | (41.278.391) | (787.357) | (57.584) | 5.156 | 24.401.466 | (36.169.938) | (14.340.186) | (16.159.162) | 14.809.148 | 23.205.364 | 36.801.576 | 52.266.502 | 23.985.238 | (7.914.774) | 42.592.116 | 147.241 | (113.389) | (10.759) | 1.340 | 1.406 | (113.389) | (72.749) | (81.869) | (47.337) | 56.926 | 69.261 | 74.962 | 343.616 | (16.211) | (60.138) | (37.640) | 74.518 | (131.518) | (116.863) | (126.010) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.002 | — | — | — | 25.746 | 8.358 | 8.358 | 8.358 | 22.507 | 25.772 | 46.255 | 9.812 | — | 13.346 | 2.466 | (2.466) | 9 | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.487.211 | (1.047.650) | 124.669 | 14.940 | 12.242 | (41.278.391) | (787.357) | (57.584) | 5.156 | 24.401.466 | (36.169.938) | (14.340.186) | (16.159.162) | 14.809.148 | 23.205.364 | 36.801.576 | 52.266.502 | 23.985.238 | (7.914.774) | 42.592.116 | 147.241 | (78.387) | (10.759) | 1.340 | 1.406 | (78.387) | (64.391) | (73.511) | (38.979) | 82.672 | 95.033 | 121.217 | 353.428 | 6.296 | (46.792) | (35.174) | 72.052 | (131.518) | (116.863) | (126.010) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 133.096 | 1.180.746 | 133.096 | 133.096 | 133.096 | 42.180.465 | 885.821 | 874.312 | 854.970 | 30.809.527 | 36.958.862 | 32.174.772 | 55.210.993 | 18.698.174 | 30.809.527 | 30.809.527 | 30.809.527 | 112.359 | 24.097.598 | 24.097.598 | 24.097.597 | 190.746 | 112.359 | 112.359 | 112.359 | 190.746 | 190.746 | 190.746 | 190.746 | 108.074 | 108.074 | 108.074 | 108.074 | 101.778 | 101.778 | 101.778 | 101.778 | 233.296 | 233.296 | 233.296 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 10.620.307 | 133.096 | 257.765 | 148.036 | 145.338 | 902.074 | 98.464 | 816.727 | 860.126 | 55.210.993 | 788.923 | 17.834.586 | 39.051.831 | 33.507.322 | 54.014.891 | 67.611.103 | 83.076.029 | 24.097.597 | 16.182.824 | 66.689.714 | 24.244.838 | 112.359 | 101.600 | 113.699 | 113.765 | 112.359 | 126.355 | 117.235 | 151.767 | 190.746 | 203.107 | 229.291 | 461.502 | 108.074 | 54.986 | 66.604 | 173.830 | 101.778 | 116.433 | 107.286 |