Nakit Akış
MARTIKonsolide39 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 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 | 589.195.463 | (412.696.635) | (240.257.547) | (246.281.095) | (194.659.363) | (1.118.674.646) | (46.897.339) | (703.261.254) | 17.696.007 | (823.175.313) | (949.744.880) | (30.773.537) | (181.043.927) | (262.388.185) | (278.192.512) | (217.875.904) | 137.715.027 | (51.613.682) | (45.785.188) | (3.099.737) | 12.612.893 | 55.997.813 | 48.784.139 | 7.893.049 | 12.612.893 | (8.768.723) | (1.454.655) | 21.386.004 | 68.220.133 | (36.543.444) | 13.256.240 | (12.718.446) | (8.224.892) | (17.320.847) | (6.128.815) | (21.561.632) | 20.454.239 | (21.825.142) | (11.659.311) |
Dönem Karı (Zararı) | (226.217.870) | 164.619.237 | 158.428.171 | 43.327.958 | 97.169.978 | (328.234.462) | 439.860.468 | 100.997.715 | 55.600.547 | 134.127.097 | 136.396.058 | 48.064.145 | 12.945.099 | 114.305.912 | (99.601.114) | (32.193.479) | 92.134.976 | (129.171.742) | (8.437.203) | (10.447.560) | (127.551.613) | (42.135.800) | (53.168.951) | (28.939.760) | (135.258.264) | (45.303.339) | (18.534.010) | (1.599.073) | (17.896.275) | (86.672.294) | (58.066.487) | (34.958.502) | (113.785.223) | (874.148) | 12.793.063 | 3.171.703 | (105.497.166) | (55.429.831) | (18.347.986) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.203.823.766 | (679.712.867) | (648.138.273) | (116.628.011) | (558.682.548) | (859.379.271) | (479.223.889) | (932.371.885) | (65.635.727) | (1.129.882.224) | (1.259.155.710) | (52.550.998) | (195.422.757) | (356.020.070) | (202.492.078) | (209.046.911) | (120.188.833) | (28.380.052) | (70.399.280) | (12.338.011) | 192.764.944 | 21.213.389 | 19.039.721 | 35.820.232 | 165.323.498 | 76.622.358 | 25.925.577 | 16.924.218 | 72.780.302 | 73.227.090 | 41.495.380 | 39.882.798 | 126.986.264 | 24.206.419 | 14.945.180 | 9.713.745 | 76.886.136 | 78.401.221 | 31.614.723 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 208.544.450 | 126.520.123 | 134.754.807 | 90.191.441 | 7.690.352 | 97.496.159 | 67.475.423 | 3.890.650 | 6.509.639 | 81.725.049 | 5.254.271 | 10.279.843 | 47.854.363 | 53.058.993 | 27.099.419 | 13.123.468 | 36.982.718 | 22.353.165 | 10.665.435 | 10.499.808 | 23.777.369 | 23.919.344 | 15.202.500 | 6.566.737 | 24.139.573 | 18.324.074 | 10.757.244 | 6.866.820 | 16.338.957 | 16.208.481 | 10.427.104 | 4.609.912 | 17.589.101 | 14.043.096 | 8.155.820 | 4.137.713 | 26.680.162 | 12.464.430 | 8.172.381 |
İşletme Sermayesinde Gerçekleşen Değişimler | (388.410.433) | 104.457.543 | 251.469.432 | (170.964.165) | 268.913.755 | 69.535.668 | (5.988.050) | 128.214.774 | 29.487.451 | 172.882.714 | 173.152.330 | (26.149.126) | 1.761.372 | (18.989.707) | 24.514.953 | 23.666.301 | 166.021.195 | 106.119.199 | 33.232.382 | 19.910.680 | (52.020.706) | 77.172.535 | 83.029.973 | 1.129.181 | 38.246.344 | (39.626.663) | (8.737.656) | 6.095.041 | (62.875.157) | (23.011.003) | 30.433.688 | (17.642.742) | 8.751.140 | (40.453.704) | (33.847.775) | (34.447.080) | 82.240.675 | (43.454.683) | (24.002.898) |
Faaliyetlerden Elde Edilen Nakit Akışları | 589.195.463 | (410.636.087) | (238.240.670) | (244.264.218) | (192.598.815) | (1.118.078.065) | (45.351.472) | (703.159.396) | 19.452.270 | (822.872.414) | (949.607.322) | (30.635.979) | (180.716.286) | (260.703.865) | (277.578.239) | (217.574.089) | 137.967.338 | (51.432.595) | (45.604.101) | (2.874.891) | 13.192.625 | 56.250.124 | 48.900.743 | 8.009.653 | 68.311.578 | (8.307.644) | (1.346.089) | 21.420.186 | (7.991.130) | (36.456.207) | 13.862.581 | (12.718.446) | 21.952.181 | (17.121.433) | (6.109.532) | (21.561.632) | 53.629.645 | (20.483.293) | (10.736.161) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (90.369.969) | (19.038.081) | (122.169.716) | (68.335.289) | (38.941.808) | (71.550.871) | (1.466.827) | (62.907.225) | 4.825.390 | (58.301.028) | (84.955.363) | (2.929.791) | (88.479.767) | (4.848.594) | (3.699.031) | (3.870.453) | 16.532.115 | 6.532.555 | (375.807) | (11.131.404) | 8.470.543 | (34.089.088) | (2.672.664) | 1.939.988 | 8.470.543 | 9.167.413 | (17.091.918) | (12.908.960) | (10.787.793) | 47.804.716 | 26.272.051 | 9.669.455 | 8.465.080 | 8.937.822 | 22.254.981 | 15.132.645 | 20.620.119 | 22.387.635 | 19.281.366 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 507.331 | 0 | — | — | 0 | 454.239 | — | 349.173 | 0 | 0 | 0 | 2.882 | 25.528.563 | 27.119 | 21.891 | 50.357.763 | 2.882 | 2.882 | 0 | 4.672 | 0 | 0 | 0 | 4.140.803 | 4.539 | 0 | 0 | — | — | — | — | 20.476.305 | — | — | — | 16.375.107 | 21.005.330 | 19.285.118 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (100.716.624) | (19.825.181) | (73.741.941) | (73.741.941) | (40.241.296) | (89.161.439) | (6.344.261) | (64.781.208) | (3.408.557) | (65.463.098) | (87.486.152) | (4.686.706) | (100.931.453) | (35.725.285) | (7.816.801) | (6.068.110) | (50.522.107) | (9.863.555) | (7.437.189) | (386.413) | (4.183.020) | (45.723.309) | (10.897.076) | (1.591.066) | (1.341.029) | (2.849.273) | (1.857.603) | (512.694) | (796.771) | (1.249.334) | (764.952) | (306.674) | (1.511.837) | (691.954) | (262.478) | (92.193) | (6.238.571) | (60.983) | (60.983) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 137.094.784 | 433.655.385 | 380.833.662 | 312.182.470 | 229.301.714 | 953.889.028 | 49.683.735 | 598.118.498 | (21.128.437) | 686.291.959 | 807.751.000 | (95.350.568) | 280.233.764 | 425.440.508 | 471.538.416 | 472.017.325 | (131.110.015) | 41.753.883 | 91.906.734 | 15.172.123 | (20.874.817) | (23.190.208) | (45.282.175) | (9.562.214) | (20.874.817) | (348.516) | 18.623.469 | (8.334.108) | (56.597.413) | (10.253.456) | (38.624.764) | 4.851.804 | (314.031) | 8.657.179 | (15.904.444) | 7.875.606 | (40.883.743) | (529.121) | (7.689.126) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 635.920.278 | 1.920.669 | 18.406.399 | (2.433.914) | (4.299.457) | (236.336.489) | 1.319.570 | (168.049.981) | 1.392.961 | (195.184.383) | (226.949.243) | (129.053.896) | 10.710.070 | 158.203.729 | 189.646.873 | 250.270.968 | 23.137.127 | (3.327.244) | 45.745.739 | 940.982 | 208.619 | (1.281.483) | 829.300 | 270.823 | 208.619 | 50.174 | 76.896 | 142.936 | 834.927 | 1.007.816 | 903.527 | 1.802.813 | (73.843) | 274.154 | 221.722 | 1.446.619 | 190.615 | 33.372 | (67.071) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 301.061.569 | 1.449.183 | 12.773.731 | 3.009.285 | 1.924.017 | 96.812.483 | 350.857 | 55.029.945 | 58.022 | 71.284.392 | 74.317.202 | 41.612.445 | 444.027 | 12.590.229 | 12.078.022 | 6.310.197 | 85.877 | 552.901 | 42.213 | 15.768 | 92.444 | 85.877 | 118.418 | 30.240 | 92.444 | 92.444 | 19.284 | 19.284 | 120.357 | — | — | — | — | (168.872) | (79.013) | (4.039) | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 936.981.847 | 3.369.852 | 31.180.130 | 575.371 | (2.375.440) | (139.524.006) | 1.670.427 | (113.020.036) | 1.450.983 | (123.899.991) | (152.632.041) | (87.441.451) | 11.154.097 | 170.793.958 | 201.724.895 | 256.581.165 | 23.223.004 | (2.774.343) | 45.787.952 | 956.750 | 301.063 | (1.195.606) | 947.718 | 301.063 | 301.063 | 142.618 | 96.180 | 162.220 | 955.284 | 1.007.816 | 903.527 | 1.802.813 | (365.529) | 105.282 | 142.709 | 1.442.580 | 190.615 | 33.372 | (67.071) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.998.055 | 6.628.203 | 9.998.055 | 9.998.055 | 9.998.055 | 144.587.865 | 4.972.619 | 140.137.953 | 4.799.435 | 126.689.046 | 189.254.423 | 189.254.423 | 25.245.606 | 36.399.703 | 36.399.703 | 36.399.703 | 2.022.602 | 25.245.606 | 25.245.606 | 25.245.606 | 1.721.539 | 2.022.602 | 2.022.602 | 1.721.539 | 1.721.539 | 1.721.539 | 1.721.539 | 1.721.539 | 766.255 | 766.255 | 766.255 | 766.255 | 1.131.784 | 1.131.784 | 1.131.784 | 64.934 | 998.126 | 998.126 | 998.126 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 946.979.902 | 9.998.055 | 41.178.185 | 10.573.426 | 7.622.615 | 5.063.859 | 6.643.046 | 27.117.916 | 6.250.418 | 2.789.055 | 36.622.382 | 101.812.972 | 36.399.703 | 207.193.661 | 238.124.598 | 292.980.868 | 25.245.606 | 22.471.263 | 71.033.558 | 26.202.356 | 2.022.602 | 826.996 | 2.970.320 | 2.022.602 | 2.022.602 | 1.864.157 | 1.817.719 | 1.883.759 | 1.721.539 | 1.774.071 | 1.669.782 | 2.569.068 | 766.255 | 1.237.066 | 1.274.493 | 1.507.514 | 1.188.741 | 1.031.498 | 931.055 |