Nakit Akış
AKYHOKonsolide32 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 | 2017/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (10.518.274) | 26.807.758 | (183.077) | 213.333 | (37.525.625) | (89.032.084) | 32.604.529 | 44.409.700 | 37.340.947 | (9.244.137) | (13.343.172) | (16.441.323) | (11.992.040) | 27.074.633 | 74.359.885 | 8.064.010 | 14.660.995 | 4.330.589 | 748.994 | (2.670.680) | 1.601.002 | 2.495.237 | 9.398.575 | 3.171.446 | 12.212.768 | 7.740.810 | 9.955.346 | 5.863.985 | 1.026.711 | 2.785.335 | (3.016.669) | 30.328.643 |
Dönem Karı (Zararı) | (24.015.799) | (55.401.489) | (20.316.345) | (38.313) | (31.397.804) | (90.758.313) | 24.501.417 | 15.825.908 | (41.422.792) | (50.941.570) | (54.070.896) | — | — | (13.057.244) | (5.192.783) | (5.445.253) | (4.662.563) | 4.999.933 | 3.821.232 | (2.551.409) | (1.300.406) | (15.138.428) | (6.298.284) | (3.575.568) | (2.685.504) | (22.018.454) | (408.240) | (279.258) | (3.021.147) | 3.028.646 | 6.665.596 | 5.570.917 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 34.618.022 | 112.232.194 | 73.418.193 | 41.142.416 | (5.290.639) | 72.146.699 | 11.676.453 | 6.455.070 | 52.933.935 | 9.642.215 | 24.626.687 | — | — | 17.183.649 | 12.749.690 | 14.776.684 | 11.830.094 | 16.977.906 | 1.698.150 | (557.170) | 88.581 | 5.516.580 | 2.460.144 | (3.816.057) | 1.536.168 | 8.179.441 | 2.869.479 | 2.341.754 | 1.322.807 | 6.545.057 | 6.795.994 | 2.895.561 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.597.564 | 42.456.742 | 29.803.939 | 14.687.132 | 8.449.143 | 26.059.152 | 23.567.719 | 14.859.965 | 6.731.865 | 22.940.174 | 19.167.709 | — | — | 6.679.117 | 14.355.677 | 12.684.813 | 10.440.023 | 6.525.922 | 3.189.686 | 2.115.812 | 860.299 | 3.487.732 | 2.406.334 | 1.546.631 | 690.099 | 4.698.366 | 3.686.417 | 2.788.347 | 1.563.866 | 5.487.955 | 4.758.458 | 1.490.369 |
İşletme Sermayesinde Gerçekleşen Değişimler | (22.568.239) | (30.022.947) | (42.849.752) | (40.890.770) | (837.182) | (69.227.653) | (3.573.341) | 22.128.722 | 25.504.708 | 31.792.447 | 16.101.036 | — | — | 44.863.293 | 69.355.967 | 1.274.367 | 8.715.751 | (20.840.778) | (7.098.255) | (1.848.117) | 2.529.564 | 12.421.393 | 13.524.737 | 10.527.754 | 12.964.705 | 21.291.197 | 7.229.010 | 3.976.658 | 2.850.940 | (5.715.912) | (14.242.063) | 22.613.693 |
Faaliyetlerden Elde Edilen Nakit Akışları | (11.966.016) | 26.807.758 | 10.252.096 | 213.333 | (37.525.625) | (87.839.267) | 32.604.529 | 44.409.700 | 37.015.852 | (9.506.909) | (13.343.172) | — | — | 48.989.698 | 76.912.874 | 10.605.798 | 15.883.282 | 1.137.061 | (1.578.873) | (4.956.696) | 1.317.739 | 2.799.545 | 9.686.597 | 3.136.129 | 11.815.369 | 7.452.184 | 9.690.249 | 6.039.154 | 1.152.600 | 3.857.791 | (780.473) | 31.080.171 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.749.960) | (17.027.716) | (24.334.886) | (23.702.225) | 15.557.487 | 76.374.264 | (6.374.924) | (2.078.303) | 2.681.995 | 18.285.210 | (7.348.938) | (5.094.499) | (554.816) | (74.019.508) | (134.045.951) | (67.476.475) | (60.174.315) | (36.234.269) | (18.580.859) | (13.215.069) | (14.429) | 1.972.064 | (5.141.002) | 613.147 | (5.581.526) | (2.808.006) | (2.319.522) | (2.646.206) | (215.914) | (10.175.832) | (12.751.023) | (12.318.380) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.281.080 | 13.526.037 | 2.088.344 | 0 | 0 | 121.266.204 | 3.978.520 | (2.078.303) | 2.681.995 | 30.243.307 | 495.492 | — | — | 9.309.651 | 4.403.222 | 4.448.824 | 3.052.821 | 1.503.994 | 919.601 | 1.142.262 | 0 | 1.342.574 | 4.802.561 | 648.295 | 511.256 | 38.586 | 267.576 | 2.227.194 | 1.017.492 | (6.429.457) | (8.168.470) | 180.676 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.063.333) | (60.948.493) | (55.549.457) | (41.042.180) | (9.999.856) | (25.037.204) | (10.353.444) | 0 | 0 | (21.608.958) | (7.844.430) | — | — | (19.413.065) | (22.966.213) | (21.944.273) | (75.235.901) | (37.738.263) | (19.500.460) | (14.357.331) | (14.429) | (195.510) | (3.459.987) | (144.277) | (213.588) | (2.647.231) | (611.380) | (2.788.347) | (1.563.866) | 1.730.857 | 39.047 | (12.499.056) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.874.438) | (22.102.903) | (11.838.865) | (7.829.016) | (9.525.989) | 39.378.521 | 80.017.545 | (40.815.508) | (33.366.811) | (4.355.802) | 18.567.961 | 26.874.202 | 11.263.167 | (34.695.272) | 32.021.422 | 44.043.461 | 35.316.978 | 85.642.604 | 84.880.013 | 83.556.124 | 82.246.290 | (4.592.518) | (4.331.832) | (3.648.650) | (907.126) | (7.567.794) | (10.181.064) | (5.583.075) | (1.434.132) | (7.587.638) | 30.230.779 | (1.994.049) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | 0 | — | — | — | (827.332) | — | — | — | (2.006.653) | 9.108.075 | — | — | — | (2.339.929) | (1.918.303) | 0 | — | (6.808.292) | (7.233.632) | (46.135) | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Ödenen Temettüler | 0 | (10.889.648) | — | — | (7.325.226) | (6.991.353) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (197.980) | (190.052) | (197.983) | (197.983) | (282.114) | (5.843.200) | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (14.142.672) | (12.322.861) | (36.356.828) | (31.317.908) | (31.494.127) | 26.720.700 | 106.247.150 | 1.515.890 | 6.656.131 | 4.685.271 | (2.124.150) | 5.338.380 | (1.283.689) | (81.640.147) | (27.664.644) | (15.369.004) | (10.196.342) | 53.738.924 | 67.048.148 | 67.670.375 | 83.832.863 | (125.217) | (74.259) | 135.943 | 5.724.116 | (2.634.990) | (2.545.240) | (2.365.296) | (623.335) | (14.978.135) | 14.463.087 | 16.016.214 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (729.043) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.385.514) | (11.146.081) | (6.466.555) | (6.015.154) | (3.629.915) | (2.370.285) | (2.913.976) | (2.009.943) | (1.224.054) | (7.733.379) | (2.689.639) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (14.142.672) | (12.322.861) | (36.356.828) | (31.317.908) | (31.494.127) | 26.720.700 | 106.247.150 | 1.515.890 | 6.656.131 | 4.685.271 | (2.124.150) | 5.338.380 | (2.012.732) | (81.640.147) | (27.664.644) | (15.369.004) | (10.196.342) | 53.738.924 | 67.048.148 | 67.670.375 | 83.832.863 | (125.217) | (74.259) | 135.943 | 5.724.116 | (2.634.990) | (2.545.240) | (2.365.296) | (623.335) | (14.978.135) | 14.463.087 | 16.016.214 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 26.145.789 | 47.229.217 | 45.258.124 | 42.098.864 | 39.712.568 | 11.732.079 | 11.039.879 | 10.135.845 | 9.349.958 | 11.204.343 | 10.189.952 | 8.144.504 | 6.649.644 | 88.342.741 | 53.779.118 | 53.779.118 | 53.779.118 | 40.194 | 40.194 | 40.194 | 40.194 | 165.411 | 165.411 | 165.411 | 165.411 | 2.800.401 | 2.800.401 | 2.800.401 | 2.800.401 | 17.778.536 | 3.315.449 | 2.698.044 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 9.617.603 | 23.760.275 | 2.434.741 | 4.765.802 | 4.588.526 | 36.082.494 | 114.373.053 | 9.641.792 | 14.782.035 | 8.156.235 | 5.376.163 | 6.562.811 | 4.636.912 | 6.702.594 | 26.114.474 | 38.410.114 | 43.582.776 | 53.779.118 | 67.088.342 | 67.710.569 | 83.873.057 | 40.194 | 91.152 | 301.354 | 5.889.527 | 165.411 | 255.161 | 435.105 | 2.177.066 | 2.800.401 | 17.778.536 | 18.714.258 |