Nakit Akış
AVHOLKonsolide33 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 51.005.025 | 280.667.792 | 195.141.158 | 13.289.511 | 12.371.671 | 79.316.412 | 33.715.201 | (9.464.564) | 29.285.882 | 33.795.578 | 12.147.345 | (345.432) | 14.623.536 | 2.860.667 | (7.913.503) | (14.634.579) | (1.991.485) | (14.165.862) | 11.291.438 | 7.079.795 | (836.258) | 13.348.609 | 532.262 | (54.881) | 928.060 | 13.522.738 | 6.005.270 | (4.789) | (225.654) | 6.353.784 | 395.575 | 2.558.827 | 2.884.451 |
Dönem Karı (Zararı) | (336.099.310) | 325.636.452 | 831.560.752 | 927.495.117 | 707.291.889 | 81.119.715 | 98.373.687 | 22.308.086 | 41.896.707 | 44.111.205 | 17.768.364 | — | — | 6.490.498 | 13.809.255 | 10.016.777 | 6.259.154 | 2.542.079 | 2.097.171 | 1.040.594 | 1.029.812 | 64.646 | (879.767) | (817.156) | 465.604 | 2.977.948 | 66.282 | 33.112 | (1.505.941) | 70.389 | 498.075 | (4.506.455) | 929.614 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (62.979.537) | 27.688.259 | 392.327.271 | 354.464.542 | 447.187.595 | 131.123.114 | 92.634.123 | 119.833.699 | 24.692.624 | (3.506.516) | (3.965.031) | — | — | 5.957.124 | 7.859.394 | 4.679.422 | 2.038.978 | 10.881.906 | 2.056.426 | 1.699.268 | 732.810 | 3.587.597 | 793.444 | 1.702.293 | 1.010.771 | 4.122.250 | 1.889.591 | 288.699 | 306.249 | (39.447) | (260.553) | 3.676.332 | 1.217.835 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 7.482.730 | 26.157.747 | 19.203.967 | 12.283.239 | 5.081.614 | 7.940.115 | 7.605.661 | 7.605.661 | — | 31.705.021 | 10.829.627 | — | — | 3.785.349 | 3.055.565 | 2.083.920 | 1.007.070 | 2.682.329 | 1.043.032 | 772.528 | 178.634 | 851.976 | 775.165 | 1.000.270 | 205.675 | 843.567 | 872.589 | 1.175.355 | 542.583 | 728.182 | 331.992 | 3.090.762 | 889.691 |
İşletme Sermayesinde Gerçekleşen Değişimler | 459.333.493 | 645.527.529 | (878.295.234) | (1.264.184.267) | (1.790.936.388) | (141.304.681) | (160.313.962) | (142.899.974) | (37.654.163) | (22.137.432) | (1.836.470) | — | — | (15.836.288) | (29.567.617) | (29.316.243) | (10.275.082) | (27.589.847) | 7.457.064 | 4.717.395 | (2.588.479) | 9.726.835 | 649.722 | (859.335) | (541.123) | 6.924.073 | 4.567.790 | 41.193 | 1.078.847 | 6.392.121 | 227.332 | 3.977.322 | 1.325.374 |
Faaliyetlerden Elde Edilen Nakit Akışları | 60.254.646 | 998.852.240 | 345.592.789 | 17.775.392 | (636.456.905) | 70.938.148 | 30.693.848 | (758.189) | 28.935.169 | 18.467.256 | 11.966.863 | — | — | (3.388.666) | (7.898.968) | (14.620.044) | (1.976.950) | (14.165.862) | 11.610.661 | 7.457.257 | (825.857) | 13.379.078 | 563.399 | 25.802 | 935.252 | 14.024.271 | 6.523.663 | 363.004 | (120.845) | 6.423.063 | 464.854 | 3.147.199 | 3.472.823 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 79.431.882 | 120.909.900 | 64.172.726 | 89.775.111 | 33.732.255 | (81.919.570) | 18.108.235 | 30.905.007 | (34.164.664) | 53.675.441 | (15.694.617) | (14.292.790) | (5.993.823) | (4.014.498) | (3.067.333) | 4.246.903 | 1.292.414 | (27.095.900) | (10.409.210) | (5.260.849) | (429.207) | (749.598) | (674.777) | (6.440) | 0 | (12.384.692) | (2.180.830) | (1.762.642) | (947.222) | (1.839.705) | 1.260.926 | (399.004) | (251.894) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 45.574.730 | 29.647.359 | 16.758.248 | 578.603 | 578.603 | 24.519.752 | 104.936 | 104.936 | — | 13.187.219 | 0 | — | — | 3.201.021 | 6.536.802 | 6.536.800 | 1.440.939 | 43.396 | 0 | 0 | (245.552) | 10.899.998 | — | — | — | 2.929.415 | 32.667 | 316.409 | 0 | 4.554.519 | 3.646.477 | 390.600 | 345.160 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (40.795.803) | (49.649.689) | (38.854.189) | (16.819.468) | (11.157.561) | (89.601.220) | (1.351.926) | (1.351.926) | (34.164.664) | (11.115.256) | (10.829.627) | — | — | (5.530.174) | (4.739.145) | (2.289.897) | (148.525) | (27.489.296) | (10.759.210) | (5.610.849) | (183.655) | (11.649.596) | (674.777) | (6.440) | 0 | (15.314.107) | (2.213.497) | (2.079.051) | (947.222) | (6.019.224) | (2.385.551) | (789.604) | (597.054) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (16.115.555) | (300.825.075) | (163.015.476) | (43.846.475) | 7.437.841 | 10.102.689 | (38.690.469) | (31.645.578) | 432.553 | (111.037.636) | (30.267.001) | (7.244.297) | (28.395.416) | 22.851.695 | 10.562.940 | 9.313.135 | (226.768) | 41.773.675 | (82.673) | (49.024) | (28.367) | (11.076.709) | 288.681 | 139.422 | (859.313) | (1.408.002) | (3.536.791) | 2.180.999 | 1.675.568 | (4.505.882) | (1.061.651) | (2.147.869) | (2.007.311) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.537.912) | (1.435.616) | (769.471) | (67.382) | (67.382) | (17.272.509) | — | — | 432.553 | (17.937.477) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 32.993.674 | (10.646.643) | (10.440.006) | (10.769.182) | 20.800.704 | (11.468.044) | 13.132.967 | (10.205.135) | (4.446.229) | (49.072.618) | (33.814.274) | (21.882.519) | (19.765.704) | 21.697.864 | (417.896) | (1.074.541) | (925.839) | 511.913 | 799.555 | 1.769.922 | (1.293.832) | 1.522.302 | 146.166 | 78.101 | 68.747 | (269.956) | 287.649 | 413.568 | 502.692 | 8.197 | 594.850 | 11.954 | 625.246 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 841.811 | 3.633.606 | 2.991.073 | 1.825.173 | 1.183.599 | 5.461.652 | — | — | — | 20.128.373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 32.993.674 | (10.646.643) | (10.440.006) | (10.769.182) | 20.800.704 | (11.468.044) | 13.132.967 | (10.205.135) | (4.446.229) | (49.072.618) | (33.814.274) | (21.882.519) | (19.765.704) | 21.697.864 | (417.896) | (1.074.541) | (925.839) | 511.913 | 799.555 | 1.769.922 | (1.293.832) | 1.522.302 | 146.166 | 78.101 | 68.747 | (269.956) | 287.649 | 413.568 | 502.692 | 8.197 | 594.850 | 11.954 | 625.246 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.224.542 | 15.395.768 | 14.753.231 | 13.723.377 | 12.945.761 | 17.768.555 | 16.720.200 | 15.350.965 | 14.160.769 | 41.251.148 | 37.516.452 | 29.985.607 | 28.169.952 | 3.337.286 | 2.395.063 | 2.395.063 | 2.395.063 | 1.883.150 | 1.883.150 | 1.883.150 | 1.883.150 | 360.848 | 360.848 | 360.848 | 360.848 | 630.804 | 630.804 | 217.236 | 217.236 | 209.039 | 209.039 | 197.085 | 197.085 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 43.060.027 | 8.382.731 | 7.304.298 | 4.779.368 | 34.930.064 | 11.762.162 | 29.853.167 | 5.145.830 | 9.714.539 | 12.306.903 | 3.702.178 | 8.103.088 | 8.404.248 | 25.035.150 | 1.977.167 | 1.320.522 | 1.469.224 | 2.395.063 | 2.682.705 | 3.653.072 | 589.318 | 1.883.150 | 507.014 | 438.949 | 429.595 | 360.848 | 918.453 | 630.804 | 719.928 | 217.236 | 803.889 | 209.039 | 822.331 |