Nakit Akış
DERHLKonsolide29 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (99.729.933) | (68.975.717) | (74.010.876) | (39.941.691) | (149.429) | (525.208.575) | (492.560.585) | (191.882.260) | (15.401.955) | (70.886.183) | (157.493.723) | (121.983.972) | 18.992.300 | 442.029.116 | (44.953.751) | (61.269.166) | (45.013.419) | (16.732.327) | (14.959.976) | (8.359.199) | 2.558.103 | 4.174.341 | 10.742.382 | 8.302.492 | (3.581.044) | (20.542.348) | (15.229.768) | (12.721.630) | (804.046) |
Dönem Karı (Zararı) | 3.624.504 | 23.201.333 | 54.380.434 | 32.320.140 | 23.011.876 | 43.952.275 | 72.716.778 | 77.664.718 | 20.426.239 | 99.379.945 | — | — | 8.239.758 | 74.176.490 | 62.315.296 | 41.313.215 | 23.100.034 | 27.642.283 | 4.644.128 | 3.480.389 | 2.619.822 | 7.720.842 | 4.792.189 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 3.612.724 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 265.255.726 | 633.848.266 | 194.492.763 | 109.927.119 | 34.909.576 | 334.482.667 | 105.158.782 | 56.763.113 | (19.291.710) | (276.523.032) | — | — | 5.159.550 | (38.752.644) | (45.410.066) | (34.696.451) | (22.622.611) | (30.589.712) | (6.423.567) | 2.226.202 | 1.853.078 | 387.300 | 895.073 | 449.322 | 198.991 | 1.667.749 | 1.278.301 | 842.349 | 1.468.841 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 56.523.359 | 142.303.813 | 80.641.092 | 41.478.047 | 20.376.582 | 74.364.194 | 64.009.441 | 37.908.398 | 21.956.116 | 45.269.421 | — | — | 3.165.917 | 9.088.779 | 5.687.806 | 3.388.943 | 1.610.560 | 3.615.269 | 2.675.272 | 1.443.892 | 661.622 | 2.055.343 | 1.526.509 | 1.012.626 | 491.455 | 1.863.370 | 1.334.494 | 884.529 | 423.256 |
İşletme Sermayesinde Gerçekleşen Değişimler | (212.227.684) | (280.962.153) | (290.678.633) | (168.700.139) | (57.164.689) | (725.706.736) | (656.167.972) | (318.137.356) | (12.859.164) | 118.834.282 | — | — | (69.513.257) | (100.747.496) | (56.991.192) | (66.215.895) | (44.289.007) | (12.720.157) | (12.704.240) | (14.104.885) | (2.265.563) | (2.586.210) | 6.082.990 | 5.868.626 | (4.697.471) | (25.532.303) | (19.333.165) | (15.412.063) | (5.144.106) |
Faaliyetlerden Elde Edilen Nakit Akışları | 56.652.546 | 376.087.446 | (41.805.436) | (26.452.880) | 756.763 | (347.271.793) | (478.292.412) | (183.709.525) | (11.724.635) | (58.308.805) | — | — | (56.113.949) | (65.323.650) | (40.085.962) | (59.599.131) | (43.811.584) | (15.667.586) | (14.483.679) | (8.398.294) | 2.207.337 | 5.521.932 | 11.770.252 | 8.760.466 | (3.228.476) | (20.034.117) | (15.089.284) | (12.567.772) | (62.541) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (14.465.601) | (233.109.098) | (93.394.619) | (40.373.293) | (2.771.456) | (14.931.828) | (10.394.226) | (16.699.875) | (6.939.953) | 111.241.934 | (7.489.251) | (13.050.613) | (3.268.544) | (396.936.272) | (28.600.645) | (12.928.160) | (5.910.198) | (10.900.334) | (16.565.650) | (5.675.313) | (5.131.040) | 8.530.556 | 13.109.641 | 9.374.698 | 7.318.286 | 1.640.743 | (1.123.150) | (1.077.797) | (4.228.815) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | 74.193.074 | — | — | 270.656 | 788.817 | 461.675 | 46.216 | 22.382 | 2.016.772 | 1.250.131 | 542.563 | 0 | 325.734 | 4.798 | 7.101 | 6.377 | 157.410 | 59.408 | 0 | 119.401 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (14.465.601) | (222.673.576) | (83.394.619) | (40.373.293) | (2.771.456) | (14.931.828) | (10.394.226) | (16.699.875) | (6.939.953) | (18.068.125) | — | — | (3.539.201) | (17.331.250) | (28.599.988) | (12.974.376) | (5.932.580) | (13.517.106) | (8.064.781) | (6.217.876) | (5.131.040) | (1.507.922) | (720.741) | (596.719) | (155.910) | (1.321.255) | (374.800) | (270.039) | (458.385) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 93.317.413 | 330.056.070 | 216.369.217 | 141.674.868 | 55.686.107 | 577.916.182 | 501.300.244 | 211.028.358 | (3.291.090) | (43.725.410) | 182.806.352 | 125.820.481 | (21.402.100) | (78.068.975) | 79.496.538 | 87.552.985 | 33.372.165 | 59.935.129 | 44.987.455 | 19.903.675 | 9.485.722 | (9.802.929) | (12.611.858) | 10.469.513 | 527.063 | 22.150.261 | 24.007.342 | 16.885.059 | 11.161.495 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | (2.201.910) | (3.980.530) | (3.104.255) | (1.985.522) | (992.761) | (2.304.886) | (1.483.117) | (989.244) | (495.372) | (1.753.086) | (1.349.042) | (899.361) | (449.681) | (1.569.134) | (1.152.774) | (768.516) | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (328.505) | — | — | — | (918.950) | (918.950) | (918.950) | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (20.878.121) | 27.971.255 | 48.963.722 | 61.359.884 | 52.765.222 | 37.775.779 | (1.654.566) | 2.446.223 | (25.632.999) | (3.369.659) | 17.823.378 | (9.214.104) | (5.678.344) | (32.976.130) | 5.942.142 | 13.355.659 | (17.551.452) | 32.302.468 | 13.461.829 | 5.869.163 | 6.912.785 | 2.901.968 | 11.240.165 | 28.146.703 | 4.264.305 | 3.248.656 | 7.654.424 | 3.085.632 | 6.128.634 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 342.150 | 8.542.374 | 2.382.003 | 2.044.201 | 0 | (44.196) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (13.262.153) | (29.517.492) | (24.297.866) | (15.931.872) | 9.614.938 | (51.446.884) | (27.138.865) | (18.718.974) | 7.961.452 | 24.297.872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (20.535.971) | 36.513.629 | 51.345.725 | 63.404.085 | 52.765.222 | 37.731.583 | (1.654.566) | 2.446.223 | (25.632.999) | (3.369.659) | 17.823.378 | (9.214.104) | (5.678.344) | (32.976.130) | 5.942.142 | 13.355.659 | (17.551.452) | 32.302.468 | 13.461.829 | 5.869.163 | 6.912.785 | 2.901.968 | 11.240.165 | 28.146.703 | 4.264.305 | 3.248.656 | 7.654.424 | 3.085.632 | 6.128.634 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 145.325.368 | 125.067.078 | 119.847.452 | 111.481.458 | 95.549.648 | 109.264.887 | 102.818.195 | 94.398.301 | 87.079.381 | 54.751.116 | 33.491.734 | 57.461.004 | 53.981.673 | 80.950.633 | 46.856.730 | 46.856.730 | 46.856.730 | 14.554.262 | 14.554.262 | 14.554.262 | 14.554.262 | 11.652.294 | 11.652.294 | 11.652.294 | 11.652.294 | 8.403.638 | 8.403.638 | 8.403.638 | 2.275.004 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 111.527.244 | 132.063.215 | 146.895.311 | 158.953.671 | 157.929.808 | 95.549.586 | 74.024.764 | 78.125.550 | 69.407.834 | 75.679.329 | 51.315.112 | 38.760.406 | 48.303.329 | 47.974.503 | 52.798.872 | 60.212.389 | 29.305.278 | 46.856.730 | 28.016.091 | 20.423.425 | 21.467.047 | 14.554.262 | 22.892.459 | 39.798.997 | 15.916.599 | 11.652.294 | 16.058.062 | 11.489.270 | 8.403.638 |