Nakit Akış
EUHOLSolo40 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 11.848.748 | (3.145.804.803) | 20.613.532 | (2.413.205) | (1.069.557) | (222.759) | 408.976 | (427.538) | (531.119) | (55.514.749) | (52.121.356) | (60.935.073) | (80.511.957) | 43.104.109 | (1.015.801) | (163.257) | (3.815.431) | (11.879.325) | (884.986) | (1.012.702) | 480.153 | (6.515.493) | (6.850.761) | (3.651.137) | (1.564.771) | (1.659.941) | (362.781) | (1.390.642) | (670.521) | 1.748.026 | 1.123.760 | 772.221 | (1.175.880) | (954.855) | (627.518) | 135.631 | 407.998 | 5.757.702 | 5.517.977 | 4.530.069 |
Dönem Karı (Zararı) | (90.708.270) | 1.064.187.502 | 56.738.649 | 18.192.300 | (43.792.845) | (134.110.534) | (37.742.969) | (19.999.136) | (52.817.891) | 361.462.021 | (4.216.227) | — | — | (1.780.444) | 7.204.719 | 5.329.289 | 1.911.017 | 1.078.483 | 2.742.987 | 3.151.872 | 1.756.717 | 9.145.576 | 10.608.606 | 4.572.338 | 2.815.646 | 2.026.289 | (45.309) | 1.918.178 | 1.372.864 | 3.509.881 | 9.449.083 | 3.198.710 | 1.719.665 | (389.072) | (2.802.120) | (3.162.983) | (3.302.896) | 3.631.861 | 544.163 | (635.294) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 121.412.902 | (4.194.537.222) | (26.092.403) | (19.841.564) | 42.583.676 | 131.520.797 | 37.087.548 | 18.467.845 | 51.181.620 | (347.102.102) | (22.015.939) | — | — | (28.627.259) | (16.210.191) | (13.020.339) | (5.806.454) | (29.657.850) | (7.730.391) | (7.990.498) | (4.832.372) | (16.561.701) | (16.627.221) | (6.844.476) | (3.703.578) | (3.381.806) | (1.208.071) | (3.726.142) | (2.539.374) | (9.756.397) | (9.993.527) | (2.237.160) | (2.357.251) | (1.332.590) | 2.337.550 | 10.140.224 | 2.836.824 | 5.346.025 | 8.654.962 | (234.871) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 11.012 | 54.181 | 40.367 | 25.920 | 172.381 | 323.382 | 228.229 | 139.690 | 64.429 | 155.819 | 0 | — | — | 14.612 | 11.695 | 8.025 | 4.081 | 59.141 | 48.832 | 33.249 | 16.625 | 75.247 | 56.952 | 38.129 | 19.446 | 79.490 | 59.746 | 39.899 | 20.028 | 79.785 | 292.801 | 194.983 | 17.210 | 0 | 44.761 | 184.147 | 92.074 | 25.371 | 19.213 | 16.848 |
İşletme Sermayesinde Gerçekleşen Değişimler | (18.866.212) | (15.442.899) | (10.026.770) | (1.052.627) | 141.385 | 2.339.608 | 1.037.038 | 942.952 | 1.019.319 | (100.795.134) | (72.051.226) | — | — | 77.835.643 | 7.989.671 | 7.527.793 | 80.006 | 16.700.042 | 4.102.418 | 3.825.924 | 3.555.808 | 900.632 | (832.146) | (1.378.999) | (676.839) | (304.424) | 890.599 | 417.322 | 495.989 | 7.994.542 | 1.668.204 | (189.329) | (538.294) | 766.807 | (162.948) | (6.841.610) | 874.070 | (3.220.184) | (3.681.148) | 5.400.234 |
Faaliyetlerden Elde Edilen Nakit Akışları | 11.838.420 | (3.145.792.619) | 20.619.476 | (2.701.891) | (1.067.785) | (250.129) | 381.617 | (588.339) | (616.952) | (86.435.215) | (98.283.393) | — | — | 47.427.940 | (1.015.801) | (163.257) | (3.815.431) | (11.879.325) | (884.986) | (1.012.702) | 480.153 | (6.515.493) | (6.850.761) | (3.651.137) | (1.564.771) | (1.659.941) | (362.781) | (1.390.642) | (670.521) | 1.748.026 | 1.123.760 | 772.221 | (1.175.880) | (954.855) | (627.518) | 135.631 | 407.998 | 5.757.702 | 5.517.977 | 4.530.069 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 230.534.766 | (842.675.936) | 0 | 0 | 0 | 0 | 0 | 0 | (9.684.961) | 1.834.270 | 1.941.955 | (4.072.143) | 36.109.998 | (2.797) | (2.797) | (2.797) | 0 | 0 | 0 | 0 | (14.831) | (14.830) | (5.710) | (5.710) | 0 | 0 | 0 | 0 | (5.222.038) | (6.556) | (6.552) | 0 | (30.273) | (50.000) | 0 | 0 | (231.186) | 0 | 119.003 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.215.484) | — | — | — | (30.273) | 0 | 0 | 0 | 0 | 0 | 119.003 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.684.961) | 0 | — | — | (2.797) | (2.797) | (2.797) | (2.797) | 0 | 0 | 0 | 0 | (14.831) | (14.830) | (5.710) | (5.710) | 0 | 0 | 0 | 0 | (6.554) | (6.556) | (6.552) | — | 0 | (50.000) | 0 | 0 | (231.186) | 0 | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (12.613.474) | 2.915.134.474 | 822.974.802 | 3.254.225 | 1.616.611 | 1.223.653 | 1.695.318 | 1.522.509 | 957.362 | 18.890.402 | (1.470.012) | 33.140.003 | 43.054.060 | (32.266.024) | 1.048.262 | 197.092 | 3.841.286 | 11.898.073 | 892.580 | 1.021.054 | (466.228) | 6.540.907 | 6.875.681 | 3.663.592 | 1.574.014 | 1.647.286 | 346.625 | 1.369.050 | 731.767 | 3.486.774 | (888.174) | (758.965) | 1.180.733 | 957.268 | 649.235 | (169.962) | (442.735) | (5.592.772) | (5.285.866) | (4.250.489) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (764.726) | (135.563) | 912.398 | 841.020 | 547.054 | 1.000.894 | 2.104.293 | 1.094.971 | 426.244 | (46.309.307) | (51.757.098) | (25.853.115) | (41.530.040) | 46.948.083 | 29.664 | 31.038 | 23.058 | 18.748 | 7.594 | 8.352 | 13.925 | 10.583 | 10.090 | 6.745 | 3.533 | (12.655) | (16.156) | (21.592) | 61.246 | 12.762 | 229.030 | 6.704 | 4.853 | (27.860) | (28.283) | (34.331) | (34.737) | (66.256) | 232.111 | 398.583 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 16.916 | — | (950.050) | (292.921) | (467.002) | — | (1.144.123) | (139.140) | (72.639) | (31.008.031) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (764.726) | (135.563) | 912.398 | 841.020 | 547.054 | 1.000.894 | 2.104.293 | 1.094.971 | 426.244 | (46.309.307) | (51.757.098) | 1.582.244 | (41.530.040) | 46.948.083 | 29.664 | 31.038 | 23.058 | 18.748 | 7.594 | 8.352 | 13.925 | 10.583 | 10.090 | 6.745 | 3.533 | (12.655) | (16.156) | (21.592) | 61.246 | 12.762 | 229.030 | 6.704 | 4.853 | (27.860) | (28.283) | (34.331) | (34.737) | (66.256) | 232.111 | 398.583 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.822.654 | 1.791.886 | 1.717.102 | 1.597.239 | 1.506.734 | 368.083 | 346.367 | 318.002 | 293.347 | 77.572.281 | 51.927.761 | 0 | 47.078.295 | 130.213 | 79.268 | 79.268 | 79.268 | 60.520 | 60.520 | 60.520 | 60.520 | 49.937 | 49.937 | 49.937 | 49.937 | 62.592 | 62.592 | 62.592 | 62.592 | 49.830 | 49.830 | 49.830 | 49.830 | 77.690 | 77.690 | 77.690 | 77.690 | 143.946 | 143.946 | 143.946 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.074.844 | 1.656.323 | 1.679.450 | 2.145.338 | 1.586.787 | 1.368.977 | 1.306.537 | 1.273.833 | 646.952 | 254.943 | 170.662 | 1.582.244 | 5.548.255 | 47.078.296 | 108.932 | 110.306 | 102.326 | 79.268 | 68.114 | 68.872 | 74.445 | 60.520 | 60.027 | 56.682 | 53.470 | 49.937 | 46.436 | 41.000 | 123.838 | 62.592 | 278.860 | 56.534 | 54.683 | 49.830 | 49.407 | 43.359 | 42.953 | 77.690 | 376.057 | 542.529 |