Nakit Akış
GLYHOKonsolide40 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 | 3.342.475.192 | 10.558.252.902 | 8.768.667.306 | 5.302.237.555 | 1.722.138.921 | 7.003.086.795 | 4.810.145.699 | 2.145.808.635 | 749.044.245 | 2.313.362.946 | 3.178.951.048 | 1.836.821.673 | 990.064.470 | 2.076.598.482 | 1.455.624.078 | 629.782.007 | 373.061.001 | 325.766.762 | 106.233.151 | 36.522.128 | 62.754.262 | 313.451.179 | 291.787.932 | 151.431.262 | 71.105.254 | 539.957.022 | 317.130.001 | 152.648.233 | 59.390.572 | 424.967.743 | 312.253.545 | 135.855.750 | 37.539.326 | 183.310.247 | 108.400.461 | 92.706.866 | 27.490.700 | 173.245.358 | 132.056.358 | 71.258.645 |
Dönem Karı (Zararı) | 1.209.286.139 | 6.349.974.161 | 3.050.560.035 | 1.882.323.429 | 649.873.809 | 4.157.306.225 | 1.980.899.702 | 1.362.753.432 | 351.855.193 | 2.549.163.879 | 971.395.204 | 536.791.720 | — | 1.585.747.845 | 432.823.090 | 73.247.590 | 2.445.951 | (385.931.117) | (660.057.223) | (625.573.132) | (274.744.868) | (497.453.242) | (469.127.167) | (343.728.210) | (174.253.951) | (157.676.444) | (113.347.756) | (137.208.677) | (120.697.243) | (63.962.259) | (89.813.128) | (58.018.210) | (75.904.627) | (386.395.233) | (165.146.955) | (160.207.542) | (65.975.971) | (136.005.997) | (53.806.925) | (45.374.862) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 3.535.488.122 | 7.580.244.742 | 7.459.244.072 | 5.128.152.869 | 2.757.598.235 | 3.867.957.859 | 4.300.997.058 | 2.054.780.106 | 1.172.673.670 | (737.099.591) | 2.464.597.030 | 1.077.207.022 | — | 1.054.778.811 | 1.217.213.827 | 772.253.800 | 307.730.743 | 1.092.184.082 | 904.073.680 | 730.663.478 | 348.191.813 | 716.594.384 | 745.156.670 | 494.563.069 | 292.414.545 | 632.575.749 | 464.966.208 | 308.501.734 | 170.443.082 | 548.877.116 | 545.873.884 | 274.912.512 | 113.183.419 | 566.662.945 | 333.224.150 | 231.630.542 | 95.397.305 | 352.807.186 | 234.531.597 | 145.712.327 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 935.881.864 | 3.251.324.184 | 2.365.645.140 | 1.482.541.591 | 703.127.077 | 2.437.429.968 | 1.797.095.604 | 1.060.747.733 | 493.629.132 | 1.681.243.050 | 1.067.788.262 | 464.951.188 | — | 736.242.675 | 529.416.328 | 339.430.773 | 172.420.699 | 394.408.171 | 266.239.573 | 173.195.055 | 89.329.244 | 474.246.401 | 332.326.969 | 233.745.270 | 111.295.582 | 370.186.273 | 269.651.841 | 178.915.584 | 85.312.825 | 290.458.006 | 207.896.508 | 125.862.107 | 59.462.691 | 206.796.473 | 147.592.474 | 97.506.034 | 48.347.717 | 161.159.003 | 116.486.784 | 77.680.693 |
İşletme Sermayesinde Gerçekleşen Değişimler | (1.254.978.574) | (2.848.928.070) | (1.409.400.032) | (1.465.406.253) | (1.514.559.462) | (858.133.953) | (1.449.739.143) | (1.219.821.029) | (767.768.764) | 484.598.376 | (260.782.181) | (192.879.730) | — | (374.728.023) | (149.535.196) | (198.703.693) | 63.348.474 | (415.553.363) | (182.493.393) | (96.800.239) | (30.006.422) | 97.690.569 | 16.381.418 | 1.206.046 | (46.057.691) | 106.642.099 | (6.830.759) | 3.177.673 | 19.741.198 | (27.922.640) | (119.729.681) | (63.388.393) | 9.560.818 | 24.770.156 | (45.080.589) | 30.766.918 | (3.098) | (28.000.963) | (41.540.879) | (28.508.588) |
Faaliyetlerden Elde Edilen Nakit Akışları | 3.489.795.687 | 11.081.290.833 | 9.100.404.075 | 5.545.070.045 | 1.892.912.582 | 7.167.130.131 | 4.832.157.616 | 2.197.712.509 | 756.760.098 | 2.296.662.665 | 3.175.210.053 | 1.421.119.012 | — | 2.265.798.633 | 1.500.501.721 | 646.797.697 | 373.525.168 | 290.699.602 | 61.523.064 | 8.290.107 | 43.440.523 | 316.831.711 | 292.410.921 | 152.040.905 | 72.102.903 | 581.541.404 | 344.787.693 | 174.470.730 | 69.487.037 | 456.992.217 | 336.331.075 | 153.505.909 | 46.839.610 | 205.037.868 | 122.996.606 | 102.189.918 | 29.418.236 | 188.800.226 | 139.183.793 | 71.828.877 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (2.912.523.489) | (9.031.374.899) | (7.432.590.579) | (4.314.298.435) | (1.962.293.125) | (13.986.218.431) | (11.681.018.417) | (6.249.376.140) | (3.517.773.245) | (2.545.898.420) | (2.323.699.778) | (1.842.463.908) | (535.952.395) | (2.252.135.746) | (1.193.479.769) | (579.391.769) | (301.055.245) | (133.110.813) | 108.934.413 | 585.612.973 | 765.452.135 | (646.083.331) | (661.246.806) | (344.747.982) | (118.914.965) | (366.165.256) | (254.149.854) | (263.632.749) | (35.729.419) | (267.002.241) | (222.912.184) | (142.053.608) | (54.474.062) | 427.424.291 | 492.052.775 | 546.337.946 | (31.687.588) | (205.828.280) | (159.115.712) | (90.302.010) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 37.309.514 | 37.309.514 | 22.247.594 | 29.882.749 | 3.886.613 | 109.325.715 | 47.148.685 | 106.429.265 | 90.472.775 | 52.940.269 | 51.521.947 | 23.440.620 | — | 24.309.984 | 15.156.689 | 6.856.942 | 1.662.517 | 9.213.904 | 48.039 | 3.057 | 15.283.133 | 46.312.506 | 43.444.648 | 30.158.723 | 15.407.519 | 15.524.807 | 884.715 | 787.979 | 91.506 | 1.133.485 | 1.052.388 | 497.033 | 124.853 | 8.004.736 | 8.394.175 | 8.495.677 | 3.597.627 | 8.031.556 | 5.361.041 | 4.796.686 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (2.693.151.182) | (9.832.906.434) | (7.175.589.701) | (4.053.037.295) | (1.671.944.772) | (10.345.009.179) | (7.987.662.388) | (6.145.115.923) | (3.547.623.637) | (3.254.270.614) | (2.668.675.553) | (1.701.135.883) | — | (2.320.172.436) | (1.428.162.879) | (698.541.320) | (277.433.801) | (1.096.443.211) | (686.070.217) | (337.535.797) | (179.628.837) | (691.037.530) | (647.372.691) | (364.946.362) | (112.158.736) | (176.930.335) | (103.317.970) | (79.503.710) | (43.251.376) | (233.806.443) | (166.302.554) | (78.043.989) | (25.147.597) | (163.070.114) | (112.448.674) | (81.109.175) | (42.654.466) | (174.334.224) | (118.215.656) | (80.483.916) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 338.354.494 | 3.163.144.986 | 2.686.207.205 | 2.703.668.025 | 178.836.224 | 10.293.596.826 | 11.113.589.552 | 6.820.609.645 | 4.868.163.967 | 1.302.509.590 | 1.593.404.891 | 389.872.290 | 856.165.370 | 550.536.220 | (211.010.915) | (82.475.673) | 174.053.054 | 70.681.052 | (243.234.340) | (262.684.096) | 35.444.306 | 710.986.551 | 873.884.798 | 662.165.243 | 156.996.105 | (199.000.056) | (62.757.957) | 5.698.891 | (34.621.906) | (107.520.577) | 191.732.017 | 66.693.887 | (35.361.014) | (401.533.586) | (157.427.761) | 7.988.580 | 10.241.901 | (49.372.363) | (38.210.500) | (34.468.025) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (613.054.720) | (596.038.304) | (456.791.992) | (372.622.174) | (220.275.719) | (238.213.961) | (144.202.770) | (99.573.926) | (56.758.933) | (155.216.138) | (75.938.307) | (47.955.192) | — | (94.916.176) | (62.303.203) | (43.723.812) | (23.166.620) | (43.270.268) | (32.004.541) | (21.491.138) | (10.366.058) | (34.698.370) | (26.216.465) | (16.480.507) | (5.573.478) | (10.647.736) | (10.555.098) | (7.398.298) | (8.558.104) | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (335.104.524) | (1.135.504.100) | (905.246.949) | (519.795.653) | (312.667.316) | (600.079.655) | (280.407.190) | (234.380.857) | (636.118) | (163.196.976) | (179.790.668) | (122.253.870) | — | (16.876.421) | (16.503.860) | (16.503.860) | — | (9.750.000) | (9.750.000) | (9.750.000) | — | (1.548.139) | (1.548.139) | 0 | — | (106.528.976) | (68.662.206) | (9.740.699) | — | (93.856.973) | (36.580.785) | (31.556.156) | — | (21.510.386) | (14.212.664) | (14.044.477) | (10.489.813) | (21.394.061) | (22.405.862) | (13.218.682) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 768.306.197 | 4.690.022.989 | 4.022.283.932 | 3.691.607.145 | (61.317.981) | 3.310.465.190 | 4.242.716.834 | 2.717.042.140 | 2.099.434.966 | 1.069.974.117 | 2.448.656.161 | 384.230.055 | 1.310.277.445 | 374.998.956 | 51.133.394 | (32.085.435) | 246.058.810 | 263.337.001 | (28.066.776) | 359.451.005 | 863.650.703 | 378.354.399 | 504.425.924 | 468.848.523 | 109.186.394 | (25.208.290) | 222.190 | (105.285.625) | (10.960.753) | 50.444.925 | 281.073.378 | 60.496.029 | (52.295.750) | 209.200.952 | 443.025.475 | 647.033.392 | 6.045.013 | (81.955.285) | (65.269.854) | (53.511.390) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (271.870.155) | (226.680.036) | (204.838.517) | (100.300.419) | (87.366.579) | (401.669.009) | (381.102.667) | (351.446.417) | (39.131.714) | (64.553.185) | (18.252.446) | 99.640.634 | (72.773.081) | (898.516.627) | 345.793.554 | 249.279.518 | 77.897.433 | 116.944.660 | 66.989.293 | 40.327.609 | 44.771.605 | 45.461.705 | 88.586.627 | 34.103.885 | 5.963.488 | 11.269.732 | 11.828.737 | 16.163.654 | 16.975.672 | 10.058.499 | 13.887.374 | 18.317.492 | 6.586.903 | 11.890.947 | 11.221.179 | 10.172.382 | 7.921.120 | 6.396.503 | 7.177.468 | 1.853.685 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (1.069.820.548) | (1.912.871.952) | (1.574.615.704) | (1.032.460.019) | (623.081.162) | (888.060.876) | (762.592.474) | (572.912.900) | (435.211.389) | (590.219.044) | (499.509.459) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 496.436.042 | 4.463.342.953 | 3.817.445.415 | 3.591.306.726 | (148.684.560) | 2.908.796.181 | 3.861.614.167 | 2.365.595.723 | 2.060.303.252 | 1.005.420.932 | 2.430.403.714 | 483.870.689 | 1.237.504.364 | (523.517.671) | 396.926.948 | 217.194.083 | 323.956.243 | 380.281.661 | 38.922.517 | 399.778.614 | 908.422.308 | 423.816.104 | 593.012.551 | 502.952.408 | 115.149.882 | (13.938.558) | 12.050.927 | (89.121.971) | 6.014.919 | 60.503.424 | 294.960.752 | 78.813.521 | (45.708.847) | 221.091.899 | 454.246.654 | 657.205.774 | 13.966.133 | (75.558.782) | (58.092.386) | (51.657.705) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.725.224.948 | 8.104.933.400 | 7.766.677.151 | 7.224.521.466 | 6.815.028.077 | 4.171.326.143 | 3.925.215.492 | 3.603.775.311 | 3.324.366.150 | 2.473.952.872 | 1.501.431.724 | 1.501.431.724 | 1.501.431.724 | 2.024.949.395 | 1.232.698.823 | 1.232.698.823 | 1.232.698.823 | 852.417.162 | 852.417.162 | 852.417.162 | 852.417.162 | 428.601.058 | 428.601.058 | 428.601.058 | 428.601.058 | 442.539.616 | 442.539.616 | 442.539.616 | 442.539.616 | 382.036.192 | 382.036.192 | 382.036.192 | 382.036.192 | 160.944.293 | 160.944.293 | 160.944.293 | 160.944.293 | 236.503.075 | 236.503.075 | 236.503.075 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 11.151.840.442 | 10.655.404.401 | 10.009.506.862 | 9.783.368.173 | 6.043.262.355 | 6.192.061.448 | 7.024.237.185 | 5.396.458.134 | 4.949.458.013 | 2.889.154.759 | 3.432.325.980 | 1.737.424.380 | 2.571.854.142 | 1.501.431.724 | 1.629.625.771 | 1.449.892.906 | 1.556.655.066 | 1.232.698.823 | 891.339.679 | 1.252.195.776 | 1.760.839.470 | 852.417.162 | 1.021.613.609 | 931.553.466 | 543.750.940 | 428.601.058 | 454.590.543 | 353.417.645 | 448.554.535 | 442.539.616 | 676.996.944 | 460.849.713 | 336.327.345 | 382.036.192 | 615.190.947 | 818.150.067 | 174.910.426 | 160.944.293 | 178.410.689 | 184.845.370 |