Nakit Akış
HATEKKonsolide40 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 | 242.026.346 | 41.182.124 | 196.707.093 | (87.967.620) | 57.300.381 | 95.416.776 | 108.429.380 | 15.082.902 | 71.957.751 | 393.840.696 | 88.427.131 | 99.296.680 | 62.477.571 | 46.969.924 | (31.818.130) | 10.187.227 | 14.026.971 | (78.890.646) | 21.704.233 | 20.178.933 | (3.898.895) | (7.216.336) | (10.853.850) | 2.572.702 | (6.578.948) | 18.611.170 | 3.785.032 | (8.932.935) | 97.271 | (515.349) | (21.989.186) | (2.170.250) | 1.585.547 | 6.173.166 | 8.276.766 | 13.799.182 | 7.526.691 | (36.801.645) | (11.199.571) | (1.670.890) |
Dönem Karı (Zararı) | (8.896.165) | (73.177.533) | 189.272 | (307.173.139) | 7.597.572 | (183.140.341) | (53.120.265) | (44.739.709) | (89.202.882) | (146.969.170) | (67.803.126) | (5.179.819) | (15.980.941) | 58.968.545 | 39.817.816 | 32.827.581 | 18.811.438 | 35.015.044 | 8.495.256 | 9.692.744 | (747.499) | 16.697.564 | (2.145.029) | (4.475.712) | (5.877.368) | 28.630.036 | (2.009.007) | (3.243.239) | (1.161.967) | 13.109.775 | (2.016.214) | (1.476.781) | (2.590.717) | (10.731.378) | (7.342.320) | (4.048.998) | (1.501.463) | 19.163.444 | (1.246.724) | (59.202) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 135.216.263 | 62.397.986 | 14.945.545 | 59.013.029 | 64.841.250 | 156.690.838 | 63.728.674 | (16.141.429) | 40.534.601 | 167.199.778 | 140.468.151 | 77.381.871 | 25.559.605 | 44.615.797 | 56.338.518 | 51.696.224 | 16.145.041 | 10.737.632 | 20.476.386 | 14.929.336 | 9.025.693 | 15.253.262 | 16.835.952 | 10.384.458 | 7.482.659 | (21.460.133) | 4.209.883 | (9.551.340) | 1.018.783 | 6.440.404 | 3.528.846 | 8.437.101 | 730.392 | 13.864.214 | 10.458.301 | 7.368.253 | 5.301.102 | (14.288.014) | 1.489.891 | 909.906 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 28.952.814 | 104.717.346 | 75.389.270 | 46.353.286 | 21.779.109 | 66.576.524 | 44.899.610 | 25.795.141 | 10.666.419 | 29.932.923 | 27.222.930 | 5.798.546 | 2.794.641 | 448.156 | 10.342.917 | 6.657.491 | 3.556.627 | 8.795.459 | 7.269.413 | 5.271.699 | 3.032.809 | 11.481.349 | 8.865.137 | 5.139.540 | 2.493.758 | 7.929.822 | 5.922.355 | 3.924.130 | 1.991.423 | 9.257.173 | 8.301.593 | 5.007.527 | 2.443.931 | 10.476.309 | 7.871.857 | 5.701.798 | 2.887.010 | 2.606.555 | 1.922.058 | 1.248.688 |
İşletme Sermayesinde Gerçekleşen Değişimler | 112.585.620 | 41.473.713 | 165.761.753 | 156.547.071 | (35.677.851) | 44.730.160 | 42.756.231 | 19.543.553 | 87.212.618 | 184.931.085 | 163.528.838 | 41.016.730 | 44.056.322 | (147.775.824) | (121.803.934) | (69.378.541) | (9.148.608) | (126.387.925) | (9.012.012) | (6.187.750) | (15.183.353) | (35.466.602) | (24.145.108) | (2.579.274) | (8.184.174) | 11.441.267 | 1.584.156 | 3.861.644 | 240.455 | (18.989.854) | (20.502.161) | (7.658.375) | 4.158.656 | 5.741.566 | 7.163.998 | 11.719.913 | 4.415.128 | (34.521.934) | (7.329.259) | 651.110 |
Faaliyetlerden Elde Edilen Nakit Akışları | 238.905.718 | 30.694.166 | 180.896.570 | (91.613.039) | 36.760.971 | 18.280.657 | 53.364.640 | (41.337.585) | 38.544.337 | 205.161.694 | 236.193.863 | 113.218.782 | 53.634.986 | (44.191.482) | (25.647.600) | 15.145.264 | 25.807.871 | (80.635.249) | 19.959.630 | 18.434.330 | (6.905.159) | (3.515.776) | (9.454.185) | 3.329.472 | (6.578.883) | 18.611.170 | 3.785.032 | (8.932.935) | 97.271 | 560.325 | (18.989.529) | (698.055) | 2.298.331 | 8.874.402 | 10.279.979 | 15.039.168 | 8.214.767 | (29.646.504) | (7.086.092) | 1.501.814 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (11.577.112) | (125.586.723) | (98.999.994) | (27.547.642) | (17.909.647) | (360.710.282) | (300.329.381) | (209.369.269) | (103.858.789) | (116.587.758) | (89.006.557) | (23.116.679) | (2.352.219) | (32.623.922) | (28.182.356) | (15.289.690) | (1.759.355) | (8.224.762) | (2.015.114) | (831.467) | (375.634) | (2.724.102) | (2.376.309) | (2.396.874) | (1.648.460) | (3.218.118) | (1.540.168) | 125.599 | (286.915) | (9.703.427) | (8.733.577) | (2.270.888) | (444.873) | (3.098.702) | (2.584.864) | (2.335.680) | (2.121.532) | (2.367.511) | (3.764.257) | (1.546.855) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 17.924.903 | 14.974.058 | 637.139 | — | 193.909.851 | 193.379.977 | 2.366.125 | 2.458.727 | 2.560.590 | 2.209.449 | 463.146 | 1.310.844 | 401.452 | 1.029.515 | 169.038 | 0 | 765.474 | 653.838 | 0 | 0 | 1.754.741 | 0 | 125.599 | — | 148.449 | 432.718 | 411.398 | 301.224 | 614.974 | 494.572 | 229.971 | 0 | 1.394.458 | 345.992 | 309.809 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (11.577.112) | (71.576.889) | (45.768.605) | (27.547.642) | (17.909.647) | (378.635.185) | (315.303.440) | (210.006.408) | (103.858.789) | (310.497.609) | (282.386.534) | (108.936.102) | (26.282.957) | (34.646.085) | (30.391.805) | (15.752.836) | (3.070.199) | (8.626.214) | (3.044.629) | (1.000.505) | (375.634) | (3.489.576) | (3.030.147) | (2.396.874) | (1.648.460) | (4.972.859) | (1.540.168) | 0 | (286.915) | (10.279.923) | (9.425.086) | (2.682.286) | (746.097) | (4.016.676) | (3.382.436) | (2.691.651) | (2.121.532) | (6.807.250) | (4.368.169) | (2.019.202) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (214.786.870) | 30.117.814 | (163.166.265) | 124.362.059 | (1.895.270) | 182.403.771 | 103.462.911 | 113.117.270 | (18.530.042) | 57.513.914 | 58.490.408 | (55.265.192) | (56.428.655) | 14.010.643 | 97.152.458 | 74.475.650 | 1.430.789 | 81.173.891 | (28.979.980) | (21.286.733) | 5.220.441 | 16.933.728 | 19.484.852 | 7.828.603 | 7.160.499 | (19.898.979) | (4.119.754) | 8.326.259 | (3.655.995) | 15.455.727 | 35.602.529 | 6.112.638 | (485.859) | (4.634.476) | (6.087.996) | (7.940.465) | (5.913.633) | 40.238.441 | 16.342.675 | 5.322.014 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | (529.368) | (463.376) | — | (958.028) | — | (539.216) | (232.041) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | (10.000.000) | (10.000.000) | (10.000.000) | — | (4.000.000) | (4.000.000) | (4.000.000) | — | (12.242.393) | (12.242.393) | — | — | — | — | — | — | — | — | — | — | 5.906.291 | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 15.662.364 | (54.286.785) | (65.459.166) | 8.846.797 | 37.495.463 | (82.889.734) | (88.437.091) | (81.169.097) | (50.431.079) | 334.766.853 | 57.910.981 | 20.914.809 | 3.696.697 | 28.356.645 | 37.151.972 | 69.373.187 | 13.698.405 | (5.941.517) | (9.290.861) | (1.939.267) | 945.912 | 6.993.290 | 6.254.693 | 8.004.431 | (1.066.909) | (4.505.927) | (1.874.890) | (481.077) | (3.845.639) | 5.236.951 | 4.879.766 | 1.671.500 | 654.815 | (1.560.012) | (396.094) | 3.523.037 | (508.474) | 1.069.285 | 1.378.847 | 2.104.269 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | (35.806.349) | — | 0 | 0 | 0 | 1.220.066 | 268.812 | 283.423 | 141.430 | 681.240 | 460.963 | 431.965 | 354.806 | 795.813 | 154.611 | 334.239 | 204.922 | 1.790.224 | 2.345.995 | 1.010.820 | 602.223 | 918.804 | 565.417 | 353.049 | 242.827 | 779.046 | (250.829) | (282.651) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (2.633.265) | (22.226.820) | (21.642.204) | (14.254.783) | (25.634.569) | (84.333.638) | (59.012.117) | (63.137.107) | (69.175.699) | (236.844.246) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 15.662.364 | (54.286.785) | (65.459.166) | 8.846.797 | 37.495.463 | (82.889.734) | (88.437.091) | (81.169.097) | (50.431.079) | 334.766.853 | 57.910.981 | 20.914.809 | (32.109.651) | 28.356.645 | 37.151.972 | 69.373.187 | 13.698.405 | (4.721.451) | (9.022.049) | (1.655.844) | 1.087.342 | 7.674.530 | 6.715.656 | 8.436.396 | (712.103) | (3.710.114) | (1.720.279) | (146.838) | (3.640.717) | 7.027.175 | 7.225.761 | 2.682.320 | 1.257.038 | (641.208) | 169.323 | 3.876.086 | (265.647) | 1.848.331 | 1.128.018 | 1.821.618 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 23.287.101 | 97.675.578 | 93.599.126 | 87.065.405 | 82.131.967 | 241.846.215 | 227.577.148 | 208.940.608 | 192.740.952 | 69.585.548 | 21.755.233 | 50.581.985 | 47.519.200 | 13.874.534 | 8.446.197 | 8.446.197 | 8.446.197 | 13.167.648 | 13.027.510 | 13.027.510 | 13.027.510 | 5.493.118 | 5.493.118 | 5.493.118 | 5.493.118 | 9.203.232 | 9.203.232 | 9.203.232 | 9.203.232 | 2.176.057 | 2.176.057 | 2.176.057 | 2.176.057 | 2.817.265 | 2.817.265 | 2.817.265 | 2.817.265 | 968.934 | 968.934 | 968.934 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 36.316.200 | 21.161.973 | 6.497.756 | 81.657.419 | 93.992.862 | 74.622.843 | 80.127.940 | 64.634.404 | 73.134.173 | 167.508.154 | 79.666.214 | 71.496.794 | 15.409.548 | 42.231.179 | 45.598.169 | 77.819.384 | 22.144.602 | 8.446.197 | 4.005.461 | 11.371.666 | 14.114.852 | 13.167.648 | 12.208.774 | 13.929.514 | 4.781.015 | 5.493.118 | 7.482.953 | 9.056.394 | 5.562.515 | 9.203.232 | 9.401.818 | 4.858.377 | 3.433.095 | 2.176.057 | 2.986.588 | 6.693.351 | 2.551.618 | 2.817.265 | 2.096.952 | 2.790.552 |