Nakit Akış
HDFGSSolo40 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 | 355.424.741 | (47.175.938) | (33.510.790) | (212.921.995) | 224.096.729 | 528.979.953 | 576.861.964 | 383.831.939 | 223.927.101 | 728.439.124 | 420.169.427 | 295.497.005 | (2.086.630) | (125.491.717) | 5.816.925 | 6.039.192 | 12.874.379 | (110.508.099) | (130.445.883) | (97.399.658) | (129.003.597) | 3.912.742 | 23.352.450 | 9.143.205 | 13.879.168 | (5.157.153) | (10.389.025) | (6.530.904) | (5.890.865) | (8.447.163) | (2.755.212) | 2.710.513 | (900.145) | (1.789.778) | (3.474.552) | (102.744) | 1.623.027 | 2.332.024 | 10.110 | 471.972 |
Dönem Karı (Zararı) | (21.599.676) | 296.221.357 | (69.162.647) | (372.927.969) | (257.320.279) | (294.714.058) | (499.636.635) | (282.857.994) | (145.440.545) | (321.249.624) | (510.222.013) | (145.484.097) | — | 622.770.982 | 164.259.072 | 30.125.728 | 12.027.485 | 19.712.820 | 204.425.296 | 97.087.259 | 210.795.779 | 259.549.347 | 90.942.971 | 26.234.184 | 21.245.228 | 30.573.186 | 10.279.388 | 10.249.859 | 29.230.861 | 1.695.895 | 27.641.227 | 35.448.681 | 4.089.414 | 37.978.632 | 4.195.311 | 2.865.022 | 957.549 | 1.523.933 | 122.516 | (469.842) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 89.783.237 | (585.831.639) | 192.073.551 | 53.781.544 | 58.775.865 | (634.502.594) | 191.759.407 | 201.960.293 | (5.164.634) | (218.010.290) | 78.302.081 | 12.977.810 | — | (538.488.069) | (84.639.133) | 43.068.532 | 43.719.947 | 11.917.191 | (216.164.056) | (109.136.338) | (216.915.689) | (184.049.759) | (21.319.746) | (28.848.594) | (22.318.670) | (23.078.308) | (7.337.309) | (9.501.460) | (26.289.369) | (4.945.649) | (30.362.713) | (35.418.091) | (3.689.940) | (34.570.784) | (3.513.991) | (1.621.784) | (859.777) | (2.017.984) | (340.546) | 68.073 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 632.305 | 2.810.257 | 1.699.376 | 1.074.869 | 517.011 | 1.864.431 | 863.326 | 328.128 | 186.996 | 564.027 | 354.526 | 130.425 | — | 261.478 | 290.223 | 180.098 | 135.397 | 322.563 | 143.227 | 96.378 | 78.009 | 291.934 | 213.797 | 137.520 | 65.267 | 119.491 | 90.992 | 42.641 | 22.905 | 124.144 | 91.701 | 60.623 | 30.703 | 85.887 | 57.915 | 38.023 | 19.074 | 50.089 | 28.359 | 16.975 |
İşletme Sermayesinde Gerçekleşen Değişimler | (10.999.395) | 244.112.413 | (482.870.652) | 107.902.945 | 423.165.227 | 1.468.120.582 | 876.604.513 | 458.764.551 | 371.745.775 | 1.257.487.894 | 844.102.585 | 134.088.718 | — | (138.769.074) | (79.804.708) | (73.263.296) | (42.816.803) | (145.195.652) | (137.983.630) | (93.495.159) | (122.601.445) | (23.484.604) | (11.509.759) | 23.185.852 | 15.101.123 | (12.816.421) | (16.913.770) | (9.604.850) | (10.043.782) | (6.375.424) | (482.999) | 2.375.651 | (1.373.316) | (5.806.429) | (4.621.466) | (1.686.646) | 1.419.720 | 2.377.603 | (134.698) | 643.159 |
Faaliyetlerden Elde Edilen Nakit Akışları | 57.184.166 | (45.497.869) | (359.959.748) | (211.243.480) | 224.620.813 | 538.903.930 | 568.727.285 | 377.866.850 | 221.140.596 | 718.227.980 | 412.182.652 | 1.582.431 | — | (54.486.161) | (184.769) | (69.036) | 12.930.629 | (113.565.641) | (149.722.390) | (105.544.238) | (128.721.355) | 52.014.984 | 58.113.466 | 20.571.442 | 14.027.681 | (5.321.543) | (13.971.691) | (8.856.451) | (7.102.290) | (9.625.178) | (3.204.485) | 2.406.241 | (973.842) | (2.398.581) | (3.940.146) | (443.408) | 1.517.492 | 1.883.552 | (352.728) | 241.390 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 21.538.241 | 137.159.078 | (72.536) | (4.155.754) | (101.149) | 113.893.117 | (45.122) | (1.891.865) | 9.250 | (127.016.107) | (680.440) | (87.844) | (39.558) | (335.248) | (59.412) | (169.801) | 3.417.847 | 283.326 | (13.191) | (60.040) | 4.029.507 | (421.928) | (412.921) | (380.463) | (5.811.599) | 132.981 | 34.112 | 0 | 0 | (81.870) | (67.351) | (58.029) | (57.502) | (201.828) | (41.992) | (16.377) | (16.377) | (287.143) | (169.562) | (50.886) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 187.566 | 179.738 | 167.192 | — | 307.998 | 83.848 | 22.622 | 55.858 | 17.478 | — | — | — | 502.255 | 664.045 | 466.668 | — | 343.366 | — | — | — | 0 | — | — | 0 | 163.366 | 54.622 | — | — | 60.556 | 61.662 | 61.662 | 37.788 | 0 | — | — | — | 20.063 | 8.925 | 8.925 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (207.908) | (199.231) | (159.613) | (150.569) | (627.246) | (75.838) | (1.909.054) | (61.666) | (228.717) | (854.669) | (64.304) | — | (1.050.085) | (723.457) | (636.469) | (527.516) | (60.040) | (13.191) | (60.040) | (10.998) | (421.928) | (412.921) | (380.463) | (373.093) | (30.385) | (20.510) | — | — | (142.426) | (129.013) | (119.691) | (95.290) | (201.828) | (41.992) | (16.377) | (16.377) | (307.206) | (178.487) | (59.811) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.183.980) | 565.611.398 | 573.881.514 | 570.753.003 | (2.619.636) | (549.901) | (128.271) | (1.092.116) | (582.185) | 83.550 | (16.133.796) | (11.098.442) | (85.955) | 106.412.836 | (18.676.081) | (18.676.081) | (12.658.830) | 98.412.118 | 119.383.476 | 138.544.596 | 140.120.596 | 0 | 0 | 0 | (2.848.858) | 0 | 0 | 0 | 0 | 31.603.846 | (420.000) | (420.000) | 0 | (300.000) | (300.000) | (300.000) | (300.000) | (400.000) | (400.000) | (400.000) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (378.982) | (1.291.197) | (858.215) | (605.232) | (257.250) | (609.350) | (642.341) | (372.477) | (284.275) | (260.772) | (230.867) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (420.000) | (420.000) | (420.000) | — | (300.000) | (300.000) | (300.000) | (300.000) | (400.000) | (400.000) | (400.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 126.147 | (4.336.509) | (2.936.186) | (2.518.180) | 6.412.149 | 1.902.777 | (1.086.170) | (940.921) | (425.745) | (4.592.800) | (2.730.717) | (1.064.957) | (2.212.144) | (19.414.129) | (12.918.568) | (12.806.690) | 16.292.226 | (11.812.655) | (11.075.598) | 41.084.898 | 15.146.506 | 3.490.814 | 22.939.529 | 8.762.742 | 5.218.711 | (5.024.172) | (10.354.913) | (6.530.904) | (5.890.865) | 23.074.813 | (3.242.563) | 2.232.484 | (957.647) | (2.291.606) | (3.816.544) | (419.121) | 1.306.650 | 1.644.881 | (559.452) | 21.086 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 32.815 | 890.441 | 732.983 | 480.610 | 290.049 | 979.625 | 385.341 | 307.541 | 158.886 | 1.820.049 | (2.890.912) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 126.147 | (4.336.509) | (2.936.186) | (2.518.180) | 6.412.149 | 1.902.777 | (1.086.170) | (940.921) | (425.745) | (4.592.800) | (2.730.717) | (1.064.957) | (2.212.144) | (19.414.129) | (12.918.568) | (12.806.690) | 16.292.226 | (11.812.655) | (11.075.598) | 41.084.898 | 15.146.506 | 3.490.814 | 22.939.529 | 8.762.742 | 5.218.711 | (5.024.172) | (10.354.913) | (6.530.904) | (5.890.865) | 23.074.813 | (3.242.563) | 2.232.484 | (957.647) | (2.291.606) | (3.816.544) | (419.121) | 1.306.650 | 1.644.881 | (559.452) | 21.086 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 359.590 | 3.772.843 | 3.615.385 | 3.363.012 | 3.172.451 | 0 | 1.061.956 | 974.992 | 899.398 | 3.554.404 | 5.858.794 | 3.969.554 | 2.427.263 | 21.571.282 | 13.131.634 | 13.131.635 | 13.131.634 | 24.944.289 | 24.944.289 | 24.944.289 | 24.944.289 | 21.441.192 | 21.441.192 | 21.441.192 | 21.441.192 | 26.458.988 | 26.443.589 | 26.443.589 | 26.458.988 | 3.368.776 | 3.368.776 | 3.368.776 | 3.368.776 | 5.660.382 | 5.660.382 | 5.660.382 | 5.660.382 | 4.015.501 | 4.015.501 | 4.015.501 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 518.552 | 326.775 | 1.412.182 | 1.325.442 | 9.874.649 | 2.882.402 | 361.127 | 341.612 | 632.539 | 781.653 | 237.166 | 1.518.752 | 215.119 | 2.157.153 | 213.066 | 324.945 | 29.423.860 | 13.131.634 | 13.868.691 | 66.029.187 | 40.090.795 | 24.932.006 | 44.380.721 | 30.203.934 | 26.659.903 | 21.434.816 | 16.088.676 | 19.912.685 | 20.568.123 | 26.443.589 | 126.213 | 5.601.260 | 2.411.129 | 3.368.776 | 1.843.838 | 5.241.261 | 6.967.032 | 5.660.382 | 3.456.049 | 4.036.587 |