Nakit Akış
HEKTSKonsolide38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (260.216.127) | 1.932.502.053 | 1.123.223.784 | 775.215.741 | 470.793.254 | 4.210.251.904 | 3.719.577.528 | 3.170.730.080 | 1.676.587.594 | 2.647.216.036 | (1.953.214.346) | 197.190.709 | 1.219.383.584 | (1.270.919.344) | (2.322.489.382) | (1.754.283.804) | (585.462.839) | (450.920.673) | (415.848.863) | (380.584.918) | (148.474.698) | (157.982.936) | (239.621.794) | (144.700.408) | (66.025.771) | 106.714.663 | (113.353.219) | (43.160.537) | (36.093.626) | (185.870.457) | (191.072.317) | (103.933.273) | (54.171.151) | (6.088.022) | (44.050.784) | (29.817.794) | (23.983.593) | 26.370.651 |
Dönem Karı (Zararı) | (257.856.860) | (4.074.348.473) | (2.503.973.539) | (1.256.557.999) | (578.105.181) | (2.754.157.519) | (1.985.981.510) | (992.372.060) | (274.003.099) | (894.457.831) | 85.592.386 | (192.455.531) | — | 789.048.260 | 606.445.182 | 419.427.076 | 209.574.126 | 313.274.515 | 180.171.245 | 98.462.168 | 72.142.104 | 180.498.608 | 122.290.402 | 80.442.821 | 67.573.534 | 145.571.250 | 110.814.251 | 93.105.493 | 67.749.746 | 106.192.653 | 90.615.001 | 74.342.230 | 44.897.062 | 49.239.871 | 47.257.556 | 43.054.092 | 27.343.107 | 29.341.908 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 42.676.062 | 1.931.181.985 | 1.033.079.728 | 141.825.971 | 160.753.834 | 1.499.255.493 | 3.059.405.053 | 2.011.153.389 | 111.040.807 | 1.192.598.940 | (357.680.454) | 538.114.395 | — | 732.746.191 | 785.254.499 | 437.713.433 | 160.536.396 | 235.015.972 | 202.494.198 | 115.761.594 | 40.775.619 | 86.773.275 | 78.701.595 | 63.223.412 | 27.033.884 | 113.176.248 | 113.200.718 | 90.990.949 | 47.574.024 | 65.463.202 | 86.023.614 | 55.238.804 | 26.824.615 | 24.888.471 | 30.584.783 | 25.785.710 | 23.707.133 | 17.102.731 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 345.485.982 | 1.168.342.125 | 871.857.896 | 537.899.898 | 245.292.540 | 826.080.480 | 591.478.496 | 422.027.854 | 199.385.603 | 545.450.200 | 349.181.413 | 78.769.186 | — | 99.514.623 | 67.491.572 | 37.710.445 | 17.484.796 | 52.607.717 | 37.398.016 | 22.585.307 | 10.991.989 | 27.135.734 | 19.020.851 | 11.497.842 | 5.519.934 | 13.601.221 | 5.288.283 | 4.916.446 | 1.456.263 | 5.469.028 | 4.083.407 | 2.307.690 | 1.131.872 | 3.619.230 | 2.647.120 | 1.709.270 | 837.511 | 2.828.445 |
İşletme Sermayesinde Gerçekleşen Değişimler | (122.692.122) | 3.677.299.690 | 1.974.853.507 | 1.482.612.513 | 626.650.749 | 3.953.264.056 | 1.372.763.129 | 1.515.401.739 | 1.606.523.789 | 1.734.075.825 | (2.053.829.970) | (62.654.218) | — | (3.975.239.892) | (3.633.033.885) | (2.583.216.425) | (953.761.228) | (1.010.734.138) | (809.161.730) | (603.400.180) | (259.527.411) | (426.300.645) | (473.415.095) | (256.319.101) | (161.192.614) | (100.916.341) | (329.448.124) | (228.077.544) | (137.155.233) | (329.424.314) | (346.288.917) | (221.023.961) | (117.574.595) | (67.350.123) | (110.867.179) | (92.126.571) | (68.436.056) | (10.464.405) |
Faaliyetlerden Elde Edilen Nakit Akışları | (337.872.920) | 1.534.133.202 | 503.959.696 | 367.880.485 | 209.299.402 | 2.698.362.030 | 2.446.186.672 | 2.534.183.068 | 1.443.561.496 | 2.032.216.934 | (2.325.918.038) | 283.004.646 | — | (2.453.445.441) | (2.241.334.204) | (1.726.075.916) | (583.650.706) | (462.443.651) | (426.496.287) | (389.176.418) | (146.609.688) | (159.028.762) | (272.423.098) | (112.652.868) | (66.585.196) | 157.831.157 | (105.433.155) | (43.981.102) | (21.831.463) | (157.768.459) | (169.650.302) | (91.442.927) | (45.852.918) | 6.778.219 | (33.024.840) | (23.286.769) | (17.385.816) | 35.980.234 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 973.370.291 | (1.391.616.438) | (928.895.367) | (509.189.316) | (596.500.930) | 344.994.471 | 652.721.812 | 1.293.014.244 | (133.060.058) | (2.335.113.377) | (1.084.659.668) | (1.752.434.903) | (510.543.895) | (1.640.586.263) | (718.428.504) | (414.778.566) | (221.065.131) | (747.316.816) | (438.417.706) | (73.802.670) | (21.374.021) | (243.787.872) | (125.943.616) | (90.434.002) | (37.910.153) | (159.695.957) | (63.844.615) | (36.168.463) | (31.017.051) | (33.041.224) | (21.299.115) | (14.894.961) | (14.701.021) | (20.499.543) | (6.025.251) | (4.726.924) | (3.102.775) | (6.454.823) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 14.742.174 | 9.899.368 | 5.761.549 | 1.624.257 | 156.668 | 7.649.383 | 2.823.873 | 2.106.984 | 841.419 | 958.575.524 | 1.543.330.649 | 1.443.263 | — | 5.690.687 | 3.610.920 | 2.976.184 | 1.925.387 | 2.781.037 | 709.712 | 638.098 | 18.616 | 1.649.746 | 131.688 | 1.193 | 1.192 | 201.417 | 107.121 | 112.443 | 110.122 | 171.446 | 128 | 128 | 64 | 4.887 | 2.726 | 2.726 | (79.678) | 15.518 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (330.224.532) | (1.080.319.245) | (694.274.620) | (366.089.689) | (86.797.385) | (668.358.973) | (401.964.597) | (276.123.162) | (216.895.075) | (2.730.447.421) | (2.208.365.565) | (1.111.328.100) | — | (1.076.603.318) | (550.580.723) | (281.350.114) | (148.667.396) | (637.391.542) | (103.595.557) | (51.519.868) | (21.392.637) | (219.272.953) | (75.635.644) | (46.303.155) | (14.288.753) | (136.138.817) | (41.156.937) | (13.849.596) | (7.513.635) | (33.212.670) | (15.256.695) | (6.566.873) | (4.195.186) | (11.335.640) | (6.027.977) | (4.729.650) | (3.023.097) | (6.766.320) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (153.713.663) | (1.392.524.967) | (1.289.399.582) | (788.038.254) | (252.396.931) | (7.751.724.346) | (5.869.414.719) | (3.706.103.188) | (2.696.065.409) | 2.750.914.639 | 5.197.151.895 | 2.628.798.969 | 356.606.652 | 4.367.087.399 | 3.799.238.091 | 2.755.862.487 | 1.262.215.051 | 1.226.522.137 | 916.738.939 | 827.346.533 | 344.981.658 | 300.425.211 | 239.330.951 | 126.189.733 | (31.280.509) | 216.375.500 | 200.754.471 | 103.574.493 | 67.650.216 | 225.399.751 | 246.815.758 | 129.477.117 | 93.813.323 | 14.560.966 | 44.517.636 | 19.798.034 | 13.672.923 | (14.731.886) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (62.711.222) | (302.394.232) | (212.981.034) | (134.941.363) | (43.025.164) | (192.381.959) | (117.769.763) | (52.397.759) | (31.675.331) | (90.648.403) | (92.241.634) | (41.197.149) | — | (43.988.068) | (27.247.317) | (11.905.117) | (5.820.901) | (17.831.393) | (12.700.145) | (5.791.797) | (3.120.399) | (11.944.107) | (9.353.036) | (4.747.244) | (3.259.172) | (8.571.116) | (5.238.601) | 0 | — | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | (896.941) | — | — | (363.453) | (1.143.968) | (219.799) | (219.799) | 0 | (41.087.345) | 0 | (16.987) | — | 0 | — | — | — | (19.648.453) | (173.090) | (98.517) | 192.284 | (20.876.513) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 559.440.501 | (851.639.352) | (1.095.071.165) | (522.011.829) | (378.104.607) | (3.196.477.971) | (1.497.115.379) | 757.641.135 | (1.152.537.872) | 3.063.017.297 | 2.159.277.882 | 138.436.761 | 1.065.446.341 | 1.455.581.792 | 758.320.205 | 586.800.117 | 455.687.081 | 28.284.648 | 62.472.370 | 372.958.945 | 175.132.939 | (101.345.597) | (126.234.459) | (108.944.677) | (135.216.433) | 163.394.206 | 23.556.637 | 24.245.493 | 539.539 | 6.488.070 | 34.444.326 | 10.648.883 | 24.941.151 | (12.026.599) | (5.558.399) | (14.746.684) | (13.413.445) | 5.183.942 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 36.214.932 | 365.113.553 | 342.908.201 | 203.249.200 | (302.037.263) | 478.080.463 | (67.824.214) | 43.424.339 | 209.100.281 | (686.945) | 434.635.601 | 349.987.262 | (810.044.167) | (110.910.560) | 6.922.802 | 5.469.724 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (138.312.210) | (575.987.256) | (474.134.496) | (310.885.323) | (187.611.961) | (2.033.833.313) | (1.643.442.413) | (1.133.560.695) | (690.350.319) | (984.915.295) | (1.260.762.240) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 595.655.433 | (486.525.799) | (752.162.964) | (318.762.629) | (680.141.870) | (2.718.397.508) | (1.564.939.593) | 801.065.474 | (943.437.591) | 3.062.330.352 | 2.593.913.483 | 488.424.023 | 255.402.174 | 1.344.671.232 | 765.243.007 | 592.269.841 | 455.687.081 | 28.284.648 | 62.472.370 | 372.958.945 | 175.132.939 | (101.345.597) | (126.234.459) | (108.944.677) | (135.216.433) | 163.394.206 | 23.556.637 | 24.245.493 | 539.539 | 6.488.070 | 34.444.326 | 10.648.883 | 24.941.151 | (12.026.599) | (5.558.399) | (14.746.684) | (13.413.445) | 5.183.942 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.516.285.746 | 2.440.486.591 | 2.338.633.831 | 2.175.384.658 | 2.052.029.275 | 6.616.730.156 | 6.226.339.256 | 5.716.457.538 | 5.273.247.162 | 2.505.481.785 | 2.278.646.601 | 1.821.243.708 | 1.710.965.750 | 175.895.258 | 107.077.183 | 107.077.183 | 107.077.183 | 78.792.535 | 78.792.535 | 78.792.535 | 78.792.535 | 176.941.069 | 176.941.069 | 176.941.069 | 176.941.069 | 13.546.863 | 13.546.863 | 13.546.863 | 13.546.863 | 7.058.793 | 7.058.793 | 7.058.793 | 7.058.793 | 19.085.392 | 19.085.392 | 19.085.392 | 19.085.392 | 13.901.450 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 1.973.628.969 | 1.377.973.536 | 1.112.336.371 | 1.545.736.706 | 1.184.275.444 | 1.864.499.335 | 3.017.957.250 | 5.383.962.318 | 3.639.459.252 | 4.582.896.842 | 3.611.797.844 | 2.309.667.731 | 1.966.367.924 | 1.520.566.490 | 872.320.190 | 699.347.024 | 562.764.264 | 107.077.183 | 141.264.905 | 451.751.480 | 253.925.474 | 75.595.472 | 50.706.610 | 67.996.392 | 41.724.636 | 176.941.069 | 37.103.500 | 37.792.356 | 14.086.402 | 13.546.863 | 41.503.119 | 17.707.676 | 31.999.944 | 7.058.793 | 13.526.993 | 4.338.708 | 5.671.947 | 19.085.392 |