Nakit Akış
HLGYOKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (1.091.706.664) | (3.805.225.942) | (5.634.960.580) | (2.483.775.577) | (1.360.656.511) | (2.030.431.436) | (533.588.480) | (220.296.407) | 545.832.880 | (995.523.961) | 858.136.327 | (67.754.068) | 1.329.718.586 | 2.112.446.809 | 1.075.063.667 | 1.158.971.573 | (7.975.443) | 21.384.231 | 5.543.611 | 7.078.286 | 8.073.330 |
Dönem Karı (Zararı) | 1.092.018.058 | 13.278.610.834 | 4.426.729.003 | 4.125.914.142 | 1.485.003.022 | 1.221.827.730 | 1.205.264.721 | 1.275.296.850 | (486.932.123) | 2.585.041.026 | 2.827.813.456 | 1.638.158.886 | — | 6.602.399.467 | 3.281.892.914 | 3.261.352.945 | 49.376.911 | 378.556.382 | 27.467.838 | 17.886.325 | 8.447.183 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (1.951.574.059) | (11.376.840.496) | (4.377.999.925) | 2.318.947.934 | 791.535.591 | (285.087.766) | (3.078.178.477) | (3.252.629.476) | (1.089.562.185) | (2.878.594.390) | (1.629.674.287) | (1.544.380.195) | — | (6.380.267.149) | (3.136.234.891) | (3.235.162.219) | (38.800.017) | (345.460.058) | (14.018.312) | (4.939.590) | (1.458.384) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 3.256.633 | 33.380.923 | 27.489.934 | 21.441.821 | 4.048.606 | 14.453.275 | 10.112.852 | 5.970.216 | 2.016.308 | 6.256.225 | 2.109.431 | 235.673 | — | 2.413.103 | 1.916.166 | 1.295.921 | 978.106 | 3.148.575 | 2.526.022 | 1.797.911 | 887.871 |
İşletme Sermayesinde Gerçekleşen Değişimler | (36.189.081) | (6.038.704.845) | (5.549.410.831) | (8.836.408.597) | (3.659.634.467) | (2.958.864.861) | 1.344.503.529 | 1.788.537.874 | 2.153.432.543 | (791.032.688) | (446.213.881) | (530.591.375) | — | 1.400.023.711 | 910.047.277 | 1.115.884.047 | 16.083.719 | (21.307.313) | (15.146.845) | (10.822.799) | (1.193.415) |
Faaliyetlerden Elde Edilen Nakit Akışları | (895.745.082) | (4.136.934.507) | (5.500.681.753) | (2.391.546.521) | (1.383.095.853) | (2.022.124.898) | (528.410.227) | (188.794.753) | 576.938.234 | (1.084.586.053) | 751.925.288 | (436.812.684) | — | 1.622.156.029 | 1.055.705.300 | 1.142.074.773 | 26.660.613 | 11.789.011 | (1.697.319) | 2.123.936 | 5.795.384 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (195.716.983) | 12.700.359.458 | 4.783.177.976 | 2.969.734.014 | 4.056.403.741 | (1.172.805.276) | (1.280.366.348) | (2.053.004.824) | (146.573.666) | (663.773.186) | (976.313.807) | (478.712.061) | (1.357.492.835) | (2.270.168.852) | (1.448.807.194) | (1.039.183.960) | (200.107.744) | (402.229.153) | (260.396.488) | (165.422.766) | (53.671.078) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.781.733 | 23.806.821 | 54.598 | 50.786 | 47.908 | 5.652.643 | 5.319.132 | 28.363 | 57.757 | 28.158 | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (3.349.875) | (31.909.332) | (36.933.046) | (28.029.329) | (341.016) | (36.202.747) | (33.717.589) | (26.359.422) | (24.081.313) | (4.812.457) | (1.019.519) | (671.912) | — | (6.402.858) | (4.566.904) | (2.928.308) | (1.821.849) | (3.680.902) | (2.490.374) | (934.398) | (394.287) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.129.050.047 | (4.759.907.727) | 1.019.600.919 | (242.453.598) | (310.071.113) | 3.222.692.518 | 1.843.758.628 | 2.239.349.891 | (425.199.857) | 1.219.178.771 | 86.712.157 | 455.254.653 | 184.538.314 | 596.715.429 | 479.850.391 | 186.480.410 | 629.981.248 | 384.400.964 | 281.043.002 | 114.411.049 | (1.629.069) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | (17.949.828) | (17.200.699) | (16.000.000) | — | (58.541.998) | (55.087.988) | 0 | — | (8.246.613) | (7.500.002) | — | — | 0 | 0 | — | 0 | (4.859.041) | (4.859.041) | (4.859.041) | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (158.373.600) | 4.135.225.789 | 167.818.315 | 243.504.839 | 2.385.676.116 | 19.455.805 | 29.803.800 | (33.951.341) | (25.940.643) | (440.118.376) | (31.465.322) | (91.211.476) | 156.764.064 | 438.993.386 | 106.106.864 | 306.268.023 | 421.898.061 | 3.556.042 | 26.190.125 | (43.933.431) | (47.226.817) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | 212 | 185 | 188 | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (428.706.307) | (31.326.209) | (25.786.745) | (16.908.115) | (10.203.908) | (23.187.641) | (44.288.092) | (36.898.510) | (31.050.863) | (269.733.187) | (53.123.810) | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (158.373.600) | 4.135.225.789 | 167.818.315 | 243.504.839 | 2.385.676.116 | 19.455.805 | 29.803.800 | (33.951.341) | (25.940.643) | (440.118.376) | (31.465.110) | (91.211.291) | 156.764.252 | 438.993.386 | 106.106.864 | 306.268.023 | 421.898.061 | 3.556.042 | 26.190.125 | (43.933.431) | (47.226.817) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.698.617.817 | 132.730.702 | 127.191.238 | 118.312.608 | 111.606.525 | 105.102.693 | 98.901.574 | 90.802.416 | 83.762.291 | 782.648.063 | 354.941.972 | 564.405.573 | 314.685.224 | 32.231.964 | 53.087.564 | 53.087.564 | 53.087.564 | 49.531.522 | 49.531.522 | 49.531.522 | 49.531.522 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.111.537.910 | 4.236.630.282 | 269.222.808 | 344.909.332 | 2.487.078.733 | 101.370.857 | 84.417.282 | 19.952.565 | 26.770.785 | 72.796.500 | 270.353.051 | 469.996.840 | 469.065.309 | 471.225.349 | 159.194.428 | 359.355.587 | 474.985.625 | 53.087.564 | 75.721.647 | 5.598.091 | 2.304.705 |