Nakit Akış
HTTBTKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 123.143.333 | 698.401.674 | 435.682.962 | 311.563.075 | 87.902.829 | 297.662.613 | 171.346.810 | 93.950.805 | 33.145.174 | (80.737.696) | 1.098.553 | 25.220.759 | 12.158.723 | 44.877.456 | 39.579.572 | 34.167.112 | 7.978.076 | 37.994.002 | 21.116.306 | 16.668.477 | 2.029.102 | 25.189.953 |
Dönem Karı (Zararı) | 82.928.795 | 388.878.896 | 287.401.380 | 174.553.499 | 50.227.304 | 211.533.149 | 144.101.476 | 92.090.939 | 32.500.417 | 91.542.794 | 57.969.029 | 46.804.548 | — | 58.544.791 | 18.541.165 | 6.383.826 | 10.281.823 | 23.351.517 | 18.144.606 | 12.294.756 | 3.633.048 | 22.206.331 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 121.012.023 | 376.179.489 | 274.584.222 | 196.940.903 | 55.543.418 | 209.776.747 | 156.788.846 | 83.141.332 | 48.981.191 | (77.052.369) | 29.592.637 | 47.467.307 | — | 105.854.106 | 132.711.462 | 56.098.335 | 27.068.482 | 41.566.754 | 18.692.515 | 14.222.472 | 6.303.072 | 14.013.775 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 107.314.714 | 345.287.293 | 245.410.132 | 154.597.483 | 55.114.176 | 157.744.957 | 107.568.157 | 65.821.074 | 29.371.725 | 69.676.476 | 45.443.488 | 39.195.529 | — | 54.174.428 | 37.749.990 | 22.785.848 | 10.410.461 | 20.381.907 | 12.887.964 | 7.878.607 | 3.525.793 | 11.401.087 |
İşletme Sermayesinde Gerçekleşen Değişimler | (77.283.344) | (25.391.641) | (88.180.813) | (39.424.785) | (17.544.947) | (110.916.334) | (121.297.980) | (73.678.276) | (47.429.783) | (49.214.545) | (46.639.505) | (82.183.389) | — | (57.635.193) | (56.798.949) | (24.485.257) | (25.588.249) | (24.564.902) | (13.602.214) | (9.412.408) | (7.829.770) | (8.816.045) |
Faaliyetlerden Elde Edilen Nakit Akışları | 126.657.474 | 739.666.744 | 473.804.789 | 332.069.617 | 88.225.775 | 310.393.563 | 179.592.342 | 101.553.995 | 34.051.824 | (34.724.119) | 40.922.161 | 12.088.466 | — | 106.763.704 | 94.453.678 | 37.996.904 | 11.762.056 | 40.353.369 | 23.234.907 | 17.104.820 | 2.106.350 | 27.404.061 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (205.194.282) | (532.250.604) | (436.094.127) | (283.166.499) | (98.535.561) | (351.836.088) | (190.924.218) | (132.809.124) | (79.943.840) | 209.274.846 | 20.935.541 | (22.551.476) | 20.133.256 | (243.414.600) | (300.273.686) | (293.758.892) | (261.927.344) | (47.055.735) | (30.964.439) | (19.609.540) | (8.802.010) | (31.436.820) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | — | — | 15.628 | 0 | — | — | 7.451 | 21.254 | 28.406 | — | 4.535 | — | 0 | — | 28.414 | — | 0 | 6.841 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (228.801.989) | (776.212.159) | (552.292.717) | (351.122.944) | (143.084.584) | (473.921.564) | (325.572.182) | (210.981.859) | (114.561.881) | (176.836.082) | (109.175.387) | (95.844.724) | — | (168.296.293) | (91.595.243) | (56.957.402) | (20.235.282) | (47.868.410) | (31.543.708) | (20.061.985) | (9.006.096) | (32.141.173) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (184.985.477) | (35.409.223) | (32.110.844) | 132.648.951 | 104.466.124 | 87.098.337 | 89.373.604 | 0 | 0 | (36.251.682) | (35.036.808) | (20.734.484) | (21.073.840) | 170.591.594 | 299.809.390 | 310.742.266 | 312.117.363 | (14.026.896) | (11.828.872) | 11.289.918 | 11.588.819 | 26.941.733 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (4.985.477) | (14.720.223) | (11.421.844) | (6.662.049) | (1.985.517) | (2.263.741) | 1.621.647 | 0 | 0 | (19.196.790) | (18.553.463) | (11.363.343) | — | (18.264.981) | (16.877.447) | (8.544.412) | (7.382.358) | (2.232.398) | (972.094) | (368.906) | (284.665) | (1.137.382) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (267.036.426) | 130.741.847 | (32.522.009) | 161.045.527 | 93.833.392 | 32.924.862 | 69.796.196 | (38.858.319) | (46.798.667) | 92.285.469 | (13.002.714) | (18.065.200) | 11.218.139 | (27.945.550) | 39.115.276 | 51.150.486 | 58.168.095 | (23.088.629) | (21.677.005) | 8.348.855 | 4.815.911 | 20.694.866 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 12.845.056 | 76.104.867 | 62.118.180 | 45.333.061 | 16.612.904 | 30.703.454 | 21.115.393 | 12.725.805 | 8.353.240 | 19.436.506 | 13.529.410 | 10.962.923 | 722.547 | 22.500.195 | 37.672.447 | 23.312.015 | 7.021.481 | 38.470.747 | 10.661.557 | 9.881.842 | 6.689.609 | 6.043.214 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (254.191.370) | 206.846.714 | 29.596.171 | 206.378.588 | 110.446.297 | 63.628.316 | 90.911.589 | (26.132.514) | (38.445.427) | 111.721.974 | 526.696 | (7.102.277) | 11.940.686 | (5.445.355) | 76.787.723 | 74.462.501 | 65.189.576 | 15.382.118 | (11.015.448) | 18.230.697 | 11.505.520 | 26.738.080 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 508.570.190 | 301.723.476 | 301.723.476 | 301.723.476 | 230.555.801 | 166.884.412 | 163.877.499 | 161.748.289 | 158.170.047 | 39.573.739 | 38.247.535 | 33.296.635 | 33.909.583 | 40.121.003 | 66.108.548 | 66.108.548 | 66.108.548 | 50.726.430 | 50.726.430 | 50.726.430 | 50.726.430 | 23.988.350 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 254.378.820 | 508.570.190 | 331.319.647 | 508.102.064 | 341.002.098 | 230.512.727 | 254.789.088 | 135.615.775 | 119.724.620 | 151.295.713 | 38.774.231 | 26.194.357 | 45.850.269 | 34.675.648 | 142.896.271 | 140.571.049 | 131.298.124 | 66.108.548 | 39.710.982 | 68.957.127 | 62.231.950 | 50.726.430 |