Nakit Akış
HUBVCSolo40 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 | 53.782.329 | 3.347.529 | (170.247) | (183.851) | 40.871.389 | (23.131.751) | (195.736.242) | (8.096.410) | (17.330.982) | (5.364.001) | (8.093.956) | (93.163.367) | (5.483.358) | (25.960.792) | (4.649.861) | (3.153.099) | (1.890.948) | (4.433.466) | (4.590.474) | (2.301.596) | (782.430) | (695.142) | (2.912.358) | (2.339.998) | (2.345.587) | 7.064.353 | (4.578.383) | (876.924) | 720.329 | (2.906.987) | (2.715.113) | (3.228.523) | 71.068 | 2.109.449 | (960.432) | 767.878 | 1.427.759 | (1.902.432) | (1.905.701) | (385.993) |
Dönem Karı (Zararı) | 1.475.420 | (258.101.570) | (301.628.209) | (373.095.052) | 22.034.344 | (222.247.631) | (85.708.506) | (127.280.492) | (77.904.962) | 12.521.308 | (8.134.610) | (2.109.368) | (5.446.646) | 103.827.654 | (5.774.815) | (4.243.192) | (2.857.071) | 107.665.759 | (2.265.249) | (1.382.998) | (618.430) | 26.236.358 | (1.670.771) | (1.109.018) | (465.671) | 6.796.667 | 529.062 | 485.093 | 28.699 | 23.725.783 | 2.235.225 | 1.406.398 | 378.798 | (5.699.003) | 581.647 | 477.096 | 315.553 | 1.105.136 | 855.443 | 583.369 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 558.868 | 182.166.237 | 279.684.537 | 361.177.781 | (1.590.571) | 209.279.109 | (95.427.010) | 115.977.304 | 458.318 | (8.105.262) | (1.704.974) | (2.349.046) | (1.729.872) | (110.095.602) | 866.578 | 769.025 | 738.089 | (111.611.594) | 122.166 | 79.657 | 41.097 | (27.129.046) | 76.826 | 38.063 | 2.559 | (6.028.870) | 73 | 73 | 73 | (21.462.751) | 11.694 | 11.242 | 4.623 | 6.106.320 | (665.539) | (613.889) | (340.181) | (1.037.535) | (801.622) | (655.792) |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 430.489 | 1.341.636 | 440.375 | 225.990 | 315.485 | 879.124 | 143.938 | 46.056 | 0 | 124.335 | 27.948 | 18.632 | 36.759 | 146.660 | 109.901 | 73.142 | 36.383 | 128.640 | 106.553 | 69.250 | 34.626 | 98.443 | 65.208 | 31.702 | 94 | 73 | 73 | 73 | 73 | 887 | 665 | 443 | 222 | 887 | 665 | 444 | 222 | 887 | 666 | 443 |
İşletme Sermayesinde Gerçekleşen Değişimler | (546.882) | 79.282.862 | 21.969.182 | 11.852.260 | (48.322.892) | (10.163.228) | (13.980.024) | 3.206.778 | 60.117.788 | (9.780.047) | 1.745.628 | (1.738.078) | (94.080) | (278.259) | 258.376 | 321.068 | 228.034 | (487.631) | (2.447.391) | (998.255) | (172.286) | 197.546 | (1.318.413) | (1.269.043) | (1.882.475) | 6.296.556 | (5.107.518) | (1.362.090) | 691.557 | (5.170.019) | (4.962.032) | (4.646.163) | (312.353) | 1.702.132 | (876.540) | 904.671 | 1.452.387 | (3.119.661) | (1.959.522) | (313.570) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.487.406 | 3.347.529 | 25.510 | (65.011) | (27.879.119) | (23.131.751) | (195.115.540) | (8.096.410) | (17.328.855) | (5.364.001) | (8.093.956) | (6.196.492) | (7.270.598) | (6.546.207) | (4.649.861) | (3.153.099) | (1.890.948) | (4.433.466) | (4.590.474) | (2.301.596) | (749.619) | (695.142) | (2.912.358) | (2.339.998) | (2.345.587) | 7.064.353 | (4.578.383) | (876.924) | 720.329 | (2.906.987) | (2.715.113) | (3.228.523) | 71.068 | 2.109.449 | (960.432) | 767.878 | 1.427.759 | (3.052.060) | (1.905.701) | (385.993) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (26.873) | (541.079) | 170.247 | 183.851 | (145.954) | (2.507.433) | (2.402.059) | (6.895.685) | 93.422 | (4.150.655) | 0 | 0 | (16.581) | 8.779.414 | (6.435.612) | (6.435.612) | (5.037.896) | (4.782.379) | (1.931.689) | (1.444.928) | 0 | (2.976.977) | (2.312.946) | (2.383.382) | (1.617.664) | (11.754.163) | (1.992.776) | (1.992.776) | (1.403.200) | (2.324.942) | (2.322.755) | (1.768.755) | (1.378.010) | (3.222.872) | 752.387 | 635.954 | 0 | 1.031.061 | 850.262 | 666.809 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 227.295 | 197.647 | 183.851 | — | 264.056 | 0 | 0 | 113.848 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (66.879) | (768.374) | (27.400) | 0 | (150.569) | (2.771.489) | (2.402.059) | (1.760.000) | (20.426) | 0 | 0 | 0 | 0 | (18.037) | (18.037) | (18.037) | (18.037) | (52.781) | (62.751) | 0 | 0 | (97.797) | (60.847) | (44.382) | (5.664) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (171.869) | 0 | 0 | 0 | (4.220) | — | 0 | 51.771 | 0 | 0 | 0 | 173.874 | 158.702 | 33.684.319 | 8.336.412 | 8.338.943 | 5.448.805 | 7.902.634 | 3.907.342 | 3.940.107 | 2.367 | 8.299.838 | 8.324.884 | 8.352.858 | 8.380.132 | 1.750.000 | 3.500.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.935 | 154.315 | 154.315 | 154.315 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (252.982) | — | — | — | 167.250 | — | — | — | — | — | — | 0 | 0 | (236.177) | (137.150) | (137.150) | (38.122) | (134.910) | (99.969) | (65.622) | — | (94.788) | (65.622) | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 974.531 | 2.806.450 | (22.021) | 204.888 | (18.938) | (20.459.460) | (13.394.296) | (17.330.821) | (17.367.224) | (22.111.877) | (4.472.439) | (6.560.850) | (5.341.237) | 16.502.940 | (2.749.061) | (1.249.768) | (1.480.039) | (1.313.211) | (2.614.821) | 193.583 | (780.063) | 4.627.719 | 3.099.580 | 3.629.478 | 4.416.881 | (2.939.810) | (3.071.159) | (2.869.700) | (682.871) | (5.231.929) | (5.037.868) | (4.997.278) | (1.306.942) | (1.113.423) | (208.045) | 1.403.832 | 1.766.694 | (717.056) | (901.124) | 435.131 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 307.115 | — | — | — | 15.583 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 974.531 | 2.806.450 | (22.021) | 204.888 | (18.938) | (20.459.460) | (13.394.296) | (17.330.821) | (17.367.224) | (22.111.877) | (4.472.439) | (6.560.850) | (5.341.237) | 16.502.940 | (2.749.061) | (1.249.768) | (1.480.039) | (1.313.211) | (2.614.821) | 193.583 | (780.063) | 4.627.719 | 3.099.580 | 3.629.478 | 4.416.881 | (2.939.810) | (3.071.159) | (2.869.700) | (682.871) | (5.231.929) | (5.037.868) | (4.997.278) | (1.306.942) | (1.113.423) | (208.045) | 1.403.832 | 1.766.694 | (717.056) | (901.124) | 435.131 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.365.359 | 251.794 | 241.286 | 224.442 | 211.724 | 20.651.827 | 20.651.825 | 14.039.883 | 17.490.609 | 37.312.691 | 22.644.918 | 27.122.729 | 25.480.424 | 6.141.976 | 3.738.961 | 3.738.961 | 3.738.961 | 5.052.172 | 5.052.172 | 5.052.172 | 5.052.172 | 424.453 | 424.453 | 424.453 | 424.453 | 3.364.263 | 3.364.263 | 3.364.263 | 3.364.263 | 8.596.192 | 8.596.192 | 8.596.192 | 8.596.192 | 9.709.615 | 9.709.615 | 9.709.615 | 9.709.615 | 10.426.671 | 10.426.671 | 10.426.671 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.647.005 | 3.058.244 | 219.265 | 429.330 | 208.369 | 192.367 | 7.257.529 | (3.290.938) | 123.385 | 15.200.814 | 18.172.480 | 20.561.879 | 20.139.186 | 22.644.916 | 989.900 | 2.489.193 | 2.258.922 | 3.738.961 | 2.437.351 | 5.245.755 | 4.272.109 | 5.052.172 | 3.524.033 | 4.053.931 | 4.841.334 | 424.453 | 293.104 | 494.563 | 2.681.392 | 3.364.263 | 3.558.324 | 3.598.914 | 7.289.250 | 8.596.192 | 9.501.570 | 11.113.447 | 11.476.309 | 9.709.615 | 9.525.547 | 10.861.802 |