Nakit Akış
HUNERKonsolide23 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 256.850.375 | 167.619.146 | 799.906.409 | 635.108.596 | 426.736.709 | 101.002.257 | 324.767.629 | 288.882.325 | 59.831.656 | 16.824.644 | 345.932.067 | 150.025.376 | 40.768.865 | 31.662.582 | 265.044.159 | 375.137.022 | 436.720.996 | 44.182.861 | 294.213.185 | 357.216.320 | 33.924.952 | 20.472.324 | 231.034.032 |
Dönem Karı (Zararı) | (70.590.764) | (19.394.238) | (232.887.964) | (98.110.605) | 36.915.739 | (9.529.927) | 378.815.834 | 33.996.662 | (54.114.857) | (43.490.426) | 44.450.929 | 56.173.435 | 46.238.216 | (5.535.659) | 173.193.916 | 181.293.924 | 173.193.916 | 172.588 | 366.938.006 | 290.675.368 | 10.293.936 | 303.402 | 4.448.502 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 450.001.168 | 245.779.077 | 920.491.578 | 680.850.224 | 400.613.597 | 166.747.524 | 30.693.677 | 391.417.863 | 183.714.465 | 58.244.600 | 315.991.372 | 110.728.760 | 14.683.815 | (10.764.969) | 108.863.705 | 7.657.065 | 108.863.705 | (21.903.706) | 163.913.791 | 33.476.285 | 18.095.716 | (7.190.604) | 65.920.789 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 196.111.599 | 96.685.717 | 364.848.698 | 265.888.597 | 121.518.260 | 68.659.954 | 182.448.500 | 151.734.237 | 97.244.587 | 48.284.338 | 141.918.599 | 92.958.743 | 48.057.496 | 23.696.957 | 136.666.052 | 97.856.128 | 136.666.052 | (32.285.688) | 58.374.242 | 39.879.542 | 20.826.216 | (8.549.839) | 57.421.968 |
İşletme Sermayesinde Gerçekleşen Değişimler | (122.560.029) | (58.765.693) | 112.302.795 | 52.368.977 | (10.792.627) | (56.215.340) | (84.741.882) | (136.532.201) | (69.767.952) | 2.070.470 | (14.510.234) | (16.876.820) | (20.153.167) | 47.963.210 | 154.663.375 | 186.186.033 | 154.663.375 | 65.913.979 | (236.638.612) | 33.064.667 | 5.535.300 | 27.359.526 | 160.664.741 |
Faaliyetlerden Elde Edilen Nakit Akışları | 256.850.375 | 167.619.146 | 799.906.409 | 635.108.596 | 426.736.709 | 101.002.257 | 324.767.629 | 288.882.325 | 59.831.656 | 16.824.644 | 345.932.067 | 150.025.376 | 40.768.865 | 31.662.582 | 436.720.996 | 375.137.022 | 436.720.996 | 44.182.861 | 294.213.185 | 357.216.320 | 33.924.952 | 20.472.324 | 231.034.032 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (862.330.616) | (128.076.119) | (1.187.645.399) | (735.738.880) | (465.684.278) | (283.066.791) | (532.542.770) | (670.899.803) | (448.957.550) | (381.877.726) | (1.058.336.308) | (775.091.631) | (516.893.322) | (78.156.449) | (502.117.214) | (459.397.157) | (827.353.188) | (75.175.564) | (829.592.386) | (622.620.790) | (579.022) | (66.555.555) | (307.947.801) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | (441.016.718) | — | — | — | — | — | — | — | — | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (842.976.765) | (146.362.840) | (1.285.465.138) | (857.290.183) | (473.667.745) | (298.058.666) | (303.704.025) | (662.935.997) | (446.182.610) | (381.877.726) | (1.075.668.819) | (536.300.175) | (90.459.868) | (78.156.449) | (827.353.188) | (404.029.940) | (827.353.188) | (75.175.564) | (829.592.386) | (622.620.790) | (579.022) | — | (307.947.801) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 514.148.450 | 90.491.476 | (378.919.868) | (505.438.360) | (354.038.915) | (1.878.869) | 82.096.704 | 261.441.054 | 278.974.949 | 95.141.522 | (46.467.243) | 87.121.076 | 64.513.582 | (392.218) | (43.170.409) | (37.075.005) | (71.133.142) | (49.996.442) | 70.860.233 | 110.741.012 | (160.843.829) | 2.893.887 | 57.395.715 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (91.331.791) | 130.034.503 | (766.658.858) | (606.068.644) | (392.986.484) | (183.943.403) | (125.678.437) | (120.576.424) | (110.150.946) | (269.911.561) | (758.871.484) | (537.945.179) | (411.610.875) | (46.886.086) | (280.243.464) | (121.335.140) | (461.765.334) | (80.989.145) | (464.518.968) | (154.663.458) | (127.497.899) | (43.189.344) | (19.518.054) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 110.506.213 | (129.084.981) | 633.666.823 | 478.192.787 | 308.475.859 | 104.509.242 | 205.459.140 | 115.772.197 | 123.826.408 | 252.808.592 | 736.359.531 | 546.648.994 | 394.779.787 | 23.389.915 | 325.973.507 | 170.726.520 | 537.116.061 | 139.050.060 | 468.561.695 | 160.356.640 | 129.027.380 | 49.234.087 | 10.928.688 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 19.174.422 | 949.522 | (132.992.035) | (127.875.857) | (84.510.625) | (79.434.161) | 79.780.702 | (4.804.227) | 13.675.462 | (17.102.969) | (22.511.953) | 8.703.815 | (16.831.088) | (23.496.170) | 45.730.043 | 49.391.380 | 75.350.727 | 58.060.915 | 4.042.727 | 5.693.182 | 1.529.481 | 6.044.743 | (8.589.366) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 21.441.468 | 21.441.469 | 154.433.503 | 154.433.503 | 116.897.093 | 118.007.191 | 38.204.441 | 37.516.076 | 37.028.641 | 36.209.483 | 57.147.712 | 35.898.912 | 48.083.114 | 48.968.262 | 4.344.483 | 7.158.529 | 7.158.529 | 7.158.530 | 3.115.802 | 3.115.802 | 3.115.801 | 3.115.802 | 11.705.168 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 40.615.890 | 22.390.991 | 21.441.468 | 26.557.646 | 32.386.468 | 38.573.030 | 117.985.144 | 32.711.849 | 50.704.104 | 19.106.514 | 34.635.759 | 44.602.727 | 31.252.026 | 25.472.092 | 50.074.525 | 56.549.909 | 82.509.256 | 65.219.445 | 7.158.529 | 8.808.984 | 4.645.282 | 9.160.545 | 3.115.802 |