Nakit Akış
HURGZKonsolide40 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 | (93.456.386) | (786.972.555) | (842.666.888) | 158.043.726 | 84.896.078 | (1.344.318.256) | (1.360.576.273) | (1.270.387.758) | 87.467.013 | (1.341.175.065) | (1.139.285.891) | 360.723.189 | 41.722.496 | (29.988.666) | (13.439.756) | (9.271.537) | 22.383.041 | 89.249.358 | 60.621.708 | 41.168.437 | 26.572.762 | 31.620.382 | 35.937.552 | 8.059.964 | (2.303.271) | 40.328.833 | (9.626.569) | (17.499.898) | (4.535.512) | 138.637 | 116.473.979 | 40.486.036 | (9.353.842) | 19.945.190 | 11.309.541 | (1.551.101) | (5.122.629) | 18.985.703 | (5.421.845) | (4.417.094) |
Dönem Karı (Zararı) | (484.144.539) | (829.982.502) | (876.658.630) | (410.264.010) | (174.410.246) | (1.047.418.894) | (769.588.147) | (545.952.553) | (175.731.019) | (829.218.409) | (792.726.854) | (246.863.769) | — | 116.993.068 | (225.380.932) | (126.530.351) | (61.578.722) | 55.032.745 | (98.928.702) | (49.796.019) | (13.408.587) | (82.046.836) | (52.152.264) | (47.439.088) | (29.527.676) | (49.452.294) | (64.030.029) | (24.901.548) | (4.597.358) | 268.508.661 | 330.062.491 | 275.512.294 | (5.023.114) | (271.900.705) | (120.139.838) | (69.548.967) | (20.101.471) | (86.660.943) | (52.933.250) | (44.674.610) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 644.735.022 | 2.060.637.126 | 1.628.623.086 | 814.503.714 | 476.666.821 | 1.330.696.020 | 1.198.096.051 | 776.750.886 | 448.914.661 | 552.918.222 | 575.030.170 | 113.572.835 | — | (321.542.595) | 97.881.419 | 58.401.981 | 35.248.052 | (30.570.549) | 84.415.400 | 47.064.871 | 23.906.511 | 75.265.004 | 74.530.932 | 54.128.474 | 31.424.880 | 91.673.954 | 55.544.498 | 43.347.096 | 43.943.389 | (218.383.364) | (246.750.754) | (249.343.206) | 5.850.662 | 329.521.046 | 158.463.351 | 98.010.482 | 31.671.255 | 165.433.481 | 115.060.843 | 84.402.428 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 17.490.712 | 119.786.538 | 84.976.641 | 52.220.786 | 25.572.683 | 71.631.978 | 48.182.638 | 30.475.446 | 14.268.891 | 50.524.652 | 31.054.133 | 9.079.518 | — | 15.729.990 | 12.216.002 | 8.557.569 | 5.169.108 | 19.854.891 | 11.305.168 | 7.465.100 | 3.823.845 | 15.200.193 | 11.891.216 | 7.746.494 | 4.086.955 | 20.400.394 | 24.857.016 | 16.696.343 | 8.484.371 | 20.084.015 | 15.790.974 | 10.576.911 | 5.299.667 | 32.163.606 | 25.010.598 | 17.644.648 | 8.858.275 | 46.927.995 | 34.747.419 | 25.160.495 |
İşletme Sermayesinde Gerçekleşen Değişimler | (220.415.353) | (1.942.990.605) | (1.569.918.682) | (225.192.778) | (205.695.961) | (1.567.438.060) | (1.741.771.073) | (1.474.637.165) | (169.180.923) | (983.819.240) | (883.432.621) | (772.044.383) | — | 212.530.784 | 140.868.175 | 61.713.964 | 49.845.172 | 73.861.536 | 76.747.223 | 45.107.060 | 17.061.997 | 42.962.212 | 17.664.753 | 3.883.722 | (2.451.141) | 5.969.384 | 4.407.146 | (31.349.862) | (39.973.894) | (22.163.312) | 60.006.267 | 17.944.238 | (10.294.059) | (29.194.747) | (19.370.205) | (22.434.160) | (14.318.785) | (42.629.923) | (55.280.395) | (43.056.436) |
Faaliyetlerden Elde Edilen Nakit Akışları | (59.824.870) | (712.335.981) | (817.954.226) | 179.046.926 | 96.560.614 | (1.284.160.935) | (1.313.263.170) | (1.243.838.832) | 104.002.719 | (1.260.119.426) | (1.101.129.305) | (905.335.317) | — | 7.981.257 | 13.368.662 | (6.414.406) | 23.514.502 | 98.323.732 | 62.233.921 | 42.375.912 | 27.559.921 | 36.180.380 | 40.043.421 | 10.573.108 | (553.937) | 48.191.044 | (4.078.385) | (12.904.314) | (627.863) | 27.961.985 | 143.318.004 | 44.113.326 | (9.466.511) | 28.425.594 | 18.953.308 | 6.027.355 | (2.749.001) | 36.142.615 | 6.847.198 | (3.328.618) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 146.959.944 | 961.153.039 | 968.225.011 | (49.092.336) | (30.717.652) | 1.432.132.632 | 1.435.144.694 | 1.319.257.252 | (8.305.803) | 1.460.545.978 | 1.254.970.908 | (302.877.625) | (1.463.383) | 36.116.530 | 14.663.557 | 16.473.546 | (2.890.977) | (38.684.875) | (6.020.204) | (4.062.827) | (213.376) | (6.130.918) | (1.187.995) | (1.368.689) | 365.434 | (15.092.087) | 2.501.294 | 1.010.901 | (16.883.581) | 217.288.928 | 95.360.515 | 149.473.120 | (1.201.483) | 65.344.261 | 26.389.248 | 5.733.279 | 6.486.732 | (6.764.945) | 5.295.050 | 2.397.155 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 154.872.996 | 907.864.133 | 1.048.316.977 | 3.258.946 | 2.025.253 | 247.745.797 | 1.453.663.855 | (9.869.107) | 152.517 | (237.587.593) | (318.886.417) | 758.141 | — | 22.014.259 | 21.727.472 | 21.645.104 | 70.567 | 1.597.625 | 40.775 | 32.203 | 26.475 | 570.974 | 33.090 | 25.115 | 831.863 | (4.898.063) | (145.871) | 95.303 | 128.567 | 10.592.513 | 12.087.430 | 11.514.068 | 5.668.421 | 86.632.873 | 41.431.362 | 14.592.458 | 9.211.848 | (2.323.418) | 2.672.804 | 1.612.539 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (7.913.052) | (152.033.506) | (80.091.966) | (52.351.282) | (32.742.905) | (113.784.558) | (18.553.254) | (11.675.019) | (8.461.598) | (54.250.752) | (19.860.896) | (12.961.266) | — | (10.304.451) | (7.101.113) | (5.201.103) | (2.979.127) | (43.950.057) | (9.580.920) | (4.222.156) | (295.739) | (7.822.868) | (2.208.793) | (1.512.272) | (1.979.492) | (26.218.294) | (3.295.529) | (2.759.062) | (19.771.830) | (14.752.607) | (12.323.635) | (10.960.829) | (7.554.376) | (23.723.879) | (16.825.856) | (9.608.453) | (3.109.484) | (6.809.271) | (9.603.758) | (8.143.321) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (52.596.536) | (135.741.473) | (96.200.238) | (65.780.843) | (40.975.883) | (68.079.412) | (63.145.686) | (43.281.431) | (33.128.496) | (33.204.728) | (8.295.164) | (10.679.746) | (4.762.523) | (14.519.685) | (18.651.449) | (21.758.576) | (10.638.349) | (22.185.266) | (22.841.024) | (7.603.720) | (9.595.937) | (18.845.428) | (23.983.593) | (12.591.099) | (12.409.290) | (49.719.631) | (25.688.542) | (17.334.747) | (5.435.837) | (234.032.100) | (243.643.752) | (239.762.457) | (39.786.319) | (39.803.486) | (13.311.068) | 4.498.184 | 2.867.397 | (66.980.328) | (56.422.470) | (55.343.114) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (29.166.118) | (29.166.118) | (18.136.500) | (18.136.500) | (18.136.500) | (29.166.118) | (17.100.847) | (11.546.272) | (12.375.768) | — | (3.372.269) | (3.433.324) | — | (7.538.747) | (5.298.095) | (4.289.420) | (3.280.744) | (8.716.098) | (4.728.673) | (4.345.811) | (7.526.821) | (6.399.303) | (4.345.811) | (4.345.811) | (7.526.821) | (7.526.821) | (2.885.345) | (2.111.479) | (1.164.298) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | (81.907) | (79.797) | (61.145) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 539.675 | 38.439.011 | 29.357.885 | 43.170.547 | 12.885.852 | 19.734.964 | 11.422.735 | 5.588.062 | 46.032.713 | 86.166.185 | 107.389.853 | 47.165.819 | 35.496.591 | (8.391.821) | (17.427.648) | (14.556.567) | 8.853.715 | 28.379.217 | 31.760.480 | 29.501.890 | 16.763.449 | 6.644.036 | 10.765.964 | (5.899.824) | (14.347.127) | (24.482.885) | (32.813.817) | (33.823.744) | (26.854.930) | (16.604.535) | (31.809.258) | (49.803.301) | (50.341.644) | 45.485.965 | 24.387.721 | 8.680.362 | 4.231.500 | (54.759.570) | (56.549.265) | (57.363.053) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 1.447.765 | (37.229.536) | (27.157.777) | (36.123.235) | (8.424.015) | (20.599.772) | (5.497.255) | (475.879) | (41.468.839) | (90.395.895) | (109.316.958) | (50.878.587) | (13.080.212) | 10.492.604 | 18.714.639 | 25.885.246 | 3.169.606 | (30.480.273) | (23.066.455) | (20.610.369) | (10.627.624) | (16.209.355) | (17.013.974) | (1.678.231) | 12.705.716 | (18.228.514) | (10.695.322) | (13.893.378) | (13.422.282) | 7.525.664 | (17.315.141) | (1.430.794) | (272.521) | (3.834.918) | (1.583.407) | (1.232.115) | 1.186.936 | (7.932.130) | 7.638.237 | 355.378 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | (745.144) | (705.270) | (381.765) | — | (1.139.807) | (1.784.928) | (1.251.100) | (1.148.866) | (3.167.944) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.987.440 | 1.209.475 | 2.200.108 | 7.047.312 | 4.461.836 | (864.808) | 5.925.480 | 5.112.183 | 4.563.874 | (4.229.710) | (1.927.105) | (3.712.768) | 22.416.379 | 2.100.783 | 1.286.991 | 11.328.679 | 12.023.321 | (2.101.056) | 8.694.025 | 8.891.521 | 6.135.825 | (9.565.319) | (6.248.010) | (7.578.055) | (1.641.411) | (42.711.399) | (43.509.139) | (47.717.122) | (40.277.212) | (9.078.871) | (49.124.399) | (51.234.095) | (50.614.165) | 41.651.047 | 22.804.314 | 7.448.247 | 5.418.436 | (62.691.700) | (48.911.028) | (57.007.675) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.454.591 | 2.675.005 | 2.563.361 | 2.384.425 | 2.249.319 | 4.048.283 | 3.809.434 | 3.497.474 | 3.226.306 | 10.201.587 | 9.277.980 | 7.415.570 | 6.966.550 | 4.090.517 | 2.490.122 | 2.490.122 | 2.490.122 | 4.591.178 | 4.591.178 | 4.591.178 | 4.591.178 | 14.156.497 | 14.156.497 | 14.156.497 | 14.156.497 | 56.867.896 | 56.867.896 | 56.867.896 | 56.867.896 | 65.946.767 | 65.946.767 | 65.946.767 | 65.946.767 | 24.295.720 | 24.295.720 | 24.295.720 | 24.295.720 | 86.987.420 | 86.987.420 | 86.987.420 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.442.031 | 3.139.336 | 4.058.199 | 9.049.972 | 6.711.155 | 2.043.668 | 7.949.987 | 7.358.557 | 6.641.314 | 2.803.932 | 7.350.876 | 3.702.802 | 29.382.929 | 6.191.301 | 3.777.113 | 13.818.801 | 14.513.443 | 2.490.122 | 13.285.203 | 13.482.699 | 10.727.003 | 4.591.178 | 7.908.487 | 6.578.442 | 12.515.086 | 14.156.497 | 13.358.757 | 9.150.774 | 16.590.684 | 56.867.896 | 16.822.368 | 14.712.672 | 15.332.602 | 65.946.767 | 47.100.034 | 31.743.967 | 29.714.156 | 24.295.720 | 38.076.392 | 29.979.745 |