Nakit Akış
IEYHOKonsolide40 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 | (115.866.135) | 386.854.079 | (447.883.571) | (503.734.059) | 32.479.437 | (1.087.634.609) | (902.715.394) | (883.301.147) | (526.452.274) | 550.726.946 | 164.310.474 | 157.545.029 | (33.081.042) | 28.728.087 | 59.397.562 | 103.235.162 | 42.388.220 | (38.285.724) | (11.813.243) | (34.845.855) | (5.180.059) | 1.123.815 | (26.206.527) | (27.471.017) | (10.060.137) | 158.775.781 | 70.021.226 | 74.248.735 | 71.258.757 | 53.628.167 | (79.524.391) | (40.493.577) | (10.144.586) | 60.707.649 | 82.782.505 | 11.338.366 | 1.401.766 | (10.707.854) | 1.934.945 | (52.020.182) |
Dönem Karı (Zararı) | (285.934.430) | (761.692.385) | (383.771.317) | (175.172.929) | (136.981.326) | (602.099.279) | (209.383.224) | (191.762.219) | (97.726.518) | 558.730.890 | 83.839.408 | — | — | 367.612.844 | 134.376.477 | 85.024.079 | 56.347.301 | 274.477.411 | 134.946.429 | 91.485.677 | 91.689.408 | 20.003.404 | 47.094.092 | 25.755.484 | (8.344.727) | (20.882.156) | (10.497.721) | (9.910.774) | (5.290.699) | 8.067.491 | (47.452.627) | (16.658.945) | (3.236.825) | (53.985.222) | (8.169.778) | 7.274.557 | (3.774.271) | (64.599.195) | (15.399.195) | (18.824.809) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 21.895.115 | 1.962.056.327 | (71.173.359) | (312.421.916) | 57.194.902 | 373.895.551 | (62.751.271) | (198.532.260) | (378.681.596) | (610.644.984) | 115.277.278 | — | — | (11.376.819) | 96.038.979 | 82.030.208 | (4.961.967) | (223.047.906) | (121.278.563) | (102.765.259) | (79.211.409) | 28.472.586 | 8.228.724 | 6.032.312 | 4.328.086 | 129.915.975 | (3.214.677) | (2.201.554) | 886.883 | 119.844.436 | 26.195.230 | 2.510.016 | 4.487.987 | 33.935.740 | 9.351.157 | 6.367.983 | 5.696.220 | 54.043.326 | 7.908.908 | 5.900.837 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 18.140.250 | 73.057.178 | 186.775.733 | 114.496.807 | 52.191.751 | 183.510.857 | 127.253.895 | 76.563.516 | 33.214.782 | 109.425.083 | 75.674.930 | — | — | 31.915.562 | 21.514.411 | 13.941.363 | 6.295.328 | 15.443.287 | 10.939.298 | 7.315.901 | 3.470.302 | 20.201.136 | 15.000.291 | 10.316.637 | 5.162.171 | 11.285.770 | 7.626.097 | 5.081.785 | 2.535.747 | 9.446.142 | 12.109.244 | 7.918.418 | 3.935.698 | 14.877.513 | 10.982.627 | 6.728.105 | 3.372.758 | 13.077.255 | 9.606.286 | 6.414.201 |
İşletme Sermayesinde Gerçekleşen Değişimler | 148.173.180 | (813.509.863) | 7.061.105 | (16.139.214) | 112.265.861 | (859.430.881) | (630.580.899) | (493.006.668) | (50.044.160) | 602.641.041 | (34.806.212) | — | — | (381.624.709) | (171.017.894) | (63.819.125) | (8.997.114) | (89.715.229) | (25.481.109) | (21.042.655) | (17.658.058) | (47.352.175) | (81.529.343) | (59.258.813) | (6.043.496) | 49.741.962 | 84.883.684 | 87.511.123 | 75.662.573 | (73.929.117) | (57.912.351) | (25.990.005) | (11.395.748) | 80.757.131 | 81.601.126 | (2.304.174) | (520.183) | (151.985) | 9.425.232 | (39.096.210) |
Faaliyetlerden Elde Edilen Nakit Akışları | (115.866.135) | 386.854.079 | (447.883.571) | (503.734.059) | 32.479.437 | (1.087.634.609) | (902.715.394) | (883.301.147) | (526.452.274) | 550.726.946 | 164.310.474 | — | — | (25.388.684) | 59.397.562 | 103.235.162 | 42.388.220 | (38.285.724) | (11.813.243) | (32.322.237) | (5.180.059) | 1.123.815 | (26.206.527) | (27.471.017) | (10.060.137) | 158.775.781 | 71.171.286 | 75.398.795 | 71.258.757 | 53.982.810 | (79.169.748) | (40.138.934) | (10.144.586) | 60.707.649 | 82.782.505 | 11.338.366 | 1.401.766 | (10.707.854) | 1.934.945 | (52.020.182) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 46.296.369 | 133.012.682 | 88.080.572 | 97.352.502 | (38.206.224) | (119.419.561) | (267.331.405) | (176.455.532) | (204.311.332) | 12.571.082 | (111.764.246) | (105.061.460) | (39.187.035) | 10.509.980 | (50.288.059) | (42.905.021) | 28.528.847 | 22.301.545 | 30.152.982 | (117.630.674) | (26.752.555) | (33.565.663) | (5.297.662) | (1.040.603) | (554.127) | (23.428.388) | (22.014.338) | (19.877.977) | (10.210.341) | (23.167.566) | (17.529.317) | (13.110.023) | (7.140.834) | (330.946.861) | (331.104.650) | (3.135.169) | (2.268.665) | 617.183 | (4.575.071) | 7.035.358 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 50.345.781 | 41.223.371 | 94.947.129 | 82.811.153 | 1.171.243 | 132.756.493 | 123.187.887 | 122.551.114 | 28.857 | 114.086.576 | 112.562.814 | — | — | 44.963.172 | 20.736.328 | 19.764.838 | 2.722.320 | 25.709.998 | 7.195.293 | 835.091 | 445.049 | 5.683.066 | 1.092.234 | 514.910 | 99.869 | 706.642 | 461.752 | 282.067 | 117.139 | 10.286.609 | 14.643.907 | 13.171.473 | 3.638.640 | 2.435.886 | 2.253.415 | 1.318.534 | 1.213.441 | 7.161.645 | (999.054) | 2.380.065 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.049.412) | (65.158.689) | (163.814.557) | (142.406.651) | (39.377.467) | (594.139.736) | (431.820.293) | (327.055.078) | (169.638.721) | (101.515.494) | (99.340.443) | — | — | (139.114.108) | (72.330.886) | (60.882.486) | (7.702.190) | (77.265.206) | (46.128.123) | (32.041.996) | (27.197.604) | (39.248.729) | (6.389.896) | (1.555.513) | (653.996) | (24.135.030) | (23.110.858) | (20.238.329) | (10.327.480) | (33.454.175) | (36.879.394) | (26.281.496) | (10.779.474) | (17.732.522) | (11.518.361) | (4.453.703) | (3.482.106) | (6.544.462) | (3.576.017) | (2.753.609) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 72.317.373 | (654.714.202) | 382.474.756 | 329.312.806 | (22.699.870) | 623.722.905 | 693.525.972 | 595.992.586 | 295.748.298 | (267.390.095) | (23.219.152) | 6.648.326 | 77.105.618 | 28.903.386 | (5.245.736) | (25.439.617) | (22.423.393) | (2.319.520) | 9.952.878 | 156.774.234 | 51.129.524 | 28.543.929 | 30.676.417 | 32.144.033 | 9.044.969 | (125.683.755) | (52.081.755) | (49.864.894) | (58.185.127) | (26.030.100) | 96.718.498 | 48.804.847 | 18.561.378 | 249.846.786 | 229.556.006 | (32.255.255) | (22.393.027) | 7.730.180 | (15.220.070) | 23.877.720 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | 0 | 0 | 0 | 0 | 0 | (22.426.382) | (21.103.212) | 0 | 0 | (69.823.653) | (63.502.130) | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | (1.150.060) | — | — | — | — | — | — | — | 0 | — | — | — | (551.122) | (551.122) | (303.725) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 2.747.607 | (134.847.441) | 22.671.757 | (77.068.751) | (28.426.657) | (583.331.265) | (476.520.827) | (463.764.092) | (435.015.308) | 295.907.934 | 29.327.076 | 59.131.894 | 4.837.541 | 68.141.452 | 3.863.767 | 34.890.524 | 48.493.674 | (18.303.699) | 28.292.617 | 4.297.705 | 19.196.910 | (3.897.919) | (827.772) | 3.632.413 | (1.569.295) | 9.663.638 | (4.074.867) | 4.505.864 | 2.863.289 | 4.430.501 | (335.210) | (4.798.753) | 1.275.958 | (20.392.426) | (18.766.139) | (24.052.058) | (23.259.926) | (2.360.491) | (17.860.196) | (21.107.104) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 2.902.729 | (8.474.439) | 23.848.275 | 16.095.688 | 11.384.325 | (67.663.450) | (80.667.902) | (75.072.250) | (69.491.367) | (80.027.489) | (11.251.561) | (4.435.989) | (40.298.646) | (14.800.505) | 2.049.996 | (302.949) | (5.491.177) | 13.329.152 | (2.154.581) | 643.639 | 401.762 | 613.193 | 4.151.241 | 1.039.914 | 602.148 | 3.103.117 | 1.930.303 | 2.320.445 | 1.238.538 | 2.292.783 | 8.747.386 | 3.098.019 | 350.171 | 707.027 | 10.526 | (90.732) | 187.565 | 1.841.294 | (381.260) | (448.175) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 1.015.457 | 29.297.751 | 24.116.982 | 15.813.268 | 9.543.354 | 175.352.736 | 134.086.626 | 127.910.233 | 125.440.629 | 42.142.765 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 5.650.336 | (143.321.880) | 46.520.032 | (60.973.063) | (17.042.332) | (650.994.714) | (557.188.730) | (538.836.342) | (504.506.675) | 215.880.445 | 18.075.514 | 54.695.905 | (35.461.105) | 53.340.947 | 5.913.763 | 34.587.575 | 43.002.497 | (4.974.547) | 26.138.036 | 4.941.344 | 19.598.672 | (3.284.726) | 3.323.469 | 4.672.327 | (967.147) | 12.766.755 | (2.144.564) | 6.826.309 | 4.101.827 | 6.723.284 | 8.412.176 | (1.700.734) | 1.626.129 | (19.685.399) | (18.755.613) | (24.142.790) | (23.072.361) | (519.197) | (18.241.456) | (21.555.279) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 11.127.353 | 124.136.025 | 118.955.256 | 110.651.542 | 104.381.628 | 570.480.252 | 536.821.589 | 492.860.683 | 454.648.039 | 137.104.306 | 124.691.494 | 99.661.612 | 93.627.012 | 29.867.087 | 18.212.303 | 18.212.303 | 18.212.303 | 23.186.850 | 23.186.850 | 23.186.850 | 23.186.850 | 26.471.576 | 26.465.576 | 26.465.576 | 27.990.840 | 13.698.821 | 13.698.821 | 13.698.821 | 13.698.821 | 6.975.537 | 6.975.537 | 6.975.537 | 6.975.537 | 26.660.936 | 26.660.936 | 26.660.936 | 26.660.936 | 27.180.133 | 27.180.133 | 27.180.133 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 17.793.146 | 10.111.896 | 189.592.270 | 65.491.747 | 96.882.650 | 94.838.274 | 113.719.485 | 81.934.574 | 75.581.994 | 395.127.516 | 142.767.008 | 154.357.517 | 58.165.907 | 83.208.035 | 24.126.066 | 52.799.878 | 61.214.800 | 18.212.303 | 49.324.886 | 28.128.194 | 42.785.522 | 23.186.850 | 29.789.045 | 31.137.903 | 27.023.693 | 26.465.576 | 11.554.257 | 20.525.130 | 17.800.648 | 13.698.821 | 15.387.713 | 5.274.803 | 8.601.666 | 6.975.537 | 7.905.323 | 2.518.146 | 3.588.575 | 26.660.936 | 8.938.677 | 5.624.854 |