Nakit Akış
IHAASSolo23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 38.250.832 | (85.930.642) | (82.873.461) | (70.851.220) | 14.034.496 | (88.709.508) | (104.000.649) | (77.752.173) | (62.639.068) | (205.262.558) | (123.055.203) | (53.024.836) | (37.125.901) | (55.874.250) | (1.104.085) | (11.781.529) | (5.984.338) | 2.646.786 | (7.561.811) | (4.985.526) | (463.587) | 2.629.357 | (2.857.471) |
Dönem Karı (Zararı) | (85.773.363) | (85.831.242) | (89.728.512) | (68.130.563) | (51.047.935) | (67.600.338) | (72.807.761) | (63.726.811) | (38.306.254) | (65.867.697) | (52.411.157) | — | — | 35.599.923 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 2.979.872 | 12.356.395 | 675.769 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 27.155.799 | (20.400.707) | (8.098.682) | 324.046 | 23.622.898 | (18.118.905) | 3.588.779 | 3.426.603 | 7.762.833 | (1.219.527) | 10.609.519 | — | — | (310.826) | 2.696.411 | (2.043.654) | (1.213.475) | 1.485.049 | 2.684.691 | 2.054.555 | 1.359.532 | 8.771.737 | 4.365.264 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 16.601.167 | 47.691.112 | 42.032.037 | 26.126.307 | 12.336.656 | 44.166.476 | 30.903.373 | 18.719.826 | 8.578.996 | 23.804.100 | 9.019.925 | — | — | 5.589.665 | 3.946.902 | 2.440.789 | 1.204.629 | 3.069.237 | 2.084.983 | 1.510.224 | 696.179 | 1.883.203 | 1.369.888 |
İşletme Sermayesinde Gerçekleşen Değişimler | 98.813.279 | 32.152.640 | 23.402.425 | 5.507.043 | 44.615.476 | 10.468.342 | (23.907.145) | (10.716.198) | (29.001.772) | (117.835.338) | (67.134.524) | — | — | 4.297.596 | (16.322.969) | (16.600.952) | (8.197.779) | (2.870.860) | (12.151.110) | (10.489.239) | (1.410.417) | (16.611.270) | (7.101.667) |
Faaliyetlerden Elde Edilen Nakit Akışları | 40.195.715 | (74.079.309) | (74.424.769) | (62.299.474) | 17.190.439 | (75.250.901) | (93.126.127) | (71.016.406) | (59.545.193) | (184.922.561) | (108.936.161) | — | — | 39.586.693 | 4.624.027 | (9.295.256) | (5.390.639) | 9.123.445 | (1.079.279) | (322.792) | 2.928.987 | 4.516.862 | (2.060.634) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (3.702.505) | (16.619.236) | (9.335.846) | (4.390.999) | (2.258.397) | (6.548.812) | (4.190.191) | (2.253.894) | (1.345.828) | (34.757.709) | (14.788.160) | (10.013.661) | (7.616.233) | (16.816.895) | (7.240.274) | (7.065.182) | (5.635.987) | (9.658.414) | (5.425.873) | (3.874.942) | (3.564.772) | (3.032.618) | (1.409.978) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 701.281 | 2.226.760 | 512.296 | 377.973 | 51.240 | 78.277 | 73.660 | 0 | 0 | 1.552.652 | 1.076.371 | — | — | 643.406 | 625.606 | 609.606 | 11.725 | 2.016.049 | 2.013.506 | 1.624.969 | 453.206 | 119.367 | 25.307 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (4.403.786) | (18.845.996) | (9.848.142) | (4.768.972) | (2.309.637) | (6.627.089) | (4.263.851) | (2.253.894) | (1.345.828) | (36.310.361) | (15.864.531) | — | — | (14.943.272) | (7.852.380) | (7.674.788) | (5.647.712) | (11.674.463) | (7.439.379) | (5.499.911) | (4.017.978) | (3.151.985) | (1.435.285) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 10.187.963 | 65.866.743 | 55.018.367 | 35.253.561 | 15.525.868 | 52.627.499 | 37.784.661 | 21.039.156 | 8.844.499 | 29.728.219 | 16.325.196 | 5.674.977 | 82.883 | 13.042.765 | 9.958.055 | 7.837.240 | 4.794.652 | 106.077.215 | 2.090.931 | 1.313.911 | 662.774 | 36.189.793 | 11.620.971 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (5.648.671) | (19.152.997) | (10.044.139) | (6.018.339) | (3.337.948) | (11.586.506) | (7.360.133) | (4.662.181) | (1.683.223) | (5.405.958) | (3.646.712) | — | — | (2.288.714) | (1.720.745) | (1.147.676) | (648.034) | (1.575.706) | (1.291.563) | (969.688) | (328.078) | (1.905.933) | (1.346.811) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 44.736.290 | (36.683.135) | (37.190.940) | (39.988.658) | 27.301.967 | (42.630.821) | (70.406.180) | (58.966.911) | (55.140.397) | (210.292.047) | (121.518.167) | (57.363.520) | (44.659.251) | (59.648.380) | 1.613.696 | (11.009.471) | (6.825.673) | 99.065.587 | (10.896.753) | (7.546.557) | (3.365.585) | 35.786.532 | 7.353.522 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (737.178) | — | — | — | (14.057.515) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 44.736.290 | (36.683.135) | (37.190.940) | (39.988.658) | 27.301.967 | (42.630.821) | (70.406.180) | (58.966.911) | (55.140.397) | (210.292.047) | (121.518.167) | (57.363.520) | (44.659.251) | (59.648.380) | 1.613.696 | (11.009.471) | (6.825.673) | 99.065.587 | (10.896.753) | (7.546.557) | (3.365.585) | 35.786.532 | 7.353.522 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 18.497.744 | 53.493.128 | 51.260.613 | 47.682.347 | 44.979.662 | 83.498.860 | 78.572.381 | 72.138.002 | 66.544.974 | 268.125.245 | 243.850.377 | 194.901.202 | 183.099.758 | 222.372.477 | 135.370.440 | 135.370.440 | 135.370.440 | 36.304.853 | 36.304.853 | 36.304.853 | 36.304.853 | 518.321 | 518.321 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 62.496.856 | 16.809.993 | 14.069.673 | 7.693.689 | 58.224.114 | 40.868.039 | 8.166.201 | 13.171.091 | 11.404.577 | 57.833.197 | 122.332.210 | 137.537.682 | 138.440.507 | 162.724.097 | 136.984.136 | 124.360.969 | 128.544.767 | 135.370.440 | 25.408.100 | 28.758.296 | 32.939.268 | 36.304.853 | 7.871.843 |