Nakit Akış
IHEVAKonsolide40 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 | 57.900.674 | 41.026.922 | 8.578.792 | (29.741.544) | 5.115.547 | 88.059.748 | 137.021.995 | (21.248.934) | (11.340.297) | 78.262.484 | 45.315.220 | 32.405.813 | 4.600.794 | (23.607.679) | 13.782.968 | 511.652 | 7.753.075 | 2.089.054 | (13.436.757) | (678.993) | 4.810.078 | 81.791.704 | (25.536.900) | (16.656.041) | 2.387.297 | (10.669.449) | (10.417.461) | 26.678.156 | 23.470.784 | (6.277.369) | (7.630.065) | (5.878.678) | 1.562.725 | 17.673.253 | 6.847.707 | 5.031.841 | 2.305.240 | 37.992.338 | 28.907.791 | 26.971.018 |
Dönem Karı (Zararı) | (44.318.667) | 29.555.678 | (56.560.714) | (63.550.438) | (7.612.538) | 58.777.888 | (38.402.841) | (54.986.542) | (22.804.195) | (209.988.333) | (154.988.092) | — | — | 226.112.084 | 84.275.871 | 40.119.062 | 14.048.897 | 91.044.699 | 22.979.642 | 19.980.953 | 5.104.807 | 37.346.793 | 14.422.302 | 7.578.984 | 968.507 | 42.860.897 | 27.715.153 | 6.181.709 | 6.274.112 | 6.828.981 | 752.371 | (3.021.271) | 3.712.435 | (1.677.388) | (1.243.960) | (8.913) | (115.754) | (720.019) | (1.008.761) | (330.101) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 47.446.720 | 165.754.545 | 147.517.293 | 118.526.407 | 35.953.817 | 85.084.129 | 89.036.569 | 54.047.541 | 12.693.388 | 134.834.910 | 96.432.671 | — | — | (73.187.477) | 29.099.140 | 21.738.822 | 15.412.951 | (16.215.861) | 20.053.646 | 11.324.267 | 5.677.810 | 15.289.980 | 17.654.348 | 13.747.555 | 3.088.467 | 13.295.322 | 10.466.016 | 6.047.872 | 3.269.787 | 798.259 | (732.171) | (308.647) | (2.144.343) | 10.451.358 | 10.234.040 | 9.421.411 | 3.179.880 | 12.076.824 | 5.225.850 | 3.134.759 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 29.882.202 | 102.263.254 | 102.017.380 | 64.957.603 | 29.359.867 | 89.679.060 | 59.859.487 | 31.828.008 | 9.450.826 | 45.907.920 | 18.871.529 | — | — | 9.193.086 | 5.965.280 | 3.384.418 | 1.606.329 | 5.394.228 | 3.940.000 | 2.679.820 | 1.349.956 | 3.902.211 | 2.903.861 | 1.989.458 | 921.388 | 2.860.389 | 2.079.851 | 1.366.055 | 566.758 | 1.326.031 | 960.991 | 661.623 | 441.634 | 1.350.437 | 1.001.816 | 660.142 | 327.383 | 1.410.338 | 1.075.509 | 528.178 |
İşletme Sermayesinde Gerçekleşen Değişimler | 58.466.338 | (106.612.806) | (50.517.838) | (69.659.694) | (18.968.314) | (37.949.162) | 99.193.972 | (11.354.137) | 5.766.758 | 185.315.411 | 130.645.907 | — | — | (125.856.815) | (87.887.829) | (54.766.490) | (20.603.306) | (86.460.650) | (51.008.529) | (29.153.891) | (5.064.633) | 38.008.815 | (52.386.650) | (35.143.967) | 425.990 | (64.545.827) | (46.526.264) | 16.029.986 | 14.630.235 | (12.792.382) | (6.670.117) | (1.866.281) | 581.702 | 9.988.683 | (1.073.813) | (3.560.429) | (475.743) | 28.767.313 | 26.094.670 | 25.240.541 |
Faaliyetlerden Elde Edilen Nakit Akışları | 61.594.391 | 88.697.417 | 40.438.741 | (14.683.725) | 9.372.964 | 105.912.854 | 149.827.700 | (12.293.138) | (4.344.050) | 110.161.987 | 72.090.485 | — | — | 27.067.792 | 25.487.182 | 7.091.394 | 8.858.542 | (11.631.812) | (7.975.241) | 2.151.329 | 5.717.984 | 90.645.588 | (20.310.000) | (13.817.428) | 4.482.964 | (8.389.608) | (8.345.095) | 28.259.567 | 24.174.134 | (5.165.142) | (6.649.917) | (5.196.199) | 2.149.794 | 18.762.653 | 7.916.267 | 5.852.069 | 2.588.383 | 40.124.118 | 30.311.759 | 28.045.199 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (22.492.335) | (170.940.340) | (72.936.699) | (38.864.531) | (17.738.886) | (62.595.128) | (34.612.862) | (22.293.227) | (10.757.801) | (29.665.660) | (21.826.034) | (9.375.978) | (4.566.176) | 30.540.267 | 5.195.446 | 8.194.471 | (2.226.808) | 3.546.495 | 25.813.514 | 5.163.239 | (1.041.391) | (76.004.299) | 30.800.453 | 32.213.293 | (1.088.097) | (144.197.500) | (146.757.488) | (24.333.164) | (22.877.061) | 8.298.585 | 8.816.031 | 6.846.478 | 5.573.141 | (13.633.726) | (1.992.166) | (1.506.073) | (464.437) | (30.855.997) | (24.022.574) | (23.829.082) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 1.090.838 | 5.528.557 | 4.829.423 | 3.858.735 | 2.946.415 | 3.864.088 | 1.782.154 | 0 | 0 | 7.239.405 | 204.861 | — | — | 10.000 | 10.000 | 10.000 | — | 71.907 | 64.407 | 0 | — | 284.916 | 239.831 | 135.594 | 135.594 | 649.611 | 100.000 | 100.000 | 41.585 | 276.233 | 250.809 | 177.927 | 140.339 | 91.361 | 91.358 | 77.373 | 68.898 | 300.819 | 73.599 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (23.583.173) | (176.468.897) | (77.766.122) | (42.723.266) | (20.685.301) | (65.930.503) | (36.462.252) | (22.293.227) | (10.757.801) | (36.880.642) | (22.173.115) | — | — | (23.388.217) | (16.850.054) | (12.851.029) | (2.226.808) | (7.952.295) | (6.822.221) | (6.107.089) | (3.859.518) | (6.699.044) | (3.684.423) | (2.301.532) | (1.223.691) | (4.820.505) | (2.929.958) | (2.225.634) | (1.324.792) | (4.357.007) | (3.695.753) | (2.197.356) | (1.424.757) | (4.053.265) | (2.083.524) | (1.583.446) | (533.335) | (7.515.074) | (454.431) | (187.340) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (30.103.467) | 75.328.349 | (17.870.948) | (10.283.381) | (18.174.381) | (15.870.787) | (9.991.912) | (5.375.203) | (1.815.840) | (12.203.803) | (11.067.856) | (10.314.165) | (1.545.532) | (9.900.588) | (5.731.634) | (2.278.539) | (1.240.615) | (6.974.088) | (5.681.958) | (5.047.193) | (749.812) | (3.310.610) | (2.815.988) | (2.025.234) | (699.007) | 155.853.789 | 157.947.275 | (2.382.526) | (566.529) | (1.716.255) | (1.215.601) | (803.659) | (416.054) | (4.331.682) | (4.226.740) | (3.660.245) | (1.774.451) | (6.919.094) | (4.683.767) | (3.015.949) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (13.651.192) | (45.943.655) | (40.908.344) | (30.987.735) | (20.905.241) | (27.749.674) | (19.294.698) | (11.554.125) | (4.703.547) | (14.884.481) | (10.453.508) | — | — | (7.668.903) | (5.096.620) | (2.674.337) | (1.336.944) | (3.555.821) | (2.639.891) | (1.805.688) | (902.844) | (3.047.918) | (2.512.055) | (1.726.033) | (479.010) | (1.163.940) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | (3.505.466) | (3.505.466) | (3.505.466) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 5.304.872 | (54.585.069) | (82.228.855) | (78.889.456) | (30.797.720) | 9.593.833 | 92.417.222 | (48.917.364) | (23.913.938) | 36.393.021 | 12.421.330 | 12.715.670 | (1.510.914) | (2.967.999) | 13.246.780 | 6.427.584 | 4.285.652 | (1.338.539) | 6.694.799 | (562.947) | 3.018.875 | 2.476.795 | 2.447.565 | 13.532.018 | 600.193 | 986.840 | 772.326 | (37.534) | 27.194 | 304.961 | (29.635) | 164.141 | 6.719.812 | (292.155) | 628.801 | (134.477) | 66.352 | 217.247 | 201.450 | 125.987 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (3.007.594) | (11.077.950) | — | — | (6.545.457) | (23.495.926) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 5.304.872 | (54.585.069) | (82.228.855) | (78.889.456) | (30.797.720) | 9.593.833 | 92.417.222 | (48.917.364) | (23.913.938) | 36.393.021 | 12.421.330 | 12.715.670 | (1.510.914) | (2.967.999) | 13.246.780 | 6.427.584 | 4.285.652 | (1.338.539) | 6.694.799 | (562.947) | 3.018.875 | 2.476.795 | 2.447.565 | 13.532.018 | 600.193 | 986.840 | 772.326 | (37.534) | 27.194 | 304.961 | (29.635) | 164.141 | 6.719.812 | (292.155) | 628.801 | (134.477) | 66.352 | 217.247 | 201.450 | 125.987 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 31.678.829 | 94.451.441 | 90.509.547 | 84.191.496 | 79.419.435 | 86.061.739 | 80.984.047 | 74.352.175 | 68.587.476 | 23.215.284 | 21.113.475 | 16.875.273 | 15.853.460 | 4.707.008 | 2.865.416 | 2.865.416 | 2.865.416 | 4.203.955 | 4.203.955 | 4.203.955 | 4.203.955 | 1.727.160 | 1.727.160 | 1.727.160 | 1.727.160 | 740.320 | 740.320 | 740.320 | 740.320 | 435.359 | 435.359 | 435.359 | 435.359 | 727.514 | 727.514 | 727.514 | 727.514 | 510.267 | 510.267 | 510.267 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 33.976.107 | 28.788.422 | 8.280.692 | 5.302.040 | 42.076.258 | 72.159.646 | 173.401.269 | 25.434.811 | 44.673.538 | 59.608.305 | 33.534.805 | 29.590.943 | 14.342.546 | 1.739.009 | 16.112.196 | 9.293.000 | 7.151.068 | 2.865.416 | 10.898.754 | 3.641.008 | 7.222.830 | 4.203.955 | 4.174.725 | 15.259.178 | 2.327.353 | 1.727.160 | 1.512.646 | 702.786 | 767.514 | 740.320 | 405.724 | 599.500 | 7.155.171 | 435.359 | 1.356.315 | 593.037 | 793.866 | 727.514 | 711.717 | 636.254 |