Nakit Akış
IHGZTSolo40 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 | 49.276.738 | 6.531.740 | 25.563.446 | 35.770.959 | 37.546.407 | (1.644.536) | 34.309.327 | 73.775.419 | 51.825.210 | (62.867.105) | (53.972.840) | (40.110.960) | (44.304.564) | (243.053.294) | (125.732.411) | (84.610.735) | (106.496.076) | (428.328.350) | (225.466.199) | (157.178.041) | 5.762.599 | (2.045.892) | (9.073.464) | (895.427) | (1.559.258) | (5.024.931) | (2.249.807) | (3.697.880) | 1.384.917 | (1.877.555) | 2.172.185 | 1.162.891 | 1.179.849 | 2.353.601 | 3.271.497 | 1.207.304 | 1.362.849 | 2.631.388 | 882.027 | (1.382.926) |
Dönem Karı (Zararı) | (73.450.635) | 231.310.759 | (143.244.080) | (131.511.879) | (62.000.216) | 114.349.146 | (230.758.848) | (151.766.055) | (80.594.383) | (732.893.172) | (261.829.585) | — | — | 279.976.105 | 13.388.410 | 16.172.433 | 10.348.380 | 117.224.352 | 14.106.739 | (3.592.337) | (2.404.731) | (20.170.865) | (24.287.642) | (19.265.935) | (12.915.303) | 20.261.421 | 1.345.888 | (1.821.754) | 147.886 | (5.959.963) | (7.051.607) | (4.256.061) | (3.012.078) | (1.985.252) | (667.060) | 719.950 | 136.618 | (1.451.844) | 1.745.395 | 1.979.556 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 122.303.681 | 200.010.974 | 134.600.323 | 92.875.153 | 89.550.716 | (291.545.282) | 102.731.737 | 76.435.371 | 56.561.858 | 427.781.339 | 48.252.900 | — | — | (295.673.795) | (7.089.798) | (6.721.851) | (6.122.776) | (111.487.834) | (15.649.669) | (2.917.788) | 639.394 | 17.574.078 | 21.294.872 | 18.430.792 | 11.656.418 | (520.553) | 11.356.472 | 8.444.650 | 1.701.485 | (621.945) | 5.753.163 | 5.593.167 | 2.740.715 | 5.265.707 | 5.309.236 | 1.562.873 | 629.689 | 5.579.487 | 5.819.291 | 3.763.949 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 26.202.270 | 78.941.015 | 82.523.565 | 48.586.849 | 22.972.499 | 67.759.775 | 45.448.742 | 22.348.081 | 17.907.913 | 41.464.772 | 40.499.536 | — | — | 11.237.435 | 7.844.971 | 5.190.563 | 2.440.124 | 6.723.015 | 4.395.389 | 2.588.089 | 1.287.576 | 5.194.132 | 3.854.026 | 2.537.811 | 1.312.069 | 4.475.321 | 3.494.334 | 2.312.995 | 583.951 | 1.977.117 | 1.423.230 | 1.204.424 | 609.787 | 2.411.212 | 1.821.193 | 1.229.195 | 629.489 | 2.566.385 | 1.925.035 | 1.317.356 |
İşletme Sermayesinde Gerçekleşen Değişimler | 43.240.076 | (409.971.254) | 46.414.819 | 82.967.750 | 11.507.687 | 197.466.315 | 171.103.969 | 158.363.177 | 79.280.768 | 267.195.807 | 177.386.693 | — | — | (75.087.383) | (115.287.559) | (93.137.932) | (110.407.286) | (432.101.791) | (222.754.177) | (150.037.667) | 7.995.771 | 1.910.561 | (5.373.965) | 476.101 | 344.370 | (22.831.450) | (13.378.179) | (9.160.555) | 74.189 | 5.479.806 | 4.894.062 | 777.013 | 1.868.949 | 899.220 | 419.590 | 115.689 | 921.079 | 2.262.125 | (3.763.709) | (5.178.842) |
Faaliyetlerden Elde Edilen Nakit Akışları | 92.093.122 | 21.350.479 | 37.771.062 | 44.331.024 | 39.058.187 | 20.270.179 | 43.076.858 | 83.032.493 | 55.248.243 | (37.916.025) | (36.189.992) | — | — | (90.785.073) | (108.988.947) | (83.687.350) | (106.181.682) | (426.365.273) | (224.297.107) | (156.547.792) | 6.230.434 | (686.226) | (8.366.735) | (359.042) | (914.515) | (3.090.582) | (675.819) | (2.537.659) | 1.923.560 | (1.102.102) | 3.595.618 | 2.114.119 | 1.597.586 | 4.179.675 | 5.061.766 | 2.398.512 | 1.687.386 | 6.389.768 | 3.800.977 | 564.663 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (22.251.100) | (14.468.067) | (12.496.679) | (18.527.718) | (8.494.994) | 13.248.100 | (4.870.537) | (38.743.764) | (31.723.709) | (16.818.242) | (30.306.873) | (19.478.827) | (13.322.994) | (31.933.380) | (40.893.926) | (35.397.853) | (8.218.934) | (57.319.356) | (6.358.599) | (3.199.571) | (1.589.489) | (11.843.620) | (2.627.078) | (2.004.417) | (1.332.047) | 19.490.261 | (3.525.384) | (3.154.364) | (2.448.462) | (1.536.257) | (1.205.830) | (611.362) | (519.357) | (2.452.577) | (1.880.182) | (1.437.003) | (778.700) | (2.025.285) | (1.586.389) | 195.527 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 30.809 | 13.284.307 | 6.950.098 | 741.893 | 699.842 | 2.429.738 | 1.959.982 | 899.717 | 334.123 | 9.507.428 | 275.592 | — | — | 586.428 | 468.065 | 288.050 | 95.240 | 452.056 | 96.179 | 19.286 | 19.286 | 396.999 | 129.001 | 18.177 | 18.177 | 178.345 | 178.345 | 65.542 | 63.782 | 162.900 | 160.900 | 157.990 | 154.869 | 32.936 | 28.571 | 26.604 | 26.604 | 1.590.952 | 1.590.952 | 1.586.468 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (22.281.909) | (58.628.727) | (41.059.461) | (19.269.611) | (9.194.836) | (65.205.175) | (54.862.914) | (43.930.206) | (34.921.158) | (50.764.664) | (37.108.344) | — | — | (29.026.356) | (21.857.468) | (16.681.380) | (8.314.174) | (29.104.117) | (5.787.484) | (2.551.563) | (941.481) | (3.327.606) | (2.756.079) | (2.022.594) | (1.350.224) | (4.929.843) | (3.445.488) | (2.961.665) | (2.531.223) | (1.857.572) | (1.525.145) | (927.767) | (674.226) | (2.523.471) | (1.946.711) | (1.463.607) | (805.304) | (2.516.237) | (2.077.341) | (1.390.941) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 30.618.093 | 19.843.742 | (4.407.923) | (7.130.327) | (7.578.401) | (12.748.884) | (27.100.881) | (30.931.309) | (6.609.417) | 4.568.820 | 3.486.609 | 9.587.382 | 2.150.303 | 47.342.431 | 16.170.360 | 11.504.480 | 8.032.264 | 654.275.586 | 632.464.562 | 619.646.617 | (2.216.863) | 7.212.960 | 9.422.946 | 11.801.016 | (1.429.270) | (18.026.783) | (4.154.545) | (2.964.403) | 352.137 | 14.213.755 | (958.007) | (378.445) | (125.800) | (746.714) | (1.011.067) | (715.182) | (220.470) | (516.165) | (34.323) | 96.380 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (11.195.250) | (41.701.094) | (32.402.485) | (20.230.220) | (7.982.856) | (29.412.650) | (21.482.652) | (19.723.416) | (6.073.496) | (18.148.038) | (11.656.243) | — | — | (9.990.414) | (7.875.014) | (5.796.850) | (4.040.053) | (7.194.090) | (5.259.868) | (2.393.654) | (1.119.571) | (4.917.053) | (3.779.576) | (2.666.591) | (952.481) | (3.878.793) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 57.643.731 | 11.907.415 | 8.658.844 | 10.112.914 | 21.473.012 | (1.145.319) | 2.337.909 | 4.100.346 | 13.492.084 | (75.116.527) | (80.793.104) | (50.002.405) | (55.477.255) | (227.644.243) | (150.455.977) | (108.504.108) | (106.682.746) | 168.627.880 | 400.639.764 | 459.269.005 | 1.956.247 | (6.676.552) | (2.277.596) | 8.901.172 | (4.320.575) | (3.561.453) | (9.929.736) | (9.816.647) | (711.408) | 10.799.943 | 8.348 | 173.084 | 534.692 | (845.690) | 380.248 | (944.881) | 363.679 | 89.938 | (738.685) | (1.091.019) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (53.512.746) | — | — | — | (20.864.910) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 57.643.731 | 11.907.415 | 8.658.844 | 10.112.914 | 21.473.012 | (1.145.319) | 2.337.909 | 4.100.346 | 13.492.084 | (75.116.527) | (80.793.104) | (50.002.405) | (55.477.255) | (227.644.243) | (150.455.977) | (108.504.108) | (106.682.746) | 168.627.880 | 400.639.764 | 459.269.005 | 1.956.247 | (6.676.552) | (2.277.596) | 8.901.172 | (4.320.575) | (3.561.453) | (9.929.736) | (9.816.647) | (711.408) | 10.799.943 | 8.348 | 173.084 | 534.692 | (845.690) | 380.248 | (944.881) | 363.679 | 89.938 | (738.685) | (1.091.019) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 37.022.995 | 21.737.567 | 20.830.357 | 19.376.287 | 18.278.019 | 17.752.532 | 15.094.758 | 13.858.632 | 9.256.904 | 86.227.023 | 90.080.798 | 62.678.733 | 58.883.478 | 279.975.066 | 169.617.551 | 169.617.551 | 169.617.551 | 989.671 | 989.671 | 989.671 | 989.671 | 7.666.223 | 7.666.223 | 7.666.223 | 7.666.223 | 11.227.676 | 11.227.676 | 11.227.676 | 11.227.676 | 427.733 | 464.813 | 464.813 | 464.813 | 1.273.423 | 1.273.423 | 1.273.423 | 1.273.423 | 1.183.485 | 1.183.485 | 1.183.485 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 41.153.980 | 33.644.982 | 29.489.201 | 29.489.201 | 18.886.122 | 16.607.212 | 17.432.668 | 17.958.978 | 22.748.988 | 11.110.496 | 9.287.695 | 12.676.328 | 3.406.224 | 52.330.822 | 19.161.574 | 61.113.443 | 62.934.805 | 169.617.551 | 401.629.435 | 460.258.676 | 2.945.918 | 989.671 | 5.388.627 | 16.567.395 | 3.345.648 | 7.666.223 | 1.297.940 | 1.411.029 | 10.516.268 | 11.227.676 | 473.161 | 637.897 | 999.505 | 427.733 | 1.653.671 | 328.542 | 1.637.102 | 1.273.423 | 444.800 | 92.466 |