Nakit Akış
IHLASKonsolide40 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 | (30.753.732) | (155.362.475) | (571.652.479) | (191.851.015) | 265.765.502 | (247.198.534) | (343.264.049) | (74.864.165) | 83.003.866 | (608.100.893) | (85.483.699) | (342.687.186) | (301.915.914) | (156.837.064) | 100.696.648 | 265.315.330 | 155.232.924 | (608.813.345) | (565.170.859) | (442.140.814) | (286.099.143) | (101.297.627) | 8.366.376 | 68.323.741 | 91.431.477 | 15.500.584 | 85.335.265 | 54.605.823 | 53.223.350 | (27.268.593) | (47.400.662) | 3.071.328 | 15.013.057 | 6.090.196 | 21.065.686 | 34.091.401 | 13.292.639 | 57.182.562 | 96.462.470 | 50.962.587 |
Dönem Karı (Zararı) | (110.755.372) | (2.784.968.533) | (2.042.931.629) | (1.039.852.799) | (93.130.165) | (2.154.472.375) | (1.607.316.277) | (1.222.677.097) | (578.041.999) | 78.076.963 | (1.670.569.076) | — | — | 943.154.683 | 268.500.438 | 150.109.800 | 61.903.825 | 401.120.997 | 111.062.785 | 43.591.685 | 2.796.936 | 31.939.316 | (61.849.990) | (26.869.524) | (17.631.118) | 5.261.565 | (3.672.510) | (36.573.226) | 3.497.980 | (32.602.285) | (30.858.460) | (36.732.110) | 1.220.799 | 35.214.671 | 32.644.139 | 23.981.413 | 5.806.223 | 60.538.162 | 44.029.023 | 68.025.217 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 400.507.156 | 1.326.778.736 | 994.543.406 | 290.243.837 | 310.313.905 | 292.514.038 | 353.762.533 | 315.945.446 | 167.901.566 | 51.828.697 | (51.505.181) | — | — | (482.160.969) | 102.504.713 | 55.156.074 | 73.108 | (102.400.095) | 14.370.077 | 18.635.913 | 8.277.551 | 37.410.327 | 71.131.780 | 59.625.069 | 25.848.056 | 132.590.575 | 100.677.170 | 57.996.038 | 16.786.227 | 75.994.176 | 60.691.700 | 61.612.317 | 18.877.483 | 20.063.383 | 33.678.355 | 35.490.539 | 15.771.880 | 111.742.055 | 82.912.999 | 35.634.698 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 152.539.222 | 365.197.554 | 427.922.165 | 267.477.990 | 120.755.124 | 280.584.056 | 263.092.846 | 148.299.312 | 70.389.840 | 243.457.394 | 153.617.192 | — | — | 48.750.928 | 35.232.823 | 22.395.781 | 11.149.968 | 28.343.801 | 20.341.121 | 13.195.143 | 6.483.848 | 21.408.829 | 16.405.400 | 10.945.631 | 5.483.544 | 16.337.191 | 14.756.663 | 9.763.688 | 3.229.598 | 11.410.405 | 8.751.893 | 6.124.518 | 3.110.557 | 11.624.182 | 8.799.168 | 5.843.050 | 2.895.010 | 12.332.490 | 9.358.422 | 6.286.892 |
İşletme Sermayesinde Gerçekleşen Değişimler | (257.009.842) | 1.403.986.637 | 545.724.834 | 598.763.790 | 60.979.429 | 1.774.374.738 | 1.030.432.000 | 924.340.590 | 515.580.793 | (566.416.378) | 1.737.155.297 | — | — | (233.265.816) | (208.598.418) | 84.606.028 | 103.104.022 | (877.835.340) | (667.226.138) | (489.935.889) | (287.342.619) | (155.027.417) | 9.186.064 | 40.706.775 | 86.933.203 | (105.049.477) | 3.745.319 | 38.533.885 | 35.799.254 | (60.483.915) | (71.017.984) | (17.196.644) | (3.116.646) | (30.990.043) | (33.067.899) | (14.925.242) | 68.889 | (78.501.497) | (3.531.867) | (48.319.106) |
Faaliyetlerden Elde Edilen Nakit Akışları | 32.741.942 | (54.203.160) | (502.663.389) | (150.845.172) | 278.163.168 | (87.583.599) | (223.121.745) | 17.608.939 | 105.440.361 | (436.510.718) | 15.081.039 | — | — | 227.727.898 | 162.406.733 | 289.871.902 | 165.080.955 | (579.114.438) | (541.793.276) | (427.708.291) | (276.268.132) | (85.677.774) | 18.467.854 | 73.462.320 | 95.150.141 | 32.802.663 | 100.749.979 | 59.956.697 | 56.083.461 | (17.092.024) | (41.184.744) | 7.683.563 | 16.981.636 | 24.288.011 | 33.254.595 | 44.546.710 | 21.646.992 | 93.778.720 | 123.410.155 | 55.340.809 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (93.489.566) | (503.472.263) | (232.734.806) | (126.821.860) | (70.102.306) | (129.226.761) | (119.384.943) | (93.383.070) | (50.278.719) | (166.340.190) | (143.626.525) | (75.790.063) | (35.390.229) | (125.654.087) | (97.392.995) | (80.964.702) | (45.666.839) | (135.260.787) | (62.726.126) | (71.075.192) | (65.682.834) | 72.060.766 | 30.003.684 | 34.663.019 | (119.707.140) | 47.087.479 | (140.085.212) | (50.859.698) | (45.833.861) | 32.743.830 | 33.039.029 | (863.767) | 3.315.763 | (4.703.247) | (10.450.491) | (12.848.183) | (2.111.283) | (6.015.674) | (10.213.718) | 1.978.752 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 2.135.132 | 19.586.313 | 12.185.870 | 4.978.612 | 3.713.914 | 7.963.756 | 3.816.318 | 924.417 | 484.221 | 13.289.060 | 2.092.793 | — | — | 3.483.711 | 3.094.157 | 1.448.420 | 104.249 | 2.956.079 | 2.258.619 | 1.574.948 | 472.492 | 971.301 | 564.159 | 349.096 | 349.096 | 4.219.186 | 425.912 | 313.109 | 242.478 | 707.141 | 678.275 | 575.049 | 519.934 | 26.822.240 | 389.435 | 182.578 | 163.692 | 11.994.305 | 10.598.253 | 8.700.866 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (95.624.698) | (415.445.893) | (251.844.200) | (138.909.100) | (74.245.185) | (228.319.972) | (181.579.410) | (105.837.894) | (61.352.234) | (211.823.303) | (145.719.318) | — | — | (121.871.788) | (74.391.539) | (56.788.877) | (21.149.146) | (87.421.875) | (43.178.032) | (29.592.427) | (10.983.032) | (22.677.609) | (13.613.901) | (8.873.689) | (5.812.236) | (19.878.916) | (15.084.564) | (10.543.620) | (5.400.150) | (22.685.190) | (15.952.368) | (10.791.869) | (4.188.002) | (16.086.125) | (11.056.783) | (6.804.743) | (2.137.675) | (17.730.113) | (13.461.221) | (10.637.364) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 70.503.002 | 750.343.442 | 640.692.046 | 74.699.768 | (192.605.282) | 502.220.609 | 377.839.207 | (25.851.627) | (48.268.746) | 52.669.886 | (43.104.253) | 1.507.490 | (37.722.143) | (108.681.589) | (2.116.933) | (50.210.891) | (397.750) | 883.819.972 | 796.624.889 | 826.609.304 | 589.525.589 | 471.602.034 | 181.898.752 | (1.946.537) | 22.411.433 | (54.913.696) | 40.152.857 | (14.403.305) | (2.847.539) | 14.351.910 | 39.189.433 | 11.590.508 | 3.643.183 | (7.548.343) | (626.564) | (8.104.111) | (14.640.706) | (54.639.974) | (69.417.712) | (48.707.506) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | (2.643.263) | (2.643.263) | (2.643.263) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (53.740.296) | 91.508.704 | (163.695.239) | (243.973.107) | 3.057.914 | 125.795.314 | (84.809.785) | (194.098.862) | (15.543.598) | (721.771.196) | (272.214.477) | (416.969.759) | (375.028.285) | (391.172.740) | 1.186.720 | 134.139.737 | 109.168.335 | 139.745.840 | 168.727.904 | 313.393.298 | 237.743.612 | 442.365.173 | 220.268.812 | 101.040.223 | (5.864.230) | 7.674.367 | (14.597.090) | (10.657.180) | 4.541.950 | 19.827.147 | 24.827.800 | 13.798.069 | 21.972.003 | (6.161.394) | 9.988.631 | 13.139.107 | (3.459.350) | (3.473.086) | 16.831.040 | 4.233.833 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (55.819.701) | (130.707.632) | — | — | (46.771.494) | (145.299.007) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (53.740.296) | 91.508.704 | (163.695.239) | (243.973.107) | 3.057.914 | 125.795.314 | (84.809.785) | (194.098.862) | (15.543.598) | (721.771.196) | (272.214.477) | (416.969.759) | (375.028.285) | (391.172.740) | 1.186.720 | 134.139.737 | 109.168.335 | 139.745.840 | 168.727.904 | 313.393.298 | 237.743.612 | 442.365.173 | 220.268.812 | 101.040.223 | (5.864.230) | 7.674.367 | (14.597.090) | (10.657.180) | 4.541.950 | 19.827.147 | 24.827.800 | 13.798.069 | 21.972.003 | (6.161.394) | 9.988.631 | 13.139.107 | (3.459.350) | (3.473.086) | 16.831.040 | 4.233.833 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 624.244.413 | 606.486.694 | 581.175.207 | 540.606.063 | 509.963.949 | 482.851.470 | 454.362.954 | 417.154.677 | 384.811.694 | 1.056.205.036 | 767.759.233 | 767.759.233 | 721.270.715 | 1.032.179.190 | 630.035.919 | 630.035.919 | 630.035.919 | 488.598.787 | 488.598.787 | 488.598.787 | 488.598.787 | 45.748.985 | 45.748.985 | 45.748.985 | 45.748.985 | 38.017.127 | 38.017.127 | 38.017.127 | 38.017.127 | 18.109.173 | 18.109.173 | 18.109.173 | 18.109.173 | 24.202.969 | 24.202.969 | 24.202.969 | 24.202.969 | 27.676.055 | 27.676.055 | 27.676.055 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 514.684.416 | 567.287.766 | 417.479.968 | 296.632.956 | 466.250.369 | 463.347.777 | 369.553.169 | 223.055.814 | 369.268.096 | 334.433.840 | 495.544.756 | 350.789.474 | 346.242.430 | 641.006.449 | 631.222.639 | 764.175.656 | 739.204.254 | 628.344.627 | 657.326.691 | 801.992.085 | 726.342.399 | 488.114.158 | 266.017.797 | 146.789.208 | 39.884.755 | 45.691.494 | 23.420.037 | 27.359.947 | 42.559.077 | 37.936.320 | 42.936.973 | 31.907.242 | 40.081.176 | 18.041.575 | 34.191.600 | 37.342.076 | 20.743.619 | 24.202.969 | 44.507.095 | 31.909.888 |