Nakit Akış
IHLGMKonsolide40 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 | 27.227.354 | 19.439.160 | 19.514.560 | 20.540.711 | 7.729.787 | (47.883.291) | (32.073.839) | (9.702.804) | (29.794.403) | (198.737.598) | (90.941.172) | (137.125.804) | (129.410.167) | (102.643.785) | 13.565.718 | 9.926.094 | 65.017.514 | (61.378.869) | (176.240.956) | (124.182.991) | (73.568.615) | (94.992.695) | 21.241.293 | 5.485.505 | (1.147.979) | (184.959.479) | (190.388.637) | (162.128.620) | (97.758.484) | (13.567.967) | (13.318.794) | (13.548.257) | (13.656.734) | (47.294.938) | 60.378 | 53.426 | 1.823 | (48.866) | 1.094 | 2.477 |
Dönem Karı (Zararı) | 288.393.147 | 654.044.313 | 117.977.511 | 148.186.890 | 354.983.018 | (471.348.003) | (267.323.880) | (157.401.104) | 173.779.923 | (1.169.079.246) | (680.282.829) | — | — | 133.842.489 | 110.461.544 | 54.222.498 | 25.502.601 | 108.786.812 | 59.369.566 | 26.010.559 | 9.172.763 | 3.610.581 | (69.727) | 5.067.829 | 8.459.265 | 42.527.981 | 27.807.175 | 9.668.437 | 3.501.252 | (1.951.047) | (895.225) | 1.159 | (160.781) | (2.231.092) | 124.078 | 191.015 | (316.311) | (683.059) | (946.769) | (257.394) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (10.773.387) | (122.054.081) | 35.762.501 | 13.447.822 | 4.013.505 | (19.851.638) | 171.921 | 9.662.175 | (12.927.880) | 49.805.294 | 141.636.176 | — | — | (11.316.383) | (4.924.660) | 12.836.063 | (2.597.670) | 5.034.694 | 17.657.203 | 5.212.946 | (2.182.510) | (2.167.801) | 7.547.567 | 8.613.349 | 4.393.832 | (66.418.603) | (12.399.395) | (8.025.164) | (3.180.997) | (2.220.631) | 96.191 | (56.152) | (81.089) | 1.489.489 | 323.767 | 148.344 | 23.557 | 1.147.860 | 626.387 | 724.293 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 10.598.659 | 35.502.620 | 22.104.176 | 13.316.291 | 6.216.155 | 18.947.554 | 13.432.740 | 8.287.796 | 4.399.097 | 9.619.225 | 10.078.856 | — | — | 2.799.211 | 2.032.215 | 1.277.608 | 639.867 | 1.887.567 | 1.415.788 | 930.596 | 467.636 | 1.732.351 | 1.350.175 | 905.565 | 465.553 | 1.286.917 | 767.921 | 239.454 | 101.381 | 421.523 | 29.086 | 27.521 | 13.666 | 110.173 | 85.010 | 59.403 | 29.889 | 128.399 | 98.071 | 67.689 |
İşletme Sermayesinde Gerçekleşen Değişimler | (243.439.035) | (503.570.495) | (129.634.530) | (138.241.003) | (350.854.466) | 475.325.139 | 263.065.826 | 163.158.172 | (167.323.588) | 950.311.947 | 471.953.117 | — | — | (118.835.101) | (83.291.786) | (50.787.176) | 47.002.637 | (169.394.866) | (246.600.469) | (150.367.567) | (76.170.018) | (94.161.387) | 15.667.883 | (7.654.077) | (13.771.687) | (160.010.488) | (205.446.565) | (163.648.947) | (97.955.793) | (9.396.289) | (12.517.520) | (13.493.264) | (13.414.864) | (46.553.335) | (387.467) | (285.933) | 294.577 | (513.667) | 321.476 | (464.422) |
Faaliyetlerden Elde Edilen Nakit Akışları | 34.180.725 | 28.419.737 | 24.105.482 | 23.393.709 | 8.142.057 | (15.874.502) | (4.086.133) | 15.419.243 | (6.471.545) | (168.962.005) | (66.693.536) | — | — | 3.691.005 | 22.245.098 | 16.271.385 | 69.907.568 | (55.573.360) | (169.573.700) | (119.144.062) | (69.179.765) | (92.718.607) | 23.145.723 | 6.027.101 | (918.590) | (183.901.110) | (190.038.785) | (162.005.674) | (97.635.538) | (13.567.967) | (13.316.554) | (13.548.257) | (13.656.734) | (47.294.938) | 60.378 | 53.426 | 1.823 | (48.866) | 1.094 | 2.477 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (6.605.728) | (9.398.989) | (8.565.084) | (7.711.536) | (6.011.417) | (327.899) | (1.622.473) | (1.414.292) | (595.155) | (3.524.652) | (3.005.183) | (742.694) | (260.273) | (718.404) | (2.682.074) | (2.329.734) | (328.646) | (1.607.423) | (303.923) | (103.943) | 17.370 | (501.070) | (471.497) | (434.698) | (314.020) | 6.854.909 | 3.341.803 | (701.380) | 1.590.877 | 40.956 | 40.957 | 40.957 | 73.323 | (7.250) | (50.000) | (50.002) | 0 | 51.695 | 0 | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 0 | 0 | — | — | 1.571.581 | 47.280 | — | — | 607.382 | 441.508 | — | — | 554.372 | 554.372 | 495.050 | — | 126.272 | 29.662 | 29.662 | 29.662 | — | — | — | — | 3.210.000 | — | — | — | 47.312 | 47.312 | 47.312 | 47.312 | 100.000 | 100.000 | 99.998 | — | 51.695 | — | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (6.605.728) | (9.398.989) | (8.565.084) | (7.711.536) | (6.011.417) | (2.360.296) | (2.103.380) | (1.414.292) | (595.155) | (4.132.033) | (3.446.692) | — | — | (1.155.601) | (984.157) | (572.495) | (328.646) | (815.538) | (333.585) | (133.605) | (12.292) | (501.070) | (471.497) | (434.698) | (314.020) | (319.508) | (188.674) | (36.713) | (13.158) | (6.356) | (6.355) | (6.355) | — | (1.000) | — | — | — | — | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (10.611.144) | (16.833.889) | (12.074.276) | (6.216.071) | (3.091.722) | 21.931.864 | 4.335.727 | 2.595.051 | (79.148) | (20.956.640) | (29.442.210) | (25.327.292) | (12.167.501) | (36.202.342) | 3.249.767 | (4.761.401) | 1.954.739 | 11.188.207 | 12.707.844 | 11.634.611 | 3.133.512 | 326.830.208 | (12.581.152) | (4.974.558) | (2.210.329) | 189.514.949 | 192.196.202 | 199.485.973 | 196.012.000 | 32.853 | 32.798 | 31.428 | 26.011 | 60.911.245 | 0 | 0 | 0 | 0 | 0 | 0 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (11.895.137) | (20.123.846) | (14.894.915) | (9.517.528) | (4.638.766) | (13.251.402) | (9.740.930) | (6.245.386) | (3.299.033) | (7.041.630) | (4.841.439) | — | — | (3.600.741) | (2.638.124) | (1.675.506) | (826.313) | (2.602.722) | (1.922.393) | (1.247.148) | (623.574) | (2.382.862) | (1.813.428) | (1.208.952) | (641.976) | (1.174.199) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.010.482 | (6.793.718) | (1.124.800) | 6.613.104 | (1.373.352) | (26.279.327) | (29.360.585) | (8.522.045) | (30.468.706) | (223.218.891) | (123.388.565) | (163.195.790) | (141.837.941) | (139.564.531) | 14.133.411 | 2.834.959 | 66.643.607 | (51.798.085) | (163.837.035) | (112.652.323) | (70.417.733) | 231.336.443 | 8.188.644 | 76.249 | (3.672.328) | 11.410.379 | 5.149.368 | 36.655.973 | 99.844.393 | (13.494.158) | (13.245.039) | (13.475.872) | (13.583.411) | 13.609.057 | 10.378 | 3.424 | 1.823 | 2.829 | 1.094 | 2.477 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (4.032.762) | (13.778.336) | — | — | (4.040.221) | (25.876.247) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 10.010.482 | (6.793.718) | (1.124.800) | 6.613.104 | (1.373.352) | (26.279.327) | (29.360.585) | (8.522.045) | (30.468.706) | (223.218.891) | (123.388.565) | (163.195.790) | (141.837.941) | (139.564.531) | 14.133.411 | 2.834.959 | 66.643.607 | (51.798.085) | (163.837.035) | (112.652.323) | (70.417.733) | 231.336.443 | 8.188.644 | 76.249 | (3.672.328) | 11.410.379 | 5.149.368 | 36.655.973 | 99.844.393 | (13.494.158) | (13.245.039) | (13.475.872) | (13.583.411) | 13.609.057 | 10.378 | 3.424 | 1.823 | 2.829 | 1.094 | 2.477 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 35.650.340 | 52.969.623 | 50.758.956 | 47.215.709 | 44.539.474 | 92.623.662 | 87.158.813 | 80.021.282 | 73.817.044 | 287.372.132 | 261.354.737 | 208.891.835 | 196.243.245 | 313.969.484 | 191.130.610 | 191.130.610 | 191.130.610 | 242.928.695 | 242.928.695 | 242.928.695 | 242.928.695 | 11.592.252 | 11.592.252 | 11.592.252 | 11.592.252 | 181.873 | 181.873 | 181.873 | 181.873 | 13.676.031 | 13.676.031 | 13.676.031 | 13.676.031 | 66.974 | 66.974 | 66.974 | 66.974 | 64.145 | 64.145 | 64.145 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 41.628.060 | 32.397.569 | 49.634.156 | 53.828.813 | 39.125.901 | 40.468.088 | 57.798.228 | 71.499.237 | 43.348.338 | 64.153.242 | 137.966.172 | 45.696.045 | 54.405.304 | 174.404.953 | 205.264.021 | 193.965.569 | 257.774.217 | 191.130.610 | 79.091.660 | 130.276.372 | 172.510.962 | 242.928.695 | 19.780.896 | 11.668.501 | 7.919.924 | 11.592.252 | 5.331.241 | 36.837.846 | 100.026.266 | 181.873 | 430.992 | 200.159 | 92.620 | 13.676.031 | 77.352 | 70.398 | 68.797 | 66.974 | 65.239 | 66.622 |