Nakit Akış
IHYAYKonsolide40 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 | 131.140.660 | 225.401.100 | 64.781.967 | 28.481.301 | 84.702.874 | (16.800.123) | (65.455.307) | (219.091) | 49.453.827 | (295.208.275) | (140.184.218) | (106.828.507) | (79.801.557) | (238.993.034) | (112.740.086) | (85.599.380) | (109.989.498) | (367.315.128) | (179.373.528) | (109.762.204) | 18.643.062 | (116.452.136) | (83.953.636) | (2.321.060) | 429.655 | 13.362.096 | 995.671 | (5.412.107) | (477.504) | 2.269.033 | 5.555.457 | 2.808.007 | 1.191.203 | 7.278.045 | 5.531.668 | 3.034.572 | 394.715 | 7.571.949 | 3.399.015 | 1.517.584 |
Dönem Karı (Zararı) | (234.342.255) | (200.895.016) | (542.061.143) | (352.062.127) | (185.566.442) | (202.015.720) | (436.289.042) | (273.527.560) | (141.680.034) | (879.635.227) | (382.068.606) | — | — | 270.081.321 | 12.956.507 | 9.926.904 | 3.735.850 | 110.149.803 | 24.138.401 | 11.233.788 | 3.195.246 | (4.351.493) | (23.070.415) | (20.355.151) | (19.811.848) | 11.191.861 | (11.987.274) | (12.185.296) | (4.964.943) | (12.224.295) | (10.996.751) | (9.625.380) | (6.414.218) | (9.237.108) | (3.490.364) | 462.589 | 213.327 | (12.512.726) | (1.878.035) | 874.304 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 179.046.384 | 446.481.196 | 289.862.049 | 132.148.927 | 136.034.487 | (81.978.227) | 184.093.918 | 93.191.637 | 60.618.805 | 450.310.012 | 142.063.416 | — | — | (249.107.072) | 8.516.418 | (2.316.004) | (3.803.978) | (94.007.202) | (11.092.893) | (1.840.094) | 1.166.785 | 15.605.735 | 14.326.479 | 9.692.190 | 4.347.528 | 13.240.177 | 21.169.751 | 14.631.464 | 3.627.106 | 3.495.974 | 10.912.919 | 9.173.252 | 4.283.591 | 13.588.584 | 9.467.474 | 4.686.754 | 1.018.052 | 13.517.007 | 8.921.205 | 6.805.343 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 57.903.449 | 173.827.518 | 160.795.947 | 97.211.759 | 45.708.977 | 142.138.359 | 104.736.049 | 57.551.804 | 33.790.329 | 85.459.624 | 73.712.689 | — | — | 22.163.887 | 15.601.021 | 10.070.694 | 4.794.433 | 12.911.816 | 8.799.394 | 5.561.839 | 2.723.635 | 9.854.295 | 7.764.442 | 5.132.222 | 2.603.277 | 8.619.609 | 6.852.695 | 4.549.918 | 1.269.710 | 4.862.880 | 3.696.309 | 2.782.758 | 1.395.678 | 5.379.524 | 4.005.754 | 2.665.293 | 1.320.687 | 5.696.360 | 4.289.218 | 2.888.628 |
İşletme Sermayesinde Gerçekleşen Değişimler | 234.367.491 | 14.166.335 | 342.453.765 | 268.372.317 | 140.706.034 | 313.404.770 | 214.232.969 | 201.371.035 | 140.552.794 | 195.283.861 | 120.101.967 | — | — | (25.792.335) | (110.376.135) | (88.571.912) | (108.355.257) | (372.414.690) | (183.193.322) | (113.427.269) | 18.240.614 | (124.263.104) | (72.984.974) | 9.823.775 | 16.705.480 | (7.953.519) | (5.761.485) | (6.122.632) | 1.477.539 | 12.744.573 | 7.591.331 | 4.629.750 | 3.922.149 | 5.800.915 | 2.072.262 | (502.455) | (312.191) | 11.339.889 | (685.525) | (4.072.642) |
Faaliyetlerden Elde Edilen Nakit Akışları | 179.071.620 | 259.752.515 | 90.254.671 | 48.459.117 | 91.174.080 | 29.410.823 | (37.962.156) | 21.035.112 | 59.491.565 | (234.041.354) | (119.903.223) | — | — | (4.818.086) | (88.903.210) | (80.961.012) | (108.423.385) | (356.272.089) | (170.147.814) | (104.033.575) | 22.602.645 | (113.008.862) | (81.728.910) | (839.186) | 1.241.160 | 16.478.519 | 3.420.992 | (3.676.464) | 139.702 | 4.016.252 | 7.507.499 | 4.177.622 | 1.791.522 | 10.152.391 | 8.049.372 | 4.646.888 | 919.188 | 12.344.170 | 6.357.645 | 3.607.005 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (28.417.795) | (63.228.739) | (57.260.212) | (54.237.571) | (18.783.485) | 34.302.048 | 20.590.808 | (56.462.466) | (40.624.055) | (60.512.008) | (51.299.959) | (33.155.947) | (21.722.160) | (72.163.940) | (60.369.250) | (52.572.496) | (16.998.910) | (241.800.869) | (183.870.250) | (25.819.141) | (5.291.059) | 773.516 | (41.532.019) | (5.081.233) | (3.701.073) | 9.599.939 | (5.009.273) | (3.859.124) | (2.787.129) | 1.990.695 | (2.893.627) | (1.941.207) | (963.558) | (6.420.232) | (4.732.371) | (3.877.970) | (1.006.447) | (4.933.068) | (2.821.762) | (647.200) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 732.090 | 15.511.067 | 7.462.394 | 1.142.570 | 751.083 | 2.508.016 | 979.968 | 899.717 | 461.438 | 12.358.591 | 2.495.319 | — | — | 1.288.031 | 1.151.868 | 932.353 | 109.804 | 2.701.036 | 2.109.685 | 1.574.948 | 472.492 | 644.096 | 282.039 | 171.215 | 171.215 | 258.464 | 224.801 | 111.998 | 99.782 | 162.900 | 160.900 | 157.990 | 154.869 | 131.784 | 0 | 98.848 | 98.848 | 3.069.493 | 2.147.181 | 1.688.496 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (29.149.885) | (100.881.128) | (68.100.290) | (37.145.141) | (14.734.656) | (89.667.674) | (74.152.475) | (57.362.183) | (41.085.493) | (98.143.657) | (59.476.424) | — | — | (63.882.803) | (40.270.612) | (34.500.326) | (17.095.214) | (46.300.217) | (15.788.247) | (8.726.795) | (5.096.257) | (10.037.566) | (6.996.058) | (5.252.448) | (3.872.288) | (7.012.998) | (5.060.833) | (3.712.881) | (2.913.644) | (4.823.453) | (3.415.401) | (2.460.071) | (1.118.427) | (6.387.515) | (4.408.700) | (3.571.901) | (1.105.295) | (4.527.970) | (3.868.943) | (2.335.696) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (44.643.727) | (161.947.921) | (35.390.955) | 876.219 | (24.308.284) | (30.536.029) | (24.653.623) | (7.256.826) | (17.138.730) | 67.172.951 | 4.971.107 | 31.689.241 | (126.621) | 18.190.911 | 23.124.537 | 16.768.420 | 10.962.955 | 763.525.769 | 638.359.078 | 474.526.019 | 133.532 | 259.195.835 | 294.843.694 | 11.382.027 | (550.108) | (24.610.407) | (5.328.981) | (3.641.260) | 135.209 | 9.161.404 | (2.426.406) | (1.611.926) | (809.118) | (1.869.012) | (1.461.399) | (797.442) | (360.719) | (2.053.688) | (1.416.035) | (562.740) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (15.247.705) | (11.897.128) | (8.568.772) | (5.635.210) | (12.700.677) | (10.158.969) | (5.520.722) | (2.654.828) | (10.426.026) | (8.006.763) | (5.425.306) | (2.329.118) | (9.066.041) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 58.079.138 | 224.440 | (27.869.200) | (24.880.051) | 41.611.105 | (13.034.104) | (69.518.122) | (63.938.383) | (8.308.958) | (288.547.331) | (186.513.070) | (108.295.213) | (101.650.338) | (292.966.063) | (149.984.799) | (121.403.456) | (116.025.453) | 154.409.772 | 275.115.300 | 338.944.674 | 13.485.535 | 143.517.215 | 169.358.039 | 3.979.734 | (3.821.526) | (1.648.372) | (9.342.583) | (12.912.491) | (3.129.424) | 13.421.132 | 235.424 | (745.126) | (581.473) | (1.011.199) | (662.102) | (1.640.840) | (972.451) | 585.193 | (838.782) | 307.644 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (4.670.526) | (18.624.371) | — | — | (26.087.175) | (40.299.991) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 58.079.138 | 224.440 | (27.869.200) | (24.880.051) | 41.611.105 | (13.034.104) | (69.518.122) | (63.938.383) | (8.308.958) | (288.547.331) | (186.513.070) | (108.295.213) | (101.650.338) | (292.966.063) | (149.984.799) | (121.403.456) | (116.025.453) | 154.409.772 | 275.115.300 | 338.944.674 | 13.485.535 | 143.517.215 | 169.358.039 | 3.979.734 | (3.821.526) | (1.648.372) | (9.342.583) | (12.912.491) | (3.129.424) | 13.421.132 | 235.424 | (745.126) | (581.473) | (1.011.199) | (662.102) | (1.640.840) | (972.451) | 585.193 | (838.782) | 307.644 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 67.181.465 | 79.451.696 | 76.135.810 | 70.821.123 | 66.806.908 | 114.034.135 | 107.306.056 | 98.518.646 | 90.880.263 | 367.529.950 | 334.037.649 | 266.984.782 | 250.818.613 | 515.873.141 | 314.040.546 | 314.040.546 | 314.040.546 | 158.473.469 | 158.473.469 | 158.473.469 | 158.473.469 | 14.721.341 | 14.721.341 | 14.721.341 | 14.721.341 | 16.344.854 | 16.344.854 | 16.344.854 | 16.344.854 | 2.904.450 | 2.904.450 | 2.904.450 | 2.904.450 | 3.867.638 | 3.867.638 | 3.867.638 | 3.867.638 | 3.282.445 | 3.282.445 | 3.282.445 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 120.590.077 | 61.051.765 | 48.266.610 | 45.941.072 | 82.330.838 | 60.700.040 | 37.787.933 | 34.580.262 | 82.571.306 | 78.982.619 | 147.524.579 | 158.689.569 | 149.168.274 | 222.907.078 | 164.055.747 | 192.637.090 | 198.015.093 | 312.883.241 | 433.588.769 | 497.418.143 | 171.959.004 | 158.238.556 | 184.079.380 | 18.701.075 | 10.899.815 | 14.696.482 | 7.002.271 | 3.432.363 | 13.215.430 | 16.325.582 | 3.139.874 | 2.159.324 | 2.322.977 | 2.856.439 | 3.205.536 | 2.226.798 | 2.895.187 | 3.867.638 | 2.443.663 | 3.590.089 |