Nakit Akış
NTHOLKonsolide40 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 | 1.535.340.000 | 2.535.859.000 | 5.101.225.000 | 2.982.999.000 | 1.459.303.903 | 8.298.192.216 | 5.399.121.026 | 3.127.014.433 | 2.136.778.547 | 5.523.316.000 | 3.539.069.664 | 1.196.358.406 | 898.349.891 | 3.264.820.485 | 1.525.593.000 | 1.052.745.067 | 468.963.000 | 925.903.000 | 324.295.995 | 79.846.145 | (41.373.772) | 108.055.913 | 37.319.854 | 1.491.157 | 34.738.753 | 351.624.652 | 250.080.123 | 94.952.305 | 30.299.913 | 139.310.474 | 31.631.898 | 16.589.562 | 3.029.534 | 219.252.776 | 165.786.610 | 53.020.632 | 76.184.282 | 9.110.926 | 10.985.037 | (7.667.025) |
Dönem Karı (Zararı) | 418.795.000 | 2.146.050.000 | 1.846.114.000 | 655.888.000 | 251.688.202 | 2.978.351.787 | 1.637.129.813 | 913.195.308 | 404.577.485 | 3.927.390.000 | (40.943.202) | — | — | 2.938.285.000 | (249.279.574) | (196.680.800) | (87.568.452) | 1.014.987.000 | (256.996.444) | (295.956.117) | (206.473.968) | (484.256.955) | (494.434.408) | (235.600.064) | (120.150.391) | 87.560.964 | (34.315.230) | (75.874.856) | (87.532.893) | 271.572.659 | (277.850.409) | (124.455.421) | (80.832.123) | 314.604.959 | (2.296.700) | (19.891.409) | (36.976.665) | (4.269.843) | (6.442.014) | (10.417.948) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.763.493.000 | 1.567.751.000 | 747.160.000 | 554.473.000 | 566.325.390 | 4.719.851.101 | 3.201.582.692 | 2.324.571.060 | 2.228.761.514 | 1.130.635.000 | 3.793.447.289 | — | — | (1.587.561.000) | 912.185.444 | 703.026.053 | 265.656.736 | (259.337.000) | 542.352.113 | 448.933.018 | 171.651.330 | 580.785.507 | 557.402.842 | 264.652.765 | 145.619.227 | 127.465.053 | 168.600.634 | 147.064.426 | 89.401.277 | (54.565.616) | 319.109.497 | 154.151.760 | 66.794.479 | (115.360.975) | 105.978.056 | 53.385.816 | 23.565.264 | 124.194.873 | 54.293.706 | 28.975.814 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 1.591.866.000 | 5.136.346.000 | 2.883.142.000 | 1.929.436.000 | 1.099.019.913 | 4.189.947.624 | 3.096.058.071 | 1.541.973.126 | 949.633.334 | 2.589.846.000 | 1.475.010.939 | — | — | 336.420.000 | 236.717.712 | 151.205.362 | 73.349.537 | 179.490.000 | 134.382.296 | 89.116.845 | 45.885.309 | 175.532.112 | 130.958.525 | 86.953.932 | 45.240.195 | 160.249.399 | 116.758.824 | 77.077.024 | 39.268.848 | 93.165.674 | 76.855.368 | 50.204.519 | 24.334.281 | 73.165.684 | 52.369.228 | 34.374.016 | 17.036.443 | 61.239.684 | 45.772.871 | 29.408.073 |
İşletme Sermayesinde Gerçekleşen Değişimler | 247.817.000 | (1.181.360.000) | 2.520.142.000 | 2.227.179.000 | 1.083.578.385 | 374.916.549 | 394.839.944 | (256.312.804) | (459.421.004) | 1.061.666.000 | (120.095.731) | — | — | 1.166.197.000 | 1.014.010.062 | 657.312.469 | 370.462.996 | 245.931.000 | 106.602.768 | (24.725.625) | 29.828.334 | 53.370.258 | 4.237.482 | (4.858.323) | 27.959.117 | 189.744.223 | 158.740.197 | 56.724.275 | 49.475.428 | (7.112.452) | 7.730.684 | (2.193.600) | 23.666.963 | 29.003.424 | 66.067.499 | 23.150.710 | 93.022.904 | (104.248.106) | (31.117.678) | (21.096.895) |
Faaliyetlerden Elde Edilen Nakit Akışları | 2.430.105.000 | 2.532.441.000 | 5.113.416.000 | 3.437.540.000 | 1.901.591.976 | 8.073.119.437 | 5.233.552.448 | 2.981.453.563 | 2.173.917.995 | 6.119.691.000 | 3.632.408.357 | — | — | 2.516.921.000 | 1.676.915.932 | 1.163.657.722 | 548.551.280 | 1.001.581.000 | 391.958.437 | 128.251.276 | (4.994.304) | 149.898.810 | 67.205.916 | 24.194.378 | 53.427.953 | 404.770.240 | 293.025.601 | 127.913.845 | 51.343.812 | 209.894.591 | 48.989.772 | 27.502.739 | 9.629.319 | 228.247.408 | 169.748.855 | 56.645.117 | 79.611.503 | 15.676.924 | 16.734.014 | (2.539.029) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.383.047.000) | (3.049.003.000) | (4.739.353.000) | (3.078.436.000) | (1.469.209.313) | (8.707.398.780) | (6.917.042.183) | (5.165.706.308) | (4.363.737.793) | (1.810.466.000) | (2.484.044.685) | (1.710.786.513) | 195.068.858 | (1.408.699.937) | (1.181.536.000) | (942.461.285) | (493.650.000) | (461.420.000) | (116.743.186) | (62.888.474) | (29.029.600) | (250.608.224) | (175.873.569) | (130.999.429) | (57.012.256) | (190.584.715) | (123.310.912) | (75.125.013) | (30.864.124) | (248.701.509) | (189.011.095) | (92.125.444) | (30.378.514) | (201.958.726) | (110.332.074) | (56.614.692) | (22.270.118) | (239.905.765) | (119.573.568) | (90.199.669) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 43.757.000 | 80.089.000 | 14.614.000 | 12.056.000 | 9.619.626 | 660.762.178 | 593.752.106 | 545.157.587 | 3.551.676 | 1.827.564.000 | 277.371.233 | — | — | 2.800.000 | 2.535.193 | 2.219.693 | 382.743 | 2.245.000 | 1.592.542 | 1.006.173 | 593.931 | 1.321.467 | 1.120.788 | 954.608 | 793.324 | 9.486.286 | 2.374.201 | 2.256.705 | 657.186 | 9.240.835 | 4.187.549 | (13.619) | 57.626 | 1.300.699 | 969.144 | 982.169 | 343.366 | 2.689.367 | 2.223.539 | 1.920.082 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.403.570.000) | (986.989.000) | (4.598.308.000) | (2.971.338.000) | (1.478.828.939) | (9.718.702.511) | (7.609.307.341) | (5.846.031.473) | (4.451.165.492) | (3.422.814.000) | (1.152.888.222) | — | — | (1.548.487.000) | (1.187.503.249) | (999.040.022) | (487.991.206) | (441.948.000) | (103.120.896) | (64.834.647) | (29.343.531) | (242.933.491) | (172.438.960) | (126.618.640) | (52.160.183) | (181.951.217) | (122.101.900) | (77.381.718) | (31.521.310) | (242.521.135) | (205.738.940) | (102.316.825) | (26.469.827) | (192.674.140) | (95.607.976) | (44.263.649) | (14.806.961) | (132.252.590) | (121.282.291) | (94.420.615) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 645.631.000 | 2.196.595.000 | 1.030.438.000 | 928.516.000 | 235.580.353 | 262.970.339 | 1.405.053.370 | 1.687.669.503 | 1.686.789.577 | (2.050.855.000) | 136.433.382 | 1.386.703.053 | (169.938.198) | (1.069.057.959) | (912.365.000) | (585.539.852) | (240.619.000) | 262.120.000 | 48.927.017 | 173.286.569 | (73.033.816) | (21.316.439) | (70.859.663) | (30.506.517) | (63.640.034) | (59.270.628) | 41.710.087 | (92.825.095) | (33.067.886) | 57.010.971 | 415.716.636 | (6.424.907) | (30.055.820) | (69.366.857) | (101.404.039) | 9.765.662 | (77.925.727) | 113.453.694 | (13.736.877) | 28.108.522 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | (126.825.000) | (91.472.914) | (57.376.157) | (25.749.993) | (60.466.000) | (47.579.800) | (28.868.715) | (15.151.838) | (34.233.042) | (29.423.734) | (16.199.435) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 797.924.000 | 1.683.451.000 | 1.392.310.000 | 833.079.000 | 225.674.942 | (146.236.225) | (112.867.786) | (351.022.372) | (540.169.670) | 1.661.995.000 | 1.191.458.361 | 872.274.946 | 923.480.551 | 787.062.590 | (568.308.000) | (475.256.070) | (265.306.000) | 726.603.000 | 256.479.826 | 190.244.240 | (143.437.188) | (163.868.750) | (209.413.378) | (160.014.789) | (85.913.537) | 101.769.309 | 168.479.298 | (72.997.803) | (33.632.097) | (52.380.064) | 258.337.439 | (81.960.789) | (57.404.800) | (52.072.807) | (45.949.503) | 6.171.602 | (24.011.563) | (117.341.145) | (122.325.408) | (69.758.172) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 77.890.000 | (491.527.000) | 1.194.000 | (32.512.000) | (41.803.995) | 188.229.519 | (144.161.015) | (129.696.217) | (62.025.796) | (188.350.000) | (52.114.338) | 82.957.086 | (185.622.901) | (887.928.072) | 130.930.000 | 99.234.122 | 9.740.000 | 150.479.000 | 22.142.196 | 18.069.295 | 31.703.260 | 62.293.219 | 81.286.061 | 35.229.473 | 20.106.549 | 40.899.898 | 13.993.549 | 18.807.361 | 11.850.958 | 60.936.740 | 75.462.348 | 25.434.839 | 7.270.248 | 13.502.513 | 10.043.785 | 2.654.554 | 6.184.816 | 17.118.728 | 2.339.781 | (2.099.941) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (330.425.000) | (648.464.000) | (533.795.000) | (350.004.000) | (154.472.594) | (894.192.207) | (818.611.420) | (674.095.559) | (537.381.188) | (1.160.171.000) | (919.360.750) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 875.814.000 | 1.191.924.000 | 1.393.504.000 | 800.567.000 | 183.870.947 | 41.993.294 | (257.028.801) | (480.718.590) | (602.195.466) | 1.473.645.000 | 1.139.344.024 | 955.232.032 | 737.857.650 | (100.865.483) | (437.378.000) | (376.021.948) | (255.566.000) | 877.082.000 | 278.622.022 | 208.313.535 | (111.733.928) | (101.575.531) | (128.127.317) | (124.785.316) | (65.806.988) | 142.669.207 | 182.472.847 | (54.190.442) | (21.781.139) | 8.556.676 | 333.799.787 | (56.525.950) | (50.134.552) | (38.570.294) | (35.905.718) | 8.826.156 | (17.826.747) | (100.222.417) | (119.985.627) | (71.858.113) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 3.621.452.000 | 2.747.573.000 | 2.632.909.000 | 2.449.118.000 | 2.310.297.323 | 2.951.308.186 | 2.777.178.779 | 2.549.752.862 | 2.352.064.394 | 2.637.832.000 | 1.661.611.341 | 1.328.068.631 | 1.247.652.064 | 1.209.678.761 | 1.209.742.000 | 1.209.742.349 | 1.209.742.000 | 332.659.000 | 332.659.077 | 332.659.077 | 332.659.077 | 434.234.608 | 434.234.608 | 434.234.608 | 434.234.608 | 291.565.401 | 291.565.401 | 291.565.401 | 291.565.401 | 283.008.725 | 283.008.725 | 283.008.725 | 283.008.725 | 321.579.019 | 321.579.019 | 321.579.019 | 321.579.019 | 421.801.436 | 421.801.436 | 421.801.436 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.166.841.000 | 3.291.033.000 | 3.492.618.000 | 2.899.681.000 | 2.339.695.676 | 2.099.109.272 | 1.701.538.558 | 1.394.938.713 | 1.212.487.740 | 2.951.306.000 | 1.881.594.615 | 1.601.402.998 | 1.395.923.198 | 1.108.813.278 | 772.364.000 | 833.720.401 | 954.176.000 | 1.209.741.000 | 611.281.099 | 540.972.612 | 220.925.149 | 332.659.077 | 306.107.291 | 309.449.292 | 368.427.620 | 434.234.608 | 474.038.248 | 237.374.959 | 269.784.262 | 291.565.401 | 616.808.512 | 226.482.775 | 232.874.173 | 283.008.725 | 285.673.301 | 330.405.175 | 303.752.272 | 321.579.019 | 301.815.809 | 349.943.323 |