Nakit Akış
NUHCMKonsolide40 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 | 644.229.000 | 3.730.322.910 | 3.425.917.655 | 1.873.376.672 | 299.343.901 | 2.838.463.719 | 3.025.068.126 | 1.778.146.647 | 1.557.698.226 | 4.665.600.776 | 3.885.004.150 | 1.308.520.184 | 168.795.890 | 2.082.586.513 | 496.110.562 | 191.676.767 | 204.337.346 | 225.389.920 | 57.090.467 | 316.485.836 | 299.737.225 | 491.911.949 | 417.215.783 | 177.305.146 | 120.750.705 | 556.933.950 | 404.170.077 | 278.131.660 | 198.550.694 | 180.987.364 | 70.721.522 | 81.452.259 | (2.453.361) | 119.767.800 | 77.184.427 | 16.882.605 | (17.923.384) | 236.322.858 | 178.947.690 | 103.223.040 |
Dönem Karı (Zararı) | (859.532.000) | 746.272.879 | 589.919.794 | 162.264.602 | (142.860.118) | 1.834.502.439 | 968.264.656 | 242.403.968 | 108.055.135 | 2.780.597.863 | 882.703.258 | — | — | 2.086.615.970 | 1.060.067.166 | 617.367.242 | 252.010.956 | 642.431.762 | 471.547.430 | 218.910.029 | 82.115.006 | 570.249.409 | 474.842.884 | 331.308.186 | 69.415.250 | 160.792.870 | 114.779.149 | 78.504.581 | 16.062.605 | 150.123.986 | 152.275.987 | 101.700.117 | 39.403.904 | 149.907.991 | 102.071.241 | 70.140.360 | 17.871.825 | 175.465.839 | 161.127.831 | 120.093.507 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.493.522.000 | 3.137.088.563 | 2.380.026.286 | 1.622.321.376 | 866.952.264 | 1.829.689.412 | 2.765.593.625 | 1.365.137.451 | 961.716.089 | 3.646.725.301 | 4.247.598.668 | — | — | 212.411.051 | 586.432.864 | 369.373.617 | 142.992.968 | 240.660.250 | 42.594.059 | 135.229.551 | 131.276.597 | 22.889.609 | 9.354.687 | (72.686.194) | 69.538.545 | 188.350.747 | 156.148.990 | 111.210.301 | 53.379.793 | 219.476.491 | 141.854.077 | 89.319.368 | 41.134.736 | 85.007.542 | 68.880.816 | 44.224.138 | 29.510.061 | 130.441.369 | 85.489.963 | 57.964.731 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 440.085.000 | 1.524.452.449 | 1.108.604.604 | 687.977.315 | 355.602.169 | 1.178.577.359 | 836.000.948 | 430.424.928 | 217.035.822 | 988.259.740 | 433.665.394 | — | — | 121.645.274 | 85.622.140 | 55.659.350 | 25.290.406 | 91.544.083 | 68.073.831 | 34.982.129 | 20.659.840 | 82.683.307 | 61.695.978 | 41.539.018 | 20.213.899 | 84.088.574 | 61.226.765 | 40.596.016 | 20.181.370 | 75.118.367 | 55.302.159 | 36.553.888 | 18.868.080 | 67.806.856 | 50.256.346 | 33.414.485 | 16.944.535 | 64.832.089 | 48.381.535 | 32.098.657 |
İşletme Sermayesinde Gerçekleşen Değişimler | 370.025.000 | 851.225.893 | 1.100.195.825 | 417.178.598 | 268.389.780 | (51.199.757) | (173.673.468) | 506.860.807 | 797.926.499 | (930.118.483) | (903.901.686) | — | — | (774.741.595) | (935.783.911) | (681.087.315) | (141.537.870) | (518.113.431) | (359.556.448) | 6.443.553 | 114.907.899 | (11.115.471) | (12.645.646) | (49.374.320) | (7.147.695) | 244.339.639 | 156.025.708 | 99.299.993 | 136.609.738 | (153.294.912) | (203.688.397) | (99.459.919) | (75.830.584) | (79.370.347) | (69.780.078) | (82.311.218) | (57.207.101) | (4.632.380) | (18.359.098) | (45.061.903) |
Faaliyetlerden Elde Edilen Nakit Akışları | 1.004.015.000 | 4.734.587.335 | 4.070.141.905 | 2.201.764.576 | 992.481.925 | 3.612.992.093 | 3.560.184.813 | 2.114.402.226 | 1.867.697.723 | 5.497.204.681 | 4.226.400.240 | — | — | 1.524.285.426 | 710.716.119 | 305.653.544 | 253.466.054 | 364.978.581 | 154.585.041 | 360.583.133 | 328.299.502 | 582.023.547 | 471.551.925 | 209.247.672 | 131.806.100 | 593.483.256 | 426.953.847 | 289.014.875 | 206.052.136 | 216.305.565 | 90.441.667 | 91.559.566 | 4.708.056 | 155.545.186 | 101.171.979 | 32.053.280 | (9.825.215) | 301.274.828 | 228.258.696 | 132.996.335 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (681.968.000) | (1.122.326.424) | (779.574.361) | (134.147.784) | (76.301.384) | 2.335.267.112 | 2.906.342.141 | (649.707.946) | (350.127.138) | (1.270.418.460) | (676.356.784) | (226.062.399) | 98.866.048 | (660.787.994) | (393.347.359) | (312.179.084) | (103.426.722) | (216.253.160) | (8.055.146) | (8.341.943) | (36.132.643) | (147.795.917) | (133.659.561) | (91.683.697) | (12.547.934) | (52.654.852) | (54.405.928) | (48.868.215) | (38.054.955) | (75.555.420) | (91.877.141) | (56.369.430) | (34.292.225) | (129.239.945) | (66.270.937) | (30.499.299) | 14.638.774 | (65.551.704) | (8.198.788) | 937.398 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 71.835.848 | 60.223.269 | 290.574.038 | 2.453.620 | 3.586.529 | 86.809.850 | 2.003.992 | 1.994.214 | 140.218.094 | 0 | — | — | 22.580.640 | 16.247.299 | 14.051.360 | 327.015 | 5.298.011 | 3.853.783 | 636.924 | 50.787 | 4.537.250 | (4.532.570) | 636.648 | 403.331 | (65.825.811) | 353.813 | 33.828 | (173.748) | 9.602.960 | 5.624.380 | (56.768.248) | 960.227 | 10.578.936 | 7.488.914 | 7.726.762 | 915.477 | 5.254.932 | 4.091.731 | 2.413.940 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (674.420.000) | (1.363.969.602) | (1.010.998.601) | (491.277.344) | (145.309.917) | (1.521.341.239) | (1.263.628.852) | (654.779.385) | (327.201.100) | (1.728.292.977) | (810.351.116) | — | — | (590.603.455) | (391.912.879) | (225.387.322) | (96.849.304) | (233.865.570) | (122.679.615) | (64.198.812) | (28.751.916) | (88.700.403) | (60.540.622) | (31.822.708) | (12.955.923) | 18.365.750 | (73.946.414) | (65.302.164) | (37.586.417) | (111.348.925) | (124.939.077) | 398.818 | (34.978.943) | (157.825.615) | (80.047.180) | (35.737.610) | (7.201.558) | (61.366.895) | (32.734.688) | (21.920.711) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.993.328.000) | (1.353.045.295) | (1.678.376.210) | (2.059.728.510) | (1.891.027.886) | (421.923.155) | (1.193.120.478) | (969.521.162) | (1.112.729.835) | (857.739.315) | (1.009.583.050) | (967.432.517) | (969.123.421) | (614.242.406) | 12.132.807 | 224.211.682 | (189.692.229) | 80.279.306 | (378.315.453) | (348.847.464) | (246.608.585) | (188.746.025) | (83.232.664) | (74.811.754) | (100.351.547) | (435.041.243) | (248.294.524) | (176.286.240) | (102.359.720) | (24.256.508) | 42.959.097 | (24.526.166) | 81.771.019 | 69.014.077 | 20.124.720 | 52.233.799 | 78.002.964 | (178.990.925) | (164.911.970) | (117.552.772) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | (5.641.566) | 14.495.581 | 10.953.846 | — | 145.183.670 | (23.724.578) | (28.437.337) | — | (28.504.779) | (13.216.223) | — | — | — | (5.763.580) | (5.763.580) | — | — | (2.051.030) | (1.835.699) | — | (5.864.795) | (1.835.699) | (1.835.699) | (2.757.023) | (5.537.935) | (3.205.120) | (3.929.264) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | (3.379.806.000) | (2.374.474.343) | (2.275.376.578) | (2.092.190.730) | (1.973.603.538) | (1.166.687.765) | (1.097.836.676) | (1.007.933.632) | (929.786.171) | (1.630.277.288) | (941.312.276) | — | — | (322.959.240) | (322.959.240) | (322.959.240) | (322.959.240) | (225.320.400) | (225.320.400) | (225.320.400) | (225.320.400) | (105.149.520) | (105.149.520) | (105.149.520) | — | (105.662.304) | (105.149.520) | (105.149.520) | 0 | (135.192.240) | (135.192.240) | (135.192.240) | — | (135.192.240) | (135.192.242) | (135.192.242) | 0 | (127.681.560) | (127.681.560) | (127.681.560) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.924.361.000) | (1.105.917.429) | (975.425.311) | (1.594.762.888) | (2.517.394.749) | 3.469.065.375 | 3.701.767.724 | (556.021.215) | (367.756.784) | 1.467.867.923 | 2.199.064.316 | 115.025.268 | (701.461.483) | 807.556.113 | 114.896.010 | 103.709.365 | (88.781.605) | 89.416.066 | (329.280.132) | (40.703.571) | 16.995.997 | 155.370.007 | 200.323.558 | 10.809.695 | 7.851.224 | 69.237.855 | 101.469.625 | 52.977.205 | 58.136.019 | 81.175.436 | 21.803.478 | 556.663 | 45.025.433 | 59.541.932 | 31.038.210 | 38.617.105 | 74.718.354 | (8.219.771) | 5.836.932 | (13.392.334) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | 0 | 0 | — | 0 | 0 | 0 | (60.098.620) | (15.528.406) | — | — | — | (573.670.373) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | (948.292.345) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (3.924.361.000) | (1.105.917.429) | (975.425.311) | (1.594.762.888) | (2.517.394.749) | 3.469.065.375 | 3.701.767.724 | (556.021.215) | (427.855.404) | 1.452.339.517 | 2.199.064.316 | 115.025.268 | (701.461.483) | 233.885.740 | 114.896.010 | 103.709.365 | (88.781.605) | 89.416.066 | (329.280.132) | (40.703.571) | 16.995.997 | 155.370.007 | 200.323.558 | 10.809.695 | 7.851.224 | 69.237.855 | 101.469.625 | 52.977.205 | 58.136.019 | 81.175.436 | 21.803.478 | 556.663 | 45.025.433 | 59.541.932 | 31.038.210 | 38.617.105 | 74.718.354 | (8.219.771) | 5.836.932 | (13.392.334) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 9.790.494.000 | 10.003.117.517 | 9.585.641.291 | 8.916.512.162 | 9.216.750.902 | 4.173.183.522 | 3.926.963.284 | 3.605.379.975 | 3.533.559.292 | 2.720.844.005 | 1.713.902.161 | 1.297.183.245 | 1.286.916.495 | 909.820.437 | 553.884.272 | 553.884.272 | 553.884.272 | 464.468.206 | 468.774.772 | 468.774.772 | 464.468.206 | 309.098.199 | 308.946.585 | 308.946.585 | 312.528.626 | 239.860.344 | 236.929.104 | 236.929.104 | 239.860.344 | 155.753.668 | 153.725.346 | 153.725.346 | 155.753.668 | 96.211.736 | 96.211.736 | 94.384.533 | 96.211.736 | 104.431.507 | 104.431.507 | 104.431.507 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 5.866.133.000 | 8.897.200.088 | 8.610.215.980 | 7.321.749.274 | 6.699.356.153 | 7.642.248.897 | 7.628.731.008 | 3.049.358.760 | 3.105.703.887 | 4.173.183.522 | 2.964.674.132 | 1.154.979.988 | 585.455.012 | 1.143.706.177 | 668.780.282 | 657.593.637 | 465.102.667 | 553.884.272 | 139.494.640 | 428.071.201 | 481.464.203 | 464.468.206 | 509.270.143 | 319.756.280 | 320.379.850 | 309.098.199 | 338.398.729 | 289.906.309 | 297.996.363 | 236.929.104 | 175.528.824 | 154.282.009 | 200.779.101 | 155.753.668 | 127.249.946 | 133.001.638 | 170.930.090 | 96.211.736 | 110.268.439 | 91.039.173 |