Nakit Akış
POLHOKonsolide40 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 | 489.076.448 | 354.028.716 | 174.257.846 | (94.515.379) | (122.257.189) | 542.192.236 | (38.128.751) | (81.174.074) | 450.317.591 | 930.701.543 | 677.734.723 | 497.608.663 | 286.662.670 | 525.903.229 | 316.198.332 | (57.724.521) | (22.504.960) | 319.519.305 | 128.993.347 | 142.637.806 | 68.570.062 | 224.414.890 | 205.273.031 | 131.348.652 | 60.948.324 | 205.832.905 | 113.052.916 | 90.223.457 | 40.472.817 | 169.375.907 | 170.684.262 | 79.692.684 | 6.261.047 | (31.428.213) | (61.722.925) | (21.722.905) | (16.613.844) | 205.433.225 | (19.441.437) | 8.193.228 |
Dönem Karı (Zararı) | (336.082.138) | (1.443.414.557) | (562.750.921) | (429.542.400) | (306.445.831) | (633.266.170) | (403.411.392) | (116.800.647) | 186.643.068 | 747.749.762 | (89.243.895) | — | — | 2.181.587.350 | 448.248.975 | 317.036.149 | 131.226.578 | 279.934.575 | 124.844.908 | 79.619.897 | 38.778.712 | 126.615.572 | 47.289.417 | 30.409.550 | 8.343.507 | 63.248.069 | 42.931.067 | 7.476.657 | (19.080.780) | 30.302.200 | 26.979.514 | 43.999.854 | 19.025.210 | 101.146.474 | 60.545.481 | 41.808.456 | 16.338.841 | 482.830.124 | 45.833.981 | 43.947.083 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 346.731.237 | 2.154.142.595 | 1.280.690.701 | 918.992.558 | 254.671.821 | 1.211.029.760 | 948.734.409 | 437.604.080 | 137.098.542 | 187.487.758 | 685.529.158 | — | — | (1.589.843.500) | 136.740.619 | 118.976.486 | 79.946.790 | 246.330.899 | 152.810.749 | 98.842.185 | 10.629.402 | 137.984.079 | 178.680.846 | 90.350.506 | 47.538.056 | 88.825.744 | 52.579.490 | 81.900.042 | 51.691.068 | 198.944.551 | 199.109.290 | 59.052.587 | 9.604.807 | 14.807.610 | 14.775.451 | 5.929.239 | 7.325.576 | (416.235.473) | 48.198.468 | 34.964.929 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 206.336.887 | 678.010.174 | 462.595.693 | 273.832.403 | 138.319.001 | 447.076.948 | 344.040.037 | 213.705.313 | 108.821.488 | 387.930.127 | 266.620.980 | — | — | 325.149.171 | 62.994.282 | 41.102.992 | 19.880.540 | 75.353.074 | 57.032.324 | 38.063.749 | 18.318.696 | 60.597.166 | 45.959.714 | 29.098.731 | 11.932.040 | 50.777.774 | 37.144.747 | 27.134.845 | 12.151.117 | 45.507.953 | 31.511.618 | 21.740.730 | 11.227.722 | 45.870.872 | 37.106.583 | 24.052.494 | 12.662.643 | 36.938.173 | 27.335.578 | 17.896.788 |
İşletme Sermayesinde Gerçekleşen Değişimler | 572.380.095 | (188.100.131) | (419.198.741) | (487.516.318) | 2.267.851 | 45.662.866 | (471.047.560) | (304.073.267) | 172.614.683 | 168.861.334 | 262.927.507 | — | — | 341.115.799 | (243.706.281) | (473.139.149) | (222.410.788) | (186.250.474) | (130.361.327) | (27.766.876) | 25.245.604 | (24.821.463) | (8.982.726) | 18.601.915 | 8.471.446 | 78.754.529 | 40.588.555 | 19.524.391 | 26.241.557 | (17.263.549) | (28.546.126) | (12.779.255) | (16.861.579) | (130.510.829) | (123.148.633) | (56.725.607) | (30.896.971) | 168.242.366 | (140.727.926) | 31.459.511 |
Faaliyetlerden Elde Edilen Nakit Akışları | 583.029.194 | 522.627.907 | 298.741.039 | 1.933.840 | (49.506.159) | 623.426.456 | 74.275.457 | 16.730.166 | 496.356.293 | 1.104.098.853 | 859.212.770 | — | — | 932.859.649 | 341.283.313 | (37.126.514) | (11.237.420) | 340.015.000 | 147.294.330 | 150.695.206 | 74.653.718 | 239.778.188 | 216.987.537 | 139.361.971 | 64.353.009 | 230.828.342 | 136.099.112 | 108.901.090 | 58.851.845 | 211.983.202 | 197.542.678 | 90.273.186 | 11.768.438 | (14.556.745) | (47.827.701) | (8.987.912) | (7.232.554) | 234.837.017 | (46.695.477) | 110.371.523 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (42.059.877) | (693.943.253) | (498.042.360) | (322.820.211) | (145.679.934) | (631.651.435) | (323.951.231) | (236.906.374) | (40.970.481) | (214.533.218) | (67.718.610) | (30.152.631) | 34.727.380 | (97.986.982) | (116.494.882) | (99.996.072) | (48.241.622) | (37.688.647) | 24.135.405 | 65.314.642 | 1.281.104 | (42.546.717) | (31.976.386) | (18.452.012) | (7.384.406) | (174.960.372) | (122.720.136) | (95.351.971) | (20.495.139) | (55.425.044) | (36.008.351) | (20.726.744) | (13.019.035) | (48.429.305) | (35.610.781) | (24.003.289) | (37.188.886) | (3.776.191) | (64.659.037) | (42.345.368) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 112.119 | 31.818.339 | 28.260.941 | 17.973.883 | 295.309 | 0 | 253.731 | 2.040.787 | 860.778 | 25.114.482 | 6.597.114 | — | — | 61.524.836 | 25.526.414 | 911.899 | 523.835 | 84.815 | 535.072 | 849.146 | 492.794 | 1.746.022 | 2.712.185 | 2.422.989 | 796.623 | 6.936.375 | 10.052.797 | 8.942.470 | 2.020.105 | 3.029.478 | 4.104.816 | 1.204.153 | 1.049.842 | 19.724.894 | 36.989.284 | 30.053.872 | 222.717 | 14.316.487 | 250.749 | 130.314 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (128.276.591) | (785.689.614) | (570.607.219) | (375.874.950) | (173.671.918) | (697.751.695) | (360.089.213) | (268.230.017) | (61.642.943) | (345.328.192) | (195.759.049) | — | — | (460.707.600) | (244.286.034) | (132.826.905) | (56.718.790) | (117.236.231) | (70.159.194) | (28.943.356) | (9.637.158) | (47.128.126) | (35.821.985) | (19.880.031) | (9.225.077) | (95.912.130) | (70.415.565) | (50.490.878) | (25.384.544) | (70.183.236) | (49.141.707) | (28.310.193) | (14.828.815) | (76.313.747) | (72.925.873) | (54.316.234) | (8.515.741) | (82.364.479) | (52.255.781) | (36.187.619) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (79.945.150) | 113.364.304 | (91.460.602) | (28.964.712) | 126.876.531 | 178.275.033 | 108.376.840 | (26.935.315) | (248.163.575) | (671.123.317) | (547.190.840) | (429.475.759) | (346.033.155) | (389.327.193) | (256.284.655) | (77.342.060) | (26.014.893) | (158.743.118) | (203.688.575) | (198.305.021) | (54.498.472) | (72.423.741) | (111.474.301) | (34.968.396) | (3.743.056) | (5.674.800) | 77.605.388 | 8.023.006 | (50.180.720) | 20.905.505 | (5.136.082) | (15.659.346) | 64.738.800 | 7.623.764 | 28.572.922 | 116.693 | 56.489.851 | (213.647.469) | 36.331.230 | (30.680.849) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 0 | (120.271.137) | (75.805.673) | (26.442.872) | (4.163.275) | (34.751.541) | (67.319.072) | (22.355.857) | (5.057.568) | (48.111.988) | (12.290.221) | — | — | (40.811.835) | (17.342.535) | (5.828.338) | (1.837.540) | (18.295.171) | (4.960.181) | (3.340.514) | (1.608.949) | (6.430.179) | (13.325.254) | (3.676.924) | 0 | (5.611.799) | (15.020.566) | (3.311.048) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | 0 | 0 | — | — | (106.899.798) | (102.991.792) | — | — | (429.074.491) | (390.227.993) | — | — | (33.060.876) | (15.000.000) | (15.000.000) | — | (10.000.000) | (10.000.000) | (10.000.000) | — | (6.000.000) | (6.000.000) | (6.000.000) | — | (25.000.000) | (25.000.000) | (25.000.000) | — | (21.500.000) | (21.500.000) | (21.500.000) | — | (17.500.000) | (17.500.000) | (17.500.000) | — | (14.698.306) | (13.500.000) | (13.500.000) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 367.071.421 | (226.550.233) | (415.245.116) | (446.300.302) | (141.060.592) | 88.815.834 | (253.703.143) | (345.015.763) | 161.183.535 | 45.045.008 | 62.825.274 | 37.980.273 | (24.643.104) | 38.589.054 | (56.581.205) | (235.062.653) | (96.761.475) | 123.087.540 | (50.559.823) | 9.647.427 | 15.352.694 | 109.444.432 | 61.822.344 | 77.928.244 | 49.820.862 | 25.197.733 | 67.938.168 | 2.894.492 | (30.203.042) | 134.856.368 | 129.539.829 | 43.306.594 | 57.980.812 | (72.233.754) | (68.760.784) | (45.609.501) | 2.687.121 | (11.990.435) | (47.769.244) | (64.832.989) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | (239.498.570) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (28.370.729) | (157.279.580) | (129.471.051) | (84.891.872) | (51.232.347) | (186.528.462) | (150.725.003) | (103.962.494) | (63.314.165) | (407.640.743) | (393.979.798) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 367.071.421 | (226.550.233) | (415.245.116) | (446.300.302) | (141.060.592) | 88.815.834 | (253.703.143) | (345.015.763) | 161.183.535 | 45.045.008 | 62.825.274 | 37.980.273 | (24.643.104) | (200.909.516) | (56.581.205) | (235.062.653) | (96.761.475) | 123.087.540 | (50.559.823) | 9.647.427 | 15.352.694 | 109.444.432 | 61.822.344 | 77.928.244 | 49.820.862 | 25.197.733 | 67.938.168 | 2.894.492 | (30.203.042) | 134.856.368 | 129.539.829 | 43.306.594 | 57.980.812 | (72.233.754) | (68.760.784) | (45.609.501) | 2.687.121 | (11.990.435) | (47.769.244) | (64.832.989) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 310.947.713 | 666.406.797 | 638.598.268 | 594.019.089 | 560.348.381 | 606.838.568 | 571.036.126 | 524.274.730 | 483.625.848 | 782.906.896 | 712.045.844 | 569.113.707 | 534.653.356 | 676.065.712 | 411.558.634 | 411.558.634 | 411.558.634 | 288.471.094 | 288.471.094 | 288.471.094 | 288.471.094 | 179.026.662 | 179.026.662 | 179.026.662 | 179.026.662 | 153.828.929 | 153.828.929 | 153.828.929 | 153.828.929 | 18.972.561 | 18.972.561 | 18.972.561 | 18.972.561 | 91.206.315 | 91.206.315 | 91.206.315 | 91.206.315 | 103.196.750 | 103.196.750 | 116.358.694 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 649.648.405 | 282.576.984 | 93.882.101 | 62.826.915 | 368.055.443 | 509.125.940 | 166.607.980 | 75.296.473 | 581.495.218 | 420.311.161 | 380.891.320 | 314.874.690 | 510.010.252 | 475.156.196 | 354.977.429 | 176.495.981 | 314.797.159 | 411.558.634 | 237.911.271 | 298.118.521 | 303.823.788 | 288.471.094 | 240.849.006 | 256.954.906 | 228.847.524 | 179.026.662 | 221.767.097 | 156.723.421 | 123.625.887 | 153.828.929 | 148.512.390 | 62.279.155 | 76.953.373 | 18.972.561 | 22.445.531 | 45.596.814 | 93.893.436 | 91.206.315 | 55.427.506 | 51.525.705 |