212,30TL
-1,30 (-%0,61)
7 Ekim 2026 11:45 · 15 dk gecikmeli
- Günün En Düşük
- 211,30
- Günün En Yüksek
- 214,10
- Hacim
- 1,08 milyar TL
- Piyasa Değeri
- 541,67 milyar TL
KCHOL Nakit Akışı
Kümülatif (yıl başından itibaren) değerler, milyon TL
| Kalem | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Nakit Akış Tablosu (Dolaylı Yöntem) | ||||||||||
| İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (9.769,0) | 76.338,0 | (101.956,0) | (46.711,0) | (67.465,0) | (17.535,0) | 152.242,0 | 114.173,0 | 60.177,0 | (81.133,0) |
| Dönem Karı (Zararı) | 46.868,0 | 2.084,0 | 34.628,0 | 23.290,0 | 12.589,0 | (3.912,0) | (6.922,0) | 14.398,0 | 20.880,0 | 354,0 |
| Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 34.481,0 | 27.617,0 | 102.696,0 | 32.890,0 | 4.214,0 | 38.530,0 | 298.364,0 | 164.506,0 | 151.593,0 | 44.518,0 |
| Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 41.518,0 | 20.079,0 | 74.392,0 | 53.974,0 | 43.292,0 | 19.882,0 | 76.268,0 | 49.606,0 | 29.985,0 | 11.858,0 |
| Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler | 41.844,0 | 19.139,0 | 66.758,0 | 46.147,0 | 38.765,0 | 19.909,0 | 62.418,0 | 53.620,0 | 31.142,0 | 15.810,0 |
| Karşılıklar İle İlgili Düzeltmeler | (5.246,0) | (3.983,0) | (5.347,0) | (6.656,0) | (3.290,0) | 560,0 | (5.891,0) | 3.839,0 | 7.686,0 | (20.330,0) |
| Kar Payı (Geliri) Gideri ile İlgili Düzeltmeler | (448,0) | (174,0) | (400,0) | (381,0) | (468,0) | (156,0) | (274,0) | (256,0) | (236,0) | (12,0) |
| Faiz (Gelirleri) ve Giderleri İle İlgili Düzeltmeler | (59.142,0) | (28.913,0) | (70.371,0) | (16.612,0) | (42.814,0) | (20.537,0) | (46.794,0) | (51.288,0) | (37.068,0) | 1.524,0 |
| Gerçekleşmemiş Yabancı Para Çevrim Farkları İle İlgili Düzeltmeler | (3.913,0) | (16.687,0) | (11.355,0) | (24.328,0) | (3.953,0) | 24.425,0 | 132.798,0 | 3.008,0 | 39.133,0 | 9.267,0 |
| Gerçeğe Uygun Değer Kayıpları (Kazançları) İle İlgili Düzeltmeler | 35.153,0 | 12.847,0 | (20.620,0) | (5.329,0) | (8.726,0) | (10.972,0) | 5.096,0 | 3.308,0 | (1.739,0) | (6.032,0) |
| Türev Finansal Araçların Gerçeğe Uygun Değer Kayıpları (Kazançları) ile İlgili Düzeltmeler | 35.153,0 | 12.847,0 | (20.620,0) | (5.329,0) | (8.726,0) | (10.972,0) | 5.096,0 | 3.308,0 | (1.739,0) | (6.032,0) |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Dağıtılmamış Karları ile İlgili Düzeltmeler | 7.014,0 | 2.490,0 | 16.441,0 | 10.715,0 | 7.958,0 | 3.133,0 | 26.983,0 | 19.905,0 | 12.831,0 | 7.431,0 |
| Vergi (Geliri) Gideri İle İlgili Düzeltmeler | 36.769,0 | 19.718,0 | 53.086,0 | 27.918,0 | 20.309,0 | 12.641,0 | 41.886,0 | 30.460,0 | 23.725,0 | 11.106,0 |
| Duran Varlıkların Elden Çıkarılmasından Kaynaklanan Kayıplar (Kazançlar) İle İlgili Düzeltmeler | 18,0 | 39,0 | (1.397,0) | (136,0) | 86,0 | 148,0 | 314,0 | 279,0 | 225,0 | 64,0 |
| Bağlı Ortaklıkların veya Müşterek Faaliyetlerin Elden Çıkarılmasından Kaynaklanan Kayıplar (Kazançlar) ile İlgili Düzeltmeler | 0,0 | 0,0 | (12,0) | (31,0) | (37,0) | (34,0) | (1.777,0) | (1.704,0) | (1.585,0) | (1.725,0) |
| Parasal Pozisyon Kazanç ve Kayıplarıyla İlgili Düzeltmeler | (38.396,0) | 8.042,0 | 36.046,0 | (30.961,0) | (30.992,0) | (4.203,0) | 69.279,0 | 116.300,0 | 94.328,0 | 30.419,0 |
| Kar (Zarar) Mutabakatı İle İlgili Diğer Düzeltmeler | (6.662,0) | — | (1.643,0) | 0,0 | 0,0 | — | 14.676,0 | (1.409,0) | (1.310,0) | — |
| İşletme Sermayesinde Gerçekleşen Değişimler | 119.680,0 | (41.423,0) | 271.984,0 | 103.796,0 | 130.831,0 | 59.173,0 | 112.732,0 | 62.064,0 | 113.879,0 | 130.217,0 |
| Faaliyetlerden Elde Edilen Nakit Akışları | (38.331,0) | 71.124,0 | (134.660,0) | (47.616,0) | (114.028,0) | (24.555,0) | 178.710,0 | 116.840,0 | 58.594,0 | (85.345,0) |
| Alınan Temettüler | 11.471,0 | 10.753,0 | 17.592,0 | 8.989,0 | 11.047,0 | 9.970,0 | 25.163,0 | 20.466,0 | 19.070,0 | 9.950,0 |
| Ödenen Faiz | 334.563,0 | — | 664.407,0 | — | 368.981,0 | — | 764.943,0 | — | — | — |
| Alınan Faiz | 372.825,0 | — | 702.802,0 | — | 408.945,0 | — | 741.246,0 | — | — | — |
| Vergi İadeleri (Ödemeleri) | 21.171,0 | 5.539,0 | 14.709,0 | 8.084,0 | 4.448,0 | 2.950,0 | 27.076,0 | 23.133,0 | 17.487,0 | 5.738,0 |
| YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (47.047,0) | (41.259,0) | (190.683,0) | (88.617,0) | (61.999,0) | 23.604,0 | (158.866,0) | (104.737,0) | (110.035,0) | (91.138,0) |
| Bağlı Ortaklıkların Kontrolünün Kaybı Sonucunu Doğuracak Satışlara İlişkin Nakit Girişleri | 0,0 | — | 0,0 | 12,0 | 15,0 | — | 3.746,0 | 3.590,0 | 3.340,0 | 3.150,0 |
| Bağlı Ortaklıkların Kontrolünün Elde Edilmesine Yönelik Alışlara İlişkin Nakit Çıkışları | 3.027,0 | 0,0 | 7.993,0 | 1.306,0 | 1.605,0 | 1.500,0 | (4.762,0) | (6.858,0) | (10.519,0) | 0,0 |
| İştiraklar ve/veya İş Ortaklıkları Pay Alımı veya Sermaye Artırımı Sebebiyle Oluşan Nakit Çıkışları | 4.094,0 | 1.614,0 | 5.283,0 | 1.950,0 | 2.457,0 | 1.925,0 | 4.652,0 | 5.360,0 | 6.625,0 | 4.555,0 |
| Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 16.219,0 | 10.260,0 | 31.085,0 | 17.171,0 | 13.565,0 | 8.373,0 | 37.812,0 | 26.456,0 | 15.001,0 | 12.762,0 |
| Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 60.782,0 | 23.761,0 | 102.906,0 | 72.455,0 | 63.387,0 | 27.522,0 | 128.176,0 | 82.602,0 | 57.312,0 | 24.281,0 |
| Alınan Temettüler | 448,0 | 174,0 | 400,0 | 381,0 | 468,0 | 156,0 | 274,0 | 256,0 | 236,0 | 12,0 |
| Diğer Nakit Girişleri (Çıkışları) | 4.189,0 | (26.318,0) | (105.986,0) | (30.470,0) | (8.598,0) | 46.022,0 | (72.632,0) | (53.935,0) | (75.194,0) | (78.226,0) |
| FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 154.457,0 | (11.443,0) | 281.903,0 | 172.893,0 | 60.249,0 | (11.975,0) | 12.560,0 | 24.823,0 | (11.468,0) | 48.944,0 |
| Borçlanmadan Kaynaklanan Nakit Girişleri | 693.908,0 | 266.643,0 | 856.565,0 | 545.373,0 | 462.478,0 | 146.324,0 | 739.338,0 | 638.498,0 | 275.211,0 | 130.126,0 |
| Borç Ödemelerine İlişkin Nakit Çıkışları | 461.605,0 | 244.917,0 | 499.714,0 | 309.142,0 | 348.337,0 | 127.623,0 | 617.147,0 | 521.866,0 | 222.909,0 | 72.326,0 |
| Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 6.787,0 | 2.564,0 | 10.141,0 | 6.906,0 | 6.812,0 | 2.709,0 | 10.182,0 | 6.823,0 | 4.019,0 | 1.874,0 |
| Türev Araçlardan Nakit Çıkışları | 50.703,0 | 13.882,0 | 12.852,0 | 9.800,0 | 5.197,0 | 1.437,0 | 11.733,0 | 7.355,0 | 4.303,0 | 572,0 |
| Ödenen Temettüler | 33.198,0 | 28.224,0 | 41.839,0 | 39.159,0 | 38.840,0 | 22.009,0 | 78.290,0 | 74.600,0 | 55.031,0 | 7.070,0 |
| Ödenen Faiz | 20.331,0 | 9.931,0 | 52.359,0 | 36.548,0 | 24.670,0 | 15.395,0 | 55.916,0 | 36.403,0 | 20.101,0 | 11.142,0 |
| Alınan Faiz | 26.511,0 | 12.548,0 | 42.824,0 | 29.629,0 | 21.494,0 | 10.874,0 | 51.133,0 | 37.821,0 | 22.904,0 | 11.802,0 |
| Diğer Nakit Girişleri (Çıkışları) | 6.662,0 | 8.884,0 | (581,0) | (554,0) | 133,0 | 0,0 | (4.643,0) | (4.449,0) | (3.220,0) | — |
| YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 97.641,0 | 23.636,0 | (10.736,0) | 37.565,0 | (69.215,0) | (5.906,0) | 5.936,0 | 34.259,0 | (61.326,0) | (123.327,0) |
| Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 24.185,0 | 7.894,0 | 67.450,0 | 57.269,0 | 55.743,0 | 26.932,0 | 53.441,0 | 50.824,0 | 31.110,0 | 43.153,0 |
| NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 121.826,0 | 31.530,0 | 56.714,0 | 94.834,0 | (13.472,0) | 21.026,0 | 59.377,0 | 85.083,0 | (30.216,0) | (80.174,0) |
| DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 683.895,0 | 639.072,0 | 659.511,0 | 631.990,0 | 776.632,0 | 725.733,0 | 826.830,0 | 792.322,0 | 737.020,0 | 695.257,0 |
| NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | (103.573,0) | (56.783,0) | (135.462,0) | (108.268,0) | (91.224,0) | (55.743,0) | (226.696,0) | (186.040,0) | (128.980,0) | (81.775,0) |
| DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 702.148,0 | 613.819,0 | 580.763,0 | 618.556,0 | 671.936,0 | 691.016,0 | 659.511,0 | 691.365,0 | 577.824,0 | 533.308,0 |
Kaynak: KAP'ta yayımlanan finansal tablolar. Parantez içindeki değerler negatiftir.
Çeyreklik Satış ve Kâr
Kümülatif tablolardan türetilmiş çeyrek değerleri
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