287,50TL
-2,99 (-%1,03)
7 Ekim 2026 11:15 · 15 dk gecikmeli
- Günün En Düşük
- 286,50
- Günün En Yüksek
- 292,50
- Hacim
- 1,85 milyar TL
- Piyasa Değeri
- 400,89 milyar TL
THYAO 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 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit Akış Tablosu (Dolaylı Yöntem) | |||||||||||
| İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 74.326,0 | 43.336,0 | 185.813,0 | 140.149,0 | 105.659,0 | 34.510,0 | 156.474,0 | 158.467,0 | 83.856,0 | 35.194,0 | 145.032,0 |
| Dönem Karı (Zararı) | 18.766,0 | 9.856,0 | 118.117,0 | 80.951,0 | 24.935,0 | (1.854,0) | 113.357,0 | 88.831,0 | 37.309,0 | 6.918,0 | 162.998,0 |
| Sürdürülen Faaliyetlerden Dönem Karı (Zararı) | 18.766,0 | 9.856,0 | 118.117,0 | 80.951,0 | 24.935,0 | (1.854,0) | 113.357,0 | 88.831,0 | 37.309,0 | 6.918,0 | 162.998,0 |
| Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 35.846,0 | 1.531,0 | 81.893,0 | 67.336,0 | 59.701,0 | 28.666,0 | 35.661,0 | 72.603,0 | 15.337,0 | (136,0) | (21.235,0) |
| Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 58.665,0 | 28.358,0 | 94.682,0 | 67.762,0 | 42.953,0 | 20.413,0 | 72.306,0 | 52.497,0 | 33.961,0 | 16.408,0 | 48.474,0 |
| Karşılıklar İle İlgili Düzeltmeler | 5.446,0 | 4.066,0 | 7.605,0 | 3.248,0 | 2.155,0 | 1.382,0 | 3.690,0 | 3.423,0 | 1.951,0 | 1.557,0 | 1.437,0 |
| Çalışanlara Sağlanan Faydalara İlişkin Karşılıklar (İptali) ile İlgili Düzeltmeler | 1.790,0 | 1.667,0 | 3.246,0 | 3.068,0 | 2.073,0 | 1.479,0 | 3.394,0 | 3.220,0 | 2.016,0 | 1.517,0 | 1.402,0 |
| Muhtemel Riskler için Ayrılan Serbest Karşılıklar (İptali) ile İlgili Düzeltmeler | 1.399,0 | 1.408,0 | 579,0 | 57,0 | 17,0 | (41,0) | (8,0) | (24,0) | (134,0) | (27,0) | (23,0) |
| Diğer Karşılıklar (İptalleri) ile İlgili Düzeltmeler | 2.257,0 | 991,0 | 3.780,0 | 123,0 | 65,0 | (56,0) | 304,0 | 227,0 | 69,0 | 67,0 | 58,0 |
| Faiz (Gelirleri) ve Giderleri İle İlgili Düzeltmeler | (26.100,0) | (11.512,0) | (30.388,0) | (23.106,0) | (15.217,0) | (9.112,0) | (32.346,0) | (21.101,0) | (11.477,0) | (4.798,0) | (2.978,0) |
| Faiz Gelirleri ile İlgili Düzeltmeler | 41.710,0 | 19.048,0 | 51.849,0 | 38.449,0 | 24.772,0 | 13.397,0 | 53.453,0 | 35.641,0 | 21.012,0 | 9.396,0 | 16.444,0 |
| Faiz Giderleri ile İlgili Düzeltmeler | 15.610,0 | 7.536,0 | 21.461,0 | 15.343,0 | 9.555,0 | 4.285,0 | 21.107,0 | 14.540,0 | 9.535,0 | 4.598,0 | 13.466,0 |
| Gerçekleşmemiş Yabancı Para Çevrim Farkları İle İlgili Düzeltmeler | 8.036,0 | (15.875,0) | 11.038,0 | 8.997,0 | 20.194,0 | 5.539,0 | (15.079,0) | 27.073,0 | (19.929,0) | (8.569,0) | 12.801,0 |
| Gerçeğe Uygun Değer Kayıpları (Kazançları) İle İlgili Düzeltmeler | (1.557,0) | 1.006,0 | (592,0) | 1.763,0 | 9.426,0 | 9.302,0 | 10.187,0 | 17.990,0 | 16.036,0 | (3.068,0) | (3.863,0) |
| Türev Finansal Araçların Gerçeğe Uygun Değer Kayıpları (Kazançları) ile İlgili Düzeltmeler | (1.557,0) | 1.006,0 | (592,0) | 1.763,0 | 9.426,0 | 7.603,0 | 7.612,0 | 11.981,0 | 10.775,0 | 2.059,0 | (1.698,0) |
| Gerçeğe Uygun Değer Kayıpları (Kazançları) ile İlgili Diğer Düzeltmeler | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.699,0 | 2.575,0 | 6.009,0 | 5.261,0 | (5.127,0) | (2.165,0) |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Dağıtılmamış Karları ile İlgili Düzeltmeler | (2.247,0) | (2.692,0) | 4.596,0 | 4.239,0 | (970,0) | (1.569,0) | 5.919,0 | 4.432,0 | 624,0 | 74,0 | 6.716,0 |
| İştiraklerin Dağıtılmamış Karları İle İlgili Düzeltmeler | (2.247,0) | (2.692,0) | 4.596,0 | 4.239,0 | (970,0) | (1.569,0) | 5.919,0 | 4.432,0 | 624,0 | 74,0 | 6.716,0 |
| Vergi (Geliri) Gideri İle İlgili Düzeltmeler | (4.760,0) | (5.448,0) | 19.461,0 | 13.109,0 | 4.050,0 | (75,0) | 8.064,0 | (5.299,0) | (5.678,0) | (1.801,0) | (72.366,0) |
| Nakit Dışı Kalemlere İlişkin Diğer Düzeltmeler | (6.465,0) | (2.560,0) | (13.372,0) | — | (4.700,0) | 0,0 | (8.809,0) | — | — | — | — |
| Duran Varlıkların Elden Çıkarılmasından Kaynaklanan Kayıplar (Kazançlar) İle İlgili Düzeltmeler | 334,0 | 804,0 | (1.945,0) | (198,0) | (130,0) | (352,0) | 3.567,0 | 2.452,0 | 1.097,0 | 209,0 | 1.976,0 |
| Maddi Duran Varlıkların Elden Çıkarılmasından Kaynaklanan Kayıplar (Kazançlar) ile İlgili Düzeltmeler | 334,0 | 804,0 | (1.945,0) | (198,0) | (130,0) | (2.088,0) | 781,0 | 519,0 | (104,0) | (38,0) | 883,0 |
| Diğer Duran Varlıkların Elden Çıkarılmasından Kaynaklanan Kayıplar (Kazançlar) ile İlgili Düzeltmeler | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.736,0 | 2.786,0 | 1.933,0 | 1.201,0 | 247,0 | 1.093,0 |
| İşletme Sermayesinde Gerçekleşen Değişimler | (32.392,0) | (20.884,0) | 7.523,0 | 2.456,0 | (24.428,0) | (8.657,0) | (9.319,0) | 2.057,0 | (31.493,0) | (28.546,0) | (3.021,0) |
| Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler | (20.000,0) | (15.247,0) | (7.839,0) | (10.272,0) | (4.539,0) | (6.364,0) | (1.595,0) | (9.778,0) | (9.825,0) | (4.153,0) | 3.323,0 |
| İlişkili Taraflardan Ticari Alacaklardaki Azalış (Artış) | 336,0 | (135,0) | 278,0 | (1.177,0) | (1.258,0) | (1.289,0) | 231,0 | (43,0) | (21,0) | 69,0 | (437,0) |
| İlişkili Olmayan Taraflardan Ticari Alacaklardaki Azalış (Artış) | (20.336,0) | (15.112,0) | (8.117,0) | (9.095,0) | (3.281,0) | (5.075,0) | (1.826,0) | (9.735,0) | (9.804,0) | (4.222,0) | 3.760,0 |
| Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler | 7.057,0 | 4.942,0 | 3.348,0 | 1.451,0 | (3.812,0) | (1.903,0) | 16.987,0 | (4.442,0) | 7.233,0 | 12.010,0 | (10.621,0) |
| İlişkili Taraflardan Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) | (112,0) | 1,0 | (1.280,0) | 137,0 | 49,0 | (134,0) | (393,0) | (322,0) | (379,0) | (15,0) | 71,0 |
| İlişkili Olmayan Taraflardan Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) | 7.169,0 | 4.941,0 | 4.628,0 | 1.314,0 | (3.861,0) | (1.769,0) | 17.380,0 | (4.120,0) | 7.612,0 | 12.025,0 | (10.692,0) |
| Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler | (6.157,0) | (4.606,0) | (11.724,0) | (8.740,0) | (4.977,0) | (2.236,0) | (8.276,0) | (987,0) | (2.295,0) | (836,0) | (953,0) |
| Peşin Ödenmiş Giderlerdeki Azalış (Artış) | (18.409,0) | (7.451,0) | (17.932,0) | (11.682,0) | (8.373,0) | (4.849,0) | (15.297,0) | (21.457,0) | (22.518,0) | (8.121,0) | (10.464,0) |
| Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler | (124,0) | (6.648,0) | 13.348,0 | 9.402,0 | 5.756,0 | 1.063,0 | 6.582,0 | 3.598,0 | 6.845,0 | 1.998,0 | 2.095,0 |
| İlişkili Taraflara Ticari Borçlardaki Artış (Azalış) | 4.839,0 | 120,0 | 635,0 | (320,0) | (49,0) | 2.681,0 | 249,0 | (1.318,0) | (552,0) | (650,0) | 322,0 |
| İlişkili Olmayan Taraflara Ticari Borçlardaki Artış (Azalış) | (4.963,0) | (6.768,0) | 12.713,0 | 9.722,0 | 5.805,0 | (1.618,0) | 6.333,0 | 4.916,0 | 7.397,0 | 2.648,0 | 1.773,0 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlardaki Artış (Azalış) | 2.461,0 | 5.258,0 | (2.701,0) | (2.532,0) | (3.682,0) | (3.664,0) | 3.869,0 | 79,0 | (1.822,0) | 129,0 | 5.567,0 |
| Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler | 7.817,0 | (113,0) | (1.793,0) | (4.154,0) | (161,0) | (3.302,0) | 2.683,0 | 5.123,0 | 322,0 | (1.083,0) | 2.109,0 |
| İlişkili Taraflara Faaliyetlerle İlgili Diğer Borçlardaki Artış (Azalış) | (260,0) | (162,0) | 1.188,0 | 3,0 | 4.690,0 | 712,0 | (115,0) | (112,0) | (83,0) | (57,0) | (221,0) |
| İlişkili Olmayan Taraflara Faaliyetlerle İlgili Diğer Borçlardaki Artış (Azalış) | 8.077,0 | 49,0 | (2.981,0) | (4.157,0) | (4.851,0) | (4.014,0) | 2.798,0 | 5.235,0 | 405,0 | (1.026,0) | 2.330,0 |
| Ertelenmiş Gelirlerdeki (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) Artış (Azalış) | 59.356,0 | 43.603,0 | 20.013,0 | 23.467,0 | 42.589,0 | 29.403,0 | 8.328,0 | 26.789,0 | 52.758,0 | 28.222,0 | 12.570,0 |
| İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler | 391,0 | 1.146,0 | (2.243,0) | 604,0 | 1.627,0 | 509,0 | (3.962,0) | (982,0) | 795,0 | 380,0 | (605,0) |
| Faaliyetlerle İlgili Diğer Varlıklardaki Azalış (Artış) | 391,0 | 1.146,0 | (2.243,0) | 604,0 | 1.627,0 | 509,0 | (3.962,0) | (982,0) | 795,0 | 380,0 | (605,0) |
| Faaliyetlerden Elde Edilen Nakit Akışları | 87.004,0 | 32.271,0 | 192.487,0 | 145.831,0 | 109.064,0 | 35.469,0 | 158.337,0 | 159.377,0 | 84.139,0 | 35.328,0 | 144.784,0 |
| Çalışanlara Sağlanan Faydalara İlişkin Karşılıklar Kapsamında Yapılan Ödemeler | 408,0 | 214,0 | 562,0 | 344,0 | 189,0 | 105,0 | 911,0 | 452,0 | 239,0 | 142,0 | 312,0 |
| Vergi İadeleri (Ödemeleri) | 12.270,0 | (11.279,0) | 6.112,0 | 5.338,0 | 3.216,0 | 854,0 | 952,0 | 458,0 | 44,0 | (8,0) | (560,0) |
| YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (60.439,0) | (46.257,0) | (144.669,0) | (57.499,0) | (43.961,0) | (22.792,0) | 10.003,0 | (9.995,0) | (8.535,0) | 6.048,0 | (130.387,0) |
| Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 499,0 | 888,0 | 3.301,0 | 555,0 | 902,0 | 2.124,0 | 464,0 | 659,0 | 958,0 | 69,0 | 1.041,0 |
| Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 499,0 | 888,0 | 3.301,0 | 555,0 | 902,0 | 2.124,0 | 464,0 | 659,0 | 958,0 | 69,0 | 1.041,0 |
| Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 44.112,0 | 21.013,0 | 80.117,0 | 52.218,0 | 36.310,0 | 13.122,0 | 43.963,0 | 30.401,0 | 17.903,0 | 7.368,0 | 25.590,0 |
| Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları | 44.112,0 | 21.013,0 | 80.117,0 | 52.218,0 | 36.310,0 | 13.122,0 | 43.963,0 | 30.401,0 | 17.903,0 | 7.368,0 | 25.590,0 |
| Diğer Uzun Vadeli Varlık Alımından Kaynaklanan Nakit Çıkışları | 39.271,0 | 35.060,0 | 98.198,0 | — | 26.892,0 | 19.742,0 | (39.515,0) | — | (5.943,0) | (16.732,0) | 115.421,0 |
| Verilen Nakit Avans ve Borçlar | 11.078,0 | 6.298,0 | (7.089,0) | (3.700,0) | (1.497,0) | 470,0 | 24.647,0 | 9.981,0 | 16.022,0 | 9.785,0 | 4.320,0 |
| Verilen Diğer Nakit Avans ve Borçlar | 11.078,0 | 6.298,0 | (7.089,0) | (3.700,0) | (1.497,0) | 470,0 | 24.647,0 | 9.981,0 | 16.022,0 | 9.785,0 | 4.320,0 |
| Alınan Temettüler | 0,0 | 0,0 | 1.182,0 | 835,0 | 85,0 | 43,0 | 1.330,0 | 1.245,0 | 1.092,0 | 0,0 | 1.084,0 |
| Alınan Faiz | 33.523,0 | 15.226,0 | 36.840,0 | 27.993,0 | 16.757,0 | 8.375,0 | 37.304,0 | 27.870,0 | 17.397,0 | 6.400,0 | 12.819,0 |
| FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (13.437,0) | (8.798,0) | (49.234,0) | (75.700,0) | (61.292,0) | (18.040,0) | (75.360,0) | (109.305,0) | (63.764,0) | (35.238,0) | (70.563,0) |
| İşletmenin Kendi Paylarını ve Diğer Özkaynağa Dayalı Araçlarını Almasıyla İlgili Nakit Çıkışları | 356,0 | 309,0 | 273,0 | 219,0 | 197,0 | 69,0 | 198,0 | 0,0 | 0,0 | 0,0 | 655,0 |
| İşletmenin Kendi Paylarını Almasından Kaynaklanan Nakit Çıkışları | 356,0 | 309,0 | 273,0 | 219,0 | 197,0 | 69,0 | 198,0 | 0,0 | 0,0 | 0,0 | 655,0 |
| İşletmenin Kendi Paylarını ve Diğer Özkaynağa Dayalı Araçlarını Satmasından Kaynaklanan Nakit Girişleri | — | — | 43,0 | 45,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Borçlanmadan Kaynaklanan Nakit Girişleri | 145.178,0 | 79.870,0 | 183.574,0 | 86.276,0 | 41.005,0 | 39.140,0 | 90.716,0 | 56.998,0 | 39.142,0 | 32.101,0 | 57.392,0 |
| Kredilerden Nakit Girişleri | 145.178,0 | 79.870,0 | 183.574,0 | 86.276,0 | 41.005,0 | 39.140,0 | 90.716,0 | 56.998,0 | 39.142,0 | 32.101,0 | 57.392,0 |
| Borç Ödemelerine İlişkin Nakit Çıkışları | 106.981,0 | 59.716,0 | 147.173,0 | 95.834,0 | 62.461,0 | 39.452,0 | 102.308,0 | 112.460,0 | 68.582,0 | 51.439,0 | 81.828,0 |
| Kredi Geri Ödemelerine İlişkin Nakit Çıkışları | 106.981,0 | 59.716,0 | 147.173,0 | 95.834,0 | 62.461,0 | 39.452,0 | 102.308,0 | 112.460,0 | 68.582,0 | 51.439,0 | 81.828,0 |
| Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | 51.484,0 | 24.890,0 | 82.311,0 | 61.307,0 | 36.963,0 | 18.026,0 | 61.522,0 | 47.413,0 | 29.781,0 | 13.651,0 | 39.882,0 |
| Ödenen Temettüler | 0,0 | — | 8.951,0 | 8.951,0 | 4.461,0 | — | 0,0 | 0,0 | 0,0 | — | — |
| Ödenen Faiz | 8.609,0 | 9.083,0 | 12.129,0 | 8.783,0 | 6.057,0 | 3.333,0 | 12.543,0 | 10.840,0 | 6.646,0 | 4.202,0 | 9.374,0 |
| Alınan Faiz | 8.811,0 | 5.324,0 | 17.985,0 | 13.073,0 | 7.842,0 | 3.700,0 | 10.495,0 | 4.409,0 | 2.103,0 | 1.953,0 | 3.784,0 |
| Diğer Nakit Girişleri (Çıkışları) | 4,0 | 6,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,0 | — | 0,0 | 0,0 |
| YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 450,0 | (11.719,0) | (8.090,0) | 6.950,0 | 406,0 | (6.322,0) | 91.117,0 | 39.167,0 | 11.557,0 | 6.004,0 | (55.918,0) |
| Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (5.515,0) | (1.673,0) | 1.109,0 | — | 2.220,0 | (2.171,0) | (20.894,0) | — | — | — | — |
| NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (5.065,0) | (13.392,0) | (6.981,0) | 6.950,0 | 2.626,0 | (8.493,0) | 70.223,0 | 39.167,0 | 11.557,0 | 6.004,0 | (55.918,0) |
| DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 83.183,0 | 83.183,0 | 90.164,0 | 90.164,0 | 90.164,0 | 90.164,0 | 19.941,0 | 19.941,0 | 19.900,0 | 19.930,0 | 75.859,0 |
| DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 78.118,0 | 69.791,0 | 83.183,0 | 97.114,0 | 92.790,0 | 81.671,0 | 90.164,0 | 59.108,0 | 31.457,0 | 25.934,0 | 19.941,0 |
Kaynak: KAP'ta yayımlanan finansal tablolar. Parantez içindeki değerler negatiftir.
Çeyreklik Satış ve Kâr
Kümülatif tablolardan türetilmiş çeyrek değerleri
Net SatışlarNet Kâr