# İhlas Yayın Holding 273,5 milyon TL zarar açıkladı - Bağlantı: https://www.borsatek.com/ihyay-273-milyon-tl-zarar/ - Yayımlanma: 2026-08-19T18:15:51+03:00 - Yazar: Haber Merkezi İhlas Yayın Holding dönem sonu itibarıyla 273,5 milyon TL net dönem zararı kaydetti. Bir önceki dönem zarara 465,1 milyon TL seviyesindeydi. Toplam dönem zararı 434,5 milyon TL olarak gerçekleşti; bunun 273,5 milyon TL’si ana ortaklık paylarına, 161 milyon TL’si kontrol gücü olmayan paylara ait. Şirketin toplam varlıkları 6,8 milyar TL oldu. Bir önceki dönem bu rakam 7 milyar TL seviyesindeydi. Dönen varlıklar 1,69 milyar TL, duran varlıklar 5,1 milyar TL düzeyinde gerçekleşti. Hasılat 1,83 milyar TL olarak kaydedildi. Önceki dönem hasılat 1,89 milyar TL seviyesindeydi. Brüt kâr 173,5 milyon TL’ye ulaştı. Genel yönetim giderleri 351 milyon TL, pazarlama giderleri 185,8 milyon TL oldu. Esas faaliyet zararı 336,7 milyon TL, sürdürülen faaliyetler vergi öncesi zararı 393,4 milyon TL seviyesinde gerçekleşti. Nakit ve nakit benzerleri 56,5 milyon TL’ye geriledi. Önceki dönem bu kalem 72,1 milyon TL seviyesindeydi. Ticari alacaklar 1,16 milyar TL, stoklar 229,7 milyon TL olarak kayıtlara geçti. Toplam yükümlülükler 2,75 milyar TL’ye yükseldi. Önceki dönem 2,53 milyar TL düzeyindeydi. Özkaynaklar 4,05 milyar TL seviyesinde bulunuyor. Uzun vadeli borçlanmalar 314,5 milyon TL, ertelenmiş vergi yükümlülüğü 1,48 milyar TL olarak gerçekleşti. Nakit akış tablosuna göre işletme faaliyetlerinden 478,9 milyon TL nakit çıkışı oldu. Yatırım faaliyetlerinden 376,4 milyon TL nakit girişi, finansman faaliyetlerinden 102 milyon TL nakit girişi kaydedildi. 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