# Lydia Holding ara dönem sonuçları: 621 milyar TL net zarar - Bağlantı: https://www.borsatek.com/lydho-ara-donem-net-zarar-621-milyar-tl/ - Yayımlanma: 2026-08-17T20:14:48+03:00 - Yazar: Haber Merkezi Lydia Holding (LYDHO), cari ara döneme ilişkin konsolide finansal tablolarını açıkladı. Sürdürülen faaliyetler dönem zararı **621.200.862 bin TL** olarak gerçekleşti. Bir önceki karşılaştırmalı ara dönemde konsolide net kâr **529.130.065 bin TL** düzeyindeydi. Cari dönem zararının **372.723.056 bin TL**‘si ana ortaklık paylarına, **248.477.806 bin TL**‘si ise kontrol gücü olmayan paylara isabet etti. Konsolide hasılat **31.355.404 bin TL** olurken satışların maliyeti **83.022.574 bin TL**‘ye ulaştı; bu nedenle brüt zarar **51.667.170 bin TL** olarak kaydedildi. Genel yönetim giderleri **149.158.524 bin TL** düzeyine çıktı. Yatırım faaliyetlerinden** 352.566.401 bin TL** gelir elde edilmesine karşın, özkaynak yöntemiyle değerlenen yatırımlardan **162.521.935 bin TL** zarar payı ve **68.991.314 bin TL** yatırım gideri kaydedildi. Net parasal pozisyon kaybı **398.290.175 bin TL** oldu. Vergi öncesi zarar **483.129.548 bin TL**‘ye, **138.071.314 bin TL**‘lik ertelenmiş vergi gideriyle birlikte dönem zararı **621.200.862 bin TL**‘ye yükseldi. Dönem sonu itibarıyla toplam varlıklar **9.216.499.533 bin TL**‘ye geriledi (önceki dönem: **9.743.858.832 bin TL**). Duran varlıklar içinde en büyük kalemleri **3.301.964.205 bin TL** ile yatırım amaçlı gayrimenkuller, **2.267.763.242 bin TL** ile özkaynak yöntemiyle değerlenen yatırımlar ve **1.340.798.977 bin TL** ile duran varlık finansal yatırımlar oluşturdu. Toplam özkaynaklar **8.168.227.332 bin TL** olarak kapandı (önceki dönem: **8.792.109.524 bin TL**). Ana ortaklığa ait özkaynaklar **7.245.028.741 bin TL**, kontrol gücü olmayan paylar ise **923.198.591 bin TL** olarak belirlendi. Ödenmiş sermaye **351.991.314 bin TL** ve sermaye düzeltme farkları **3.688.301.449 bin TL** düzeyinde sabit kaldı. Dönem içinde sermaye artırımı, temettü ödemesi veya pay geri alımı gerçekleştirilmedi. Nakit akışı tarafında işletme faaliyetlerinden net nakit girişi **168.498.167 bin TL** oldu; önceki dönemde bu kalem **432.297.396 bin TL** çıkış vermişti. Yatırım faaliyetlerinden nakit çıkışı **179.160.756 bin TL** olarak gerçekleşti; bağlı ortaklık edinimi için **248.477.806 bin TL** ödeme yapılırken maddi duran varlık satışından** 97.538.446 bin TL** ve alınan faizden **171.389.574 bin TL** giriş sağlandı. Dönem sonu nakit ve nakit benzerleri **19.116.400 bin TL**‘ye geriledi (dönem başı: ** 24.980.336 bin TL**). Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i1.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1651548-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651548-t02.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651548-t03.png) ![Nakit Akış Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1651548-t04.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651548-t05.png) 📎 Bildirim Ekleri [📄Lydia Holding Konsolide 30.06.2026-TR.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDEwYTJiMDVjNTE5Yw) [📄Lydia Holding Konsolide 30.06.2026-ENG.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDEwYTJiMjQ3NTE5ZQ) Bildirim Eki Sayfaları ![Lydia Holding 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