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ALMADKonsolide25 dönemson güncel: 2024/Q3
| Kalem | 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 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.413.345 | (25.542.610) | 40.033.163 | 122.464.937 | 73.266.227 | 43.676.653 | (28.747.819) | 152.718.485 | (29.237.545) | (29.237.545) | (35.728.783) | (18.030.701) | (37.094.931) | (23.559.890) | 3.724.774 | 58.916.759 | 13.104.335 | 7.021.970 | (257.361) | 4.888.068 | 3.856.592 | 3.783.146 | 605.305 | (115.309.243) | 31.453.410 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (369.087.293) | (36.141.877) | (2.373.401) | 97.219.609 | 77.737.070 | 12.801.433 | 1.451.702 | (119.806.027) | (39.292.565) | (39.292.565) | (3.422.599) | (26.797.670) | (1.086.334) | 1.359.666 | 0 | (17.242.193) | 967.148 | 975.847 | 327.407 | (5.126.332) | (4.830.055) | (4.567.207) | (68.857) | 106.349.299 | (26.268.162) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (3.247.857) | (2.975.085) | 0 | (138.880.688) | (21.424.255) | (15.010.280) | 0 | (171.255.324) | 32.858.417 | 32.858.417 | 16.080.902 | 170.184.429 | (8.555) | (7.286) | (114.508) | 18.196.012 | 3.543.615 | (263.543) | (103.510) | 237.910 | 1.010.427 | 757.735 | (538.522) | 8.185.272 | (6.352.414) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (370.921.805) | (150.431.444) | (16.883.630) | 80.803.858 | 129.579.042 | 8.641.242 | (47.984.106) | (138.342.866) | (35.671.693) | (35.671.693) | (23.070.480) | 125.356.058 | (38.189.820) | (22.207.510) | 3.610.266 | 59.870.578 | 17.615.098 | 7.734.274 | (33.464) | (354) | 36.964 | (26.326) | (2.074) | (774.672) | (1.167.166) |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (370.921.805) | (150.431.444) | (16.883.630) | 80.803.858 | 129.579.042 | 8.641.242 | (47.984.106) | (138.342.866) | (35.671.693) | (35.671.693) | (23.070.480) | 125.356.058 | (38.189.820) | (22.207.510) | 3.610.266 | 59.870.578 | 17.615.098 | 7.734.274 | (33.464) | (354) | 36.964 | (26.326) | (2.074) | (774.672) | (1.167.166) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 481.408.760 | 441.985.671 | 407.717.484 | 273.537.047 | 248.772.219 | 198.835.062 | 210.185.194 | 304.351.364 | 185.275.528 | 185.275.528 | 185.275.528 | 59.919.470 | 59.919.470 | 59.919.470 | 59.919.470 | 48.892 | 48.892 | 48.892 | 48.892 | 49.246 | 49.246 | 49.246 | 49.246 | 823.918 | 1.991.084 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 101.718 | 291.554.227 | 390.833.854 | 354.340.905 | 295.587.540 | 207.476.304 | 162.201.088 | 166.008.498 | 149.603.835 | 149.603.835 | 162.205.048 | 185.275.528 | 21.729.650 | 37.711.960 | 63.529.736 | 59.919.470 | 17.663.990 | 7.783.166 | 15.428 | 48.892 | 86.210 | 22.920 | 47.172 | 49.246 | 823.918 |