Nakit Akış
ARMDAKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 171.706.184 | 331.670.993 | 89.409.564 | 34.842.974 | (253.030.908) | (345.200.172) | (231.108.149) | (195.897.046) | (22.703.617) | (65.527.581) | (135.652.991) | (114.375.907) | 35.082.482 | (41.500.012) | 5.868.044 | 24.426.174 | 96.844.753 | (8.576.825) | 1.259.332 | 18.438.671 | (22.853.761) | (36.362.331) | (16.759.398) | (29.597.821) | (18.390.293) | (42.911.630) | (31.496.191) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (33.148.956) | (9.561.759) | (2.501.137) | (906.993) | (1.962.725) | (877.354) | (594.518) | (169.630) | (2.577.496) | (1.952.283) | (891.113) | (575.411) | (2.609.344) | (2.274.083) | (1.160.120) | (171.006) | (2.145.200) | (1.794.578) | (1.298.478) | (349.695) | (1.696.963) | (1.296.359) | (824.968) | (193.518) | (1.285.984) | (1.353.160) | (939.807) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 462.838.828 | 197.741.457 | (11.963.414) | (22.891.526) | 47.828.541 | 115.568.169 | 9.350.747 | (4.083.765) | 30.095.174 | 90.117.467 | 51.946.955 | 99.589.583 | (18.389.742) | 21.764.060 | 40.342.976 | 517.538 | (46.258.369) | (21.507.869) | (44.997.308) | (36.877.165) | 45.562.529 | 54.953.068 | 14.089.061 | 30.816.629 | (41.684.604) | (18.815.689) | (28.622.817) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 601.396.056 | 519.850.691 | 74.945.013 | 11.044.455 | (207.165.092) | (230.509.357) | (222.351.920) | (200.150.441) | 4.814.061 | 22.637.603 | (84.597.149) | (15.361.735) | 14.083.396 | (22.010.035) | 45.050.900 | 24.772.706 | 48.441.184 | (31.879.272) | (45.036.454) | (18.788.189) | 21.011.805 | 17.294.378 | (3.495.305) | 1.025.290 | (61.360.881) | (63.080.479) | (61.058.815) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 113.865.538 | 153.536.315 | 27.794.825 | 2.441.209 | 69.066.239 | 17.519.279 | 14.426.173 | 1.414.326 | 37.395.624 | 56.588.797 | 20.841.361 | 15.507.252 | 20.420.034 | 10.498.155 | 15.657.669 | 12.788.646 | 35.893.355 | 41.950.642 | 24.909.959 | 12.740.852 | 12.101.786 | 3.119.570 | 3.021.714 | 3.263.090 | 15.759.679 | 1.755.994 | 4.870.576 |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 715.261.594 | 673.387.006 | 102.739.838 | 13.485.664 | (138.098.853) | (212.990.078) | (207.925.747) | (198.736.115) | 42.209.685 | 79.226.400 | (63.755.788) | 145.517 | 34.503.430 | (11.511.880) | 60.708.569 | 37.561.352 | 84.334.539 | 10.071.370 | (20.126.495) | (6.047.337) | 33.113.591 | 20.413.948 | (473.591) | 4.288.380 | (45.601.202) | (61.324.485) | (56.188.239) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 140.116.127 | 140.116.127 | 105.808.907 | 105.808.907 | 243.907.760 | 243.907.760 | 243.907.760 | 243.907.760 | 201.698.075 | 201.698.075 | 201.698.075 | 201.698.075 | 167.194.645 | 167.194.645 | 167.194.645 | 167.194.645 | 82.860.106 | 82.860.106 | 82.860.106 | 82.860.106 | 49.746.515 | 49.746.515 | 49.746.515 | 49.746.515 | 95.347.717 | 95.347.717 | 95.347.717 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 855.377.721 | 813.503.133 | 208.548.745 | 119.294.571 | 105.808.907 | 30.917.682 | 35.982.013 | 45.171.645 | 243.907.760 | 280.924.475 | 137.942.287 | 201.843.592 | 201.698.075 | 155.682.765 | 227.903.214 | 204.755.997 | 167.194.645 | 92.931.476 | 62.733.611 | 76.812.769 | 82.860.106 | 70.160.463 | 49.272.924 | 54.034.895 | 49.746.515 | 34.023.232 | 39.159.478 |