Nakit Akış
DOBURSolo33 dönemson güncel: 2024/Q2
| Kalem | 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (10.738.038) | (11.161.148) | (41.666.438) | (26.788.199) | 28.979.667 | (6.599.216) | (6.873.066) | 12.378.106 | 7.231.659 | 1.501.011 | 15.956.779 | 5.333.366 | 3.875.078 | 2.806.463 | 3.157.041 | 9.157.385 | 3.850.724 | 1.500.077 | 5.182.557 | 6.292.053 | 4.737.602 | 3.513.751 | 8.606.834 | 7.516.514 | 2.781.677 | 3.306.753 | (348.038) | (1.550.614) | (609.303) | (572.988) | 1.790.360 | 2.415.346 | 2.331.284 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.051.458) | (426.263) | (668.719) | (255.505) | (136.325) | 435 | (2.563.403) | (1.126.278) | (951.513) | (276.192) | (436.691) | (308.559) | (154.645) | (68.405) | (186.360) | (153.612) | (63.707) | (24.534) | (478.562) | (131.055) | (115.641) | (25.713) | (65.380) | (27.874) | (18.329) | 3.300 | (1.135.316) | (583.172) | (235.990) | (141.698) | (185.800) | (152.247) | (150.863) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.872.746) | (1.423.023) | (3.668.165) | (2.750.252) | (1.832.339) | (914.426) | (2.469.128) | (1.861.796) | (1.309.463) | (729.631) | (3.464.148) | (2.583.260) | (1.696.501) | (848.056) | (5.797.623) | (4.774.610) | (3.432.563) | (1.978.837) | (4.708.267) | (3.478.369) | (2.178.386) | (870.241) | 0 | 0 | 0 | 0 | (192.235) | (141.822) | 126.650 | 401.130 | (4.543.857) | (4.218.691) | (4.175.328) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (14.662.242) | (13.010.434) | (46.003.322) | (29.793.956) | 27.011.002 | (7.513.207) | (11.905.597) | 9.390.032 | 4.970.683 | 495.188 | 12.055.940 | 2.441.547 | 2.023.932 | 1.890.002 | (2.826.942) | 4.229.163 | 354.454 | (503.294) | (4.272) | 2.682.629 | 2.443.575 | 2.617.797 | 8.541.454 | 7.488.640 | 2.763.348 | 3.310.053 | (1.675.589) | (2.275.608) | (718.643) | (313.556) | (2.939.297) | (1.955.592) | (1.994.907) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (14.662.242) | (13.010.434) | (46.003.322) | (29.793.956) | 27.011.002 | (7.513.207) | (11.905.597) | 9.390.032 | 4.970.683 | 495.188 | 12.055.940 | 2.441.547 | 2.023.932 | 1.890.002 | (2.826.942) | 4.229.163 | 354.454 | (503.294) | (4.272) | 2.682.629 | 2.443.575 | 2.617.797 | 8.541.454 | 7.488.640 | 2.763.348 | 3.310.053 | (1.675.589) | (2.275.608) | (718.643) | (313.556) | (2.939.297) | (1.955.592) | (1.994.907) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 22.824.265 | 21.054.647 | 64.301.587 | 39.024.366 | 46.741.054 | 43.910.841 | 50.929.963 | 31.003.888 | 31.003.888 | 31.003.888 | 18.947.948 | 18.947.948 | 18.947.948 | 18.947.948 | 21.774.890 | 21.774.890 | 21.774.890 | 21.774.890 | 21.779.162 | 21.779.162 | 21.779.162 | 21.779.162 | 13.237.708 | 13.237.708 | 13.237.708 | 13.237.708 | 14.913.297 | 14.913.297 | 14.913.297 | 14.913.297 | 17.852.594 | 17.852.594 | 17.852.594 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 3.633.610 | 8.044.213 | 18.298.265 | 9.230.410 | 46.263.961 | 36.397.634 | 39.024.366 | 40.393.920 | 35.974.571 | 31.499.076 | 31.003.888 | 21.389.495 | 20.971.880 | 20.837.950 | 18.947.948 | 26.004.053 | 22.129.344 | 21.271.596 | 21.774.890 | 24.461.791 | 24.222.737 | 24.396.959 | 21.779.162 | 20.726.348 | 16.001.056 | 16.547.761 | 13.237.708 | 12.637.689 | 14.194.654 | 14.599.741 | 14.913.297 | 15.897.002 | 15.857.687 |