Nakit Akış
GLBMDKonsolide34 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (622.528.706) | (506.271.377) | (438.879.297) | 650.910.462 | 57.604.068 | 19.831.391 | 478.636.989 | 62.985.451 | 19.931.851 | 58.598.295 | 35.940.050 | 6.511.811 | 33.152.234 | (11.953.311) | (4.753.008) | (51.541.519) | (43.729.463) | (19.158.609) | 11.770.962 | (15.312.247) | (9.728.398) | (8.582.367) | (46.796.526) | 25.860.271 | (3.095.285) | 16.239.619 | (5.302.513) | 1.857.137 | 5.568.519 | 3.965.660 | (5.459.515) | 2.009.576 | 6.588.222 | 3.207.817 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 535.700.451 | 458.114.680 | 468.142.218 | (483.760.800) | (35.253.927) | 16.133.611 | (429.556.117) | (67.739.690) | (25.326.744) | (31.245.489) | 7.444.724 | (16.966.279) | (828.855) | 604.629 | 200.902 | (6.097.364) | (794.507) | (1.274.721) | (671.152) | (2.683.282) | (3.980.978) | (2.060.953) | (2.519.789) | 1.426.301 | 174.145 | (183.872) | 172.595 | 8.635.826 | 7.017.509 | 9.563.496 | 8.580.091 | 1.713.936 | (2.424.456) | 5.895.238 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 91.195.393 | 34.563.046 | (25.390.996) | (195.467.774) | (90.735.837) | (13.107.755) | (31.821.446) | (61.780.891) | 5.219.286 | (13.662.982) | (39.528.275) | 45.058.479 | (6.132.078) | 14.291.326 | 38.211.734 | 56.130.776 | 40.536.722 | 16.891.878 | (16.956.407) | 23.853.969 | 16.066.466 | 12.848.626 | 49.349.845 | (22.961.842) | 7.263.076 | (13.474.255) | 2.244.927 | (6.541.631) | (6.409.240) | (9.365.609) | (504.292) | (6.483.667) | (9.851.636) | (8.019.801) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.367.138 | (13.593.651) | 3.871.925 | (28.318.112) | (68.385.697) | 22.857.247 | 17.259.426 | (66.535.130) | (175.607) | 13.689.824 | 3.856.499 | 34.604.011 | 26.191.301 | 2.942.644 | 33.659.628 | (1.508.107) | (3.987.248) | (3.541.452) | (5.856.597) | 5.858.440 | 2.357.090 | 2.205.306 | 33.530 | 4.324.730 | 4.341.936 | 2.581.492 | (2.884.991) | 3.951.332 | 6.176.788 | 4.163.547 | 2.616.284 | (2.760.155) | (5.687.870) | 1.083.254 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | (1.807.847) | — | — | — | 2.048.207 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 4.367.138 | (13.593.651) | 3.871.925 | (30.125.959) | (68.385.697) | 22.857.247 | 17.259.426 | (64.486.923) | (175.607) | 13.689.824 | 3.856.499 | 34.604.011 | 26.191.301 | 2.942.644 | 33.659.628 | (1.508.107) | (3.987.248) | (3.541.452) | (5.856.597) | 5.858.440 | 2.357.090 | 2.205.306 | 33.530 | 4.324.730 | 4.341.936 | 2.581.492 | (2.884.991) | 3.951.332 | 6.176.788 | 4.163.547 | 2.616.284 | (2.760.155) | (5.687.870) | 1.083.254 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.470.445 | 4.104.355 | 3.786.135 | 33.416.430 | 43.632.188 | 33.416.431 | 33.416.431 | 84.767.216 | 51.602.498 | 51.602.498 | 51.602.498 | 16.998.487 | 16.998.487 | 16.998.487 | 16.998.487 | 18.506.594 | 18.506.594 | 18.506.594 | 18.506.594 | 12.648.154 | 12.648.154 | 12.648.154 | 12.648.154 | 8.323.424 | 8.323.424 | 8.323.424 | 8.323.424 | 4.372.092 | 4.372.092 | 4.372.092 | 4.372.092 | 7.132.247 | 17.414.526 | 7.132.247 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 53.202.643 | 15.001.530 | 7.658.060 | 3.290.471 | 69.126.376 | 69.126.377 | 50.675.857 | 20.280.293 | 51.426.891 | 65.292.322 | 55.458.997 | 51.602.498 | 43.189.788 | 19.941.131 | 50.658.115 | 16.998.487 | 14.519.346 | 14.965.142 | 12.649.997 | 18.506.594 | 15.005.244 | 14.853.460 | 12.681.684 | 12.648.154 | 12.665.360 | 10.904.916 | 5.438.433 | 8.323.424 | 10.548.880 | 8.535.639 | 6.988.376 | 4.372.092 | 11.726.656 | 8.215.501 |