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IDEASKonsolide18 dönemson güncel: 2023/Q3
| Kalem | 2023/Q3 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q2 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2017/Q4 | 2017/Q2 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (79.278.431) | (3.296.793) | 4.195.511 | (3.902.265) | 703.629 | (1.520.194) | (562.394) | 4.047.955 | 12.486.398 | 6.107.985 | 4.808.438 | 2.360.238 | (2.008.711) | (138.413) | (3.027.303) | 261.297 | (160.916) | 1.059.585 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (58.970) | 760.235 | (2.229.854) | (1.479.247) | (1.487.201) | (943.439) | 350.307 | 47.317 | (8.799.492) | (722.355) | (896.793) | (594.401) | (445.420) | (252.766) | 1.914.930 | (1.167.382) | 133.770 | (3.644.536) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 81.249.921 | 4.962.607 | (2.717.989) | 3.718.797 | 3.230.830 | 2.117.720 | (763.092) | (209.626) | 55.397 | 70.591 | 209.518 | — | 1.830.613 | (259.132) | 1.559.807 | 1.199.107 | (33.615) | (1.130.790) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.912.520 | 2.426.049 | (752.332) | (1.662.715) | 2.447.258 | (345.913) | (975.179) | 3.885.646 | 3.742.303 | 5.456.221 | 4.121.163 | 1.765.837 | (623.518) | (650.311) | 447.434 | 293.022 | (60.761) | (3.715.741) |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.912.520 | 2.426.049 | (752.332) | (1.662.715) | 2.447.258 | (345.913) | (975.179) | 3.885.646 | 3.742.303 | 5.456.221 | 4.121.163 | 1.765.837 | (623.518) | (650.311) | 447.434 | 293.022 | (60.761) | (3.715.741) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 2.726.080 | 2.726.080 | 3.478.412 | 3.478.411 | 3.478.411 | 3.478.411 | 4.453.590 | 4.453.590 | 4.453.590 | 4.453.590 | 332.427 | 332.427 | 955.945 | 956.279 | 508.511 | 215.489 | 215.491 | 3.931.230 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 4.638.600 | 5.152.129 | 2.726.080 | 1.815.696 | 5.925.669 | 3.132.498 | 3.478.411 | 8.339.236 | 8.195.893 | 9.909.811 | 4.453.590 | 2.098.264 | 332.427 | 305.968 | 955.945 | 508.511 | 154.730 | 215.489 |