Nakit Akış
KARYEKonsolide18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.165.127) | (65.798.401) | (18.624.853) | (217.087.165) | (173.965.737) | (46.033.774) | (3.541.566) | (17.318.886) | 135.888.580 | (28.536.834) | 10.290.162 | (129.369.018) | 48.720.694 | 25.780.853 | (7.894.225) | 70.762.801 | 32.456.241 | 25.981.696 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 919.104 | (4.512.060) | 0 | (520.334.994) | (237.309.130) | (240.526.039) | (709.425) | (141.489.608) | (19.972.029) | (233.136.556) | (46.250) | (186.827.914) | (126.200.485) | 0 | (80.594.156) | (183.513.071) | (61.948.929) | 0 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (50.767.860) | 112.613.847 | 9.327.200 | (105.483.376) | (33.410.095) | (17.549.238) | (8.353.096) | (43.123.468) | (58.725.080) | (71.055.798) | (8.533.011) | (6.986.073) | 40.529.197 | (32.101.653) | 39.018.401 | 86.121.382 | (37.859.472) | (17.342.430) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (52.013.883) | 42.303.386 | (9.297.653) | (842.905.535) | (444.684.961) | (304.109.051) | (12.604.087) | (201.931.962) | 57.191.471 | (332.729.188) | 1.710.901 | (323.183.005) | (36.950.594) | (6.320.800) | (49.469.980) | (26.628.888) | (67.352.160) | 8.639.266 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 36.586.889 | (58.114.761) | 0 | 789.640.903 | 439.038.719 | 303.637.619 | 0 | 236.712.947 | (17.484.818) | 390.038.829 | (4.247.119) | 344.563.232 | 79.598.850 | 5.882.926 | 49.119.076 | 27.047.466 | 67.345.649 | (8.586.414) |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (15.426.994) | (15.811.375) | (9.297.653) | (53.264.632) | (5.646.242) | (471.433) | (12.604.087) | 34.780.985 | 39.706.653 | 57.309.641 | (2.536.218) | 21.380.227 | 42.648.256 | (437.874) | (350.904) | 418.578 | (6.511) | 52.852 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 25.868.522 | 25.868.522 | 25.868.522 | 79.133.154 | 52.972.626 | 46.115.656 | 47.847.303 | 13.244.598 | 0 | 21.823.513 | 21.823.513 | 443.286 | 443.286 | 443.286 | 443.286 | 24.708 | 24.708 | 24.708 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 10.441.528 | 10.057.147 | 16.570.869 | 25.868.522 | 47.326.383 | 45.644.223 | 35.243.215 | 48.025.583 | 39.706.653 | 79.133.154 | 19.287.295 | 21.823.513 | 43.091.542 | 5.412 | 92.382 | 443.286 | 18.197 | 77.560 |