Nakit Akış
KERVTKonsolide34 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 | 696.435.542 | 832.509.670 | 722.054.649 | 145.446.734 | 448.301.660 | (535.050.660) | (201.988.254) | 335.636.488 | 522.173.665 | 243.599.064 | 88.300.707 | 132.182.416 | 323.686.775 | 121.982.049 | 159.970.642 | 187.145.617 | 64.170.740 | 115.153.577 | 30.182.037 | 362.667.852 | 302.784.107 | 184.600.255 | 101.127.899 | 319.367.934 | 169.251.222 | (172.742.467) | (45.542.673) | 248.368.906 | 256.337.675 | 76.474.041 | (90.061.082) | 48.271.496 | 35.018.433 | 32.215.751 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 1.474.296.925 | 786.191.304 | 157.300.438 | (767.109.598) | (618.131.027) | (598.075.458) | (6.110.685) | 457.950.479 | 220.943.069 | 92.082.763 | 51.041.565 | 150.455.781 | 108.546.961 | 74.875.483 | 47.035.284 | 106.630.143 | 36.438.961 | 21.686.745 | 4.147.899 | 106.035.135 | 79.225.999 | 60.181.400 | (3.496.927) | 74.975.107 | 45.306.261 | 35.022.861 | 297.609.437 | (366.364.013) | 28.541.178 | 281.471.194 | (14.804.982) | (302.129.302) | 74.036.720 | 69.386.190 |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.169.385.961) | (1.403.849.976) | (799.296.596) | 274.751.998 | (39.805.221) | 1.108.809.991 | (137.191.611) | (769.565.830) | (695.947.563) | (309.335.750) | 97.464.541 | (223.773.988) | (377.318.990) | (218.869.647) | (48.114.903) | (238.695.557) | (66.039.283) | (102.357.865) | (10.583.243) | (466.744.735) | (365.275.412) | (235.419.583) | (83.198.093) | (812.150.981) | (612.616.219) | (280.747.936) | (663.523.082) | 538.062.881 | (295.842.456) | (15.445.052) | 101.350.410 | 240.060.838 | (106.118.122) | (94.260.151) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 1.346.506 | 214.850.998 | 80.058.491 | (346.910.866) | (209.634.588) | (24.316.127) | (345.290.550) | 24.021.138 | 47.169.171 | 26.346.077 | 236.806.813 | 58.864.209 | 54.914.746 | (22.012.115) | 158.891.023 | 55.080.203 | 34.570.418 | 34.482.457 | 23.746.693 | 1.958.252 | 16.734.694 | 9.362.072 | 14.432.879 | (417.807.940) | (398.058.736) | (418.467.542) | (411.456.318) | 420.067.774 | (10.963.603) | 342.500.183 | (3.515.654) | (13.796.968) | 2.937.031 | 7.341.790 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 121.640.328 | (77.477.675) | (80.828.885) | (62.022.303) | 43.985.296 | (259.253.540) | 33.634.835 | 144.351.251 | (71.418.685) | (43.333.587) | (12.758.013) | (51.410.504) | (4.256.998) | (4.534.153) | (1.420.884) | (10.779.482) | (15.981.075) | (6.189.513) | (1.907.604) | (8.198.310) | (6.621.762) | (3.471.499) | (2.421.333) | (2.100.165) | (2.690.794) | 40.730 | 678.524 | 3.527.460 | 376.757 | (44.235) | 1.106.882 | 15.106.515 | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 122.986.834 | 137.373.323 | (770.394) | (408.933.169) | (165.649.292) | (283.569.667) | (311.655.715) | 168.372.389 | (24.249.514) | (16.987.510) | 224.048.800 | 7.453.705 | 50.657.748 | (26.546.268) | 157.470.139 | 44.300.721 | 18.589.343 | 28.292.944 | 21.839.089 | (6.240.058) | 10.112.932 | 5.890.573 | 12.011.546 | (419.908.105) | (400.749.530) | (418.426.812) | (410.777.794) | 423.595.234 | (10.586.846) | 342.455.948 | (2.408.772) | 1.309.547 | 2.937.031 | 7.341.790 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 60.318.729 | 55.379.163 | 51.085.486 | 453.330.768 | 412.288.215 | 329.527.763 | 309.574.558 | 106.752.172 | 64.985.958 | 64.985.958 | 64.962.641 | 57.508.936 | 57.508.936 | 57.508.936 | 57.508.936 | 13.208.215 | 13.208.215 | 13.208.215 | 13.208.215 | 19.448.273 | 19.448.273 | 19.448.273 | 19.448.273 | 439.356.378 | 439.356.378 | 439.356.378 | 439.356.378 | 15.761.144 | 15.761.144 | 15.761.144 | 15.761.144 | 14.451.597 | 4.085.728 | 4.085.728 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 145.006.258 | 155.978.614 | 42.819.506 | 44.397.599 | 167.681.172 | 31.976.167 | 31.533.518 | 275.124.560 | 40.736.444 | 47.998.448 | 289.011.441 | 64.962.641 | 108.166.684 | 30.962.668 | 214.979.075 | 57.508.936 | 31.797.558 | 41.501.159 | 35.047.304 | 13.208.215 | 29.561.205 | 25.338.846 | 31.459.819 | 19.448.273 | 38.606.848 | 20.929.566 | 28.578.584 | 439.356.378 | 5.174.298 | 358.217.092 | 13.352.372 | 15.761.144 | 7.022.759 | 11.427.518 |