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METURKonsolide34 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 | 22.371.673 | 7.133.203 | 4.394.949 | (5.536.767) | (17.473.421) | (28.176.206) | (6.501.451) | (3.889.913) | (14.055.984) | (11.887.536) | (13.508.975) | (37.733.702) | (17.282.710) | (20.066.818) | (15.712.801) | 5.144.154 | (12.222.782) | (7.698.916) | (6.121.018) | 6.030.889 | 678.081 | (1.500.113) | (1.584.625) | (7.147.813) | (11.833.181) | (4.711.216) | (1.722.353) | (1.721.227) | 1.110.830 | (1.166.677) | (1.542.198) | 34.390.394 | 4.181.387 | 1.787.555 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.347.938) | 2.585.444 | 649.735 | (1.009.962) | (790.165) | (152.074) | 219.135 | 3.355.632 | (2.173.715) | (330.036) | (3.203) | (13.325.719) | (1.145.127) | (666.412) | (659.782) | (52.436) | 51.644 | 380.851 | 796.637 | (1.855.744) | (1.715.785) | (81.198) | 0 | (19.571) | (8.472) | (8.470) | (3.430) | (20.295.334) | (20.151.333) | (10.222.308) | (41.600) | (48.460) | (2.628.808) | (2.620.104) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (21.093.769) | (4.989.126) | (4.891.050) | (44.429) | 12.592.233 | 26.636.716 | 2.065.126 | (23.589.607) | 10.561.352 | 7.437.705 | 2.714.441 | 54.183.604 | 38.727.830 | 39.579.858 | 2.321.832 | 3.247.954 | 6.552.451 | 3.680.791 | 1.372.655 | 1.149.754 | 990.797 | 1.177.503 | 1.243.743 | 6.155.357 | 10.694.558 | 3.551.480 | 652.870 | 21.469.403 | 20.319.277 | 9.663.617 | 0 | (36.837.742) | (917.577) | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (70.034) | 4.729.521 | 153.634 | (6.591.158) | (5.671.353) | (1.691.564) | (4.217.191) | (24.123.888) | (5.668.347) | (4.779.867) | (10.797.737) | 3.124.183 | 20.299.993 | 18.846.628 | (14.050.751) | 8.339.672 | (5.618.687) | (3.637.274) | (3.951.726) | 5.324.899 | (46.907) | (403.808) | (340.882) | (1.012.027) | (1.147.095) | (1.168.206) | (1.072.913) | (547.158) | 1.278.774 | (1.725.368) | (1.583.798) | (2.495.808) | 635.002 | (832.549) |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (70.034) | 4.729.521 | 153.634 | (6.591.158) | (5.671.353) | (1.691.564) | (4.217.191) | (24.123.888) | (5.668.347) | (4.779.867) | (10.797.737) | 3.124.183 | 20.299.993 | 18.846.628 | (14.050.751) | 8.339.672 | (5.618.687) | (3.637.274) | (3.951.726) | 5.324.899 | (46.907) | (403.808) | (340.882) | (1.012.027) | (1.147.095) | (1.168.206) | (1.072.913) | (547.158) | 1.278.774 | (1.725.368) | (1.583.798) | (2.495.808) | 635.002 | (832.549) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 282.178 | 259.070 | 238.984 | 6.798.855 | 6.183.317 | 4.942.112 | 4.642.863 | 28.250.085 | 17.197.393 | 17.197.393 | 17.197.393 | 14.073.210 | 14.073.210 | 14.073.210 | 14.073.210 | 5.733.538 | 5.733.538 | 5.733.538 | 5.733.538 | 408.639 | 408.639 | 408.639 | 408.639 | 1.420.666 | 1.420.666 | 1.420.666 | 1.420.666 | 1.967.824 | 1.967.824 | 1.967.824 | 1.967.824 | 4.463.632 | 4.463.632 | 4.463.632 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 212.144 | 4.988.591 | 392.618 | 207.697 | 511.964 | 3.250.548 | 425.672 | 4.126.197 | 11.529.046 | 12.417.526 | 6.399.656 | 17.197.393 | 34.373.203 | 32.919.838 | 22.459 | 14.073.210 | 114.851 | 2.096.264 | 1.781.812 | 5.733.538 | 361.732 | 4.831 | 67.757 | 408.639 | 273.571 | 252.460 | 347.753 | 1.420.666 | 3.246.598 | 242.456 | 384.026 | 1.967.824 | 5.098.634 | 3.631.083 |