Nakit Akış
OSMENKonsolide33 dönemson güncel: 2024/Q2
| Kalem | 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 | 166.455.287 | 506.897.558 | 880.284.715 | 267.963.497 | 511.402.391 | (41.690.271) | 425.419.878 | (51.300.099) | (106.563.044) | (94.018.401) | (57.777.533) | (99.478.951) | (23.734.173) | 4.344.327 | 127.960.397 | 66.800.458 | 88.841.432 | 25.556.403 | 1.993.580 | (14.480.460) | (5.547.599) | 2.754.330 | 1.468.195 | 10.288.079 | 14.621.970 | 1.468.195 | 2.863.123 | (803.065) | (1.579.255) | (2.224.916) | (671.844) | (6.244.973) | (6.418.690) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 23.762.419 | 27.377.228 | 58.005.788 | 29.964.846 | 2.957.212 | 6.765.675 | (41.126.129) | (2.271.521) | 762.320 | 7.898.619 | (11.845.517) | (17.484.992) | (19.225.450) | (12.464.334) | (8.446.017) | (10.065.375) | (4.325.915) | (782.085) | 2.913.316 | (170.684) | 0 | 9.300 | (1.034.661) | (953.054) | (403.429) | (1.034.661) | (1.190.215) | (573.820) | (220.744) | 149.278 | (160.455) | (152.089) | (91.435) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (382.389.238) | 131.871.610 | (368.588.065) | (358.112.201) | (341.103.261) | 111.586.353 | 191.639.018 | 101.284.501 | 62.862.135 | 145.417.792 | 96.995.701 | 77.321.737 | 47.637.018 | 19.147.749 | 15.392.536 | 5.507.540 | 15.786.925 | (3.671.272) | (2.994.345) | 13.523.809 | 3.433.601 | 1.348.329 | 0 | 0 | (2.903.000) | 0 | 3.700.899 | 1.386.674 | 2.132.782 | 1.992.674 | 925.481 | 1.515.857 | 1.042.302 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (393.701.233) | 666.146.396 | 569.702.438 | (60.183.858) | 45.985.890 | 76.661.756 | 575.932.767 | 47.712.881 | (42.938.589) | 59.298.010 | 27.372.651 | (39.642.206) | 4.677.395 | 11.027.742 | 134.906.916 | 62.242.623 | 100.302.442 | 21.103.046 | 1.912.551 | (1.127.335) | (2.113.998) | 4.111.959 | 433.534 | 9.335.025 | 11.315.541 | 433.534 | 5.373.807 | 9.789 | 332.783 | (82.964) | 93.182 | (4.881.205) | (5.467.823) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | (212.793.702) | (272.541.010) | — | — | (170.447.941) | (66.480.479) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (393.701.233) | 453.352.694 | 297.161.428 | (60.183.858) | 45.985.890 | (93.786.185) | 509.452.288 | 47.712.881 | (42.938.589) | 59.298.010 | 27.372.651 | (39.642.206) | 4.677.395 | 11.027.742 | 134.906.916 | 62.242.623 | 100.302.442 | 21.103.046 | 1.912.551 | (1.127.335) | (2.113.998) | 4.111.959 | 433.534 | 9.335.025 | 11.315.541 | 433.534 | 5.373.807 | 9.789 | 332.783 | (82.964) | 93.182 | (4.881.205) | (5.467.823) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.268.451.056 | 1.418.624.678 | 1.121.463.250 | 419.293.860 | 815.195.664 | 665.575.101 | 171.159.101 | 171.159.101 | 171.159.101 | 171.159.101 | 143.786.450 | 143.786.450 | 143.786.450 | 143.786.450 | 8.879.534 | 23.436.792 | 23.436.792 | 23.436.792 | 6.966.983 | 6.966.983 | 6.966.983 | 6.966.983 | 6.533.449 | 6.533.449 | 6.533.449 | 6.533.449 | 1.159.642 | 1.159.642 | 1.159.642 | 1.159.642 | 1.066.460 | 5.956.460 | 5.956.460 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 874.749.823 | 1.871.977.372 | 1.418.624.678 | 359.110.002 | 861.181.554 | 571.788.916 | 680.611.389 | 218.871.982 | 128.220.512 | 230.457.111 | 171.159.101 | 104.144.244 | 148.463.845 | 154.814.192 | 143.786.450 | 85.679.415 | 123.739.234 | 44.539.838 | 8.879.534 | 5.839.648 | 4.852.985 | 11.078.942 | 6.966.983 | 15.868.474 | 17.848.990 | 6.966.983 | 6.533.449 | 1.169.431 | 1.492.425 | 1.076.678 | 1.159.642 | 1.075.255 | 488.637 |