Nakit Akış
OYYATKonsolide34 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 | 1.903.204.936 | 2.819.244.302 | 2.201.849.834 | (1.967.842.038) | (3.737.268.744) | 47.702.605 | (379.391.220) | (1.194.021.048) | (587.342.674) | (816.785.523) | 61.642.572 | (59.521.058) | (267.034.766) | (155.382.067) | (73.421.519) | 4.741.102 | 29.774.516 | 130.481.806 | 86.979.404 | 61.258.910 | 134.173.284 | 104.463.758 | 5.005.293 | 85.721.576 | 43.830.984 | 13.309.301 | 50.204.742 | (32.663.136) | (117.386.077) | (43.261.589) | (55.683.218) | (73.979.387) | (15.685.191) | (21.867.326) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 445.628.012 | 305.272.218 | 130.902.955 | 521.553.510 | 373.324.060 | 146.766.016 | 59.062.057 | 12.185.701 | 10.795.894 | (4.248.738) | (3.907.437) | (2.498.516) | 11.759.941 | 20.225.388 | 10.512.011 | (958.014) | 3.028.569 | 3.490.086 | 3.097.959 | (18.382.947) | (19.626.205) | (19.424.101) | (69.480) | (2.438.967) | (2.093.122) | (789.722) | (321.434) | (1.269.657) | (698.692) | (495.320) | (460.702) | (1.000.656) | (1.037.825) | (386.930) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.318.925.081) | (2.741.949.963) | (1.764.940.348) | 1.307.323.237 | 3.755.559.099 | 1.759.917.719 | 1.516.949.635 | 1.188.358.050 | 810.554.982 | 964.961.405 | 266.465.080 | 206.212.581 | 202.885.733 | 167.000.114 | 92.426.706 | (145.869.333) | (116.584.883) | (153.854.944) | (72.445.907) | 162.371.445 | 60.533.220 | 38.141.269 | 87.999.252 | (66.021.285) | (59.597.124) | (24.944.869) | (46.492.843) | 70.845.418 | 135.810.948 | 73.879.615 | 55.786.417 | 77.564.425 | 44.399.867 | 23.023.777 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 29.907.867 | 280.077.633 | 567.812.441 | (138.965.291) | 391.614.415 | 1.845.725.048 | 1.196.620.472 | 6.522.703 | 234.008.202 | 143.927.144 | 324.200.215 | 144.193.007 | (52.389.092) | 31.843.435 | 29.517.198 | (142.086.245) | (83.781.798) | (19.883.052) | 17.631.456 | 205.247.408 | 175.080.299 | 123.180.926 | 92.935.065 | 17.261.324 | (17.859.262) | (12.425.290) | 3.390.465 | 36.912.625 | 17.726.179 | 30.122.706 | (357.503) | 2.584.382 | 27.676.851 | 769.521 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (147.356.322) | 926.024 | (65.093.176) | (354.821.707) | (275.541.848) | 295.852 | (86.533.865) | (348.663.358) | 2.763.916 | (290.487) | 3.103.492 | 237.361.251 | (41.467) | 4.229.893 | 1.959.201 | 1.807.923 | 1.342.032 | 4.887.361 | 7.090.822 | 4.538.429 | 5.290.265 | 18.290.162 | 14.034.266 | 27.182.931 | 2.007.728 | 1.871.666 | — | — | — | (12.561) | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (117.448.455) | 281.003.657 | 502.719.265 | (493.786.998) | 116.072.567 | 1.846.020.900 | 1.110.086.607 | (342.140.655) | 236.772.118 | 143.636.657 | 327.303.707 | 381.554.258 | (52.430.559) | 36.073.328 | 31.476.399 | (140.278.322) | (82.439.766) | (14.995.691) | 24.722.278 | 209.785.837 | 180.370.564 | 141.471.088 | 106.969.331 | 44.444.255 | (15.851.534) | (10.553.624) | 3.390.465 | 36.912.625 | 17.726.179 | 30.110.145 | (357.503) | 2.584.382 | 27.676.851 | 769.521 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 551.995.238 | 506.791.745 | 476.771.496 | 900.083.078 | 818.593.556 | 658.176.619 | 618.323.362 | 888.397.337 | 540.816.652 | 540.480.281 | 540.816.652 | 158.926.023 | 158.935.142 | 158.926.023 | 158.926.023 | 299.204.345 | 299.204.345 | 299.204.345 | 299.588.289 | 89.418.508 | 89.418.509 | 89.418.509 | 89.418.509 | 44.974.254 | 44.974.254 | 44.974.254 | 44.974.254 | 8.061.629 | 8.061.628 | 8.061.629 | 8.061.628 | 5.477.247 | 5.477.247 | 5.477.247 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 434.546.783 | 787.795.402 | 979.490.761 | 406.296.080 | 934.666.123 | 2.504.197.520 | 1.728.409.970 | 546.256.682 | 777.588.770 | 684.116.938 | 868.120.359 | 540.480.281 | 106.504.583 | 194.999.351 | 190.402.422 | 158.926.023 | 216.764.579 | 284.208.654 | 324.310.567 | 299.204.345 | 269.789.073 | 230.889.597 | 196.387.840 | 89.418.509 | 29.122.720 | 34.420.630 | 48.364.719 | 44.974.254 | 25.787.807 | 38.171.774 | 7.704.125 | 8.061.629 | 33.154.098 | 6.246.768 |