Nakit Akış
PEGYOSolo31 dönemson güncel: 2023/Q4
| Kalem | 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 | 346.791.017 | 76.970.732 | 56.732.112 | (1.767.613) | (2.792.865) | 597.707 | 602.040 | (105.840) | (4.831.928) | (4.361.177) | (3.676.172) | (2.336.458) | 2.862.128 | (3.154.234) | 9.416 | 747.255 | 561.663 | (729.080) | (264.906) | 592.318 | 8.619.450 | 2.357.872 | 2.565.629 | 1.412.560 | 7.129.769 | 9.617.900 | 6.157.235 | 4.964.097 | (3.915.373) | (2.077.099) | (3.141.064) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (500.623.206) | (219.541.559) | (173.308.978) | (52.946.694) | (54.137) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (15.311) | (8.481) | — | — | (1.200) | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 152.609.220 | 144.421.013 | 116.093.841 | 54.440.839 | 4.226.788 | (123.557) | 1.286.167 | 863.962 | 4.250.472 | 4.359.952 | 5.047.499 | 6.578.000 | (2.313.130) | 3.724.853 | 5.309 | (738.676) | (559.403) | 1.499.861 | 190.235 | (353.274) | (8.989.144) | (2.525.391) | (2.900.646) | (1.842.131) | (7.966.477) | (10.344.985) | (6.612.943) | (5.153.298) | 4.836.218 | 2.927.020 | 4.193.448 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.222.969) | 1.850.186 | (483.025) | (273.468) | 1.379.786 | 474.150 | 1.888.207 | 758.122 | (581.456) | (1.225) | 1.371.327 | 4.241.542 | 548.998 | 570.619 | 14.725 | 8.579 | 2.260 | 770.781 | (74.671) | 239.044 | (369.694) | (167.519) | (335.017) | (429.571) | (852.019) | (735.566) | (455.708) | (189.201) | 919.645 | 849.921 | 1.052.384 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | (63.094) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (1.222.969) | 1.787.092 | (483.025) | (273.468) | 1.379.786 | 474.150 | 1.888.207 | 758.122 | (581.456) | (1.225) | 1.371.327 | 4.241.542 | 548.998 | 570.619 | 14.725 | 8.579 | 2.260 | 770.781 | (74.671) | 239.044 | (369.694) | (167.519) | (335.017) | (429.571) | (852.019) | (735.566) | (455.708) | (189.201) | 919.645 | 849.921 | 1.052.384 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 1.481.752 | 3.481.985 | 1.481.753 | 1.481.752 | 101.966 | 101.966 | 101.966 | 101.966 | 683.422 | 683.422 | 683.422 | 683.422 | 134.424 | 134.423 | 134.424 | 134.424 | 132.164 | 132.164 | 132.164 | 132.164 | 501.858 | 501.858 | 501.858 | 501.858 | 1.353.877 | 1.353.877 | 1.353.877 | 1.353.877 | 434.232 | 434.232 | 434.232 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 258.783 | 5.269.077 | 998.728 | 1.208.284 | 1.481.752 | 576.116 | 1.990.173 | 860.088 | 101.966 | 682.197 | 2.054.749 | 4.924.964 | 683.422 | 705.042 | 149.149 | 143.003 | 134.424 | 902.945 | 57.493 | 371.208 | 132.164 | 334.339 | 166.841 | 72.287 | 501.858 | 618.311 | 898.169 | 1.164.676 | 1.353.877 | 1.284.153 | 1.486.616 |