Nakit Akış
RHEAGSolo28 dönemson güncel: 2023/Q1
| Kalem | 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 | (3.862.111) | (2.299.856) | (4.226.484) | (2.151.213) | (1.284.911) | (14.777.963) | (11.790.535) | (12.985.445) | 1.126.904 | (2.910.550) | (1.352.493) | (1.868.867) | (599.587) | (2.805.295) | (7.301.761) | (5.940.910) | (4.598.233) | (4.844.760) | (4.723.542) | (2.743.039) | (2.427.966) | 1.015.403 | (48.051) | (64.831) | (72.207) | 1.411.983 | 1.143.825 | 1.036.001 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | — | — | — | — | — | (19.204) | (16.461) | (16.461) | 127.422 | 23.427.356 | 23.427.517 | 23.427.517 | 20.792 | (5.657) | (6.782) | — | 1.802 | (31.857) | (30.652) | (30.652) | — | 34.988.485 | — | — | 2.060 | 2.060 | — | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (755.687) | 8.174.574 | 6.614.407 | 4.444.004 | 1.976.329 | 8.587.591 | (350.096) | 263.571 | — | 2.431.627 | 2.639.185 | (207.660) | — | (958.104) | (1.128.327) | (932.540) | — | (15.421.900) | (15.424.259) | (16.597.377) | 164.754 | (4.964.456) | (23.264) | (6.444) | 93.835 | (1.418.814) | (1.221.698) | (1.052.482) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.617.798) | 5.874.718 | 2.387.923 | 2.292.791 | 691.418 | (6.209.576) | (12.157.092) | (12.738.335) | 1.254.326 | 22.948.433 | 24.714.209 | 21.350.990 | (578.795) | (3.769.056) | (8.436.870) | (6.873.450) | (4.596.431) | (20.298.517) | (20.178.453) | (19.371.068) | (2.263.212) | 31.039.432 | (71.315) | (71.275) | 23.688 | (4.771) | (77.873) | (16.481) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (497.325) | — | — | — | (1.128.833) | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (4.617.798) | 5.874.718 | 2.387.923 | 2.292.791 | 691.418 | (6.209.576) | (12.157.092) | (12.738.335) | 1.254.326 | 22.948.433 | 24.714.209 | 21.350.990 | (578.795) | (3.769.056) | (8.436.870) | (6.873.450) | (4.596.431) | (20.795.842) | (20.178.453) | (19.371.068) | (2.263.212) | 29.910.599 | (71.315) | (71.275) | 23.688 | (4.771) | (77.873) | (16.481) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 28.162.030 | 22.254.934 | 22.254.934 | 22.254.934 | 22.254.934 | 28.357.449 | 28.357.449 | 28.357.449 | 28.357.449 | 5.392.143 | 5.392.143 | 5.392.143 | 5.392.143 | 9.161.166 | 9.339.539 | 9.339.539 | 9.339.539 | 29.957.009 | 29.985.059 | 29.985.059 | 29.985.059 | 74.460 | 74.460 | 74.460 | 74.460 | 79.231 | 79.231 | 79.231 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 23.544.232 | 28.129.652 | 24.642.857 | 24.547.725 | 22.946.352 | 22.147.873 | 16.200.357 | 15.619.114 | 29.611.775 | 28.340.576 | 30.106.352 | 26.743.133 | 4.813.348 | 5.392.110 | 902.669 | 2.466.089 | 4.743.108 | 9.161.167 | 9.806.606 | 10.613.991 | 27.721.847 | 29.985.059 | 3.145 | 3.185 | 98.148 | 74.460 | 1.358 | 62.750 |