Nakit Akış
SELGDKonsolide33 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 | (27.432.396) | (15.832.518) | (2.221.859) | 5.943.763 | 2.524.003 | (765.095) | 2.279.307 | (2.691.062) | 2.155.787 | (3.637.215) | (25.490) | (3.737.468) | (4.060.891) | (3.237.468) | (6.375.898) | (6.023.918) | (435.057) | (824.592) | 1.495.155 | 323.256 | 365.949 | (60.375) | (1.416.259) | (951.764) | (55.884) | 108.865 | 1.366.195 | (456.701) | (272.709) | 211.859 | (1.374.886) | (236.960) | (142.626) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 66.890.041 | (135.513) | 11.463.234 | (9.285.770) | (3.382.797) | (24.697) | (3.217.392) | (80.303) | (69.219) | (38.425) | (8.507) | (412.739) | (173.849) | (137.570) | (492.046) | (396.607) | (56.552) | (20.300) | (212.335) | (208.299) | (83.000) | 0 | (158.308) | (2.156) | 0 | 0 | (30.975) | (6.000) | (6.000) | 0 | (86.777) | (37.331) | (7.488) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (2.223.587) | (1.403.260) | 3.884.055 | 2.266.300 | (136.191) | 0 | 0 | 0 | (135.627) | 0 | 0 | 0 | 0 | 0 | 10.923.897 | 10.923.897 | (200.970) | 2.358 | (373.249) | (95.612) | (40.371) | 85.394 | 1.570.743 | 950.199 | 50.612 | (20.452) | (1.323.183) | 486.814 | 304.542 | (161.142) | 1.187.592 | 14.178 | (99.902) |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.234.058 | (17.371.291) | 13.125.430 | (1.075.707) | (994.986) | (789.791) | (938.085) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 37.234.058 | (17.371.291) | 13.125.430 | (1.075.707) | (994.986) | (789.791) | (938.085) | (2.771.365) | 1.950.941 | (3.675.640) | (33.997) | (4.150.207) | (4.234.740) | (3.375.038) | 4.055.953 | 4.503.372 | (692.579) | (842.534) | 909.571 | 19.345 | 242.578 | 25.019 | (3.824) | (3.721) | (5.272) | 88.413 | 12.037 | 24.113 | 25.833 | 50.717 | (274.071) | (260.113) | (250.016) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 20.793.503 | 19.181.334 | 3.544.768 | 2.151.306 | 1.253.696 | 1.276.775 | 3.089.390 | 5.090.478 | 5.090.478 | 5.090.478 | 5.124.475 | 5.124.475 | 5.124.475 | 5.124.475 | 1.068.522 | 1.068.522 | 1.068.522 | 1.068.522 | 158.951 | 158.951 | 158.951 | 158.951 | 162.775 | 162.775 | 162.775 | 162.775 | 150.738 | 150.738 | 150.738 | 150.738 | 424.809 | 424.809 | 424.809 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 58.027.561 | 1.810.043 | 16.670.198 | 1.075.599 | 258.710 | 486.983 | 2.151.305 | 2.319.113 | 7.041.419 | 1.414.838 | 5.090.478 | 974.268 | 889.735 | 1.749.437 | 5.124.475 | 5.571.894 | 375.943 | 225.988 | 1.068.522 | 178.296 | 401.529 | 183.970 | 158.951 | 159.054 | 157.503 | 251.188 | 162.775 | 174.851 | 176.571 | 201.455 | 150.738 | 164.696 | 174.793 |