AKSGY
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Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. (AKSGY)
Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. (AKSGY) Nakit Akım Tablosu
Kalem | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
351.052.088 | 326.801.889 | 339.547.664 | 299.818.149 | 486.702.060 | 410.766.642 | 73.470.764 | 25.599.032 | 169.416.760 | 122.906.393 | 77.367.864 | 84.143.526 | 342.192.942 | 253.321.471 | 165.773.432 | 77.231.156 | 289.209.451 | 210.787.214 | 130.423.817 | 78.488.126 | 172.916.385 | 238.863.314 | 212.152.639 | 14.163.327 | 28.009.440 | 25.336.476 | 24.020.823 | |
5.563.513.840 | 2.700.414.986 | 2.770.795.188 | -196.469.075 | 237.917.449 | -250.001.683 | -315.711.765 | -239.625.650 | -458.444.388 | -435.461.108 | -213.322.481 | -107.530.816 | 549.043.489 | 417.313.111 | 246.060.783 | -25.937.429 | 1.029.882.607 | 1.049.500.337 | 466.041.694 | -18.650.669 | 490.551.211 | 277.621.957 | 263.656.796 | 203.064.729 | 169.929.189 | 34.218.332 | 41.250.316 | |
-5.214.259.053 | -2.549.482.617 | -2.629.782.294 | 207.255.244 | 35.260.431 | 428.427.963 | 406.894.075 | 280.272.902 | 619.462.488 | 549.609.114 | 274.582.083 | 163.953.435 | -270.624.610 | -212.062.061 | -112.453.801 | 99.623.620 | -744.016.493 | -854.250.155 | -355.060.957 | 87.949.325 | -316.867.869 | -112.589.098 | -109.188.964 | -120.707.448 | -107.935.243 | 2.700.727 | -26.975.687 | |
4.121.573 | 3.009.098 | 2.042.246 | 1.058.134 | 3.726.047 | 2.753.440 | 1.856.774 | 936.813 | 3.814.129 | 2.887.236 | 1.896.366 | 950.257 | 4.105.660 | 3.013.470 | 2.051.463 | 1.077.787 | 4.725.136 | 3.573.479 | 2.547.289 | 1.356.195 | 4.661.691 | 3.381.536 | 2.211.292 | 894.461 | 788.372 | 625.002 | 419.692 | |
0 | 0 | 0 | 0 | -45.248.247 | 5.834.394 | 4.159.832 | 2.003.596 | 6.826.238 | 4.835.317 | 3.226.430 | 1.614.221 | 11.740.461 | 4.715.309 | 3.143.917 | 1.627.633 | 11.122.939 | 6.978.233 | 3.194.029 | 25.082.503 | 0 | 0 | 81.031 | |||||
5.436.110 | 3.240.074 | 2.373.880 | 2.511.425 | 7.372.091 | 3.250.114 | 2.825.090 | 3.303.776 | 2.245.533 | 2.843.740 | 494.833 | 573.423 | 2.107.532 | 3.205.413 | 4.785.567 | 3.976.610 | 2.058.238 | 4.068.384 | 2.666.986 | 2.564.362 | 7.711.215 | 1.189.082 | 1.386.013 | 4.960.552 | 831.288 | 675.852 | 256.948 | |
402.876.241 | 289.839.108 | 176.017.925 | 74.130.056 | 173.964.507 | 109.749.297 | 69.557.012 | 36.374.684 | 144.009.979 | 105.884.709 | 69.433.103 | 35.976.462 | 135.212.087 | 100.673.783 | 66.435.541 | 34.345.418 | 140.693.542 | 89.126.764 | 53.754.271 | 29.984.528 | 75.383.418 | 75.269.329 | 46.151.517 | 20.431.452 | 19.185.720 | 14.250.196 | 9.107.423 | |
452.778.530 | 427.676.759 | 398.293.183 | 128.276.688 | 1.223.253.349 | 353.329.032 | 327.623.278 | 237.451.828 | 330.097.551 | 431.833.549 | 198.665.205 | 124.278.543 | 147.744.935 | 84.969.144 | 118.793.537 | 91.002.272 | 342.853.686 | 545.612.917 | 179.358.932 | 54.439.814 | 46.193.599 | -13.736.370 | 19.845.569 | -981.697 | 104.032.772 | 24.652.853 | 880.779 | |
-6.003.319.006 | -3.216.133.973 | -3.188.074.373 | -1.313.361.644 | -47.913.132 | 130.878.203 | 0 | 0 | 0 | -570.289.533 | -406.917.280 | -305.705.788 | -31.625.375 | -1.247.739.862 | -1.504.162.756 | -597.059.648 | -202.960.724 | 44.164.522 | 44.164.522 | 44.164.522 | -124.666.570 | |||||||
2.902.488 | 2.090.849 | 1.345.507 | 651.519 | 2.032.099 | 1.374.695 | 964.613 | 482.544 | 1.222.053 | 1.222.053 | 690.092 | 324.393 | 1.531.678 | 1.071.472 | 708.856 | 599.849 | 1.513.789 | 474.646 | 381.908 | 9.121.184 | 9.121.184 | 9.121.184 | 9.121.184 | -76.801.790 | -6.174.743 | -6.393.478 | ||
-17.503.795 | 2.216.025 | 1.453.712 | 901.038 | 1.158.998 | 333.958 | 151.721 | 44.138 | 285.326 | 171.083 | 111.886 | 108.940 | 293.833 | 183.849 | 68.817 | 99.194 | 288.612 | 269.724 | 143.437 | -106.995 | 402.957 | 270.410 | 179.730 | 26.736 | 109.941 | 87.333 | 62.683 | |
789 | -30.790.591 | -30.765.590 | |||||||||||||||||||||||||
257.299.800 | 372.661.413 | 269.624.602 | 322.604.835 | 256.227.871 | 254.294.113 | -3.794.467 | -8.634.375 | 46.789.065 | 33.341.176 | 36.705.660 | 40.184.332 | 136.328.435 | 100.121.729 | 67.556.928 | 21.256.017 | 56.858.362 | 53.932.034 | 36.410.725 | 14.690.355 | 21.851.961 | 92.067.488 | 71.107.165 | -60.455.986 | -5.434.696 | 13.572.451 | 21.498.362 | |
-36.963.428 | -10.710.503 | -3.424.463 | 5.745.419 | 23.618.463 | 24.377.910 | 22.433.515 | 9.681.457 | 19.482.005 | 20.287.821 | 24.216.991 | 27.315.904 | 62.274.990 | 40.334.467 | 27.718.367 | -1.028.651 | 24.841.368 | 25.294.753 | 19.267.057 | 9.563.487 | 51.657.341 | 44.833.663 | 28.318.351 | 4.914.108 | -29.281.025 | 23.298.845 | 18.875.891 | |
-3.056.786 | -2.501.346 | -1.815.725 | -649.353 | -25.802.755 | -25.053.268 | -18.139.732 | -6.490.611 | 13.777.650 | 11.779.565 | 12.210.543 | 7.007.609 | -1.792.708 | 900.740 | -297.350 | -2.296.603 | -16.750.539 | -9.146.744 | -6.926.057 | -2.651.811 | -15.122.614 | -7.775.620 | -6.695.722 | -8.313.803 | -56.176.489 | -37.887.406 | -19.685.484 | |
21.524.634 | 16.690.680 | 6.447.157 | 756.355 | 15.762.435 | 16.008.086 | 6.870.256 | 7.190.641 | -1.453.885 | -176.111 | 753.009 | 1.456.899 | -623.087 | -2.170.820 | 80.395 | 2.667.411 | -827.370 | 39.467 | -2.599.267 | 154.850 | 6.720.918 | 5.274.862 | 4.661.359 | 4.354.882 | 908.911 | 1.272.351 | -1.667.632 | |
330.687.640 | 404.466.940 | 272.185.523 | 315.517.739 | 243.725.562 | 241.182.623 | -16.462.764 | -20.340.732 | 12.466.144 | 4.400.475 | 8.468.334 | 10.666.717 | 63.214.630 | 50.022.339 | 30.096.770 | 11.305.285 | 56.330.651 | 39.637.137 | 26.668.992 | 7.623.829 | -21.403.684 | 49.734.583 | 44.823.177 | -61.411.173 | 79.113.907 | 26.888.661 | 23.975.587 | |
606.554.587 | 523.593.782 | 410.637.496 | 333.391.004 | 529.405.751 | 432.720.393 | 87.387.843 | 32.012.877 | 207.807.165 | 147.489.182 | 97.965.262 | 96.606.951 | 414.747.314 | 305.372.779 | 201.163.910 | 94.942.208 | 342.724.476 | 249.182.216 | 147.391.462 | 83.989.011 | 195.535.303 | 257.100.347 | 225.574.997 | 21.901.295 | 56.559.250 | 50.491.510 | 35.772.991 | |
-253.708.793 | -195.479.851 | -70.176.782 | -33.343.008 | -41.888.539 | -21.520.142 | -13.675.201 | -6.247.181 | -37.901.257 | -24.136.716 | -20.432.514 | -12.298.541 | -71.986.281 | -51.695.679 | -35.154.880 | -17.317.737 | -52.707.904 | -37.697.702 | -16.499.221 | -5.151.447 | -22.701.538 | -18.467.589 | -13.499.046 | -7.428.856 | -28.487.209 | -25.092.434 | -11.689.567 | |
499.169.162 | 503.461.636 | 41.294.882 | -874.123 | 34.473.810 | -9.318.587 | -3.541.847 | -703.818 | -3.181.350 | -6.046.690 | -5.171.169 | -3.973.898 | -1.749.863 | 1.831.941 | 2.364.166 | 2.973.887 | -34.082.451 | -39.296.460 | -29.936.217 | 597.499 | 138.077.224 | 32.521.627 | 29.999.049 | 85.687.283 | 102.501.658 | 93.700.287 | 79.337.274 | |
0 | 0 | -24.157.916 | -24.157.915 | -24.157.917 | |||||||||||||||||||||||
26.423 | 0 | 0 | 0 | 228.518 | 228.518 | 128.602 | 98.368 | 0 | 0 | 55.178 | 3.740 | 1.084 | |||||||||||||||
-9.219.382 | -3.120.446 | -1.446.209 | -440.214 | -4.291.610 | -550.100 | -268.965 | -22.496 | -2.269.837 | -1.934.344 | -1.586.176 | -885.290 | -2.379.310 | -816.154 | -495.615 | -216.303 | -2.610.397 | -1.657.684 | -1.087.707 | -503.277 | -6.048.275 | -1.734.521 | -893.511 | -617.104 | -433.598 | -223.539 | -189.706 | |
-1.826.490 | -11.255.196 | -2.940.241 | 1.910.380 | 28.288.151 | 28.288.151 | 28.288.151 | 28.288.151 | 2.307.538 | |||||||||||||||||||
-709.871.074 | -564.815.451 | -205.637.763 | -85.233.332 | -560.736.083 | -369.298.509 | 119.419.731 | 184.789.144 | -333.185.218 | -279.347.750 | -101.802.327 | -74.709.473 | -197.342.884 | -238.925.528 | -185.951.342 | -131.810.213 | -284.919.621 | -161.661.354 | -113.665.708 | -85.267.568 | -239.313.242 | -275.224.145 | -246.124.031 | -103.799.679 | -156.859.927 | -119.026.890 | -59.405.328 | |
0 | 0 | 0 | 0 | -10.059.476 | -10.059.476 | -10.059.476 | -18.050 | 4.373.280 | -1.051.339 | 14.687 | -851.954 | -732.410 | -863.930 | -48.773 | -504.337 | -3.860.001 | -2.368.170 | -55.342.158 | -55.342.158 | -55.342.158 | -55.342.158 | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 239.208.382 | 239.208.382 | 239.208.382 | |||||||||||||||||||
1.254.417.164 | 1.167.417.164 | 792.721.654 | 212.277.806 | 1.567.323.726 | 405.537.215 | 398.537.215 | 313.537.215 | 1.865.966.691 | 708.534.800 | 620.710.100 | 526.710.100 | 1.350.293.708 | 1.201.959.708 | 1.071.959.708 | 905.758.708 | 195.996.000 | 195.996.000 | 378.328.707 | 19.027.224 | 13.669.839 | -341.656 | 264.137.009 | 195.617.849 | 182.739.932 | |||
-1.748.344.661 | -1.578.564.615 | -934.800.937 | -261.789.049 | -2.163.217.603 | -878.714.725 | -426.246.728 | -326.079.129 | -2.012.341.668 | -842.661.045 | -629.456.157 | -546.828.250 | -1.249.218.968 | -1.178.203.728 | -1.081.897.622 | -943.439.130 | -474.783.540 | -431.953.078 | -252.333.582 | -60.347.003 | -345.933.470 | -13.965.068 | -13.965.068 | -22.337.490 | -351.407.233 | -257.667.000 | -192.640.432 | |
153.530.088 | 117.639.931 | 92.864.614 | 35.898.679 | 27.222.861 | 18.702.358 | 11.756.425 | 3.306.481 | 19.235.349 | 11.641.870 | 5.951.793 | 2.705.551 | 3.530.992 | 2.584.620 | 2.207.153 | 81.100 | ||||||||||||
-3.483.812 | -1.527.621 | -894.722 | -853.470 | -9.821.296 | -8.418.976 | -5.938.050 | -3.259.824 | -19.885.171 | -17.252.098 | -14.624.533 | -12.416.323 | -16.137.906 | -9.914.452 | -4.449.151 | -2.290.866 | -874.173 | |||||||||||
0 | 0 | -107.616.007 | -107.616.006 | -53.811.799 | -135.000.000 | -135.000.000 | -67.499.990 | -148.694.742 | -148.694.742 | -148.694.742 | -30.000.000 | -30.000.000 | -30.000.000 | ||||||||||||||
-19.299.911 | -18.655.068 | -11.981.513 | -4.708.662 | -21.513.223 | -5.398.027 | -4.901.893 | -3.539.590 | -26.372.156 | -16.733.752 | ||||||||||||||||||
140.350.176 | 265.448.074 | 175.204.783 | 213.710.694 | -39.560.213 | 32.149.546 | 189.348.648 | 209.684.358 | -166.949.808 | -162.488.047 | -29.605.632 | 5.460.155 | 143.100.195 | 16.227.884 | -17.813.744 | -51.605.170 | -29.792.621 | 9.829.400 | -13.178.108 | -6.181.943 | 71.680.367 | -3.839.204 | -3.972.343 | -3.949.069 | -26.348.829 | 9.873 | 43.952.769 | |
145.850.577 | 134.411.749 | 47.027.256 | 36.318.647 | 142.944.150 | 34.716.205 | 32.336.857 | 19.770.877 | 33.592.218 | 37.123.209 | 16.690.673 | 9.471.770 | 7.077.862 | 1.753.073 | 4.447.241 | 6.230.482 | 37.079.784 | 57.369.952 | 4.621.694 | 1.912.868 | -2.294.945 | -2.294.945 | -1.761.984 | -838.729 | 3.237.203 | 636.820 | -675.557 | |
286.200.753 | 399.859.823 | 222.232.039 | 250.029.341 | 103.383.937 | 66.865.751 | 221.685.505 | 229.455.235 | -133.357.590 | -125.364.838 | -12.914.959 | 14.931.925 | 150.178.057 | 17.980.957 | -13.366.503 | -45.374.688 | 7.287.163 | 67.199.352 | -8.556.414 | -4.269.075 | 69.385.422 | -6.134.149 | -5.734.327 | -4.787.798 | -23.111.626 | 646.693 | 43.277.212 | |
216.328.741 | 216.328.741 | 216.328.741 | 216.328.741 | 112.944.804 | 112.944.804 | 112.944.804 | 112.944.804 | 246.302.394 | 246.302.394 | 246.302.394 | 246.302.394 | 96.124.337 | 96.124.337 | 96.124.337 | 96.124.337 | 88.837.174 | 88.837.174 | 88.837.174 | 88.837.174 | 19.451.752 | 19.451.752 | 19.451.752 | 19.451.752 | 42.563.378 | 42.563.378 | 42.563.378 | |
502.529.494 | 616.188.564 | 438.560.780 | 466.358.082 | 216.328.741 | 179.810.555 | 334.630.309 | 342.400.039 | 112.944.804 | 120.937.556 | 233.387.435 | 261.234.319 | 246.302.394 | 114.105.294 | 82.757.834 | 50.749.649 | 96.124.337 | 156.036.526 | 80.280.760 | 84.568.099 | 88.837.174 | 13.317.603 | 13.717.425 | 14.663.954 | 19.451.752 | 43.210.071 | 85.840.590 |