ASUZU
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Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş. (ASUZU)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş. (ASUZU) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
582.309.699 | -533.187.230 | -272.143.002 | -130.156.892 | 397.371.135 | 284.424.620 | 11.809.718 | -98.302.952 | 212.461.348 | 75.116.631 | 1.891.560 | -63.027.615 | 373.073.864 | 234.465.117 | 257.174.473 | 89.480.296 | -1.754.575 | -16.319.078 | -42.573.547 | 60.642.122 | 18.995.551 | -28.999.663 | -10.451.787 | -31.123.866 | 37.878.472 | -77.596.008 | -20.979.751 | |
617.387.200 | 531.951.677 | 250.776.730 | 105.188.030 | 211.426.746 | 40.274.691 | 22.706.785 | 7.601.669 | 13.648.318 | -36.300.045 | -32.238.879 | -17.712.462 | 21.787.825 | -17.990.798 | -15.753.060 | -14.389.776 | -67.225.774 | -90.242.877 | -31.435.668 | -16.115.368 | -48.388.364 | -32.040.531 | -19.038.216 | -14.548.115 | -46.336.647 | -21.064.080 | -10.031.358 | |
442.175.796 | 304.144.595 | 297.033.741 | 169.635.420 | 199.024.283 | 126.620.855 | 65.333.359 | 26.325.485 | 208.525.706 | 168.837.489 | 101.046.032 | 60.684.436 | 156.849.522 | 99.137.723 | 93.713.284 | 52.435.345 | 182.085.106 | 197.770.286 | 83.018.476 | 41.279.081 | 84.443.890 | 57.350.181 | 36.340.043 | 25.242.257 | 65.462.180 | 37.897.761 | 17.312.095 | |
80.430.664 | 55.813.938 | 36.455.315 | 17.940.084 | 54.206.902 | 39.443.785 | 26.380.076 | 12.843.800 | 43.956.598 | 32.293.231 | 22.201.523 | 10.717.457 | 40.096.069 | 29.743.509 | 20.021.311 | 9.976.311 | 33.932.262 | 25.280.222 | 16.820.203 | 6.793.827 | 24.033.456 | 17.774.235 | 11.811.550 | 5.874.914 | 22.942.790 | 17.171.342 | 11.450.722 | |
0 | 0 | 397.803 | 0 | 0 | -114.595 | -209.560 | -181.092 | ||||||||||||||||||||
175.934.237 | 189.170.647 | 128.724.103 | 77.899.524 | 89.553.085 | 61.431.806 | 30.257.405 | 13.039.478 | 31.362.212 | 23.962.303 | 18.330.040 | 14.742.564 | 31.568.512 | 1.989.070 | 1.609.402 | 1.118.602 | 4.005.684 | 4.080.259 | 3.370.374 | 1.226.889 | 4.085.237 | 2.333.808 | 1.855.429 | 609.871 | 2.360.312 | 1.770.233 | 1.259.058 | |
131.402.239 | 113.928.360 | 62.815.932 | 23.476.930 | 56.645.388 | 34.373.057 | 19.796.095 | 7.946.733 | 45.751.296 | 38.539.580 | 24.142.137 | 13.808.388 | 75.490.966 | 61.065.166 | 44.138.890 | 23.892.971 | 47.032.674 | 24.046.531 | 11.496.650 | 5.537.551 | 22.512.753 | 14.540.127 | 9.442.593 | 4.321.524 | 15.791.341 | 11.061.076 | 6.218.627 | |
115.864.458 | 72.259.391 | 62.904.871 | 43.226.022 | 147.978.446 | 24.714.099 | 24.169.635 | 13.314.961 | 81.268.094 | 83.331.495 | 41.055.620 | 19.947.316 | 27.953.327 | 9.429.288 | 29.917.483 | 15.757.965 | 110.252.333 | 149.131.267 | 42.596.467 | 18.997.200 | 47.183.600 | 29.629.700 | 18.265.700 | 12.583.700 | 37.833.160 | 11.747.460 | 1.610.870 | |
120.345.146 | 113.978.914 | 91.756.573 | 53.640.311 | -123.949.745 | -12.457.680 | -26.833.419 | -28.175.007 | 21.716.332 | 0 | 0 | 0 | ||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
-125.496.334 | -181.699.061 | -76.306.510 | -33.740.064 | -8.276.769 | -2.140.179 | -7.714.560 | 617.840 | -13.115.767 | -16.063.478 | -9.508.146 | -5.300.032 | -18.998.871 | -12.620.561 | -9.212.706 | -5.229.617 | -13.454.180 | -15.776.321 | -2.443.683 | 4.392.490 | -19.904.333 | -12.039.212 | -7.203.907 | -4.957.993 | -14.564.583 | -8.520.921 | -4.673.795 | |
-124.571 | -150.914 | -150.914 | 1.282 | -384.471 | -384.471 | -382.776 | -778 | -4.791.100 | -171.648 | -163.807 | -74.987 | -120.139 | -8.396 | -3.579 | -1.808 | -419.941 | 5.946 | -288.974 | -55.347 | 108.992 | 267.292 | 140.141 | -59 | -217.122 | 117.293 | 121.987 | |
-401.738.312 | -1.300.312.297 | -767.621.622 | -361.726.514 | 20.249.942 | 142.428.403 | -59.221.497 | -121.377.594 | 19.838.953 | -34.791.794 | -48.501.431 | -90.623.346 | 216.743.957 | 156.636.543 | 181.404.075 | 53.589.071 | -112.221.942 | -120.589.079 | -92.368.746 | 36.636.547 | -13.274.266 | -51.965.486 | -26.264.839 | -40.953.372 | 25.412.272 | -89.371.316 | -25.746.914 | |
-339.805.404 | -784.636.646 | -145.037.527 | -15.189.153 | -330.212.376 | 58.124.712 | -41.623.136 | 76.752.402 | -23.788.733 | 105.188.092 | 98.024.254 | 55.510.821 | -154.442.463 | 33.585.187 | 21.322.909 | 58.471.064 | 82.054.941 | -2.197.776 | -68.948.928 | 37.736.911 | -42.265.803 | 11.916.996 | 56.511.717 | 57.358.860 | -6.520.621 | 23.016.204 | 62.834.434 | |
-483.430.058 | -368.025.148 | -348.880.735 | -264.522.343 | -66.609.926 | -45.144.949 | -34.542.558 | -22.371.686 | -11.796.872 | -38.812.179 | -8.997.248 | -15.556.885 | 63.247.005 | 35.849.229 | 32.651.704 | 23.478.836 | -74.673.425 | -54.795.402 | -62.590.036 | -28.569.445 | -23.247.876 | -15.237.131 | -29.648.594 | -19.108.651 | 14.713.676 | -11.080.973 | -8.579 | |
-1.022.426.566 | -944.990.473 | -634.736.233 | -316.606.207 | -79.072.665 | -151.629.245 | -61.043.727 | -84.357.458 | -131.808.875 | -104.237.126 | -56.282.994 | -55.953.965 | 219.192.397 | 16.179.879 | 26.811.807 | 1.177.711 | -144.656.075 | -173.020.088 | -43.668.926 | -15.168.766 | -62.150.548 | -117.608.186 | -71.882.330 | -78.346.126 | 45.548.656 | -40.188.865 | -41.292.554 | |
1.190.351.049 | 663.685.366 | 314.790.457 | 219.098.609 | 490.220.560 | 229.853.306 | 61.899.776 | -22.360.029 | 105.715.320 | -15.386.204 | -97.069.286 | -74.649.707 | 96.996.956 | -15.210.441 | -13.975.173 | -24.328.252 | 23.231.608 | 68.395.726 | 83.221.613 | 35.545.122 | 84.973.400 | 15.640.193 | 11.712.224 | 1.332.556 | -32.404.282 | -59.346.730 | -46.036.307 | |
453.770.152 | 252.354.440 | 77.225.839 | 14.923.418 | 58.499.939 | 57.049.389 | 25.884.973 | -72.332.470 | 94.848.743 | 35.821.268 | 26.407.666 | 5.515.588 | 11.759.835 | 92.875.718 | 118.144.993 | -4.803.026 | 3.866.455 | 43.174.186 | 917.194 | 8.393.403 | 71.218.790 | -12.925.444 | 15.563.945 | 2.841.640 | 18.291.843 | 5.298.972 | 1.783.191 | |
-200.197.485 | -118.699.836 | -30.983.423 | 569.162 | -52.575.590 | -5.824.810 | -9.796.825 | 3.291.647 | -13.330.630 | -17.365.645 | -10.583.823 | -5.489.198 | -20.009.773 | -6.643.029 | -3.552.165 | -407.262 | -2.045.446 | -2.145.725 | -1.299.663 | -1.300.678 | -41.802.229 | 66.248.086 | -8.521.801 | -5.031.651 | -14.217.000 | -7.069.924 | -3.027.099 | |
657.824.684 | -464.216.025 | -219.811.151 | -86.903.064 | 430.700.971 | 309.323.949 | 28.818.647 | -87.450.440 | 242.012.977 | 97.745.650 | 20.305.722 | -47.651.372 | 395.381.304 | 237.783.468 | 259.364.299 | 91.634.640 | 2.637.390 | -13.061.670 | -40.785.938 | 61.800.260 | 22.781.260 | -26.655.836 | -8.963.012 | -30.259.230 | 44.537.805 | -72.537.635 | -18.466.177 | |
-1.981.629 | -1.769.481 | -1.593.090 | -1.407.821 | -1.458.726 | -968.398 | -511.838 | -1.071.673 | -1.202.830 | -900.904 | -577.773 | -651.971 | -739.109 | -573.743 | -402.330 | -1.082.430 | -1.098.616 | -1.009.534 | -820.086 | -400.103 | -1.064.023 | -813.860 | -535.679 | -214.277 | -2.373.495 | -881.381 | -648.931 | |
-550.039.122 | -364.784.453 | -209.446.036 | -139.472.375 | -116.965.726 | -69.352.767 | -42.643.810 | -17.710.190 | -86.311.836 | -58.933.800 | -35.218.110 | -19.867.258 | -75.363.964 | -49.144.108 | -30.985.366 | -13.521.237 | -52.895.797 | -35.683.858 | -21.636.606 | -9.152.375 | -33.214.345 | -20.954.665 | -13.676.367 | -6.591.924 | -27.972.824 | -20.827.976 | -14.222.612 | |
359.100 | 154.457 | 154.457 | 1.915 | 653.024 | 650.621 | 678.221 | 4.438 | 5.879.114 | 180.379 | 171.997 | 82.989 | 183.788 | 16.996 | 10.890 | 8.268 | 2.373.134 | 386.368 | 385.478 | 119.632 | 244.022 | 21.123 | 10.897 | 1.363 | 735.214 | 131.643 | 130.085 | |
-315.648.241 | -215.148.743 | -101.588.708 | -33.618.540 | -117.618.750 | -70.003.388 | -43.322.031 | -17.714.628 | -92.190.950 | -59.114.179 | -35.390.107 | -19.950.247 | -75.547.752 | -49.161.104 | -30.996.256 | -13.529.505 | -55.268.931 | -36.070.226 | -22.022.084 | -9.272.007 | -33.458.367 | -20.975.788 | -13.687.264 | -6.593.287 | -28.708.038 | -20.959.619 | -14.352.697 | |
0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
-234.749.981 | -149.790.167 | -108.011.785 | -105.855.750 | ||||||||||||||||||||||||
798.973.459 | 391.372.356 | 411.166.189 | 344.866.997 | 92.570.178 | -42.426.507 | -1.810.111 | -31.274.690 | -209.826 | 109.042.441 | 159.863.538 | 194.001.153 | -253.400.819 | -199.484.625 | -69.764.511 | 41.437.402 | 52.774.399 | -33.030.313 | 41.002.465 | -13.850.600 | -7.065.923 | -2.436.688 | -3.123.127 | 10.035.120 | 31.641.395 | 101.829.147 | 38.247.006 | |
0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
2.319.748.510 | 1.364.049.594 | 734.849.769 | 484.476.999 | 506.637.641 | 336.560.398 | 281.696.690 | 21.132.890 | 800.467.723 | 799.908.562 | 732.165.525 | 447.404.019 | 712.726.254 | 532.168.733 | 321.537.739 | 305.749.521 | 501.511.800 | 455.669.157 | 150.436.632 | 157.463 | 165.965.100 | 119.286.403 | 113.083.720 | 58.000.000 | 205.887.500 | 229.887.500 | 85.603.000 | |
-1.384.372.340 | -832.320.745 | -230.633.236 | -119.645.745 | -351.681.632 | -342.304.778 | -261.111.111 | -45.014.780 | -759.819.753 | -659.725.300 | -549.257.559 | -238.633.741 | -878.214.837 | -664.789.757 | -343.731.700 | -245.000.000 | -410.429.800 | -469.835.100 | -97.755.600 | -10.000.000 | -153.875.000 | -109.649.000 | -109.149.000 | -47.149.000 | -146.780.560 | -107.976.560 | -29.038.650 | |
-30.000.000 | -30.000.000 | -30.000.000 | 0 | 0 | 0 | 0 | 0 | -12.709.853 | -12.709.853 | -12.709.853 | |||||||||||||||||
831.244.036 | -506.599.327 | -70.422.849 | 75.237.730 | 372.975.587 | 172.645.346 | -32.644.203 | -147.287.832 | 125.939.686 | 125.225.272 | 126.536.988 | 111.106.280 | 44.309.081 | -14.163.616 | 156.424.596 | 117.396.461 | -1.875.973 | -85.033.249 | -23.207.688 | 37.639.147 | -21.284.717 | -52.391.016 | -27.251.281 | -27.680.670 | 41.547.043 | 3.405.163 | 3.044.643 | |
831.244.036 | -506.599.327 | -70.422.849 | 75.237.730 | 372.975.587 | 172.645.346 | -32.644.203 | -147.287.832 | 125.939.686 | 125.225.272 | 126.536.988 | 111.106.280 | 44.309.081 | -14.163.616 | 156.424.596 | 117.396.461 | -1.875.973 | -85.033.249 | -23.207.688 | 37.639.147 | -21.284.717 | -52.391.016 | -27.251.281 | -27.680.670 | 41.547.043 | 3.405.163 | 3.044.643 | |
639.139.631 | 639.705.842 | 639.705.842 | 639.705.842 | 266.730.255 | 267.087.823 | 267.087.823 | 267.087.823 | 140.790.569 | 140.790.569 | 140.790.569 | 140.790.569 | 96.481.488 | 96.481.488 | 96.481.488 | 96.481.488 | 98.357.461 | 98.357.461 | 98.357.461 | 98.357.461 | 119.642.178 | 119.642.178 | 119.642.178 | 119.642.178 | 78.095.135 | 78.095.135 | 78.095.135 | |
1.470.383.667 | 133.106.515 | 569.282.993 | 714.943.572 | 639.705.842 | 439.733.169 | 234.443.620 | 119.799.991 | 266.730.255 | 266.015.841 | 267.327.557 | 251.896.849 | 140.790.569 | 82.317.872 | 252.906.084 | 213.877.949 | 96.481.488 | 13.324.212 | 75.149.773 | 135.996.608 | 98.357.461 | 67.251.162 | 92.390.897 | 91.961.508 | 119.642.178 | 81.500.298 | 81.139.778 |