BALAT
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Balatacılar Balatacılık Sanayi ve Ticaret A.Ş. (BALAT)
Balatacılar Balatacılık Sanayi ve Ticaret A.Ş. (BALAT) Nakit Akım Tablosu
Kalem | 2022/6 | 2021/12 | 2021/6 | 2020/12 | 2020/6 | 2019/12 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.062.028 | 6.691.668 | 935.949 | 2.054.745 | 1.073.623 | -83.923 | -379.064 | -162.621 | 163.746 | 1.183.050 | 1.811.992 | -65.384 | ||
-108.014 | -10.902.314 | -273.976 | 810.074 | 1.018.638 | -953.249 | -506.957 | -3.629.261 | -450.450 | -1.116.523 | 563.633 | -1.413.796 | ||
538.697 | 8.182.366 | 27.255 | 2.695.307 | -1.056.490 | 1.666.098 | 390.672 | 1.534.978 | 183.079 | 400.331 | -208.733 | 2.144.664 | ||
2.643.305 | -3.786.293 | 829.995 | 1.612.850 | 749.517 | 336.404 | 176.312 | 262.055 | 83.344 | 342.803 | 750.166 | 157.757 | ||
-17.685 | 169.127 | 141.005 | 61.996 | -92.269 | 104.814 | 517.157 | 223.975 | 64.662 | -21.043 | 818.557 | 19.379 | ||
-73.618 | 633.415 | -73.166 | -144.616 | -94.553 | 1.219 | 43.789 | 1.740.141 | 22.612 | 589.337 | -684.637 | -97.936 | ||
-259.869 | -143.431 | -93.641 | 71.228 | 19.857 | 37.334 | -270.408 | -273.636 | 117.552 | 310.548 | 2.745.559 | 1.675.911 | ||
-70.233 | 58.581 | 21.642 | 8.615 | 5.788 | |||||||||
-1.413.023 | 8.736.018 | -445.208 | 65.725 | -1.635.010 | 73.974 | -1.437.714 | 417.333 | ||||||
-634.991 | 4.164.575 | -427.174 | 782.969 | -134.261 | 1.277.015 | -114.114 | -513.173 | -21.978 | -189.356 | -797.824 | 66.571 | ||
-3.040.554 | |||||||||||||
-3.492.711 | 9.411.616 | 1.182.670 | -1.450.636 | 1.111.475 | -796.772 | -262.779 | 1.931.662 | 431.117 | 1.899.242 | 1.457.092 | -796.252 | ||
-261.935 | -828.151 | -560.868 | -164.227 | -127.661 | 743.026 | 605.470 | -162.015 | -712.616 | 2.602.317 | 4.747.689 | 859.482 | ||
1.833.271 | 328.441 | -86.292 | -313.829 | -128.711 | -337.597 | -560.200 | -1.647.976 | 51.541 | -85.818 | 60.132 | -1.307.053 | ||
-1.940.651 | 7.429.370 | -559.876 | -519.283 | -259.756 | 0 | 174.299 | -253.792 | 184.775 | -1.422.187 | -1.218.113 | |||
-431.319 | -456.474 | -944.490 | 600.466 | 77.889 | -72.246 | -96.084 | 1.659.363 | 173.815 | -138.011 | -1.991.392 | -1.263.099 | ||
420.490 | -555.065 | 729.821 | -907.408 | -194.280 | 279.674 | 199.776 | 1.686.763 | 381.524 | -1.365.303 | -2.232.854 | 768.325 | ||
-2.025.131 | -637.599 | 2.675.768 | 231.613 | 1.887.857 | 205.950 | 740.793 | 1.163.511 | -203.887 | 411.487 | 2.896.447 | 1.364.206 | ||
-622.831 | 4.133.188 | -12.567 | 4.598 | 23.953 | -1.142.883 | -1.090.103 | -213.958 | 487.158 | -142.645 | -847.286 | |||
-454.403 | 1.524 | -100.404 | -295.406 | -209.353 | -53.451 | -38.996 | 23.672 | 836 | 162.000 | -367.743 | |||
-3.062.028 | 6.691.668 | 935.949 | 2.054.745 | 1.073.623 | -83.923 | -379.064 | -162.621 | 163.746 | 1.183.050 | 1.811.992 | -65.384 | ||
-1.456.667 | -16.176.279 | -770.685 | -1.673.467 | -869.413 | -324.482 | 756.615 | 608.005 | 0 | 1.504.896 | 5.199.079 | 23.628 | ||
1.437.714 | |||||||||||||
294.000 | 6.212.925 | 0 | 0 | 67.182 | 6.061.262 | 12.712 | |||||||
-1.750.667 | -22.389.204 | -770.685 | -1.952.467 | -869.413 | -144.482 | -43.049 | -126.677 | 0 | -864.184 | -104.932 | |||
8.680.534 | 9.542.041 | -165.986 | -379.776 | -203.532 | 409.554 | -405.808 | -461.550 | -155.272 | -2.958.228 | -7.379.159 | -256.393 | ||
0 | 686.273 | 10.345.271 | 653.953 | ||||||||||
-592.493 | -246.520 | -460.310 | -220.345 | -627.082 | -437.621 | -399.991 | -155.272 | -3.333.953 | -14.978.871 | ||||
8.680.534 | 10.134.534 | 80.534 | 80.534 | 16.813 | 1.036.636 | ||||||||
4.161.839 | 57.430 | -722 | 1.502 | 678 | 1.149 | -28.257 | -16.166 | 8.474 | -270.282 | -368.088 | -298.149 | ||
-298.149 | |||||||||||||
4.161.839 | 57.430 | -722 | 1.502 | 678 | 1.149 | -28.257 | -16.166 | 8.474 | -270.282 | -368.088 | -298.149 | ||
60.084 | 2.654 | 2.654 | 1.152 | 1.152 | 3 | 29.188 | 16.169 | 16.169 | 286.451 | 654.539 | 654.539 | ||
4.221.923 | 60.084 | 1.932 | 2.654 | 1.830 | 1.152 | 931 | 3 | 24.643 | 16.169 | 286.451 | 356.390 |