BAYRK
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Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK)
Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK) Nakit Akım Tablosu
Kalem | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 |
---|---|---|---|---|---|---|---|---|---|---|
-1.666.492 | 2.903.967 | 658.470 | 7.545.804 | 4.431.644 | 2.698.287 | -3.713.767 | -21.919.685 | -17.832.952 | -11.876.651 | |
2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | |
8.324.106 | 5.966.534 | 4.081.660 | 8.952.019 | 5.519.216 | 4.776.122 | 3.548.048 | 5.788.396 | 4.880.082 | 3.269.109 | |
3.394.684 | 2.224.753 | 1.090.825 | 3.767.837 | 2.729.851 | 1.727.402 | 762.860 | 2.091.511 | 1.484.196 | 914.945 | |
2.053.358 | 1.812.461 | 1.812.461 | 990.702 | 778.257 | 778.257 | 778.257 | 1.000.908 | 1.998.434 | 1.274.369 | |
1.366.341 | 1.057.332 | 1.257.954 | 437.133 | 410.995 | 595.041 | 555.200 | 482.577 | 222.971 | 367.853 | |
1.147.937 | 1.147.937 | 989.895 | 989.895 | 846.872 | 846.872 | 846.872 | 849.664 | 436.501 | 225.099 | |
910.638 | 339.633 | -213.595 | 1.746.737 | 419.285 | 548.406 | 433.848 | 1.267.134 | 717.948 | 460.157 | |
-11.566.042 | -3.588.117 | -2.617.497 | -5.079.226 | -2.950.473 | -2.145.659 | -8.086.260 | -30.739.875 | -24.122.875 | -15.840.843 | |
-25.321.723 | -14.057.570 | -6.617.311 | 144.472 | -2.215.681 | -3.442.291 | -4.926.154 | -8.175.957 | -4.343.460 | -3.210.999 | |
96.460 | -115.481 | -347.475 | -76.813 | -81.326 | -264.932 | -398.965 | 656.650 | 583.334 | 643.930 | |
-2.187.066 | 1.033.955 | -4.335.720 | -15.172.056 | -5.177.399 | -849.680 | -343.622 | -15.980.157 | -10.720.670 | -3.471.474 | |
7.596.080 | 4.617.006 | 3.162.758 | 1.200.219 | -2.458.933 | -3.677.486 | 10.126 | -413.715 | -303.080 | -736.720 | |
4.642.092 | 5.455.389 | 3.036.950 | 4.052.028 | 2.047.163 | 1.227.950 | 118.546 | 40.542 | -114.140 | -161.319 | |
2.537.152 | -807.955 | 2.324.932 | 158.695 | 1.661.256 | 1.683.943 | -3.020.362 | -2.404.730 | -3.259.986 | -2.203.220 | |
-816.559 | 3.429.885 | 1.018.772 | 8.631.220 | 4.961.998 | 3.239.705 | -3.529.825 | -20.763.317 | -16.889.124 | -11.160.348 | |
-849.933 | -525.918 | -360.302 | -1.056.518 | -501.457 | -512.520 | -179.283 | -1.111.792 | -849.957 | -622.432 | |
-9.421.161 | -4.646.158 | -3.007.629 | -10.473.221 | -7.459.652 | -5.382.547 | -1.100.747 | -13.072.030 | -3.682.245 | 544.889 | |
0 | 0 | 90.665 | 90.666 | 90.667 | 0 | 0 | ||||
-9.421.161 | -4.646.158 | -3.007.629 | -10.563.886 | -7.550.318 | -5.473.214 | -3.257.446 | -15.222.030 | -5.832.245 | -1.605.111 | |
0 | 2.156.699 | |||||||||
15.190.775 | 10.640.837 | 1.670.587 | 8.302.919 | 4.004.321 | 5.131.940 | 5.188.579 | 38.964.134 | 29.162.418 | 30.149.958 | |
15.190.775 | 10.640.837 | 1.670.587 | 8.302.919 | 4.004.321 | 5.131.940 | 5.188.579 | 11.807.020 | 2.005.304 | 2.992.844 | |
4.103.122 | 8.898.646 | -678.572 | 5.375.502 | 976.313 | 2.447.680 | 374.065 | 3.972.419 | 7.647.221 | 18.818.196 | |
4.103.122 | 8.898.646 | -678.572 | 5.375.502 | 976.313 | 2.447.680 | 374.065 | 3.972.419 | 7.647.221 | 18.818.196 | |
13.019.769 | 13.019.769 | 13.019.769 | 7.644.267 | 7.644.267 | 7.644.267 | 7.644.267 | 3.671.848 | 3.671.848 | 3.671.848 | |
17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.332 | 7.644.267 | 11.319.069 | 22.490.044 |