DENGE
--
-
-
Denge Yatırım Holding A.Ş. (DENGE)
Denge Yatırım Holding A.Ş. (DENGE) Nakit Akım Tablosu
Kalem | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.681.741 | 74.554.089 | -38.718.433 | -81.438.185 | -28.111.099 | 70.675.099 | -13.913.495 | 62.652.424 | -34.892 | -327.805 | -178.065 | 921.323 | 2.763.666 | 72.263.549 | 17.879.187 | 9.345.896 | 33.870.857 | 2.668.938 | |
367.306.993 | 390.356.372 | 458.251.715 | 91.215.366 | 36.909.827 | 19.380.678 | 1.492.850 | 1.529.408 | -18.229 | 203.888 | -53.951.931 | -13.666.252 | 150.998 | -219.146 | 4.062.704 | 2.554.586 | 8.661.357 | 5.610.385 | |
-355.365.763 | -401.996.717 | -466.704.209 | -99.606.788 | -9.655.731 | -4.449.572 | -90.127.204 | 6.466.024 | 100.634 | -147.174 | -574.706 | 978.239 | 25.234.225 | 12.095 | -2.261.912 | -741.474 | 1.638.492 | 997.766 | |
4.423.932 | 2.512.376 | 1.107.995 | 3.061.609 | 3.921.368 | 3.259.712 | 302.409 | 497.236 | 18.324 | 18.324 | 18.324 | 6.577 | 32.503 | 4.363 | 193.140 | 118.554 | 164.857 | 100.246 | |
-1.275.548 | -2.029.957 | -1.476.059 | -1.553.266 | 174.182 | 96.617 | 5.937.518 | 7.763.254 | -56.885 | -56.885 | 2.523.232 | 999.867 | |||||||
7.950.558 | 7.495.762 | 2.351.430 | 34.310.669 | 7.150.182 | 7.656.545 | 2.426.060 | 1.803.042 | 82.310 | -165.498 | -230.822 | 609.454 | -86.027 | 8.967 | 1.014 | 1.977 | 23.518 | 19.580 | |
-2.899.667 | -3.680.221 | -1.223.209 | 27.019.855 | 22.888.728 | 23.347.304 | 8.984.103 | 2.267.445 | 0 | -362.208 | 362.208 | 766.269 | -1.235 | -1.429.891 | -798.856 | -1.001.502 | -117.231 | ||
1.790.384 | 339.429 | 0 | -144.179 | -22.863 | -22.863 | -323.069 | 186.727 | -697 | ||||||||||
-420.245.225 | -461.949.432 | -529.941.773 | -187.623.095 | 0 | -87.035 | -163.554 | 54.936 | |||||||||||
54.889.803 | 55.315.326 | 62.477.407 | 27.381.619 | -35.583.225 | -35.690.208 | -4.314.228 | 1.898.301 | 0 | 71.945 | -29.437 | -65.891 | -34.378 | ||||||
-8.184.103 | 0 | 31.760 | 0 | -5.722 | -24.557 | |||||||||||||
16.758.226 | -985.960 | |||||||||||||||||
-16.728.633 | 89.494.407 | -28.789.524 | -71.564.765 | -53.003.392 | 57.633.319 | 32.784.801 | 57.321.701 | -111.786 | -384.519 | 54.685.034 | 13.971.544 | -21.995.885 | 72.470.600 | 16.184.106 | 7.623.724 | 23.774.354 | -3.805.844 | |
-4.437.029 | 4.872.715 | 7.290.735 | -40.673.044 | -14.441.742 | -16.678.708 | -26.230.821 | -17.570.480 | 61.484 | -186.316 | 46.360.030 | 7.117.437 | -46.421.514 | -2.479.547 | 0 | 0 | |||
0 | -2.700.083 | 15.833.931 | 9.092.521 | 21.671.067 | -3.949.184 | |||||||||||||
-21.577.160 | -14.621.605 | -9.570.612 | 1.672.100 | -1.332.537 | -1.639.126 | -687.218 | -3.901.892 | 240.796 | 246.923 | 5.680.613 | 5.560.353 | -10.248.803 | -115.591 | 32.360 | -950.920 | 1.459.900 | ||
-7.544.313 | -4.677.113 | -1.805.898 | -76.717 | -8.623.042 | -4.957.358 | -7.028.589 | -3.295.405 | 0 | -184.237 | -41.277.387 | -40.569.896 | -125 | -65 | 442 | 186 | |||
-35.822.337 | -14.927.121 | 1.473.498 | -10.066.108 | -1.806.758 | -1.892.288 | -2.150.573 | -57.269 | -60.678 | 88.120 | 70.943 | 63.205.728 | 62.333.643 | 9.241 | -91.163 | -3.546 | -93.034 | ||
27.133.426 | 24.722.971 | -510.196 | -417.677 | 729.615 | 1.791.552 | -1.383.191 | 15.028.581 | -26.610 | -26.610 | -182.670 | -333.385 | 6.965.200 | 7.451.995 | 74.638 | 4.836 | -5.294 | -2.896 | |
-22.081.813 | -23.202.334 | -21.677.312 | -26.301.402 | -26.008.473 | 79.977.090 | 95.021.034 | 66.711.787 | 647.359 | 660.436 | 384.943 | 907.677 | 11.328.370 | 46.836.048 | -515.229 | -530.815 | 470.283 | 262.233 | |
56.385.965 | 123.372.447 | -4.154.824 | 15.486.510 | 13.184.386 | 15.609.327 | 2.069 | 1.775.500 | 821.005 | ||||||||||
-10.191.417 | -6.386.791 | 130.575 | -12.482.066 | -15.643.561 | -15.638.654 | -26.906.414 | -130.141 | -3.118.863 | -3.876.182 | 0 | 399.155 | 64.384 | -15.339 | -15.752 | -40.112 | |||
-4.787.403 | 77.854.062 | -37.242.018 | -79.956.187 | -25.749.296 | 72.564.425 | -55.849.553 | 65.317.133 | -29.381 | -327.805 | 158.397 | 1.283.531 | 3.389.338 | 72.263.549 | 17.984.898 | 9.436.836 | 34.074.203 | 2.802.307 | |
-458.985 | -2.267.445 | -362.208 | -362.208 | -767.282 | ||||||||||||||
201.204 | 141.610 | |||||||||||||||||
-1.251.392 | -871.900 | -713.597 | -1.433.106 | -1.433.106 | 42.331.583 | 0 | -45.711 | 0 | -96.891 | -90.940 | -133.780 | -80.165 | ||||||
41.923.389 | 11.758.007 | 9.003.767 | -43.374.025 | -78.312.743 | -56.251.466 | 4.585.094 | -68.466.483 | 32.630 | 325.543 | -183.666 | -183.666 | -2.245 | -70.533.117 | -61.101.188 | -630.950 | 215.132 | 539.557 | |
-10.000.000 | ||||||||||||||||||
0 | 0 | 1.938.192 | ||||||||||||||||
5.597.607 | 3.179.829 | 439.457 | 112.381 | 95.566 | 308.419 | 0 | -183.666 | -183.666 | 0 | 1.039.603 | 0 | 878.221 | 544.557 | |||||
-45.243.468 | -13.925.005 | -4.317.172 | -33.433.074 | -33.063.919 | -32.928.511 | -467.361 | -2.774.902 | -272 | -2.245 | -25.015.785 | -634.727 | -630.950 | -663.089 | -5.000 | ||||
0 | ||||||||||||||||||
0 | -10.000.000 | |||||||||||||||||
0 | 0 | 0 | 5.588.111 | 32.902 | ||||||||||||||
20.974.658 | 8.687.794 | 23.342.053 | 233.281.086 | 225.614.201 | -5.271.166 | 12.932.773 | 11.840.429 | 0 | 0 | 362.208 | -362.208 | -767.282 | -111.285 | 6.286.753 | -2.456.987 | 804.791 | 117.231 | |
0 | -3.265.343 | -3.265.343 | -188.428 | |||||||||||||||
0 | 8.122.753 | |||||||||||||||||
71.094.001 | 56.407.562 | 52.449.389 | 56.901.704 | 7.949.815 | 7.949.815 | 12.932.773 | 11.840.429 | 0 | 19.999.452 | 20.000.669 | 548 | 0 | ||||||
-50.119.343 | -47.719.768 | -29.107.336 | -76.021.847 | -30.788.129 | -13.207.751 | 0 | 362.208 | -362.208 | -767.282 | -20.000.000 | -20.000.000 | 0 | ||||||
-1.547.485 | 0 | |||||||||||||||||
54.216.306 | 94.999.890 | -6.372.613 | 108.468.876 | 119.190.359 | 9.152.467 | 3.604.372 | 6.026.370 | -2.262 | -2.262 | 477 | 375.449 | 1.994.139 | 1.619.147 | -36.935.248 | 6.257.959 | 34.890.780 | 3.325.726 | |
0 | 12.787 | -186.727 | 696 | |||||||||||||||
54.216.306 | 94.999.890 | -6.372.613 | 108.468.876 | 119.190.359 | 9.152.467 | 3.617.159 | 6.026.370 | -2.262 | -2.262 | 477 | 375.449 | 1.994.139 | 1.619.147 | -36.935.248 | 6.071.232 | 34.890.780 | 3.326.422 | |
116.523.126 | 116.523.126 | 116.523.126 | 8.054.250 | 8.054.250 | 8.054.250 | 8.054.250 | 2.027.880 | 2.027.880 | 2.027.880 | 2.027.403 | 1.652.411 | 33.264 | 33.264 | 36.968.512 | 36.968.512 | 2.077.732 | 2.077.732 | |
170.739.432 | 211.523.016 | 110.150.513 | 116.523.126 | 127.244.609 | 17.206.717 | 11.671.409 | 8.054.250 | 2.025.618 | 2.025.618 | 2.027.880 | 2.027.860 | 2.027.403 | 1.652.411 | 33.264 | 43.039.744 | 36.968.512 | 5.404.154 |