DMSAS
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Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS)
Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-360.856.626 | -178.859.050 | -76.605.897 | -2.355.208 | -24.675.676 | -14.648.130 | -5.134.473 | -1.479.744 | 34.397.418 | 25.037.011 | 17.326.258 | 5.751.674 | 25.731.242 | 33.111.103 | 19.450.624 | 18.145.806 | 44.548.455 | 52.131.014 | 20.931.440 | 13.589.750 | 27.330.175 | 23.186.417 | 16.219.604 | 8.799.340 | 7.783.509 | 16.183.884 | 13.963.854 | |
-106.541.089 | 40.801.826 | 21.566.938 | 14.641.535 | 32.038.198 | 19.171.741 | 17.023.033 | 5.750.927 | 15.758.935 | -754.461 | -9.483.476 | -2.303.153 | 16.233.302 | 11.009.405 | 11.347.268 | 6.986.033 | 36.157.657 | 26.365.116 | 15.318.020 | 6.148.298 | 5.337.979 | 1.524.966 | 35.902 | -1.727.058 | -14.613.481 | -888.395 | 402.726 | |
-73.651.399 | 49.185.227 | 34.571.699 | 9.992.372 | 65.636.958 | 27.359.882 | 15.754.201 | 7.978.903 | 36.389.294 | 30.541.024 | 21.587.203 | 12.155.989 | 28.450.409 | 18.143.857 | 16.034.137 | 7.221.924 | 40.187.044 | 37.114.169 | 15.757.604 | 7.668.507 | 43.996.189 | 28.967.633 | 19.486.443 | 11.543.074 | 23.658.510 | 13.282.975 | 6.979.411 | |
21.886.677 | 16.074.635 | 10.507.862 | 5.134.476 | 17.190.069 | 12.215.695 | 8.165.813 | 3.988.012 | 15.361.906 | 11.274.198 | 7.639.023 | 3.688.987 | 14.142.155 | 10.243.957 | 6.761.052 | 3.152.909 | 11.916.390 | 8.812.963 | 5.847.912 | 2.894.362 | 11.441.839 | 8.584.477 | 5.694.346 | 2.835.324 | 10.604.001 | 8.030.225 | 5.162.974 | |
599.890 | 197.072 | -33.584 | -272.009 | 162.640 | 135.544 | 73.389 | 64.721 | -128.146 | 36.234 | 48.146 | -23.348 | -130.891 | -130.891 | -462.292 | -343.153 | -343.153 | 8.378 | -659.478 | -676.892 | -608.737 | -30.752 | 1.201.581 | -57.819 | -31.760 | |||
8.319.313 | 4.797.200 | -186.078 | -5.215.984 | 16.364.937 | 5.357.435 | 2.733.643 | 1.646.478 | 4.860.079 | 6.164.667 | 4.857.437 | 3.329.159 | 8.583.372 | 3.510.320 | 1.669.024 | 984.639 | 3.029.833 | 1.121.185 | 311.389 | -714.585 | 6.153.843 | 2.783.269 | 1.948.671 | 1.209.593 | 3.974.689 | 2.574.548 | 2.137.000 | |
-44.441.874 | 23.306.886 | 11.126.369 | 3.962.828 | 8.592.127 | 3.888.362 | 1.401.751 | -813.082 | 6.110.788 | 5.495.974 | 5.062.292 | 2.353.182 | 8.023.294 | 5.714.254 | 2.971.063 | 1.233.509 | 6.867.389 | 4.215.738 | 3.630.670 | 2.050.420 | 9.050.021 | 6.744.809 | 4.571.308 | 2.026.263 | 5.856.064 | 4.337.531 | 2.689.898 | |
12.036.647 | 12.764.278 | 6.941.817 | 24.308.345 | 5.341.891 | 4.576.373 | 2.568.733 | 7.003.764 | 8.063.310 | 4.648.566 | 2.980.728 | -1.623.954 | -3.554.368 | 1.898.951 | -232.857 | 15.257.972 | 19.492.486 | 5.412.465 | 2.389.736 | 10.214.538 | 4.630.002 | 2.641.158 | 1.360.431 | 4.792.020 | 2.355.808 | 416.756 | ||
0 | -596.100 | -596.100 | -596.100 | -598.100 | 6.732.785 | 6.571.300 | 5.247.955 | 4.551.655 | 1.983.208 | -3.872.012 | -3.633.913 | ||||||||||||||||
-60.015.405 | -7.227.213 | 392.852 | -558.756 | -981.160 | 420.955 | -1.196.768 | 524.041 | 3.180.903 | -493.359 | -668.261 | -196.067 | -597.099 | 2.379.462 | 2.864.887 | 2.083.966 | 4.162.383 | 4.451.798 | 1.508.092 | 1.651.154 | 1.149.355 | 402.499 | 63.573 | -383.670 | -4.742.727 | -90.271 | 235.029 | |
0 | 0 | -54.011 | -18.877 | 51 | -242 | 11.469 | -40.748 | -13.671 | -12.858 | -86.714 | -71.831 | -71.831 | -25.770 | -10.326 | 4.965 | 3.427 | |||||||||||
-172.541.799 | -265.620.322 | -125.795.436 | -24.310.233 | -120.274.951 | -59.271.729 | -34.781.813 | -13.682.863 | -20.190.246 | -3.525.739 | 5.881.593 | 1.778.635 | -6.803.779 | 10.240.987 | -3.482.858 | 5.387.569 | -29.492.804 | -9.497.189 | -8.919.005 | 532.093 | -19.656.514 | -5.208.889 | -2.143.498 | -300.417 | 1.233.125 | 5.923.838 | 8.144.684 | |
-168.565.782 | -227.849.896 | -159.051.693 | -70.706.467 | -109.211.629 | -33.141.998 | -21.684.989 | -7.069.063 | -41.399.871 | -22.008.878 | 21.015.277 | -11.639.415 | 10.489.736 | 20.870.589 | -7.201.304 | 1.987.878 | -18.116.907 | -14.821.170 | -12.733.087 | -2.983.745 | -23.870.852 | -6.592.840 | -10.967.661 | -9.023.023 | -7.589.427 | 9.024.726 | 4.647.873 | |
-10.292.467 | -6.629.639 | -5.769.265 | -3.688.526 | -3.111.905 | -2.372.802 | 14.537 | 7.477 | 3.629 | 23.312 | 21.148 | 15.098 | -217.474 | -1.971.080 | -11.462 | -947.153 | -2.327.431 | -2.987.068 | -940.179 | -427.243 | 610.722 | 305.726 | 14.033 | -788.355 | 167.906 | -302.129 | -158.269 | |
-123.365.033 | -141.793.567 | -62.861.322 | -25.199.257 | -37.430.725 | -40.351.484 | -22.164.207 | -11.932.927 | -7.549.164 | 484.663 | -4.171.132 | -6.955.002 | -2.102.115 | -1.055.364 | 586.356 | -920.110 | -18.204.882 | -20.160.112 | -8.901.148 | -3.996.152 | -556.583 | -6.206.334 | -1.736.035 | -3.736.794 | 2.570.956 | -6.715.984 | -4.570.711 | |
4.944.315 | 4.207.972 | 11.178.535 | 761.382 | -22.412.703 | -1.668.362 | -2.280.221 | -3.908.801 | -5.026.832 | -552.240 | 1.070.847 | 349.786 | -1.725.419 | -3.314.679 | -2.306.376 | -68.806 | -723.791 | -1.008.392 | -107.770 | -213.436 | 688.976 | 1.037.723 | 905.968 | 512.893 | 276.648 | 625.249 | -183.405 | |
162.261.563 | 155.689.003 | 114.842.994 | 73.061.157 | 55.800.922 | 24.982.289 | 16.657.678 | 14.061.331 | 31.293.304 | 15.735.041 | -9.214.701 | 20.270.013 | -12.706.518 | -4.603.761 | 3.199.682 | 3.056.696 | 10.718.499 | 28.309.253 | 13.243.971 | 7.909.297 | 1.140.215 | 3.332.031 | 8.009.650 | 11.645.593 | 6.315.387 | 3.590.568 | 8.453.938 | |
817.362 | 854.938 | 3.665.547 | 2.567.818 | -2.414.421 | -3.985.222 | -3.633.788 | -2.007.361 | 4.620.881 | 4.252.325 | 3.152.844 | 1.694.660 | 182.634 | 224.667 | 247.258 | 139.406 | -678.395 | -341.476 | -578.804 | -752.071 | 766.258 | 26.690 | 122.104 | 687.873 | -158.623 | -47.721 | 9.608 | |
661.053 | 978.004 | 893.503 | 87.229 | -197.543 | -358.772 | -254.169 | 293.256 | 533.581 | -3.150.624 | -3.558.676 | 964.278 | 32.831 | -14.800 | 264.212 | 339.775 | -561 | -18.028 | 177.555 | 30.333 | -8.594 | 4.966 | 8.632 | -23.593 | -1.094 | -1.232 | 10.991 | |
-44.621.696 | -57.961.569 | -33.223.086 | -6.654.209 | -1.244.731 | -2.785.893 | -1.950.756 | -3.514.262 | -4.322.732 | -529.265 | -2.118.878 | -2.594.128 | -359.241 | 238.372 | 279.759 | 485.800 | -95.985 | 122.353 | -35.806 | -40.044 | 772.244 | 619.396 | 738.800 | -200.343 | -340.248 | -1.268.895 | -524.626 | |
-352.734.287 | -175.633.269 | -69.656.799 | 323.674 | -22.599.795 | -12.740.106 | -2.004.579 | 46.967 | 31.957.983 | 26.260.824 | 17.985.320 | 11.631.471 | 37.879.932 | 39.394.249 | 23.898.547 | 19.595.526 | 46.851.897 | 53.982.096 | 22.156.619 | 14.348.898 | 29.677.654 | 25.283.710 | 17.378.847 | 9.515.599 | 10.278.154 | 18.318.418 | 15.526.821 | |
-4.798.164 | -291.655 | -4.733.275 | -1.071.243 | 12.592 | 167.624 | -1.856.506 | -1.044.082 | 4.223.289 | -48.791 | 122.450 | -660.513 | -9.366.609 | -3.582.769 | -2.646.184 | -224.119 | -344.067 | -77.680 | -77.680 | -67.325 | -19.737 | 16.262 | -5.813 | -798.285 | -792.417 | -801.114 | ||
-93.590.682 | -50.127.957 | -34.268.793 | -10.550.788 | -47.626.502 | -36.965.804 | -30.383.457 | -10.011.911 | -8.312.311 | -4.870.911 | -2.802.753 | -1.178.241 | -19.238.381 | -10.613.416 | -5.281.470 | -1.854.774 | -14.417.317 | -11.133.490 | -4.235.452 | -1.855.012 | -5.659.722 | -4.111.653 | -2.466.562 | -1.320.377 | -22.947.559 | -19.220.395 | -12.302.546 | |
55.694.212 | 9.974.615 | 6.827.485 | 1.578.721 | 1.408.582 | 5.856.382 | 1.336.051 | 4.564.637 | 3.031.824 | 1.977.669 | 628.464 | 573.875 | 55.433 | 20.060 | 19.018 | 19.307 | 176.997 | 177.228 | 19.069 | 19.069 | 98.104 | 79.858 | 79.958 | 32.143 | 256.990 | 241.458 | 241.437 | |
-149.284.894 | -60.102.572 | -41.096.278 | -12.129.509 | -49.035.084 | -42.822.186 | -31.719.508 | -14.576.548 | -11.344.135 | -6.848.580 | -3.431.217 | -1.752.116 | -19.293.814 | -10.633.476 | -5.300.488 | -1.874.081 | -14.594.314 | -11.310.718 | -4.254.521 | -1.874.081 | -5.757.826 | -4.191.511 | -2.546.520 | -1.352.520 | -23.204.549 | -19.461.853 | -12.543.983 | |
451.597.989 | 263.933.792 | 142.996.850 | 36.816.726 | 38.282.683 | 13.602.889 | -9.199.022 | -1.235.356 | 4.482.784 | 5.722.912 | 9.718.021 | -8.216.312 | -14.568.844 | -16.512.342 | -6.472.993 | -2.522.042 | -3.605.575 | -18.131.847 | -21.023.518 | -20.379.594 | -11.283.783 | -18.375.262 | -15.734.415 | -14.039.915 | 22.080.411 | 5.195.106 | -943.492 | |
1.054.304.612 | 752.107.713 | 475.554.434 | 219.057.477 | 307.702.928 | 177.343.819 | 71.761.536 | 19.193.554 | 155.142.466 | 147.883.865 | 113.377.764 | 43.415.134 | 191.204.869 | 133.584.471 | 74.583.777 | 13.087.493 | 110.636.732 | 76.701.102 | 40.378.606 | 17.200.559 | 104.034.319 | 80.965.874 | 37.021.915 | 20.704.893 | 146.283.322 | 108.836.379 | 58.646.490 | |
-635.495.696 | -452.760.728 | -309.481.770 | -176.482.364 | -256.630.573 | -154.173.462 | -73.462.029 | -23.548.070 | -143.857.164 | -136.520.957 | -98.587.551 | -49.013.397 | -190.312.953 | -132.704.835 | -65.609.326 | -17.051.430 | -116.891.056 | -105.153.829 | -58.856.666 | -36.105.100 | -95.868.771 | -84.467.104 | -44.364.698 | -29.665.701 | -117.965.660 | -98.914.810 | -54.726.241 | |
0 | -110.675 | -110.675 | -110.675 | -108.675 | -5.548.140 | -4.082.195 | -2.934.605 | -2.293.255 | 2.164.584 | 1.803.209 | 878.853 | ||||||||||||||||
-8.885.000 | -8.885.000 | -8.885.000 | -8.625.000 | -8.625.000 | -8.625.000 | 0 | -11.026.310 | -11.026.310 | -11.026.310 | -2.887.577 | -2.887.577 | -2.887.577 | |||||||||||||||
-2.849.319 | 34.946.785 | 32.122.160 | 23.910.730 | -34.019.495 | -38.011.045 | -44.716.952 | -12.727.011 | 30.567.891 | 25.889.012 | 24.241.526 | -3.642.879 | -8.075.983 | 5.985.345 | 7.696.161 | 13.768.990 | 26.525.563 | 22.865.677 | -4.327.530 | -8.644.856 | 10.386.670 | 699.502 | -1.981.373 | -6.560.952 | 6.916.361 | 2.158.595 | 717.816 | |
-2.849.319 | 34.946.785 | 32.122.160 | 23.910.730 | -34.019.495 | -38.011.045 | -44.716.952 | -12.727.011 | 30.567.891 | 25.889.012 | 24.241.526 | -3.642.879 | -8.075.983 | 5.985.345 | 7.696.161 | 13.768.990 | 26.525.563 | 22.865.677 | -4.327.530 | -8.644.856 | 10.386.670 | 699.502 | -1.981.373 | -6.560.952 | 6.916.361 | 2.158.595 | 717.816 | |
34.143.436 | 34.146.482 | 34.146.482 | 34.143.436 | 68.162.931 | 68.162.931 | 68.162.931 | 68.162.931 | 37.595.040 | 37.595.040 | 37.595.040 | 37.595.040 | 45.671.023 | 45.671.023 | 45.671.023 | 45.671.023 | 19.145.460 | 19.145.460 | 19.145.460 | 19.145.460 | 8.583.224 | 8.583.224 | 8.583.224 | 8.583.224 | 1.666.863 | 1.666.863 | 1.666.863 | |
31.294.117 | 69.093.267 | 66.268.642 | 58.054.166 | 34.143.436 | 30.151.886 | 23.445.979 | 55.435.920 | 68.162.931 | 63.484.052 | 61.836.566 | 33.952.161 | 37.595.040 | 51.656.368 | 53.367.184 | 59.440.013 | 45.671.023 | 42.011.137 | 14.817.930 | 10.500.604 | 18.969.894 | 9.282.726 | 6.601.851 | 2.022.272 | 8.583.224 | 3.825.458 | 2.384.679 |