FADE
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Fade Gıda Yatırım Sanayi Ticaret A.Ş. (FADE)
Fade Gıda Yatırım Sanayi Ticaret A.Ş. (FADE) Nakit Akım Tablosu
Kalem | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 |
---|---|---|---|---|---|---|---|---|---|---|
146.149.694 | 152.322.997 | 3.701.456 | 134.458 | 1.848.538 | 7.700.471 | 3.138.146 | -14.466.292 | -1.142.940 | 5.416.634 | |
149.773.797 | 121.051.074 | 6.818.642 | 32.464.180 | 34.857.125 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | |
14.157.546 | 29.558.562 | -10.278.065 | -16.874.899 | -16.951.057 | 3.723.673 | -8.280.228 | 1.468.577 | 11.618.897 | 9.543.563 | |
1.151.354 | 734.962 | 365.323 | 1.337.182 | 979.470 | 631.545 | 300.995 | 981.552 | 706.704 | 445.533 | |
-217.379 | -150.770 | -409.714 | 195.650 | -26.749 | -50.987 | -40.136 | 201.200 | -223.437 | 239.234 | |
792.365 | 428.387 | 177.170 | 181.512 | 116.869 | 148.442 | 25.165 | 293.303 | 265.504 | 65.567 | |
3.302.529 | 1.711.208 | 1.193.252 | 2.699.980 | 1.562.981 | 1.160.311 | 190.822 | 3.684.559 | 3.372.399 | 1.934.184 | |
0 | ||||||||||
-24.282.802 | -2.026.142 | -12.718.564 | -25.947.459 | -25.909.752 | -708.684 | -10.912.535 | -4.391.922 | 8.855.800 | 8.401.876 | |
33.411.479 | 28.860.917 | 1.114.468 | 5.578.165 | 6.925.469 | 2.824.388 | 2.436.803 | 903.509 | -1.154.449 | -1.542.831 | |
0 | 0 | 0 | -919.929 | -599.345 | -281.342 | -281.342 | -203.624 | -203.624 | ||
-19.287.027 | 1.030.575 | 6.469.876 | -14.706.894 | -15.788.994 | -13.473.942 | 185.909 | -30.818.945 | -14.963.805 | -2.815.948 | |
-15.031.439 | -9.585.122 | -2.611.737 | 1.264.408 | -989.954 | -1.119.478 | 1.547.575 | -10.841.670 | -7.437.891 | -4.421.760 | |
-432.753 | -330.688 | 289.736 | 177.818 | -11.933 | -48.078 | 40.319 | -802.771 | -669.012 | -602.634 | |
367.039 | 20.086.152 | 3.937.794 | -15.232.764 | -7.836.660 | 2.070.499 | -4.010.072 | -3.573.599 | -1.626.477 | 14.440.078 | |
-11.069.703 | -7.814.767 | -2.514.876 | -2.824.970 | -3.004.117 | -1.298.453 | -727.663 | 162.896 | -194.379 | -3.804.864 | |
7.083.617 | -3.274.260 | -1.833.504 | 5.950.618 | 7.855.664 | 3.238.698 | 6.011.300 | -2.992.786 | 973.907 | -2.205.784 | |
-359.361 | -675.457 | -1.312.599 | 1.151.387 | -14.940 | -70.390 | 41.118 | -2.861.229 | -2.953.400 | -3.019.231 | |
1.152.289 | 1.241.105 | 2.824.436 | 331.862 | 107.245 | 274.801 | 1.282.067 | -4.316.469 | -4.114.203 | -4.625.394 | |
-1.375.245 | -687.719 | -425.788 | -1.380.355 | -1.055.210 | -618.019 | -880.899 | 445.311 | 1.060.322 | 1.476.408 | |
144.644.316 | 151.640.211 | 3.010.453 | 882.387 | 2.117.074 | 8.107.306 | 3.081.283 | -14.617.248 | -2.433.975 | 4.753.157 | |
1.560.790 | 724.537 | 713.843 | -647.661 | -176.129 | -398.602 | 65.096 | 188.887 | 1.328.966 | 700.086 | |
-151.000.139 | -148.579.280 | -1.131.755 | -6.901.444 | -3.368.031 | -3.246.492 | -2.544.522 | -6.787.090 | -3.537.833 | -1.927.182 | |
0 | 0 | 0 | 1.805.941 | 1.405.941 | 539.604 | 539.604 | 579.741 | 579.742 | ||
-6.326.037 | -3.525.693 | -624.811 | -8.334.119 | -5.314.490 | -4.123.609 | -3.051.410 | -4.436.770 | -3.190.041 | -1.567.114 | |
9.484.875 | 14.371.029 | -1.824.895 | 6.642.520 | 2.636.492 | -4.354.422 | -463.384 | 21.540.166 | 19.591.142 | 1.843.428 | |
27.340.000 | 23.002.776 | 8.000.000 | 26.850.000 | 8.965.000 | 3.000.000 | 3.000.000 | 28.774.738 | 23.085.471 | 0 | |
-15.201.150 | -6.604.078 | -8.477.181 | -17.455.187 | -4.521.703 | -6.369.788 | -2.941.588 | -45.043.715 | -41.914.613 | 3.413.215 | |
0 | 0 | -141.247 | -2.694.414 | -2.186.250 | ||||||
4.634.430 | 18.114.746 | 744.806 | -124.466 | 1.116.999 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | |
4.634.430 | 18.114.746 | 744.806 | -124.466 | 1.116.999 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | |
550.497 | 550.497 | 550.497 | 674.962 | 674.962 | 674.962 | 674.962 | 388.178 | 388.178 | 388.178 | |
5.184.927 | 18.665.243 | 1.295.303 | 550.496 | 1.791.961 | 774.519 | 805.202 | 674.962 | 15.298.547 | 5.721.058 |