HATEK
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Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)
Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-53.389.756 | -31.818.130 | 10.225.980 | 14.568.575 | -78.890.646 | 21.704.233 | 20.178.933 | -3.898.895 | -6.710.899 | -10.853.850 | 2.572.702 | -6.578.948 | 6.368.777 | -8.457.361 | -8.932.935 | 97.271 | -515.349 | -21.989.186 | -2.170.250 | 1.585.547 | 6.173.166 | 8.276.766 | 13.799.182 | 7.478.191 | -36.801.645 | -10.507.676 | -1.043.027 | |
58.968.545 | 39.817.816 | 32.827.581 | 18.811.438 | 35.015.044 | 8.495.256 | 9.692.744 | -747.499 | 16.317.761 | -2.145.029 | -4.475.712 | -5.877.368 | 28.630.036 | -2.009.007 | -3.243.239 | -1.161.967 | 13.109.775 | -2.016.214 | -1.476.781 | -2.590.717 | -10.731.378 | -7.342.320 | -4.048.998 | -1.501.463 | 19.163.444 | -1.246.724 | -59.202 | |
44.615.797 | 56.338.518 | 51.734.977 | 16.145.041 | 10.737.632 | 20.476.386 | 14.929.336 | 9.025.693 | 15.122.822 | 16.835.952 | 10.384.458 | 7.482.659 | -18.155.237 | 7.031.135 | 2.845.700 | 2.112.480 | 6.440.404 | 3.528.846 | 8.437.101 | 730.392 | 13.864.214 | 10.458.301 | 7.368.253 | 3.861.370 | -14.288.014 | 2.181.786 | 1.537.769 | |
448.156 | 10.342.917 | 6.657.491 | 3.556.627 | 8.795.459 | 7.269.413 | 5.271.699 | 3.032.809 | 11.481.349 | 8.865.137 | 5.139.540 | 2.493.758 | 7.929.822 | 5.922.355 | 3.924.130 | 1.991.423 | 9.257.173 | 8.301.593 | 5.007.527 | 2.443.931 | 10.476.309 | 7.871.857 | 5.701.798 | 2.887.010 | 2.606.555 | 1.922.058 | 1.248.688 | |
12.891.307 | 2.521.070 | 2.506.210 | -856.683 | 12.230.847 | 563.198 | -315.442 | -350.202 | -1.089.550 | -904.758 | -962.747 | 0 | -2.457.178 | -1.210.650 | -2.242.518 | -1.398.245 | -5.576.307 | -12.636.392 | -4.932.599 | -2.296.025 | 2.726.995 | 1.453.754 | 846.571 | 981.100 | 17.964.397 | |||
13.553.509 | 11.161.466 | 8.341.536 | 8.619.870 | 7.703.608 | 7.562.544 | 4.939.837 | 4.063.599 | 5.044.349 | 8.385.168 | 6.831.241 | 4.662.633 | 1.488.615 | 1.444.963 | 1.186.459 | 502.280 | -45.945 | 550.614 | 697.301 | 53.264 | 1.000.361 | 1.281.191 | 795.745 | 352.208 | 355.074 | 471.234 | 697.107 | |
-2.767.828 | -1.746.189 | 2.852.507 | -519.005 | 1.690.460 | 1.244.128 | 94.000 | 633.329 | -500.578 | 1.224.751 | 819.426 | 628.171 | -581.969 | -429.504 | -610.483 | 314.819 | 648.902 | -1.620.563 | -1.186.475 | -89.288 | -238.579 | -429.603 | -156.731 | -217.451 | -594.909 | -666.027 | -489.431 | |
0 | 0 | 0 | 0 | -1.418 | 0 | 87.774 | 453.370 | 0 | -171.081 | -11.275.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.455.352 | |||||||
18.984.035 | 18.984.035 | 18.984.035 | 333.840 | -2.005.939 | -9.208 | -335.423 | 303.672 | -235.314 | 526.948 | 425.065 | 652.641 | -13.272.402 | 1.300.480 | 576.294 | 673.249 | 9.431 | -198.077 | 224.395 | -278.761 | -180.406 | -15.517 | -77.494 | -141.497 | -163.779 | 454.521 | 81.405 | |
9.950.719 | 9.692.677 | 7.066.346 | 4.773.446 | -26.835.948 | 3.846.311 | 5.276.083 | 1.342.486 | 334.792 | -1.714.664 | -1.868.067 | -783.463 | ||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
-147.775.824 | -121.803.934 | -69.378.541 | -8.607.004 | -126.387.925 | -9.012.012 | -6.187.750 | -15.183.353 | -34.450.922 | -24.145.108 | -2.579.274 | -8.184.239 | 11.668.880 | 1.783.392 | 5.812.916 | 297.672 | -18.989.854 | -20.502.161 | -7.658.375 | 4.158.656 | 5.741.566 | 7.163.998 | 11.719.913 | 5.806.360 | -34.521.934 | -7.329.259 | 651.110 | |
-7.339.448 | 8.555.453 | -4.555.787 | 17.795.339 | -65.739.876 | 31.141.775 | 24.713.777 | 12.493.862 | -22.321.329 | -13.154.363 | 8.794.018 | 12.152.073 | 5.511.714 | 6.726.728 | 1.309.668 | -305.871 | -13.337.212 | -35.621.179 | -16.817.755 | 4.084.278 | 9.087.078 | 6.020.794 | 9.771.027 | 5.514.271 | -23.930.886 | 4.781.521 | 1.685.596 | |
-16.252.581 | -2.541.486 | -4.598.749 | -372.328 | -1.628.909 | -1.065.045 | -7.367.493 | -552.178 | -866.083 | -1.310.685 | 24.360 | -207.066 | 3.526.523 | 393.496 | 3.123.230 | 1.991.302 | 7.717.894 | 2.705.829 | 4.463.537 | 1.251.676 | -3.101.573 | -1.659.457 | -1.330.842 | -1.131.552 | -3.163.382 | -593.703 | -31.085 | |
-84.086.216 | -74.293.751 | -51.626.590 | -34.831.466 | -81.708.792 | -34.810.199 | -1.949.928 | -9.438.064 | -12.306.050 | -14.613.180 | -10.902.906 | -9.032.138 | 5.868.556 | -4.283.624 | -4.696.044 | 5.772.361 | -12.120.564 | -33.913.896 | -20.200.736 | -8.178.120 | 3.554.057 | -1.235.802 | 3.766.312 | -5.299.387 | -21.788.288 | -21.433.625 | -4.837.566 | |
-15.260.726 | -9.202.150 | -4.666.686 | -537.681 | -14.587.904 | -3.357.370 | 250.353 | -615.693 | -1.776.949 | -1.084.067 | -1.171.647 | 80.849 | ||||||||||||||||
-21.049.963 | -40.433.373 | 177.392 | 9.386.826 | 40.121.205 | 1.639.264 | -18.908.203 | -8.791.614 | 5.398.576 | 8.553.860 | 133.860 | -6.576.467 | 5.282.039 | 456.380 | -4.102.826 | -7.714.565 | -1.013.891 | 43.556.985 | 29.367.212 | 4.574.963 | -2.399.627 | 7.226.735 | 2.612.859 | 9.083.035 | 22.926.840 | 8.393.575 | 1.524.672 | |
741.048 | 992.990 | -75.527 | -106.046 | 183.580 | 525.050 | 95.022 | -27.047 | 20.732 | 19.573 | 129.335 | 2.624 | 204.435 | 125.285 | 12.160.623 | -91.687 | -72.587 | 7.146.170 | -159.682 | -145.315 | 143.366 | 171.817 | -42.198 | 121.638 | -753.935 | -1.066.073 | -801.030 | |
100.696 | 472.011 | 0 | 3.000.000 | ||||||||||||||||||||||||
-2.913.271 | -3.367.646 | -2.889.938 | 1.673.019 | -1.907.906 | -1.966.164 | -1.901.955 | -7.133.296 | -1.405.211 | -1.361.638 | -1.391.686 | -3.409.506 | -8.724.387 | -1.634.873 | -1.981.735 | 646.132 | -163.494 | -4.376.070 | -4.310.951 | 2.571.174 | -1.541.735 | -3.360.089 | -3.057.245 | -2.481.645 | -7.812.283 | 2.589.046 | 3.110.523 | |
-44.191.482 | -25.647.600 | 15.184.017 | 26.349.475 | -80.635.249 | 19.959.630 | 18.434.330 | -6.905.159 | -3.010.339 | -9.454.185 | 3.329.472 | -6.578.948 | 22.143.679 | 6.805.520 | 5.415.377 | 1.248.185 | 560.325 | -18.989.529 | -698.055 | 2.298.331 | 8.874.402 | 10.279.979 | 15.039.168 | 8.166.267 | -29.646.504 | -6.394.197 | 2.129.677 | |
-3.304.896 | -2.821.252 | -1.951.272 | -1.069.861 | -3.549.337 | -2.676.118 | -1.167.114 | -571.450 | -2.315.477 | -1.687.734 | -1.152.183 | -611.368 | -1.642.785 | -971.610 | -695.981 | |||||||||||||
-9.198.274 | -6.170.530 | -4.958.037 | -11.780.900 | 1.744.603 | 1.744.603 | 1.744.603 | 3.006.264 | -3.700.560 | -1.399.665 | -756.770 | -23.836 | 0 | 0 | -185.354 | -195.784 | 0 | -5.443.626 | -3.073.139 | -2.441.875 | ||||||||
-32.085.495 | -28.182.356 | -15.289.690 | -1.759.355 | -8.224.762 | -2.015.114 | -831.467 | -375.634 | -2.724.102 | -2.376.309 | -2.396.874 | -1.648.460 | -3.218.118 | -1.540.168 | 125.599 | -286.915 | -9.703.427 | -8.733.577 | -2.270.888 | -444.873 | -3.098.702 | -2.584.864 | -2.335.680 | -2.121.532 | -2.367.511 | -3.764.257 | -1.546.855 | |
2.560.590 | 2.209.449 | 463.146 | 1.310.844 | 401.452 | 1.029.515 | 169.038 | 0 | 765.474 | 653.838 | 0 | 1.754.741 | 1.529.171 | 1.140.741 | 4.390 | 148.449 | 432.718 | 411.398 | 301.224 | 614.974 | 494.572 | 229.971 | 0 | 1.394.458 | 345.992 | 309.809 | ||
-34.646.085 | -30.391.805 | -15.752.836 | -3.070.199 | -8.626.214 | -3.044.629 | -1.000.505 | -375.634 | -3.489.576 | -3.030.147 | -2.396.874 | -1.648.460 | -4.404.379 | -2.500.859 | -1.015.142 | -291.305 | -10.279.923 | -9.425.086 | -2.682.286 | -746.097 | -4.016.676 | -3.382.436 | -2.691.651 | -2.121.532 | -6.807.250 | -4.368.169 | -2.019.202 | |
0 | 0 | 0 | |||||||||||||||||||||||||
119.260.234 | 97.152.458 | 74.475.650 | 889.185 | 81.173.891 | -28.979.980 | -21.286.733 | 5.220.441 | 16.288.153 | 19.484.852 | 7.828.603 | 7.160.499 | -7.656.586 | 8.122.639 | 8.326.259 | -3.655.995 | 15.455.727 | 35.602.529 | 6.112.638 | -485.859 | -4.634.476 | -6.087.996 | -7.940.465 | -5.865.133 | 40.238.441 | 15.650.780 | 4.694.151 | |
0 | 0 | 0 | -929.692 | -929.692 | |||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
119.260.234 | 100.066.892 | 77.498.971 | 889.185 | 91.703.259 | 4.262.178 | 5.517.515 | 5.432.341 | 21.246.181 | 24.256.232 | 12.367.819 | 7.392.540 | 9.255.951 | -3.655.995 | 0 | 0 | -5.913.633 | 34.332.150 | 16.342.675 | 5.322.014 | ||||||||
0 | -2.914.434 | -3.023.321 | 0 | 0 | -23.242.158 | -16.340.872 | 0 | -958.028 | -771.380 | -539.216 | -232.041 | -7.656.586 | 9.052.331 | 15.455.727 | 35.602.529 | 6.112.638 | -485.859 | -4.634.476 | -6.087.996 | -7.940.465 | |||||||
0 | -10.000.000 | -10.000.000 | -10.000.000 | -4.000.000 | -4.000.000 | -4.000.000 | 0 | 48.500 | 5.906.291 | -691.895 | -627.863 | ||||||||||||||||
33.784.983 | 37.151.972 | 69.411.940 | 13.698.405 | -5.941.517 | -9.290.861 | -1.939.267 | 945.912 | 6.853.152 | 6.254.693 | 8.004.431 | -1.066.909 | -4.505.927 | -1.874.890 | -481.077 | -3.845.639 | 5.236.951 | 4.879.766 | 1.671.500 | 654.815 | -1.560.012 | -396.094 | 3.523.037 | -508.474 | 1.069.285 | 1.378.847 | 2.104.269 | |
0 | 0 | 0 | 1.220.066 | 268.812 | 283.423 | 141.430 | 681.240 | 460.963 | 431.965 | 354.806 | 795.813 | 154.611 | 334.239 | 204.922 | 1.790.224 | 2.345.995 | 1.010.820 | 602.223 | 918.804 | 565.417 | 353.049 | 242.827 | 779.046 | -250.829 | -282.651 | ||
33.784.983 | 37.151.972 | 69.411.940 | 13.698.405 | -4.721.451 | -9.022.049 | -1.655.844 | 1.087.342 | 7.534.392 | 6.715.656 | 8.436.396 | -712.103 | -3.710.114 | -1.720.279 | -146.838 | -3.640.717 | 7.027.175 | 7.225.761 | 2.682.320 | 1.257.038 | -641.208 | 169.323 | 3.876.086 | -265.647 | 1.848.331 | 1.128.018 | 1.821.618 | |
8.446.197 | 8.446.197 | 8.446.197 | 8.446.197 | 13.167.648 | 13.027.510 | 13.027.510 | 13.027.510 | 5.493.118 | 5.493.118 | 5.493.118 | 5.493.118 | 9.203.232 | 9.203.232 | 9.203.232 | 9.203.232 | 2.176.057 | 2.176.057 | 2.176.057 | 2.176.057 | 2.817.265 | 2.817.265 | 2.817.265 | 2.817.265 | 968.934 | 968.934 | 968.934 | |
42.231.180 | 45.598.169 | 77.858.137 | 22.144.602 | 8.446.197 | 4.005.461 | 11.371.666 | 14.114.852 | 13.027.510 | 12.208.774 | 13.929.514 | 4.781.015 | 5.493.118 | 7.482.953 | 9.056.394 | 5.562.515 | 9.203.232 | 9.401.818 | 4.858.377 | 3.433.095 | 2.176.057 | 2.986.588 | 6.693.351 | 2.551.618 | 2.817.265 | 2.096.952 | 2.790.552 |