IHYAY
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İhlas Yayın Holding A.Ş. (IHYAY)
İhlas Yayın Holding A.Ş. (IHYAY) Nakit Akım Tablosu
Kalem | 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 |
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-112.740.086 | -85.599.380 | -109.989.498 | -367.315.128 | -179.373.528 | -109.762.204 | 18.643.062 | -116.452.136 | -83.953.636 | -2.321.060 | 429.655 | 13.362.096 | 995.671 | -5.412.107 | -477.504 | 2.269.033 | 5.555.457 | 2.808.007 | 1.191.203 | 7.278.045 | 5.531.668 | 3.034.572 | 394.715 | 7.571.949 | 3.399.015 | 1.517.584 | |
12.956.507 | 9.926.904 | 3.735.850 | 110.149.803 | 24.138.401 | 11.233.788 | 3.195.246 | -4.351.493 | -23.070.415 | -20.355.151 | -19.811.848 | 11.191.861 | -11.987.274 | -12.185.296 | -4.964.943 | -12.224.295 | -10.996.751 | -9.625.380 | -6.414.218 | -9.237.108 | -3.490.364 | 462.589 | 213.327 | -12.512.726 | -1.878.035 | 874.304 | |
8.516.418 | -2.316.004 | -3.803.978 | -94.007.202 | -11.092.893 | -1.840.094 | 1.166.785 | 15.605.735 | 14.326.479 | 9.692.190 | 4.347.528 | 13.240.177 | 21.169.751 | 14.631.464 | 3.627.106 | 3.495.974 | 10.912.919 | 9.173.252 | 4.283.591 | 13.588.584 | 9.121.271 | 5.612.821 | 2.198.851 | 16.278.089 | 8.921.205 | 6.473.895 | |
15.601.021 | 10.070.694 | 4.794.433 | 12.911.816 | 8.799.394 | 5.561.839 | 2.723.635 | 9.854.295 | 7.764.442 | 5.132.222 | 2.603.277 | 8.619.609 | 6.852.695 | 4.549.918 | 1.269.710 | 4.862.880 | 3.696.309 | 2.782.758 | 1.395.678 | 5.379.524 | 4.005.754 | 2.665.293 | 1.320.687 | 5.696.360 | 4.289.218 | 2.888.628 | |
5.193.609 | 5.227.560 | 822.068 | 14.970.301 | 1.219.593 | 95.736 | -412.272 | 9.847.339 | 3.848.655 | 3.418.232 | 771.101 | -13.954.912 | -410.668 | 672.232 | 432.684 | 9.110.300 | 1.922.223 | 3.002.612 | 889.016 | 4.711.404 | 253.574 | ||||||
13.852.870 | 7.410.067 | 4.213.126 | 15.052.952 | 7.434.544 | 4.807.217 | 3.883.301 | 7.735.701 | 5.483.805 | 3.854.931 | 1.938.351 | 8.327.443 | 5.464.337 | 3.742.557 | 2.046.425 | 4.943.469 | 3.478.728 | 2.937.923 | 1.901.853 | 3.435.705 | 2.775.110 | 1.932.848 | 966.910 | 6.395.693 | 3.641.375 | 4.070.684 | |
-36.722.646 | -28.123.459 | -16.261.749 | -53.732.573 | -31.215.918 | -10.514.278 | -2.081.109 | 2.485.751 | 2.816.489 | 2.110.975 | 1.408.615 | 12.256.669 | 8.528.289 | 5.916.464 | -78.998 | 93.636 | 1.800.165 | 789.899 | 426.459 | 690.707 | 301.854 | -179.104 | -26.035 | 1.221.164 | 955.216 | -436.780 | |
-88.076 | -101.756.942 | -6.000.427 | 0 | -52.400 | -9.287.596 | -12.941.964 | -1.508.753 | |||||||||||||||||||
0 | 0 | |||||||||||||||||||||||||
8.961.837 | 1.813.272 | 626.204 | 19.905.720 | 3.599.905 | 13.282 | -2.676.187 | -8.128.790 | -6.202.339 | -5.345.483 | -2.280.437 | 4.324.120 | 814.609 | -257.999 | -50.941 | -2.829.214 | -234.417 | -272.766 | -248.246 | 1.066.475 | 2.081.706 | 1.208.362 | -68.467 | 4.026.774 | 1.230.665 | 1.559.299 | |
-1.008.237 | -813.354 | -18.323 | -2.270.361 | -1.651.578 | -1.518.574 | -478.610 | -908.734 | -91.259 | -16.105 | -16.105 | 2.641.104 | -79.511 | 8.292 | 8.226 | -80.246 | -87.202 | -84.290 | -81.169 | -186.478 | -51.668 | -49.699 | -49.699 | -2.160.894 | -2.023.518 | -1.607.936 | |
-110.376.135 | -88.571.912 | -108.355.257 | -372.414.690 | -183.193.322 | -113.427.269 | 18.240.614 | -124.263.104 | -72.984.974 | 9.823.775 | 16.705.480 | -7.953.519 | -5.761.485 | -6.122.632 | 1.477.539 | 12.744.573 | 7.591.331 | 4.629.750 | 3.922.149 | 5.800.915 | 2.418.465 | -1.428.522 | -1.492.990 | 8.578.806 | -685.525 | -4.072.642 | |
-45.633.260 | 2.076.058 | -23.996.946 | -69.777.431 | -68.729.137 | -46.560.790 | -19.278.910 | -40.963.544 | -43.695.283 | -4.915.516 | 2.359.948 | 19.223.476 | 2.895.066 | -3.672.761 | -606.633 | 11.736.846 | -22.568 | -4.179.810 | -4.489.246 | -905.577 | -5.301.075 | -4.273.519 | -4.480.038 | -3.449.548 | -2.502.473 | -3.522.969 | |
20.736.131 | 1.347.963 | -1.613.391 | -118.829.607 | -53.712.442 | -15.657.615 | 39.702.987 | -50.640.630 | -15.152.327 | -548.397 | -1.312.668 | 1.004.462 | 197.622 | 239.896 | -703.162 | 2.544.154 | 3.899.465 | 4.129.981 | 4.191.005 | 10.938.277 | 10.109.849 | 6.483.827 | 5.240.130 | 5.402.074 | 48.831 | -1.713.468 | |
-100.838.886 | -68.622.861 | -43.440.572 | -27.684.546 | -5.478.735 | -3.047.765 | -3.292.449 | -5.497.559 | -4.984.640 | -6.657.653 | 684.639 | -8.088.924 | -7.908.188 | -1.943.506 | -2.681.062 | -5.797.745 | -7.286.570 | -3.215.008 | -1.089.652 | -3.344.247 | -5.554.754 | -2.950.806 | -1.441.869 | 669.993 | -170.110 | -57.940 | |
1.014.533 | -12.455.603 | -32.312.696 | -15.622.612 | -47.513.005 | -45.790.278 | -9.996.823 | -23.461.665 | -28.653.235 | -7.571.396 | -3.234.030 | 2.929.274 | -4.091.080 | -2.803.619 | -2.756.531 | 2.380.287 | 1.834.421 | -334.219 | -105.750 | 4.076.857 | 3.990.885 | 2.226.338 | -475.432 | 5.874.488 | 5.140.944 | -1.259.427 | |
11.914.780 | 14.434.178 | 13.167.820 | 12.450.724 | 2.517.652 | 6.742.471 | 8.475.752 | -15.539.586 | -5.424.663 | 4.798.028 | 11.550.380 | 9.598.325 | 15.794.236 | 5.406.057 | 7.171.432 | 2.050.966 | 4.869.091 | 5.468.349 | 5.934.334 | -4.814.928 | -4.560.681 | -1.342.923 | 178.431 | -232.235 | 994.418 | 4.391.875 | |
-5.625 | -55.291 | -32.975 | -4.483 | -42.800 | -60.570 | -50.845 | -91.861 | -14.327 | 5.221 | 40.732 | -854.772 | -421.760 | 78.622 | 62.083 | 1.074.946 | 1.252.627 | -22.501 | -21.443 | 24.456 | -16.019 | -52.545 | -40.149 | -40.185 | 88.124 | -46.754 | |
5.428.335 | 11.169.569 | 1.923.791 | -213.767 | -917.714 | 1.538.066 | 1.625.929 | -4.296.817 | 4.016.583 | 4.372.153 | 2.315.252 | 2.521.820 | 2.984.054 | 4.313.584 | 1.042.671 | 1.044.852 | 2.363.805 | 2.029.993 | 556.206 | -494.994 | 887.003 | -2.311.401 | -550.483 | -664.671 | -978.998 | 295.482 | |
-20.117.948 | -13.893.190 | -8.541.729 | -115.373.970 | -1.645.719 | -1.167.995 | -628.718 | -12.900.138 | -9.829.163 | -9.616.724 | -7.624.978 | -9.255.102 | -14.718.030 | -9.301.446 | -2.077.257 | -1.004.593 | 17.841 | -419.173 | -1.379.311 | 131.254 | 1.893.169 | 1.428.857 | 565.435 | -1.157.767 | -3.467.337 | -2.617.521 | |
-88.903.210 | -80.961.012 | -108.423.385 | -356.272.089 | -170.147.814 | -104.033.575 | 22.602.645 | -113.008.862 | -81.728.910 | -839.186 | 1.241.160 | 16.478.519 | 3.420.992 | -3.676.464 | 139.702 | 4.016.252 | 7.507.499 | 4.177.622 | 1.791.522 | 10.152.391 | 8.049.372 | 4.646.888 | 919.188 | 12.344.169 | 6.357.645 | 3.275.557 | |
-3.907.106 | -2.114.131 | -585.124 | -7.835.001 | -7.375.928 | -4.902.594 | -3.387.099 | -1.199.894 | -881.949 | -469.278 | -38.018 | 0 | -50.896 | 0 | 0 | -16.118 | -1.300 | 0 | -1.169.120 | -239.625 | -237.533 | ||||||
-60.369.250 | -52.572.496 | -16.998.910 | -241.800.869 | -183.870.250 | -25.819.141 | -5.291.059 | 773.516 | -6.714.019 | -5.081.233 | -3.701.073 | 9.599.939 | -5.009.273 | -3.859.124 | -2.787.129 | 1.990.695 | -2.893.627 | -1.941.207 | -963.558 | -6.420.232 | -4.732.371 | -3.877.970 | -1.006.447 | -4.933.068 | -2.821.762 | -647.200 | |
-948.049 | -18.000.000 | -18.000.000 | -18.000.000 | |||||||||||||||||||||||
1.151.868 | 932.353 | 109.804 | 2.701.036 | 2.109.685 | 1.574.948 | 472.492 | 644.096 | 282.039 | 171.215 | 171.215 | 258.464 | 224.801 | 111.998 | 99.782 | 162.900 | 160.900 | 157.990 | 154.869 | 131.784 | 127.421 | 98.848 | 98.848 | 3.069.493 | 2.147.181 | 1.688.496 | |
-40.270.612 | -34.500.326 | -17.095.214 | -46.300.217 | -15.788.247 | -8.726.795 | -5.096.257 | -10.037.566 | -6.996.058 | -5.252.448 | -3.872.288 | -7.012.998 | -5.060.833 | -3.712.881 | -2.913.644 | -4.823.453 | -3.415.401 | -2.460.071 | -1.118.427 | -6.387.515 | -4.695.291 | -3.571.901 | -1.105.295 | -4.527.970 | -3.868.943 | -2.335.696 | |
-19.504.523 | -19.004.523 | -28.000.000 | 0 | |||||||||||||||||||||||
23.124.537 | 16.768.420 | 10.962.955 | 763.525.769 | 638.359.078 | 474.526.019 | 133.532 | 259.195.835 | 260.025.694 | 11.382.027 | -550.108 | -24.610.407 | -5.328.981 | -3.641.260 | 135.209 | 9.161.404 | -2.426.406 | -1.611.926 | -781.224 | -1.821.001 | -1.461.399 | -797.442 | -360.719 | -2.053.688 | -1.416.035 | -562.740 | |
0 | ||||||||||||||||||||||||||
0 | ||||||||||||||||||||||||||
-5.353.122 | -3.903.555 | -920.480 | -2.752.445 | -2.348.104 | -1.432.140 | 14.793.372 | 15.547.675 | 15.820.377 | 1.847.123 | 104.607 | 82.046 | -34.322 | 10.500.666 | -1.103.977 | -788.760 | -391.269 | -1.159.545 | -976.546 | -386.754 | -832.524 | ||||||
-670.462 | 0 | -7.731.844 | -1.252.174 | -460.819 | -125.960 | |||||||||||||||||||||
-149.984.799 | -121.403.456 | -116.025.453 | 154.409.772 | 275.115.300 | 338.944.674 | 13.485.535 | 143.517.215 | 169.358.039 | 3.979.734 | -3.821.526 | -1.648.372 | -9.342.583 | -12.912.491 | -3.129.424 | 13.421.132 | 235.424 | -745.126 | -553.579 | -963.188 | -662.102 | -1.640.840 | -972.451 | 585.193 | -838.782 | 307.644 | |
-149.984.799 | -121.403.456 | -116.025.453 | 154.409.772 | 275.115.300 | 338.944.674 | 13.485.535 | 143.517.215 | 169.358.039 | 3.979.734 | -3.821.526 | -1.648.372 | -9.342.583 | -12.912.491 | -3.129.424 | 13.421.132 | 235.424 | -745.126 | -553.579 | -963.188 | -662.102 | -1.640.840 | -972.451 | 585.193 | -838.782 | 307.644 | |
314.040.546 | 314.040.546 | 314.040.546 | 158.473.469 | 158.473.469 | 158.473.469 | 158.473.469 | 14.721.341 | 14.721.341 | 14.721.341 | 14.721.341 | 16.344.854 | 16.344.854 | 16.344.854 | 16.344.854 | 2.904.450 | 2.904.450 | 2.904.450 | 2.904.450 | 3.867.638 | 3.867.638 | 3.867.638 | 3.867.638 | 3.282.445 | 3.282.445 | 3.282.445 | |
164.055.747 | 192.637.090 | 198.015.093 | 312.883.241 | 433.588.769 | 497.418.143 | 171.959.004 | 158.238.556 | 184.079.380 | 18.701.075 | 10.899.815 | 14.696.482 | 7.002.271 | 3.432.363 | 13.215.430 | 16.325.582 | 3.139.874 | 2.159.324 | 2.350.871 | 2.904.450 | 3.205.536 | 2.226.798 | 2.895.187 | 3.867.638 | 2.443.663 | 3.590.089 |