KARTN
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Kartonsan Karton Sanayi ve Ticaret A.Ş. (KARTN)
Kartonsan Karton Sanayi ve Ticaret A.Ş. (KARTN) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
382.524.480 | 354.847.516 | 183.197.419 | 399.219.813 | 215.457.257 | 129.804.995 | 79.288.665 | 166.148.402 | 129.856.764 | 82.871.474 | 66.650.486 | 70.476.283 | 38.526.250 | 27.213.514 | 10.942.935 | 105.072.939 | 86.277.601 | 59.014.280 | 33.789.844 | 67.117.275 | 52.978.170 | 32.560.505 | 16.035.182 | 41.457.212 | 24.190.778 | 16.752.182 | |
666.898.984 | 530.191.778 | 290.415.006 | 379.380.737 | 181.102.869 | 105.539.035 | 51.247.601 | 137.352.733 | 96.522.215 | 50.150.065 | 20.503.524 | 81.399.680 | 59.441.028 | 47.129.127 | 25.381.338 | 113.551.736 | 82.860.189 | 41.768.298 | 16.662.980 | 38.463.313 | 23.679.044 | 10.729.325 | 1.680.101 | 2.914.248 | 1.163.697 | 4.903.241 | |
211.067.881 | 156.211.949 | 47.177.737 | 125.982.471 | 81.777.301 | 57.177.538 | 28.339.560 | 65.197.961 | 54.090.835 | 33.672.214 | 16.025.588 | 36.593.120 | 36.400.258 | 26.876.739 | 9.373.276 | 51.434.454 | 52.316.732 | 31.729.411 | 15.499.098 | 40.347.438 | 33.647.540 | 20.428.970 | 8.199.329 | 31.382.175 | 26.950.439 | 17.752.281 | |
37.184.234 | 23.539.845 | 11.586.540 | 38.676.342 | 27.782.693 | 17.634.583 | 8.415.188 | 30.846.401 | 22.301.608 | 14.517.333 | 7.071.112 | 30.524.657 | 22.768.188 | 15.103.023 | 7.382.355 | 26.860.385 | 19.797.320 | 13.034.323 | 6.429.131 | 25.585.850 | 19.579.579 | 13.075.900 | 6.590.666 | 26.413.258 | 19.775.605 | 13.162.189 | |
-649.673 | -5.346.072 | -5.772.398 | 2.270.631 | -136.059 | -140.253 | 48.492 | 266.531 | -242.635 | -227.232 | -391.896 | 2.858.683 | 2.448.233 | 2.408.680 | -31.933 | 190.994 | -31.882 | -81.265 | 7.714 | -85.906 | -81.243 | -98.715 | -36.358 | -665.542 | 247.168 | -315.246 | |
42.579.052 | 22.937.790 | 7.470.921 | -6.104.107 | 17.714.430 | 12.074.602 | 5.245.381 | 901.175 | 8.374.089 | 7.588.470 | 4.347.433 | -3.354.247 | 2.520.728 | 2.096.701 | -696.734 | 1.344.398 | 5.958.218 | 3.864.937 | 3.503.379 | 935.268 | 4.814.247 | 2.457.252 | -203.268 | 2.392.558 | 5.843.873 | 2.957.438 | |
-4.872.800 | -1.772.957 | -2.583.073 | 117.939 | -500.557 | -1.003.271 | -1.111.177 | -2.128.749 | -1.303.399 | -1.370.038 | -585.744 | 2.584.133 | 2.588.545 | 1.708.404 | -4.434 | 3.690.650 | 5.188.770 | 1.709.304 | 339.452 | 5.326.723 | 5.090.691 | 4.728.242 | 1.637.242 | 1.893.839 | 250.210 | 740.521 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
136.994.228 | 116.927.142 | 36.479.947 | 91.479.451 | 36.927.329 | 28.622.412 | 15.752.211 | 35.552.400 | 25.196.900 | 13.399.409 | 5.811.422 | 4.395.686 | 6.478.438 | 5.883.372 | 2.742.374 | 19.652.767 | 21.626.932 | 13.266.784 | 5.261.812 | 9.280.795 | 4.433.395 | 460.050 | 257.239 | 1.512.999 | 992.654 | 1.226.993 | |
-167.160 | -73.799 | -4.200 | -457.785 | -10.535 | -10.535 | -10.535 | -239.797 | -235.728 | -235.728 | -226.739 | -415.792 | -403.874 | -323.441 | -18.352 | -304.740 | -222.626 | -64.672 | -42.390 | -695.292 | -189.129 | -193.759 | -46.192 | -164.937 | -159.071 | -19.614 | |
-281.866.436 | -193.154.814 | -99.983.884 | -31.745.002 | 8.609.484 | -3.464.393 | 11.290.023 | -2.556.172 | -1.223.479 | 8.548.836 | 31.505.863 | -27.835.681 | -39.758.880 | -35.539.704 | -19.723.251 | -25.921.862 | -26.234.410 | -4.087.873 | 5.020.028 | -7.174.392 | -1.427.037 | 2.938.149 | 6.167.835 | 6.164.209 | -4.712.347 | -6.469.953 | |
-54.449.201 | -87.465.016 | -66.295.800 | -84.515.250 | -44.033.768 | -38.911.231 | -21.827.889 | -31.082.675 | -20.804.881 | -18.824.622 | -17.426.590 | 252.784 | -10.789.764 | -13.653.954 | -7.949.546 | -8.315.689 | -17.224.898 | -9.901.200 | -4.941.782 | -11.909.473 | -14.475.244 | -15.141.268 | -6.707.252 | -4.473.456 | 1.253.364 | -7.943.250 | |
-4.412.029 | -3.126.249 | -3.807.215 | -322.088 | -71.682 | 451.644 | -1.600.157 | 2.391.943 | 2.212.920 | -655.903 | -655.347 | -2.987.050 | -245.451 | -64.033 | -75.105 | 484.475 | 459.955 | 466.264 | 424.733 | 1.334.705 | 758.647 | 550.287 | 339.232 | 1.820.306 | -65.031 | -65.523 | |
-404.366.585 | -219.230.881 | -62.851.287 | -42.654.478 | 4.627.395 | -6.546.166 | 10.969.815 | 4.712.258 | 4.561.295 | 8.417.182 | 36.912.912 | -29.991.978 | -28.133.916 | -23.837.727 | -9.358.761 | -30.466.579 | -17.751.926 | 4.570.216 | 7.041.708 | -9.859.077 | 6.480.030 | 10.575.536 | 8.838.980 | -3.404.170 | -10.752.368 | -7.196.258 | |
9.384.843 | 18.812.745 | -3.923.353 | -37.858.137 | -1.388.842 | -3.792.319 | -412.468 | -2.654.410 | -324.987 | 3.908.792 | 1.691.605 | -3.575.153 | -458.972 | -2.200.094 | -7.412.422 | -739.564 | 63.340 | 3.093.997 | 1.651.868 | -3.439.590 | -1.215.306 | -2.935.690 | -2.695.748 | -840.418 | -1.141.913 | 854.878 | |
154.335.610 | 103.900.914 | 27.705.767 | 108.198.398 | 36.659.769 | 40.320.169 | 16.188.901 | 15.696.364 | 5.693.064 | 11.074.298 | 938.063 | 12.573.042 | 2.496.332 | 193.257 | 3.801.395 | 9.984.701 | 7.175.608 | -3.251.363 | -1.968.952 | 16.493.478 | 5.415.563 | 9.238.488 | 5.553.140 | 4.964.808 | 1.334.504 | 6.755.107 | |
57.415.064 | 6.456.546 | 11.055.498 | 12.293.007 | 10.744.540 | 3.711.993 | 5.914.632 | 2.466.261 | 3.297.209 | 2.275.215 | 7.136.476 | -2.495.417 | -1.737.753 | 4.465.735 | -41.714 | 3.415.026 | 1.799.220 | 1.247.603 | 2.573.570 | 376.059 | 1.313.622 | 472.084 | 709.621 | 1.090.328 | -759.090 | -776.878 | |
-40.572.231 | -12.701.950 | -827.187 | 12.152.114 | 2.492.440 | 2.147.739 | 2.151.091 | 5.438.405 | 4.826.753 | 3.085.210 | 3.834.318 | -2.070.634 | -674.461 | -801.062 | 273.070 | 232.322 | -212.154 | -27.330 | 179.871 | -247.032 | -159.152 | -17.502 | -99.150 | 7.007.239 | 5.386.947 | 1.857.372 | |
596.100.429 | 493.248.913 | 237.608.859 | 473.618.206 | 271.489.654 | 159.252.180 | 90.877.184 | 199.994.522 | 149.389.571 | 92.371.115 | 68.034.975 | 90.157.119 | 56.082.406 | 38.466.162 | 15.031.363 | 139.064.328 | 108.942.511 | 69.409.836 | 37.182.106 | 71.636.359 | 55.899.547 | 34.096.444 | 16.047.265 | 40.460.632 | 23.401.789 | 16.185.569 | |
-48.084.830 | -32.281.971 | -13.461.624 | -31.997.784 | -20.534.428 | -12.329.812 | -5.638.497 | -14.115.141 | -9.848.842 | -6.484.677 | -3.437.766 | -19.191.355 | -15.437.408 | -11.022.967 | -5.378.930 | -15.899.364 | -12.813.801 | -6.287.389 | -2.675.329 | -8.526.322 | -6.037.359 | -3.877.921 | -1.755.756 | -5.381.653 | -3.853.818 | -2.657.547 | |
16.564.342 | 10.794.794 | 5.228.752 | 11.162.872 | 7.174.867 | 4.614.509 | 2.050.966 | 7.746.847 | 5.761.973 | 4.297.690 | 2.630.569 | 10.156.791 | 7.870.449 | 5.712.549 | 3.203.287 | 7.883.863 | 4.995.030 | 3.256.429 | 1.459.679 | 5.443.937 | 4.052.727 | 2.700.220 | 1.838.850 | 6.885.088 | 5.043.721 | 3.483.567 | |
-182.055.461 | -116.914.220 | -46.178.568 | -53.563.481 | -42.672.836 | -21.731.882 | -8.000.988 | -27.477.826 | -15.445.938 | -7.312.654 | -577.292 | -10.646.272 | -9.989.197 | -5.942.230 | -1.912.785 | -25.975.888 | -14.846.139 | -7.364.596 | -2.176.612 | -1.436.699 | -936.745 | -358.238 | -95.177 | -506.855 | -400.914 | -259.407 | |
-86.102.006 | -55.401.008 | -18.053.823 | -102.096.160 | -76.757.913 | -49.153.979 | -15.045.579 | -54.155.950 | -27.002.598 | -18.520.200 | -15.893.898 | -42.288.311 | -26.980.395 | -15.294.014 | -9.010.632 | -27.421.648 | -22.198.449 | -12.937.173 | -3.833.002 | -10.541.533 | -6.392.211 | -3.489.307 | -2.521.131 | -9.091.889 | -6.707.859 | -5.413.679 | |
184.029 | 90.668 | 4.200 | 807.140 | 279.467 | 279.466 | 286.948 | 556.907 | 474.089 | 466.933 | 244.241 | 722.076 | 703.715 | 356.388 | 21.750 | 591.594 | 409.155 | 168.582 | 97.615 | 1.163.902 | 657.739 | 590.524 | 47.292 | 367.154 | 351.778 | 24.614 | |
-99.331.935 | -58.255.882 | -17.224.983 | -106.456.743 | -91.106.892 | -57.719.356 | -11.437.828 | -59.836.521 | -35.730.077 | -26.455.122 | -13.589.852 | -47.292.767 | -33.049.884 | -20.375.730 | -13.567.664 | -30.376.523 | -23.875.045 | -14.377.666 | -4.942.080 | -11.544.160 | -6.693.007 | -3.747.730 | -2.032.529 | -9.287.011 | -7.425.470 | -5.973.274 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.187 | 0 | 0 | -468.227 | 0 | ||||||
-172.421.858 | -172.146.373 | -311.557 | -61.357.185 | -61.094.839 | -60.855.687 | -54.611 | -17.471.151 | -20.201.566 | -19.866.390 | -1.430.473 | -31.824.538 | -31.821.622 | -32.736.237 | -713.512 | -17.709.366 | -18.422.877 | -18.421.377 | -98.197 | -38.049.401 | -37.957.870 | -35.811.789 | -21.297.769 | -22.713.885 | -19.831.326 | -6.299.780 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
0 | 0 | 0 | 177 | 3.539 | 0 | 440.645 | 2.251.711 | 0 | 0 | 0 | 198.438 | 201.354 | 0 | 0 | 611.565 | 0 | 0 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 7.500.000 | 5.400.000 | 4.800.000 | ||
-177 | -177 | -177 | 0 | 0 | 0 | 0 | -911.950 | -911.950 | -910.364 | -909.302 | 0 | 0 | -713.261 | -713.512 | 0 | -101.947 | -100.447 | -98.197 | -26.269.932 | -26.178.402 | -24.032.321 | -20.908.352 | -26.468.326 | -23.489.262 | -9.357.606 | |
-171.676.180 | -171.675.314 | -52.441 | -60.384.893 | -60.383.922 | -60.383.922 | -495.256 | -18.810.912 | -18.810.912 | -18.810.912 | -310.565 | -32.022.976 | -32.022.976 | -32.022.976 | -18.320.931 | -18.320.930 | -18.320.930 | -9.155.434 | -9.155.433 | -9.155.433 | -51.629 | -58.305 | -58.305 | -58.305 | |||
124.000.616 | 127.300.135 | 164.832.039 | 235.766.468 | 77.604.505 | 19.795.329 | 64.188.475 | 94.521.301 | 82.652.600 | 44.484.884 | 49.326.115 | -3.636.566 | -20.275.767 | -20.816.737 | 1.218.791 | 59.941.925 | 45.656.275 | 27.655.730 | 29.858.645 | 18.526.341 | 8.628.089 | -6.740.591 | -7.783.718 | 9.651.438 | -2.348.407 | 5.038.723 | |
124.000.616 | 127.300.135 | 164.832.039 | 235.766.468 | 77.604.505 | 19.795.329 | 64.188.475 | 94.521.301 | 82.652.600 | 44.484.884 | 49.326.115 | -3.636.566 | -20.275.767 | -20.816.737 | 1.218.791 | 59.941.925 | 45.656.275 | 27.655.730 | 29.858.645 | 18.526.341 | 8.628.089 | -6.740.591 | -7.783.718 | 9.651.438 | -2.348.407 | 5.038.723 | |
420.268.070 | 420.268.070 | 420.268.070 | 184.501.602 | 184.501.602 | 184.501.602 | 184.501.602 | 89.980.301 | 89.980.301 | 89.980.301 | 89.980.301 | 93.616.867 | 93.616.867 | 93.616.867 | 93.616.867 | 33.674.942 | 33.674.942 | 33.674.942 | 33.674.942 | 15.148.601 | 15.148.601 | 15.148.601 | 15.148.601 | 5.497.163 | 5.497.163 | 5.497.163 | |
544.268.686 | 547.568.205 | 585.100.109 | 420.268.070 | 262.106.107 | 204.296.931 | 248.690.077 | 184.501.602 | 172.632.901 | 134.465.185 | 139.306.416 | 89.980.301 | 73.341.100 | 72.800.130 | 94.835.658 | 93.616.867 | 79.331.217 | 61.330.672 | 63.533.587 | 33.674.942 | 23.776.690 | 8.408.010 | 7.364.883 | 15.148.601 | 3.148.756 | 10.535.886 |