MANAS
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Manas Enerji Yönetimi Sanayi ve Ticaret A.Ş. (MANAS)
Manas Enerji Yönetimi Sanayi ve Ticaret A.Ş. (MANAS) 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 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-28.531.197 | -17.636.899 | -17.438.195 | -20.320.719 | -37.517.898 | -26.262.369 | 2.506.441 | -6.816.640 | -715.738 | 1.132.099 | 4.488.927 | -226.011 | |||
23.299.967 | 9.973.475 | 6.064.160 | 287.815 | 4.107.910 | 1.154.644 | 502.215 | 1.555.348 | -3.221.817 | -1.385.016 | 816.908 | 1.824.790 | |||
6.278.317 | 3.967.401 | 2.691.068 | 3.374.610 | 3.248.836 | 2.980.945 | 1.968.978 | 675.272 | 768.994 | 698.618 | 2.272.068 | 1.097.897 | |||
4.376.511 | 2.311.266 | 1.294.429 | 481.281 | 1.675.797 | 1.255.923 | 906.978 | 1.636.241 | 1.279.678 | 974.643 | 1.953.115 | 948.663 | |||
-39.088 | -50.242 | -41.208 | 41.779 | 142.642 | 413.870 | 200.489 | ||||||||
3.373.213 | 623.196 | 434.504 | 2.934.745 | 602.931 | 440.257 | -168.342 | 18.906 | 41.904 | -143.452 | 364.736 | -7.151 | |||
503.077 | 410.777 | 919.011 | 407.388 | 98.335 | 269.667 | 389.398 | -447.731 | 347.040 | 203.836 | -64.577 | -160.762 | |||
-1.935.396 | 672.404 | 84.332 | -490.583 | 729.131 | 601.228 | 640.455 | -532.144 | -899.628 | -336.409 | 18.794 | 317.147 | |||
-58.109.481 | -31.577.775 | -26.193.423 | -23.983.144 | -44.874.644 | -30.397.958 | -35.248 | -9.047.260 | 1.737.085 | 1.818.497 | 1.399.951 | -3.148.698 | |||
-14.927.450 | -9.069.844 | -9.678.019 | 1.834.383 | -30.272.372 | -4.070.080 | 4.488.155 | -10.783.668 | -1.149.636 | 2.085.142 | -717.487 | 3.954.268 | |||
768.514 | 2.004.992 | 2.181.753 | 239.550 | -1.878.781 | -27.326 | 676.197 | 1.393.362 | 169.037 | 1.607.139 | -1.258.300 | -110.954 | |||
-40.773.247 | -29.005.349 | -9.889.089 | -9.437.572 | -16.570.466 | -30.842.404 | -9.366.538 | 2.975.505 | 22.720 | -4.529.395 | -1.020.934 | -2.351.654 | |||
-36.406.212 | -20.666.267 | -23.887.580 | -18.752.876 | 1.814.975 | -1.974.959 | 1.634.808 | -4.657.881 | -674.005 | -283.776 | 1.920.491 | -1.722.606 | |||
23.700.999 | 23.809.023 | 13.980.817 | -600.905 | 7.478.861 | 8.923.060 | 4.237.211 | -277.444 | 1.232.721 | 2.370.915 | 2.317.863 | -3.477.707 | |||
562.148 | 119.503 | 230.923 | 48.277 | -1.587.816 | -1.617.326 | -1.284.938 | -266.172 | 74.859 | 213.318 | 710.508 | -146.795 | |||
13.247.062 | 2.088.136 | 197.022 | 3.330.414 | -2.245.513 | 2.889.628 | 1.959.292 | 1.762.469 | 1.551.435 | 898.163 | -996.616 | 1.849.914 | |||
-5.057.483 | -1.816.618 | 421.247 | -1.029.375 | -1.276.977 | -3.331.727 | -731.415 | 806.569 | 411.976 | -209.040 | 444.426 | -1.143.164 | |||
-28.531.197 | -17.636.899 | -17.438.195 | -20.320.719 | -37.517.898 | -26.262.369 | 2.506.441 | -6.816.640 | -715.738 | 1.132.099 | 4.488.927 | -226.011 | |||
-50.943.173 | -33.075.196 | -26.591.810 | -3.015.429 | -4.918.471 | -715.738 | -1.869.532 | -9.946.981 | -6.405.658 | -5.627.899 | -5.898.246 | -3.150.042 | |||
70.000 | 10.722 | 732.127 | ||||||||||||
45.037 | -4.918.471 | -3.570.931 | -1.869.532 | -6.216.981 | -2.605.658 | -1.827.899 | -5.908.968 | -3.882.169 | ||||||
-50.988.210 | -33.075.196 | -26.591.810 | -3.015.429 | |||||||||||
-3.800.000 | -3.800.000 | -3.800.000 | ||||||||||||
43.393.862 | 53.939.679 | -580.729 | 18.190.336 | 7.344.533 | 9.981.698 | 2.985.061 | 4.337.511 | |||||||
91.534.602 | 60.026.251 | 51.092.847 | 22.124.783 | |||||||||||
77.220.000 | 77.220.000 | |||||||||||||
36.073.910 | 30.276.140 | 30.168.705 | 49.051.959 | 28.056.220 | 42.114.792 | 28.303.777 | 26.144.475 | |||||||
132.567.466 | 84.091.757 | 67.617.191 | 31.684.725 | -69.112.191 | -53.047.072 | -30.691.025 | -30.761.478 | -20.597.060 | -32.251.626 | -24.691.951 | -21.746.063 | |||
-41.032.864 | -23.864.762 | -16.464.673 | -7.511.450 | |||||||||||
-787.857 | -509.389 | -58.409 | -100.145 | -114.627 | 118.532 | -626.765 | -60.901 | |||||||
-200.744 | -59.671 | -2.048.492 | 957.493 | 24.106.379 | 56.180 | 1.426.715 | 223.137 | 5.485.898 | 1.575.742 | 961.458 | ||||
12.060.232 | 9.314.156 | 7.062.842 | -1.211.365 | |||||||||||
0 | 957.493 | 24.106.379 | 56.180 | 1.426.715 | 223.137 | 5.485.898 | 1.575.742 | 961.458 | ||||||
12.060.232 | 9.314.156 | 7.062.842 | -1.211.365 | 4.520.413 | 4.520.413 | 4.520.413 | 3.093.698 | 3.093.698 | 3.093.698 | 1.517.956 | 556.498 | |||
5.477.906 | 5.477.906 | 5.477.906 | 5.477.906 | |||||||||||
17.538.138 | 14.792.062 | 12.540.748 | 4.266.541 |