MRSHL
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Marshall Boya ve Vernik Sanayii A.Ş. (MRSHL)
Marshall Boya ve Vernik Sanayii A.Ş. (MRSHL) 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 |
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262.632.185 | 29.742.949 | -11.663.371 | -154.019.474 | -114.831.078 | -63.410.382 | -42.474.368 | -26.772.320 | 181.609.802 | 87.648.125 | 7.855.064 | 13.237.202 | 78.937.482 | 25.047.670 | -15.505.585 | -29.028.230 | -12.847.063 | -52.320.407 | -62.884.822 | -42.311.230 | 2.847.626 | -41.299.351 | -72.224.897 | -24.864.100 | 4.020.950 | -28.919.360 | -43.852.205 | |
-7.561.749 | -2.467.062 | 38.861.748 | 10.169.975 | -96.301.958 | -33.727.407 | -13.951.595 | 28.507.921 | 21.684.431 | 20.691.603 | 12.890.129 | 9.339.979 | 18.751.221 | 8.556.158 | 13.516.062 | 4.275.539 | -35.830.357 | -38.048.584 | -19.227.168 | -12.039.795 | -2.415.319 | -2.047.784 | -2.896.947 | -6.016.932 | 3.663.584 | 2.921.636 | 3.079.972 | |
252.200.221 | 371.472.961 | 346.350.033 | 153.580.805 | 69.480.004 | 139.715.006 | 118.024.183 | 37.806.834 | 58.062.539 | 128.263.652 | 95.463.267 | 47.211.302 | 51.130.499 | 120.195.671 | 100.928.594 | 45.202.948 | 47.925.737 | 105.916.286 | 98.559.571 | 42.799.754 | 24.493.382 | 22.285.178 | 19.021.421 | 7.865.774 | 22.032.021 | 19.437.680 | 15.933.434 | |
34.605.164 | 21.218.240 | 14.548.142 | 6.307.305 | 24.825.153 | 18.344.713 | 11.686.964 | 4.165.753 | 18.070.126 | 13.711.738 | 9.121.614 | 4.544.542 | 13.266.383 | 11.625.483 | 5.960.907 | 2.315.608 | 14.724.788 | 6.334.725 | 4.103.455 | 2.353.320 | 10.714.773 | 7.689.565 | 5.278.587 | 2.762.257 | 13.475.577 | 9.253.948 | 6.121.466 | |
-3.093.698 | -2.429.624 | -3.838.623 | 1.087.752 | -3.295.708 | -1.490.446 | 983.726 | -108.777 | 2.725.070 | 6.914.447 | 6.144.448 | 2.595.639 | 4.393.622 | 3.175.674 | -2.103.511 | 2.463.232 | 1.018.468 | -1.014.159 | -1.258.269 | -693.146 | -31.316 | 523.631 | 452.748 | 110.909 | 688.146 | 248.573 | 98.698 | |
20.093.669 | 232.221.181 | 230.343.684 | 107.262.240 | 598.684 | 118.370.309 | 111.363.443 | 38.668.176 | 8.257.886 | 90.004.316 | 76.214.098 | 34.808.554 | 3.173.249 | 71.671.272 | 76.256.440 | 34.530.306 | 4.956.005 | 81.042.346 | 81.450.086 | 36.990.483 | 5.660.196 | 5.733.630 | 7.874.904 | 3.505.217 | 2.709.875 | 3.574.249 | 5.183.373 | |
196.094.504 | 165.171.025 | 113.944.858 | 32.556.226 | 59.467.153 | 41.120.555 | 19.767.785 | 10.895.011 | 29.909.421 | 17.457.934 | 10.982.960 | 6.368.693 | 34.464.050 | 30.732.404 | 15.236.201 | 7.152.427 | 25.253.825 | 24.078.105 | 15.654.228 | 5.437.913 | 9.391.663 | 7.635.304 | 4.829.455 | 1.809.479 | 5.633.998 | 4.864.196 | 4.124.812 | |
0 | 0 | 1.637.860 | 10.503.006 | 10.460.945 | 1.094.538 | 2.420.912 | 4.653.112 | 1.356.983 | -361.287 | 452.574 | 729.673 | 289.465 | -1.244.089 | 273.453 | 100.673 | ||||||||||||
6.787.705 | 7.700.085 | 11.772.102 | 6.638.563 | -6.638.563 | 0 | 0 | 0 | 299.579 | 299.579 | 299.579 | 299.579 | -1.674.596 | -567.573 | 1.230.546 | -328.004 | 1.375.017 | 1.166.523 | ||||||||||
-1.954.812 | -52.407.946 | -20.420.130 | -268.833 | -5.077.938 | -36.531.342 | -25.678.952 | -15.813.329 | -1.128.264 | -64.899 | -7.239.969 | -1.405.705 | -2.702.583 | -6.973.656 | -6.112.934 | -2.025.159 | -1.823.278 | -9.177.843 | -3.913.435 | -1.288.816 | -880.647 | 250.474 | -143.946 | -611.553 | 836.111 | 1.223.261 | 304.412 | |
-332.311 | 0 | 0 | -2.448 | -398.777 | -98.783 | -98.783 | -71.279 | -59.463 | -59.463 | 157.559 | 29.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.597 | |||||||
19.011.700 | -338.340.283 | -396.673.122 | -317.163.013 | -96.948.542 | -176.023.392 | -147.182.522 | -93.024.597 | 106.510.169 | -51.545.288 | -94.537.329 | -39.409.589 | 8.621.686 | -95.814.357 | -127.282.781 | -75.739.086 | -18.174.403 | -113.072.353 | -140.143.484 | -68.339.502 | -14.665.441 | -59.201.781 | -91.100.192 | -24.775.134 | -18.119.001 | -51.278.676 | -62.865.611 | |
-113.823.340 | -491.461.063 | -631.242.268 | -399.713.601 | -47.818.824 | -235.977.217 | -304.929.937 | -120.616.595 | 31.992 | -189.458.693 | -188.981.065 | -105.123.834 | -11.634.215 | -97.288.291 | -154.025.296 | -92.900.978 | -6.851.652 | -124.045.946 | -177.902.565 | -80.832.134 | -23.489.524 | -112.611.861 | -145.452.957 | -46.932.234 | -21.214.985 | -84.186.505 | -110.718.390 | |
1.836.097 | |||||||||||||||||||||||||||
3.255.416 | 26.471.441 | -69.379.832 | -2.612.705 | -210.740.073 | -93.734.923 | -11.709.336 | -19.993.578 | -24.874.614 | 5.770.396 | -6.012.192 | -1.158.860 | 16.063.762 | 6.646.868 | -10.854.308 | -8.835.024 | -16.753.365 | -5.715.143 | -11.472.106 | -9.146.846 | -14.739.958 | -10.186.745 | -5.774.205 | -9.780.484 | 3.219.577 | -4.825.074 | -2.049.865 | |
134.651.334 | 143.844.902 | 298.960.664 | 232.647.172 | 207.784.267 | 180.592.584 | 143.037.608 | 129.859.918 | 94.657.789 | 5.901.479 | 18.906.492 | 42.144.400 | 14.316.942 | 29.969.619 | 30.966.364 | 24.023.002 | 21.684.607 | -2.658.058 | 38.387.259 | 52.467.053 | ||||||||
50.569 | 0 | 0 | 92.265.123 | 0 | 0 | 0 | 50.861.863 | -16.168 | 3.464.268 | 6.747.181 | 76.590.969 | 9.558.075 | -2.701.458 | 28.541.697 | 18.575.174 | 1.818.421 | -745.113 | ||||||||||
-5.122.279 | -17.195.563 | 3.152.217 | -7.101.830 | -71.036.817 | -54.095.519 | -11.135.833 | -3.276.287 | -11.668.649 | -1.181.177 | -949.042 | -9.717.864 | -5.365.936 | -2.471.476 | 9.055.126 | 7.421.742 | -470.865 | -2.217.756 | 7.086.787 | 7.322.536 | -6.405.578 | 32.630.461 | 36.103.968 | 10.252.977 | 2.534.465 | |||
263.650.172 | 30.665.616 | -11.461.341 | -153.412.233 | -123.770.496 | -70.035.793 | -43.109.934 | -26.709.842 | 186.257.139 | 97.409.967 | 13.816.067 | 17.141.692 | 78.503.406 | 32.937.472 | -12.838.125 | -26.260.599 | -6.079.023 | -45.204.651 | -60.811.081 | -37.579.543 | 7.412.622 | -38.964.387 | -74.975.718 | -22.926.292 | 7.576.604 | -28.919.360 | -43.852.205 | |
-699.604 | 56.858 | 116.353 | -2.653 | 10.012.885 | 7.696.730 | 1.145.640 | -42.679 | -2.957.415 | -8.044.552 | -4.524.811 | -2.788.033 | 1.158.059 | -7.165.819 | -2.092.902 | -2.380.271 | -4.596.795 | -5.039.400 | -1.150.476 | -4.105.883 | -723.677 | -988.495 | 3.430.850 | -1.329.834 | -816.483 | |||
-82.209.780 | -42.832.935 | -29.476.571 | -16.271.657 | -51.859.224 | -30.457.142 | -21.127.763 | -8.016.101 | -69.182.894 | -38.622.685 | -14.171.346 | -3.178.572 | -19.950.246 | -13.136.587 | -7.568.852 | -1.464.229 | -17.187.295 | -2.481.309 | -2.481.309 | -1.093.384 | -18.315.994 | -5.941.215 | -4.018.050 | -1.050.612 | -6.101.537 | -6.459.518 | -4.892.733 | |
2.795.120 | 92.878 | 7.268 | 5.160 | 3.881.019 | 3.341.606 | 1.929.397 | 149.744 | 156.887 | 4.322.831 | 248.802 | 813.309 | 240.548 | 252.067 | -164.460 | 745.231 | -2.758.720 | 38.085 | 8.243 | 9.986 | -6.459.518 | -4.892.733 | ||||||
-85.004.900 | -42.925.813 | -29.483.839 | -16.276.817 | -55.740.243 | -33.798.748 | -23.057.160 | -8.165.845 | -69.339.781 | -42.945.516 | -14.420.148 | -3.991.881 | -20.190.794 | -13.388.654 | -7.404.392 | -2.209.460 | -14.710.838 | -2.519.394 | -2.481.309 | -1.093.384 | -18.482.985 | -5.941.215 | -4.018.050 | -1.050.612 | -6.187.105 | |||
256.309.457 | 33.315.494 | 53.615.074 | 140.048.369 | 127.149.249 | 113.590.474 | 102.027.908 | 29.065.011 | -19.561.798 | 84.772.199 | 105.693.061 | 79.822.053 | -36.221.201 | 29.624.996 | 87.999.791 | 94.129.899 | 36.642.780 | 58.516.865 | 79.197.027 | 34.066.649 | 14.315.461 | 59.095.961 | 70.707.860 | 25.308.626 | -5.551.363 | 27.582.259 | 49.182.185 | |
257.145.542 | 292.066.157 | 293.503.592 | 194.904.790 | 609.217.503 | 735.241.399 | 317.798.464 | 90.616.798 | 465.772.143 | 416.427.493 | 215.111.718 | 82.958.156 | 722.262.046 | 332.997.093 | 310.515.010 | 200.762.262 | 803.422.944 | 256.593.239 | 199.891.191 | 112.609.239 | 275.785.269 | 212.344.091 | 114.116.835 | 35.821.171 | 378.662.580 | 203.025.610 | 153.025.610 | |
-215.962.048 | -110.156.384 | -145.721.370 | -20.229.863 | -412.814.608 | -578.769.584 | -195.192.489 | -53.948.166 | -455.236.040 | -313.459.734 | -99.142.477 | 0 | -721.140.877 | -273.467.493 | -207.134.508 | -101.794.214 | -742.410.425 | -180.901.676 | -113.060.508 | -76.431.972 | -252.565.991 | -147.267.146 | -40.659.065 | -9.903.862 | -379.162.580 | -171.719.435 | -104.744.507 | |
436.731.862 | 20.225.508 | 12.475.132 | -30.242.762 | -39.541.053 | 19.722.950 | 38.425.777 | -5.723.410 | 92.865.110 | 133.797.639 | 99.376.779 | 89.880.683 | 22.766.035 | 41.536.079 | 64.925.354 | 63.637.440 | 6.608.422 | 3.715.149 | 13.830.896 | -9.337.965 | -1.152.907 | 11.855.395 | -5.535.087 | -606.086 | -7.631.950 | -7.796.619 | 437.247 | |
436.731.862 | 20.225.508 | 12.475.132 | -30.242.762 | -39.541.053 | 19.722.950 | 38.425.777 | -5.723.410 | 92.865.110 | 133.797.639 | 99.376.779 | 89.880.683 | 22.766.035 | 41.536.079 | 64.925.354 | 63.637.440 | 6.608.422 | 3.715.149 | 13.830.896 | -9.337.965 | -1.152.907 | 11.855.395 | -5.535.087 | -606.086 | -7.631.950 | -7.796.619 | 437.247 | |
102.357.988 | 102.357.988 | 102.357.988 | 102.357.988 | 141.899.041 | 141.899.041 | 141.899.041 | 141.899.041 | 49.033.931 | 49.033.931 | 49.033.931 | 49.033.931 | 26.267.896 | 26.267.896 | 26.267.896 | 26.267.896 | 19.659.474 | 19.659.474 | 19.659.474 | 19.659.474 | 20.812.381 | 20.812.381 | 20.812.381 | 20.812.381 | 28.444.331 | 28.444.331 | 28.444.331 | |
539.089.850 | 122.583.496 | 114.833.120 | 72.115.226 | 102.357.988 | 161.621.991 | 180.324.818 | 136.175.631 | 141.899.041 | 182.831.570 | 148.410.710 | 138.914.614 | 49.033.931 | 67.803.975 | 91.193.250 | 89.905.336 | 26.267.896 | 23.374.623 | 33.490.370 | 10.321.509 | 19.659.474 | 32.667.776 | 15.277.294 | 20.206.295 | 20.812.381 | 20.647.712 | 28.881.578 |