OZKGY
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Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY)
Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
583.299.123 | 358.124.579 | -205.135.629 | 671.333.382 | 362.503.399 | 106.026.640 | 71.266.184 | 340.830.572 | 205.142.448 | 44.146.907 | 90.806.219 | 147.648.679 | 79.435.322 | 177.802.852 | 5.261.408 | 271.786.542 | 253.830.796 | 21.698.179 | -27.662.738 | 202.894.024 | 153.834.322 | 102.761.802 | 61.636.015 | 104.227.567 | -5.976.856 | -36.035.409 | |
5.176.969.510 | 928.921.873 | 447.051.130 | 2.522.852.092 | 323.683.424 | 199.443.126 | 91.340.339 | 617.169.617 | 254.261.280 | 123.044.865 | 77.967.515 | 311.957.400 | 50.801.226 | -33.908.497 | -24.482.285 | 236.017.928 | -31.121.014 | 500.964 | -24.061.462 | 258.981.857 | 64.809.189 | 41.720.226 | 38.910.499 | 13.196.957 | 8.380.318 | 6.098.993 | |
-3.723.440.640 | -16.170.287 | -59.367.346 | -1.684.433.465 | 13.030.933 | 2.504.391 | 20.853.345 | -211.357.388 | 44.841.545 | 38.237.581 | 22.338.808 | -86.929.733 | 67.234.344 | 80.511.515 | 57.509.464 | -75.374.941 | 209.485.284 | 76.286.616 | 40.416.165 | -175.694.872 | -3.978.072 | -25.839.626 | -58.139.028 | 33.110.159 | 31.508.673 | 24.071.470 | |
30.611.234 | 28.228.251 | 10.957.929 | 46.003.119 | 21.935.508 | 15.741.920 | 7.042.925 | 32.238.087 | 13.650.182 | 9.702.771 | 4.480.274 | 17.832.571 | 13.074.207 | 9.927.865 | 4.336.037 | 15.773.564 | 12.166.886 | 7.559.847 | 3.705.590 | 12.811.109 | 9.571.709 | 6.355.763 | 3.341.424 | 13.872.101 | 9.702.521 | 6.305.127 | |
732.305 | 580.787 | 361.304 | 293.023 | -370.541 | -554.735 | -721.588 | 444.005 | -171.109 | -104.949 | 104.610 | 550.823 | 469.422 | 591.652 | 0 | 176.984 | 1.276.707 | -19.934 | -69.809 | -911.799 | 515.672 | ||||||
8.080.290 | 6.562.292 | 7.542.959 | -2.559.626 | -803.659 | -536.399 | -1.306.431 | -2.369.779 | -215.333 | -547.552 | 371.728 | 1.656.454 | 2.209.008 | 1.221.875 | 59.281 | 1.728.156 | 1.255.638 | 638.322 | 306.462 | 2.207.642 | 1.846.369 | 1.458.783 | 686.397 | 1.032.167 | 627.311 | -50.464 | |
102.473.190 | 57.925.740 | 17.843.084 | 32.701.995 | 27.529.132 | 24.243.118 | 8.938.065 | 52.744.205 | 31.746.673 | 23.771.589 | 14.372.164 | 37.440.416 | 33.595.057 | 18.145.503 | 24.784.995 | 17.148.544 | 11.099.553 | 13.059.378 | 11.069.683 | 14.070.249 | 10.972.223 | 21.044.049 | 8.392.056 | 20.391.983 | 28.661.978 | 19.448.688 | |
12.464.223 | 15.593.724 | 8.414.325 | -21.674.288 | -10.453.450 | -10.586.076 | 5.847.729 | 47.057.817 | 0 | -2.218.718 | 49.390.889 | 23.543.521 | 56.302.036 | 32.068.907 | 145.917.300 | 212.951.152 | 84.608.105 | 25.094.653 | 42.089.762 | 25.975.840 | 975.267 | -16.531.522 | 43.133.940 | 10.303.721 | 900.357 | ||
-3.872.645.196 | -120.473.883 | -99.388.775 | -1.744.981.376 | -27.995.289 | -27.995.289 | -607.339 | -345.859.561 | -5.478.414 | -67.799 | 0 | -193.818.216 | -5.637.216 | -5.677.416 | -3.739.756 | -255.853.368 | -29.108.427 | -29.572.223 | 208.031 | -264.095.679 | -51.987.263 | -51.987.263 | -51.613.450 | -42.553.517 | -15.560.000 | 0 | |
0 | 0 | |||||||||||||||||||||||||
-6.750.601 | -5.837.004 | -5.584.681 | 1.097.545 | -62.682 | -268.005 | -97.854 | 4.387.838 | 5.309.546 | 5.483.521 | 5.228.750 | 17.330 | -19.655 | 0 | -266.121 | -156.225 | 13.121 | 101.555 | -219.318 | -276.320 | -3.605.595 | -2.413.933 | -4.604.411 | -2.226.858 | -2.532.238 | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.630 | -80.630 | -80.630 | 1.322.224 | |||||||||
18.433.792 | ||||||||||||||||||||||||||
-867.403.833 | -554.700.354 | -592.072.788 | -162.242.426 | 26.576.100 | -95.380.911 | -39.503.416 | -66.586.133 | -95.941.723 | -120.059.080 | -13.052.016 | -73.850.862 | -39.718.353 | 129.705.141 | -27.621.681 | 112.495.341 | 74.909.583 | -55.995.028 | -43.786.417 | 121.333.211 | 87.090.302 | 82.010.902 | 78.670.386 | 59.020.203 | -47.146.286 | -67.572.303 | |
-106.735.216 | -94.204.709 | -9.352.985 | -14.063.529 | -717.482 | -25.769.032 | 2.839.676 | -24.839.570 | -42.461.077 | -14.088.604 | -21.652.980 | 5.996.046 | -34.406.775 | -92.264.397 | -5.169.269 | -5.787.931 | -10.747.572 | -2.776.704 | -4.221.775 | -3.255.641 | -7.922.136 | -9.594.763 | -9.073.697 | -3.155.993 | -1.582.526 | -3.439.668 | |
-559.064.324 | -117.703.288 | -10.295.930 | -165.445.963 | 14.730.684 | -8.584.603 | -40.213.292 | -190.095.889 | -170.820.168 | -66.788.691 | -3.953.072 | -87.949.557 | -226.513.403 | -54.685.168 | -3.043.144 | -47.784.944 | -44.167.931 | -29.728.740 | -24.990.835 | 58.606.675 | 38.316.399 | 34.135.255 | -14.433.428 | 88.970.053 | -19.589.078 | -11.198.226 | |
426.478.612 | 296.533.581 | 436.074.465 | 62.050.287 | 204.040.483 | 110.855.225 | 97.998.539 | -24.649.474 | -200.217.343 | -22.378.006 | 70.958.734 | -813.095.171 | -111.204.602 | -114.306.951 | -127.120.895 | -238.399.174 | -149.137.834 | -99.397.789 | -47.888.884 | -170.219.014 | -115.773.932 | -80.820.201 | -24.097.421 | -50.712.800 | -25.683.351 | -16.855.338 | |
-122.389.259 | -97.401.856 | -384.029.759 | -296.197.452 | -330.899.996 | -315.148.701 | -165.278.210 | 325.644.995 | 270.881.818 | 40.385.999 | -85.923.863 | 629.517.787 | 105.815.213 | 107.379.608 | 86.046.094 | 9.050.520 | 21.718.185 | 13.352.827 | 16.311.871 | 28.647.335 | 35.692.913 | 39.548.245 | 32.676.171 | 4.759.910 | -1.939.810 | -4.143.328 | |
-213.815.367 | -114.293.534 | -44.355.564 | 13.835.738 | -5.698.378 | 38.166.165 | 20.010.746 | -73.912.872 | 3.162.556 | 1.137.317 | -988.555 | 126.896.968 | 99.158.722 | 142.958.115 | 16.655 | 146.983.418 | 170.033.446 | -12.489.845 | -28.413.772 | 31.457.456 | 26.892.410 | -2.481.114 | -16.608.664 | 19.159.033 | 1.648.479 | -31.935.743 | |
21.648.878 | 248.433.452 | 87.211.289 | 75.045.223 | 45.416.978 | 176.096.400 | 109.884.648 | 101.223.480 | 110.207.425 | ||||||||||||||||||
0 | 0 | |||||||||||||||||||||||||
586.125.037 | 358.051.232 | -204.389.004 | 676.176.201 | 363.290.457 | 106.566.606 | 72.690.268 | 339.226.096 | 203.161.102 | 41.223.366 | 87.254.307 | 151.176.805 | 78.317.217 | 176.308.159 | 5.405.498 | 273.138.328 | 253.273.853 | 20.792.552 | -27.431.714 | 204.620.196 | 147.921.419 | 97.891.502 | 59.441.857 | 105.327.319 | -7.257.295 | -37.401.840 | |
7.032.359 | 4.834.151 | 2.194.158 | 1.761.716 | 1.723.586 | ||||||||||||||||||||||
-92.752 | 1.356.337 | 153.417 | -926.940 | 47.921 | 295.013 | -729.660 | 2.451.874 | 2.828.744 | 3.150.628 | 3.778.999 | -3.208.470 | 1.118.105 | 1.494.693 | -144.090 | -703.255 | 556.943 | 905.627 | -213.155 | -1.119.592 | -836.603 | -472.015 | 0 | -135.849 | -16.025 | 23.210 | |
-209.699.176 | -208.089.036 | -112.062.148 | -362.093.267 | 1.091.438 | -5.738.928 | 4.963.116 | -36.946.832 | -15.320.506 | -16.077.630 | -15.939.014 | -524.187 | -2.856.182 | -75.456.149 | 988.261 | -11.257.986 | 2.339.211 | -28.938 | -313.344 | -142.707.225 | -114.736.310 | -113.697.183 | -113.667.662 | -7.758.995 | -5.392.620 | -3.758.409 | |
-471.235 | 0 | -6.249 | -6.249 | -6.249 | -37.096.292 | |||||||||||||||||||||
143.226 | 143.226 | 143.226 | 127.379 | 126.005 | 126.005 | 172.960 | 0 | 2.923.488 | 2.334.508 | 2.370.139 | 241.342 | 4.020 | 109.823 | 1.006.654 | 752.445 | 529.300 | 2.481.371 | 1.693.232 | 1.834.140 | 0 | ||||||
-27.274.828 | -218.212.843 | -111.624.288 | -20.836.578 | -16.610.115 | -15.614.528 | -1.924.327 | -37.052.577 | -21.220.007 | -18.849.932 | -17.208.530 | -12.257.979 | -10.695.350 | -81.099.287 | -2.022.072 | -23.034.446 | -4.411.697 | -3.821.951 | -1.790.443 | -5.006.030 | -4.431.805 | -3.533.586 | -1.296.112 | -2.928.228 | -1.670.158 | -1.291.052 | |
0 | 0 | |||||||||||||||||||||||||
204.813.425 | 279.959.046 | 22.573.731 | -32.095.990 | -204.093.133 | -134.231.383 | -86.459.573 | -233.060.840 | -96.466.339 | -98.498.668 | -59.184.625 | -297.909.065 | -116.832.085 | -32.475.781 | 22.428.526 | 202.440.210 | 188.609.291 | 43.738.535 | 23.938.748 | -39.641.656 | -52.983.411 | 24.270.056 | 40.018.255 | 9.728.161 | 11.093.576 | 23.489.159 | |
0 | 0 | -157.052 | ||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 1.007.134 | 1.007.134 | ||||||||||||||||||||
400.000.000 | 400.000.000 | 100.000.000 | 160.000.000 | 0 | 0 | 0 | 680.286.326 | 738.230.567 | 674.634.677 | 619.086.251 | 1.119.288.520 | 695.585.330 | 472.290.614 | 224.530.017 | 812.265.059 | 383.045.963 | 212.604.990 | 85.517.725 | 256.598.101 | 142.221.459 | 136.497.795 | 80.415.569 | 138.172.737 | 119.403.075 | 70.094.727 | |
-81.404.097 | -52.134.633 | -53.121.487 | -132.203.703 | -158.988.453 | -100.238.670 | -70.807.025 | -847.584.014 | -796.742.655 | -745.692.397 | -661.767.770 | -1.368.264.719 | -770.983.190 | -490.007.736 | -175.584.390 | -572.947.465 | -177.140.511 | -152.537.115 | -7.574.536 | -259.904.179 | -175.603.641 | -88.002.740 | -29.811.100 | -126.582.971 | -74.618.082 | -24.927.188 | |
3.354.083 | ||||||||||||||||||||||||||
578.413.372 | 429.994.589 | -294.624.046 | 277.144.125 | 159.501.704 | -33.943.671 | -10.230.273 | 70.822.900 | 93.355.603 | -70.429.391 | 15.682.580 | -150.784.573 | -40.252.945 | 69.870.922 | 28.678.195 | 462.968.766 | 444.779.298 | 65.407.776 | -4.037.334 | 20.545.143 | -13.885.399 | 13.334.675 | -12.013.392 | 106.196.733 | -275.900 | -16.304.659 | |
578.413.372 | 429.994.589 | -294.624.046 | 277.144.125 | 159.501.704 | -33.943.671 | -10.230.273 | 70.822.900 | 93.355.603 | -70.429.391 | 15.682.580 | -150.784.573 | -40.252.945 | 69.870.922 | 28.678.195 | 462.968.766 | 444.779.298 | 65.407.776 | -4.037.334 | 20.545.143 | -13.885.399 | 13.334.675 | -12.013.392 | 106.196.733 | -275.900 | -16.304.659 | |
832.355.013 | 832.355.013 | 832.355.013 | 555.210.888 | 555.210.888 | 555.210.888 | 555.210.888 | 484.387.988 | 484.387.988 | 484.387.988 | 484.387.988 | 635.172.561 | 635.172.561 | 635.172.561 | 635.172.561 | 172.203.795 | 172.203.795 | 172.203.795 | 172.203.795 | 151.658.652 | 151.658.652 | 151.658.652 | 152.215.137 | 45.461.919 | 45.938.559 | 45.938.559 | |
1.410.768.385 | 1.262.349.602 | 537.730.967 | 832.355.013 | 714.712.592 | 521.267.217 | 544.980.615 | 555.210.888 | 577.743.591 | 413.958.597 | 500.070.568 | 484.387.988 | 594.919.616 | 705.043.483 | 663.850.756 | 635.172.561 | 616.983.093 | 237.611.571 | 168.166.461 | 172.203.795 | 137.773.253 | 164.993.327 | 140.201.745 | 151.658.652 | 45.662.659 | 29.633.900 |