SELEC
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Selçuk Ecza Deposu Ticaret ve Sanayi A.Ş. (SELEC)
Selçuk Ecza Deposu Ticaret ve Sanayi A.Ş. (SELEC) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-632.255.764 | -766.517.986 | -537.049.756 | 186.872.959 | 371.809.662 | -694.826.126 | -427.016.495 | 498.992.170 | 235.511.084 | -597.232.842 | -99.930.916 | 851.776.748 | 633.432.812 | 504.649.685 | 315.712.229 | 56.320.061 | -176.417.923 | -325.511.638 | 28.124.684 | 154.583.447 | 60.013.395 | -380.775.941 | -67.592.333 | 206.570.212 | 77.330.952 | -10.881.932 | |
1.661.580.546 | 919.342.223 | 548.697.767 | 922.717.606 | 719.680.004 | 547.582.106 | 283.517.474 | 586.798.396 | 483.615.753 | 383.389.761 | 246.846.276 | 694.899.587 | 581.931.874 | 454.672.777 | 253.324.533 | 391.269.928 | 292.740.798 | 230.596.553 | 152.045.982 | 301.100.132 | 244.128.061 | 193.671.807 | 105.787.572 | 243.617.158 | 207.436.809 | 147.859.402 | |
698.988.623 | 412.939.958 | 252.913.837 | 198.368.864 | 263.919.748 | 221.541.569 | 113.168.879 | 231.654.721 | 220.426.068 | 191.835.065 | 125.041.438 | 207.633.162 | 239.908.490 | 195.227.493 | 147.879.901 | 245.650.538 | 278.584.883 | 163.026.448 | 114.278.649 | 156.437.100 | 160.948.175 | 116.584.665 | 82.419.612 | 134.430.013 | 106.363.782 | 74.991.456 | |
71.098.787 | 46.103.361 | 22.535.102 | 81.570.351 | 60.119.641 | 39.696.043 | 19.567.134 | 73.661.652 | 54.307.128 | 35.383.276 | 17.310.605 | 62.075.742 | 45.527.050 | 29.882.787 | 11.879.076 | 39.874.397 | 29.151.284 | 18.873.193 | 9.107.460 | 28.799.934 | 20.594.435 | 13.246.511 | 6.360.709 | 21.205.758 | 15.368.036 | 9.942.043 | |
7.916.046 | 2.731.373 | 1.658.980 | 12.259.807 | 8.756.020 | 4.185.410 | 1.724.159 | 15.211.379 | 13.551.380 | 7.693.306 | 2.001.631 | 23.552.448 | 18.364.301 | 13.460.932 | 8.796.342 | 20.436.153 | 14.578.687 | 10.208.789 | 4.914.740 | 15.998.715 | 9.657.612 | 7.100.724 | 4.075.235 | 32.231.310 | |||
37.205.371 | 21.556.093 | 11.185.214 | 26.166.395 | 17.810.129 | 12.162.664 | 6.114.834 | 17.492.593 | 12.507.688 | 8.329.870 | 4.691.610 | 12.828.639 | 9.822.711 | 6.746.794 | 4.093.629 | 11.816.835 | 8.039.717 | 5.086.057 | 2.818.068 | 8.426.606 | 3.788.206 | 2.269.308 | 1.736.438 | 9.534.581 | 24.557.279 | 13.711.675 | |
-55.869.321 | -58.726.399 | -48.787.586 | -180.967.555 | -108.194.298 | -58.738.260 | -43.230.801 | -93.035.624 | -48.058.052 | -32.567.487 | -24.558.422 | -73.541.760 | -47.616.234 | -22.621.032 | -12.091.932 | 56.801.118 | 48.382.296 | 13.675.217 | -1.989.805 | 12.737.261 | 15.943.627 | 7.754.208 | -1.224.205 | -2.262.442 | 76.696 | -1.009.390 | |
6.154.683 | 16.980.515 | 20.096.355 | 14.823.810 | -16.376.280 | -2.363.586 | 10.716.184 | -11.170.101 | -7.960.456 | 6.610.563 | 333.226 | -7.395.217 | -5.534.091 | 349.855 | 16.095.067 | 4.660.318 | 44.081.654 | 37.348.771 | 25.174.487 | 20.249.206 | 17.050.728 | 22.418.469 | 18.824.348 | 11.943.855 | 12.531.972 | 11.524.276 | |
501.078.699 | 277.700.277 | 165.896.801 | 309.007.578 | 240.082.067 | 182.019.388 | 65.707.009 | 167.917.275 | 137.457.407 | 108.629.341 | 70.127.769 | 196.993.293 | 165.041.913 | 128.710.172 | 71.804.380 | 112.042.695 | 83.978.412 | 66.134.777 | 43.150.831 | 75.409.894 | 61.484.058 | 48.743.310 | 26.697.837 | 61.453.898 | 52.401.036 | 37.389.350 | |
-21.818.416 | -14.152.038 | -5.392.011 | -5.532.755 | -4.188.534 | -2.174.085 | -1.462.246 | -8.850.321 | -7.003.993 | -4.603.086 | -2.127.853 | -4.503.090 | -3.383.547 | -2.179.350 | -906.133 | -5.151.445 | -2.139.207 | -1.315.318 | -621.960 | -3.209.919 | -2.318.281 | -1.533.465 | -378.093 | -2.604.206 | -1.656.273 | -1.202.561 | |
-2.549.579.277 | -1.825.215.686 | -1.266.075.518 | -617.480.084 | -363.171.874 | -1.330.672.402 | -779.744.208 | -76.358.688 | -259.130.969 | -1.012.459.276 | -419.242.264 | 161.408.341 | -14.456.280 | -29.770.808 | -56.810.684 | -354.389.745 | -585.954.186 | -628.222.909 | -218.078.862 | -197.888.304 | -257.141.208 | -633.909.091 | -244.440.518 | -92.157.521 | -173.906.661 | -189.452.919 | |
-4.248.750.331 | -2.676.874.443 | -1.304.250.004 | -2.404.039.514 | -1.206.170.195 | -549.226.071 | -524.707.768 | -861.704.779 | -510.290.793 | -12.367.403 | -751.097.424 | -861.200.237 | -643.219.576 | -628.006.227 | -593.070.398 | -828.487.861 | -986.555.316 | -780.744.714 | -561.407.374 | -639.857.616 | -423.060.052 | -424.932.069 | -441.568.288 | -418.232.858 | -198.691.902 | -299.398.441 | |
-91.274.794 | 17.358.368 | 45.615.998 | -9.628.550 | -80.374.001 | 17.237.534 | 31.362.712 | 14.438.611 | -4.246.510 | 49.364.571 | -13.287.710 | 7.982.268 | -21.005.709 | 35.330.276 | 21.366.677 | 16.234.325 | 3.402.369 | 3.994.719 | -16.321.772 | 5.738.962 | -23.594.650 | -4.249.487 | -33.341.322 | 10.395.304 | -14.482.081 | -4.628.190 | |
-1.891.435.516 | -1.027.926.570 | -931.012.391 | -140.670.975 | 53.718.865 | 94.970.820 | -411.639.072 | -421.451.765 | 3.022.066 | -76.124.332 | -618.793.778 | -313.181.947 | -183.542.270 | -154.450.075 | -110.204.341 | -432.213.297 | -174.721.311 | -359.252.314 | -372.097.519 | -69.934.249 | -53.754.412 | -135.253.257 | -265.914.957 | -86.389.923 | 84.887.574 | -60.604.417 | |
-29.341.030 | -24.742.053 | -29.521.100 | -5.191.714 | -8.657.561 | -14.983.454 | -20.703.532 | -1.326.786 | -5.227.891 | -26.434.939 | -20.365.117 | -3.926.711 | -6.855.558 | -10.115.885 | -14.261.546 | 408.647 | -10.066.387 | -9.849.422 | -11.429.756 | 300.189 | -1.623.688 | -8.630.355 | -8.950.906 | 162.016 | -1.030.575 | -4.076.108 | |
3.842.837.113 | 2.021.378.601 | 1.121.112.255 | 1.925.831.695 | 1.021.580.376 | -743.704.238 | 294.906.634 | 1.215.031.767 | 299.770.967 | -933.955.798 | 1.011.466.404 | 1.381.080.397 | 901.524.495 | 769.793.048 | 691.348.344 | 922.194.478 | 624.583.878 | 558.384.816 | 789.628.376 | 509.418.581 | 261.028.431 | -39.308.762 | 535.265.345 | 404.825.422 | -30.233.248 | 191.755.645 | |
1.281.716 | 3.542.216 | -1.275.241 | -6.871.931 | -6.423.953 | -7.142.035 | -8.020.612 | 7.672.270 | 1.656.484 | 15.119.985 | 12.550.095 | 1.417.794 | -20.196 | -212.985 | -139.660 | 301.323 | -1.084.328 | 224.997 | -151.877 | 1.360.304 | -983.771 | 2.778.865 | 720.625 | 1.612.332 | 2.171.048 | 1.151.137 | |
-116.417.097 | -129.940.387 | -136.235.874 | 44.505.078 | -99.642.424 | -99.572.358 | -98.146.666 | -9.073.344 | -15.197.363 | -7.246.513 | -7.554.018 | -31.812.046 | -35.631.982 | -26.967.511 | -27.413.100 | -16.920.905 | -25.411.117 | -27.648.858 | -27.120.492 | 10.780.417 | -2.061.732 | -11.716.044 | -12.466.225 | 6.678.473 | -582.393 | -842.636 | |
-189.010.108 | -492.933.505 | -464.463.914 | 503.606.386 | 620.427.878 | -561.548.727 | -383.057.855 | 742.094.429 | 444.910.852 | -437.234.450 | -47.354.550 | 1.063.941.090 | 807.384.084 | 620.129.462 | 344.393.750 | 282.530.721 | -14.628.505 | -234.599.908 | 48.245.769 | 259.648.928 | 147.935.028 | -323.652.619 | -56.233.334 | 285.889.650 | 139.893.930 | 33.397.939 | |
-60.852.749 | -16.377.436 | -691.579 | -9.215.594 | -8.620.915 | -8.074.671 | -4.429.831 | -65.591.899 | -64.675.279 | -49.865.589 | -18.895.271 | -9.190.171 | -6.520.656 | -5.257.550 | -2.472.053 | -101.482.632 | -69.288.204 | -20.435.586 | -1.813.431 | -21.171.801 | -19.658.344 | -10.872.505 | -1.354.127 | -6.825.455 | -5.880.832 | -3.415.845 | |
-352.282.905 | -241.319.423 | -63.825.760 | -283.830.198 | -221.722.278 | -116.206.272 | -34.951.950 | -165.412.747 | -134.990.403 | -103.844.261 | -29.043.428 | -184.475.450 | -153.447.289 | -101.020.681 | -21.250.981 | -108.594.425 | -81.382.011 | -63.057.649 | -14.548.306 | -71.642.700 | -59.019.826 | -40.494.192 | -7.064.807 | -61.603.180 | -46.775.820 | -33.861.526 | |
7.442.007 | 20.311.733 | 21.491.416 | 35.860.632 | 42.257.579 | 14.777.755 | 25.379.070 | -2.859.281 | -23.321.502 | -42.036.136 | 16.852.246 | -17.792.041 | -15.905.385 | -20.218.701 | -7.687.542 | -80.373.003 | -70.030.645 | -58.279.711 | -32.014.011 | -100.497.461 | -64.820.134 | -38.784.218 | -15.943.231 | -84.712.609 | -47.277.763 | -30.145.797 | |
23.267.611 | 14.658.227 | 5.542.823 | 6.959.149 | 5.181.473 | 3.114.273 | 2.116.238 | 10.422.093 | 8.329.200 | 5.449.982 | 2.672.305 | 5.985.921 | 4.535.530 | 3.313.306 | 1.291.260 | 4.164.971 | 2.805.139 | 1.675.090 | 836.485 | 3.906.338 | 2.837.934 | 1.765.510 | 474.238 | 5.565.213 | 3.296.168 | 2.772.394 | |
-133.086.299 | -69.988.954 | -33.995.197 | -161.750.307 | -80.118.915 | -55.529.257 | -24.777.608 | -184.061.910 | -155.708.265 | -137.227.848 | -31.024.780 | -107.964.910 | -75.857.263 | -51.995.603 | -23.542.787 | -137.749.104 | -94.013.540 | -66.987.018 | -36.725.579 | -112.838.339 | -71.372.785 | -43.668.025 | -18.995.801 | -99.856.719 | -56.869.067 | -37.683.426 | |
-164.963.720 | 76.878.171 | 69.603.574 | -84.619.943 | -73.867.081 | -81.680.438 | 58.646.377 | -305.176.695 | -300.753.617 | 607.122.913 | 811.249.424 | 68.433.863 | -61.471.767 | -121.640.497 | -76.244.172 | -3.279.251 | 507.819.873 | 552.734.308 | -8.345.833 | -46.865.156 | -59.294.877 | 310.339.156 | 29.886.136 | -88.260.124 | -71.897.003 | -50.191.242 | |
239.330.795 | 478.707.755 | 158.468.230 | 86.394.475 | 94.665.326 | 84.369.959 | 116.644.765 | 55.516.377 | 57.609.566 | 963.156.205 | 1.059.382.828 | 245.795.114 | 113.653.246 | 51.338.922 | 30.601.444 | 106.845.616 | 617.944.740 | 662.859.175 | 39.679.034 | 48.024.867 | 35.595.146 | 405.229.179 | 73.233.159 | 43.347.023 | 59.710.144 | 81.415.905 | |
-86.394.475 | -86.394.475 | -86.394.475 | -55.516.377 | -55.516.377 | -55.516.377 | -55.516.377 | -245.795.114 | -245.795.114 | -245.795.114 | -245.795.114 | -106.845.616 | -106.845.616 | -106.845.616 | -106.845.616 | -48.024.867 | -48.024.867 | -48.024.867 | -48.024.867 | -43.347.023 | -43.347.023 | -43.347.023 | -43.347.023 | -89.107.147 | -89.107.147 | -89.107.147 | |
-310.505.250 | -310.505.250 | -5.250 | -105.570.000 | -105.570.000 | -105.570.000 | 0 | -105.578.400 | -105.578.400 | -105.578.400 | -8.400 | -62.100.000 | -62.100.000 | -62.100.000 | -62.100.000 | -62.100.000 | -62.100.000 | -51.543.000 | -51.543.000 | -51.543.000 | 0 | -42.500.000 | -42.500.000 | -42.500.000 | |||
-789.777.477 | -669.328.082 | -445.954.766 | 138.113.648 | 340.200.160 | -761.728.809 | -342.991.048 | 190.956.194 | -88.564.035 | -32.146.065 | 728.170.754 | 902.418.570 | 556.055.660 | 362.790.487 | 231.780.515 | -27.332.193 | 261.371.305 | 168.942.959 | -12.235.160 | 7.220.830 | -64.101.616 | -109.221.003 | -53.649.428 | 33.597.479 | -41.843.814 | -91.218.971 | |
-789.777.477 | -669.328.082 | -445.954.766 | 138.113.648 | 340.200.160 | -761.728.809 | -342.991.048 | 190.956.194 | -88.564.035 | -32.146.065 | 728.170.754 | 902.418.570 | 556.055.660 | 362.790.487 | 231.780.515 | -27.332.193 | 261.371.305 | 168.942.959 | -12.235.160 | 7.220.830 | -64.101.616 | -109.221.003 | -53.649.428 | 33.597.479 | -41.843.814 | -91.218.971 | |
1.421.595.247 | 1.421.595.247 | 1.421.595.247 | 1.283.481.599 | 1.283.481.599 | 1.283.481.599 | 1.283.481.599 | 1.092.525.405 | 1.092.525.405 | 1.092.525.405 | 1.092.525.405 | 190.106.835 | 190.106.835 | 190.106.835 | 190.106.835 | 217.439.028 | 217.439.028 | 217.439.028 | 217.439.028 | 210.218.198 | 210.218.198 | 210.218.198 | 210.218.198 | 176.620.719 | 176.620.719 | 176.620.719 | |
631.817.770 | 752.267.165 | 975.640.481 | 1.421.595.247 | 1.623.681.759 | 521.752.790 | 940.490.551 | 1.283.481.599 | 1.003.961.370 | 1.060.379.340 | 1.820.696.159 | 1.092.525.405 | 746.162.495 | 552.897.322 | 421.887.350 | 190.106.835 | 478.810.333 | 386.381.987 | 205.203.868 | 217.439.028 | 146.116.582 | 100.997.195 | 156.568.770 | 210.218.198 | 134.776.905 | 85.401.748 |