Selçuk Ecza Deposu Ticaret ve Sanayi A.Ş. (SELEC) Nakit Akım Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
işletme faaliyetlerinden nakit akışları
-632.255.764-766.517.986-537.049.756186.872.959371.809.662-694.826.126-427.016.495498.992.170235.511.084-597.232.842-99.930.916851.776.748633.432.812504.649.685315.712.22956.320.061-176.417.923-325.511.63828.124.684154.583.44760.013.395-380.775.941-67.592.333206.570.21277.330.952-10.881.932
dönem karı (zararı)
1.661.580.546919.342.223548.697.767922.717.606719.680.004547.582.106283.517.474586.798.396483.615.753383.389.761246.846.276694.899.587581.931.874454.672.777253.324.533391.269.928292.740.798230.596.553152.045.982301.100.132244.128.061193.671.807105.787.572243.617.158207.436.809147.859.402
dönem net karı (zararı) mutabakatı ile ilgili düzeltmeler
698.988.623412.939.958252.913.837198.368.864263.919.748221.541.569113.168.879231.654.721220.426.068191.835.065125.041.438207.633.162239.908.490195.227.493147.879.901245.650.538278.584.883163.026.448114.278.649156.437.100160.948.175116.584.66582.419.612134.430.013106.363.78274.991.456
amortisman ve itfa gideri ile ilgili düzeltmeler
71.098.78746.103.36122.535.10281.570.35160.119.64139.696.04319.567.13473.661.65254.307.12835.383.27617.310.60562.075.74245.527.05029.882.78711.879.07639.874.39729.151.28418.873.1939.107.46028.799.93420.594.43513.246.5116.360.70921.205.75815.368.0369.942.043
değer düşüklüğü (iptali) ile ilgili düzeltmeler
7.916.0462.731.3731.658.98012.259.8078.756.0204.185.4101.724.15915.211.37913.551.3807.693.3062.001.63123.552.44818.364.30113.460.9328.796.34220.436.15314.578.68710.208.7894.914.74015.998.7159.657.6127.100.7244.075.23532.231.310
karşılıklar ile ilgili düzeltmeler
37.205.37121.556.09311.185.21426.166.39517.810.12912.162.6646.114.83417.492.59312.507.6888.329.8704.691.61012.828.6399.822.7116.746.7944.093.62911.816.8358.039.7175.086.0572.818.0688.426.6063.788.2062.269.3081.736.4389.534.58124.557.27913.711.675
faiz (gelirleri) ve giderleri ile ilgili düzeltmeler
-55.869.321-58.726.399-48.787.586-180.967.555-108.194.298-58.738.260-43.230.801-93.035.624-48.058.052-32.567.487-24.558.422-73.541.760-47.616.234-22.621.032-12.091.93256.801.11848.382.29613.675.217-1.989.80512.737.26115.943.6277.754.208-1.224.205-2.262.44276.696-1.009.390
gerçeğe uygun değer kayıpları (kazançları) ile ilgili düzeltmeler
6.154.68316.980.51520.096.35514.823.810-16.376.280-2.363.58610.716.184-11.170.101-7.960.4566.610.563333.226-7.395.217-5.534.091349.85516.095.0674.660.31844.081.65437.348.77125.174.48720.249.20617.050.72822.418.46918.824.34811.943.85512.531.97211.524.276
vergi (geliri) gideri ile ilgili düzeltmeler
501.078.699277.700.277165.896.801309.007.578240.082.067182.019.38865.707.009167.917.275137.457.407108.629.34170.127.769196.993.293165.041.913128.710.17271.804.380112.042.69583.978.41266.134.77743.150.83175.409.89461.484.05848.743.31026.697.83761.453.89852.401.03637.389.350
duran varlıkların elden çıkarılmasından kaynaklanan kayıplar (kazançlar) ile ilgili düzeltmeler
-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
işletme sermayesinde gerçekleşen değişimler
-2.549.579.277-1.825.215.686-1.266.075.518-617.480.084-363.171.874-1.330.672.402-779.744.208-76.358.688-259.130.969-1.012.459.276-419.242.264161.408.341-14.456.280-29.770.808-56.810.684-354.389.745-585.954.186-628.222.909-218.078.862-197.888.304-257.141.208-633.909.091-244.440.518-92.157.521-173.906.661-189.452.919
ticari alacaklardaki azalış (artış) ile ilgili düzeltmeler
-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
faaliyetlerle ilgili diğer alacaklardaki azalış (artış) ile ilgili düzeltmeler
-91.274.79417.358.36845.615.998-9.628.550-80.374.00117.237.53431.362.71214.438.611-4.246.51049.364.571-13.287.7107.982.268-21.005.70935.330.27621.366.67716.234.3253.402.3693.994.719-16.321.7725.738.962-23.594.650-4.249.487-33.341.32210.395.304-14.482.081-4.628.190
stoklardaki azalışlar (artışlar) ile ilgili düzeltmeler
-1.891.435.516-1.027.926.570-931.012.391-140.670.97553.718.86594.970.820-411.639.072-421.451.7653.022.066-76.124.332-618.793.778-313.181.947-183.542.270-154.450.075-110.204.341-432.213.297-174.721.311-359.252.314-372.097.519-69.934.249-53.754.412-135.253.257-265.914.957-86.389.92384.887.574-60.604.417
peşin ödenmiş giderlerdeki azalış (artış)
-29.341.030-24.742.053-29.521.100-5.191.714-8.657.561-14.983.454-20.703.532-1.326.786-5.227.891-26.434.939-20.365.117-3.926.711-6.855.558-10.115.885-14.261.546408.647-10.066.387-9.849.422-11.429.756300.189-1.623.688-8.630.355-8.950.906162.016-1.030.575-4.076.108
ticari borçlardaki artış (azalış) ile ilgili düzeltmeler
3.842.837.1132.021.378.6011.121.112.2551.925.831.6951.021.580.376-743.704.238294.906.6341.215.031.767299.770.967-933.955.7981.011.466.4041.381.080.397901.524.495769.793.048691.348.344922.194.478624.583.878558.384.816789.628.376509.418.581261.028.431-39.308.762535.265.345404.825.422-30.233.248191.755.645
ertelenmiş gelirlerdeki artış (azalış)
1.281.7163.542.216-1.275.241-6.871.931-6.423.953-7.142.035-8.020.6127.672.2701.656.48415.119.98512.550.0951.417.794-20.196-212.985-139.660301.323-1.084.328224.997-151.8771.360.304-983.7712.778.865720.6251.612.3322.171.0481.151.137
işletme sermayesinde gerçekleşen diğer artış (azalış) ile ilgili düzeltmeler
-116.417.097-129.940.387-136.235.87444.505.078-99.642.424-99.572.358-98.146.666-9.073.344-15.197.363-7.246.513-7.554.018-31.812.046-35.631.982-26.967.511-27.413.100-16.920.905-25.411.117-27.648.858-27.120.49210.780.417-2.061.732-11.716.044-12.466.2256.678.473-582.393-842.636
faaliyetlerden elde edilen nakit akışları
-189.010.108-492.933.505-464.463.914503.606.386620.427.878-561.548.727-383.057.855742.094.429444.910.852-437.234.450-47.354.5501.063.941.090807.384.084620.129.462344.393.750282.530.721-14.628.505-234.599.90848.245.769259.648.928147.935.028-323.652.619-56.233.334285.889.650139.893.93033.397.939
ödenen faiz
-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
vergi iadeleri (ödemeleri)
-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
yatırım faaliyetlerinden kaynaklanan nakit akışları
7.442.00720.311.73321.491.41635.860.63242.257.57914.777.75525.379.070-2.859.281-23.321.502-42.036.13616.852.246-17.792.041-15.905.385-20.218.701-7.687.542-80.373.003-70.030.645-58.279.711-32.014.011-100.497.461-64.820.134-38.784.218-15.943.231-84.712.609-47.277.763-30.145.797
maddi ve maddi olmayan duran varlıkların satışından kaynaklanan nakit girişleri
23.267.61114.658.2275.542.8236.959.1495.181.4733.114.2732.116.23810.422.0938.329.2005.449.9822.672.3055.985.9214.535.5303.313.3061.291.2604.164.9712.805.1391.675.090836.4853.906.3382.837.9341.765.510474.2385.565.2133.296.1682.772.394
maddi ve maddi olmayan duran varlıkların alımından kaynaklanan nakit çıkışları
-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
finansman faaliyetlerinden nakit akışları
-164.963.72076.878.17169.603.574-84.619.943-73.867.081-81.680.43858.646.377-305.176.695-300.753.617607.122.913811.249.42468.433.863-61.471.767-121.640.497-76.244.172-3.279.251507.819.873552.734.308-8.345.833-46.865.156-59.294.877310.339.15629.886.136-88.260.124-71.897.003-50.191.242
borçlanmadan kaynaklanan nakit girişleri
239.330.795478.707.755158.468.23086.394.47594.665.32684.369.959116.644.76555.516.37757.609.566963.156.2051.059.382.828245.795.114113.653.24651.338.92230.601.444106.845.616617.944.740662.859.17539.679.03448.024.86735.595.146405.229.17973.233.15943.347.02359.710.14481.415.905
borç ödemelerine ilişkin nakit çıkışları
-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
ödenen temettüler
-310.505.250-310.505.250-5.250-105.570.000-105.570.000-105.570.0000-105.578.400-105.578.400-105.578.400-8.400-62.100.000-62.100.000-62.100.000-62.100.000-62.100.000-62.100.000-51.543.000-51.543.000-51.543.0000-42.500.000-42.500.000-42.500.000
yabancı para çevrim farklarının etkisinden önce nakit ve nakit benzerlerindeki net artış (azalış)
-789.777.477-669.328.082-445.954.766138.113.648340.200.160-761.728.809-342.991.048190.956.194-88.564.035-32.146.065728.170.754902.418.570556.055.660362.790.487231.780.515-27.332.193261.371.305168.942.959-12.235.1607.220.830-64.101.616-109.221.003-53.649.42833.597.479-41.843.814-91.218.971
nakit ve nakit benzerlerindeki net artış (azalış)
-789.777.477-669.328.082-445.954.766138.113.648340.200.160-761.728.809-342.991.048190.956.194-88.564.035-32.146.065728.170.754902.418.570556.055.660362.790.487231.780.515-27.332.193261.371.305168.942.959-12.235.1607.220.830-64.101.616-109.221.003-53.649.42833.597.479-41.843.814-91.218.971
dönem başı nakit ve nakit benzerleri
1.421.595.2471.421.595.2471.421.595.2471.283.481.5991.283.481.5991.283.481.5991.283.481.5991.092.525.4051.092.525.4051.092.525.4051.092.525.405190.106.835190.106.835190.106.835190.106.835217.439.028217.439.028217.439.028217.439.028210.218.198210.218.198210.218.198210.218.198176.620.719176.620.719176.620.719
dönem sonu nakit ve nakit benzerleri
631.817.770752.267.165975.640.4811.421.595.2471.623.681.759521.752.790940.490.5511.283.481.5991.003.961.3701.060.379.3401.820.696.1591.092.525.405746.162.495552.897.322421.887.350190.106.835478.810.333386.381.987205.203.868217.439.028146.116.582100.997.195156.568.770210.218.198134.776.90585.401.748