SOKM
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Şok Marketler Ticaret A.Ş. (SOKM)
Şok Marketler Ticaret A.Ş. (SOKM) 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 |
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2.859.029.451 | 1.846.352.198 | 1.389.024.180 | 496.055.599 | 2.137.552.282 | 1.626.211.807 | 981.374.159 | 552.875.025 | 2.148.874.344 | 1.489.211.437 | 1.125.045.564 | 437.968.156 | 1.388.017.394 | 939.710.632 | 600.704.905 | 285.128.751 | 434.219.074 | 206.126.455 | 39.530.219 | 321.861.408 | |
2.379.833.822 | 1.805.424.766 | 610.266.493 | 250.308.315 | 318.923.675 | 310.011.744 | 194.182.302 | 83.737.628 | 271.911.626 | 109.118.937 | 55.600.440 | 5.324.956 | -298.329.722 | -150.524.712 | -122.068.291 | -97.477.440 | 67.034.536 | 121.894.770 | 110.222.185 | -119.253.152 | |
2.447.284.962 | 1.341.019.395 | 1.522.648.666 | 632.975.907 | 1.976.662.745 | 1.303.316.722 | 854.963.091 | 404.787.224 | 1.371.660.790 | 1.019.825.338 | 676.062.188 | 317.839.482 | 1.244.199.296 | 840.231.962 | 526.167.842 | 239.161.162 | 143.076.223 | 47.344.853 | -47.831.537 | 159.520.039 | |
1.147.307.442 | 806.320.933 | 508.333.822 | 240.954.828 | 833.823.468 | 605.354.094 | 390.913.868 | 191.040.923 | 697.508.002 | 506.459.412 | 331.237.349 | 162.605.444 | 598.502.429 | 449.875.954 | 294.030.722 | 140.165.378 | 200.403.771 | 148.167.463 | 96.409.473 | 46.265.846 | |
38.452.640 | 23.653.367 | 55.883.003 | 17.623.684 | 22.467.998 | 13.714.692 | 20.407.808 | 5.371.280 | 33.317.279 | 18.168.602 | 13.683.494 | 0 | -541.858 | -2.383.358 | -2.482.905 | -500.000 | 77.416 | 9.028.769 | 4.462.226 | 1.935.433 | |
511.047.435 | 243.729.432 | 163.494.128 | 55.452.058 | 421.797.663 | 71.410.596 | 48.863.594 | 24.754.187 | 85.502.109 | 55.285.262 | 41.672.339 | 21.591.503 | 36.499.312 | 24.094.380 | 20.852.874 | 15.315.516 | 40.908.326 | 21.906.385 | 17.954.988 | 11.001.355 | |
1.176.995.077 | 762.640.021 | 486.047.682 | 253.969.981 | 716.516.064 | 503.382.304 | 326.378.628 | 156.138.758 | 530.450.513 | 415.479.888 | 277.574.672 | 133.523.195 | 552.103.546 | 390.799.952 | 245.321.136 | 108.013.424 | 211.667.940 | 184.067.253 | 162.061.715 | 97.925.724 | |
0 | 0 | |||||||||||||||||||
0 | 0 | |||||||||||||||||||
-434.891.489 | -495.984.400 | 308.256.549 | 64.869.049 | -18.022.654 | 108.031.558 | 67.666.952 | 27.590.781 | 21.948.383 | 23.817.223 | 11.674.847 | 4.286 | 54.438.823 | -24.879.419 | -33.255.389 | -23.833.148 | -315.803.135 | -317.002.210 | -329.310.212 | 2.140.719 | |
8.373.857 | 660.042 | 633.482 | 106.307 | 80.206 | 1.423.478 | 732.241 | -108.705 | 2.934.504 | 614.951 | 219.487 | 115.054 | 3.197.044 | 2.724.453 | 1.701.404 | -8 | 5.821.905 | 1.155.068 | 590.273 | 192.257 | |
-1.679.116.088 | -868.125.753 | -214.018.667 | -59.285.479 | -74.045.606 | 61.744.653 | -39.042.177 | 78.112.633 | 544.399.829 | 389.550.730 | 410.428.306 | 123.809.442 | 469.395.307 | 270.346.400 | 208.242.743 | 148.456.483 | 251.926.954 | 58.347.833 | -10.495.780 | 286.083.398 | |
-36.321.405 | -23.389.904 | 12.248.541 | 25.798.060 | 5.805.552 | -4.035.186 | -1.948.025 | -9.180.830 | -32.229.361 | -56.576.905 | -55.402.212 | -46.717.137 | -4.676.278 | -70.125.116 | -50.207.563 | 8.047.955 | 139.425.258 | 96.763.264 | 136.638.302 | 91.972.348 | |
-553.572.650 | -466.334.615 | -231.532.119 | -150.073.765 | -44.531.090 | -25.217.809 | -14.497.046 | -4.135.134 | -13.407.258 | -9.435.824 | -7.407.480 | -2.744.982 | -10.299.848 | -8.804.134 | -5.221.834 | -3.456.545 | 24.806.600 | 22.095.512 | 21.272.729 | 0 | |
-6.017.570.012 | -4.280.432.177 | -2.966.371.054 | -1.487.766.221 | -781.492.628 | -309.750.328 | -287.220.738 | -300.822.930 | -793.599.682 | -363.626.018 | -223.027.908 | -186.486.644 | -456.546.818 | -216.981.974 | -225.094.126 | -118.085.385 | -241.302.590 | -49.496.435 | -91.249.519 | -31.267.784 | |
-39.575.179 | -5.036.437 | 2.542.184 | 36.218.012 | -14.361.797 | -9.711.005 | -7.033.705 | -1.967.638 | 62.847.360 | 9.124.073 | 15.300.124 | -1.545.006 | -12.942.722 | -5.785.147 | -10.825.525 | -25.114.180 | -1.392.580 | 2.115.658 | -33.681.926 | -1.843.960 | |
4.624.712.404 | 3.688.463.378 | 2.814.668.005 | 1.372.144.978 | 670.096.252 | 343.445.896 | 219.775.598 | 363.768.111 | 1.227.566.920 | 520.823.449 | 355.655.778 | 276.061.768 | 920.738.511 | 525.770.342 | 411.376.596 | 212.487.669 | 312.185.396 | -67.655.316 | -21.141.323 | 218.465.364 | |
6.488.695 | -22.912.261 | -53.783.014 | 43.360.164 | 43.999.944 | 33.220.765 | 3.147.477 | -14.844.999 | 48.983.866 | 200.334.878 | 197.626.368 | 42.332.729 | 10.155.659 | 26.237.019 | 33.465.862 | 15.097.383 | 8.670.825 | 54.525.150 | -22.334.043 | 0 | |
0 | 8.757.430 | |||||||||||||||||||
3.148.002.696 | 2.278.318.408 | 1.918.896.492 | 823.998.743 | 2.221.540.814 | 1.675.073.119 | 1.010.103.216 | 566.637.485 | 2.187.972.245 | 1.518.495.005 | 1.142.090.934 | 446.973.880 | 1.415.264.881 | 960.053.650 | 612.342.294 | 290.140.205 | 462.037.713 | 227.587.456 | 51.894.868 | 326.350.285 | |
-174.434.596 | -61.210.572 | -189.200.326 | -18.574.307 | -20.624.776 | -3.577.258 | -1.949.152 | -2.401.144 | -2.815.384 | -1.775.437 | -913.545 | -373.435 | -1.395.623 | -898.367 | -357.162 | -618.670 | -2.785.330 | -5.786.023 | -873.704 | -533.290 | |
-1.604.771.316 | -1.345.587.937 | -835.275.793 | -345.515.410 | -661.144.291 | -425.416.358 | -271.676.482 | -117.590.649 | -492.558.212 | -310.316.937 | -188.850.729 | -89.136.678 | -341.787.495 | -240.839.387 | -172.902.278 | -97.191.753 | -317.779.264 | -250.286.303 | -173.397.546 | -89.167.531 | |
2.600.518 | 543.317 | 81.015 | 113.268 | 3.097.410 | 1.040.894 | 972.565 | 1.566.659 | 2.861.991 | 1.915.585 | 1.630.250 | 643.265 | 1.892.660 | 486.929 | 104.120 | 828.836 | 176.717 | 864.026 | 851.876 | 355.092 | |
-1.674.380.864 | -1.430.900.547 | -898.618.255 | -386.811.062 | -796.879.629 | -532.960.769 | -344.119.015 | -151.844.683 | -520.225.411 | -321.989.721 | -196.079.285 | -91.762.239 | -353.233.177 | -250.102.759 | -179.696.006 | -102.529.789 | -336.884.299 | -266.088.963 | -186.044.537 | -93.808.831 | |
0 | 0 | |||||||||||||||||||
0 | 0 | 0 | -150.000 | -150.000 | 4.509.200 | -252.000 | -252.000 | -252.000 | -252.000 | |||||||||||
-1.738.955.529 | -1.209.172.088 | -750.864.478 | -354.532.834 | -1.281.719.401 | -953.356.627 | -569.023.901 | -273.615.496 | -938.512.866 | -674.720.250 | -448.535.694 | -229.692.558 | -969.031.491 | -742.055.142 | -432.266.534 | -215.609.593 | 87.855.376 | 157.254.223 | 456.542.591 | -261.045.776 | |
0 | 0 | 0 | -199.789.445 | -199.789.445 | -199.789.445 | 0 | ||||||||||||||
0 | 0 | 0 | 0 | 9.506.776 | 9.506.776 | 9.506.776 | 9.558.118 | 9.558.118 | 9.558.118 | 0 | 0 | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
-74.959.701 | -75.885.357 | -106.395 | 173.686 | -1.282.287.340 | -1.354.803.421 | -1.102.962.228 | -118.555.585 | |||||||||||||
0 | 0 | -77.139.925 | -77.139.925 | |||||||||||||||||
-484.697.394 | -708.407.827 | -197.116.091 | -203.992.645 | 194.688.590 | 247.438.822 | 140.673.776 | 161.668.880 | 717.803.266 | 504.174.250 | 487.659.141 | 119.138.920 | 77.198.408 | -43.183.897 | -4.463.907 | -27.672.595 | 204.295.186 | 113.094.375 | 322.675.264 | -28.351.899 | |
-484.697.394 | -708.407.827 | -197.116.091 | -203.992.645 | 194.688.590 | 247.438.822 | 140.673.776 | 161.668.880 | 717.803.266 | 504.174.250 | 487.659.141 | 119.138.920 | 77.198.408 | -43.183.897 | -4.463.907 | -27.672.595 | 204.295.186 | 113.094.375 | 322.675.264 | -28.351.899 | |
1.343.778.022 | 1.343.778.022 | 1.343.778.022 | 1.343.778.022 | 1.149.089.432 | 1.149.089.432 | 1.149.089.432 | 1.149.089.432 | 431.286.166 | 431.286.166 | 431.286.166 | 431.286.166 | 354.087.758 | 354.087.758 | 354.087.758 | 354.087.758 | 92.091.962 | 92.091.962 | 92.091.962 | 92.091.962 | |
859.080.628 | 635.370.195 | 1.146.661.931 | 1.139.785.377 | 1.343.778.022 | 1.396.528.254 | 1.289.763.208 | 1.310.758.312 | 1.149.089.432 | 935.460.416 | 918.945.307 | 550.425.086 | 431.286.166 | 310.903.861 | 349.623.851 | 326.415.163 | 296.387.148 | 205.186.337 | 414.767.226 | 63.740.063 |