UNLU
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Ünlü Yatırım Holding A.Ş. (UNLU)
Ünlü Yatırım Holding A.Ş. (UNLU) 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 | 2018/12 | 2017/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-284.713.060 | -186.470.533 | -192.732.372 | 30.904.265 | -37.558.787 | 19.750.618 | 6.586.645 | -34.410.610 | -81.852.581 | -34.685.212 | 7.452.057 | 43.044.847 | -96.966.665 | -24.673.423 | |
166.610.042 | 85.634.795 | 38.757.399 | 79.643.179 | 35.849.585 | 23.563.314 | 11.193.924 | 61.272.726 | 11.535.793 | 5.232.296 | -17.944.447 | 12.710.493 | -4.713.436 | 19.822.848 | |
128.765.630 | 72.340.100 | -14.101.416 | 41.495.323 | 7.144.895 | 10.112.028 | -2.801.049 | 16.997.362 | 627.311 | 3.585.812 | 11.376.265 | 39.502.305 | -12.808.742 | -34.356.912 | |
10.372.233 | 6.908.298 | 3.669.932 | 10.005.095 | 6.793.317 | 4.357.723 | 1.670.940 | 7.560.087 | 4.453.455 | 2.553.557 | 1.537.046 | 5.342.815 | 1.963.327 | 1.789.229 | |
36.729.276 | 12.016.328 | 5.675.820 | 1.375.092 | 2.112.288 | 2.084.987 | 800.699 | 8.397.975 | 1.852.873 | 1.004.937 | 2.735.905 | 775.861 | 10.138.080 | 6.011.859 | |
24.504.272 | 12.596.762 | 5.334.320 | 5.535.446 | 4.354.562 | 7.505.693 | 6.757.482 | 22.823.590 | 1.306.948 | 13.771.817 | 7.560.683 | 32.286.131 | -14.964.333 | -10.579.880 | |
-15.342.383 | -7.575.341 | -39.336.663 | -4.617.914 | -8.550.504 | -6.006.996 | -10.103.303 | -31.797.261 | -1.306.948 | -14.104.080 | -534.169 | 7.640.760 | -10.752.058 | -12.914.832 | |
12.845.789 | 12.302.601 | -48.677 | -1.593.665 | -14.080.553 | -10.388.048 | -5.675.591 | -5.611.122 | -2.556.570 | -2.292.615 | 2.615.103 | -12.406.306 | |||
-1.756.102 | -24.866.629 | |||||||||||||
59.656.443 | 36.091.452 | 10.603.852 | 30.791.269 | 16.515.785 | 12.558.669 | 3.748.724 | 15.624.093 | 8.189.058 | 2.652.196 | -2.538.303 | 5.863.044 | 2.562.344 | 6.619.384 | |
-545.364.241 | -322.540.990 | -200.458.409 | -61.221.899 | -67.156.960 | -16.160.524 | -1.806.230 | -112.680.698 | -94.187.022 | -47.550.920 | 14.020.239 | -9.167.951 | -79.444.487 | -10.139.359 | |
-136.127.777 | -113.702.225 | -36.049.803 | -69.224.517 | -13.902.338 | -16.335.465 | -1.570.393 | -87.338.310 | -67.218.635 | -37.795.040 | 22.736.611 | -27.952.598 | -35.539.856 | -20.014.583 | |
5.591.913 | -24.214.676 | -28.195.602 | -1.784.355 | 11.617.866 | -5.346.407 | 1.833.809 | ||||||||
-13.178.098 | -5.115.776 | -18.515.023 | -18.839.052 | 6.204.854 | 7.686.966 | 5.763.364 | -19.022.881 | 370.023 | 2.341.306 | 7.395.121 | 19.314.963 | -24.453.012 | 12.770.676 | |
294.704 | 245.173 | 12.222.990 | 2.387.899 | -3.213.324 | -3.745.553 | -953.881 | 3.691.495 | -2.172.152 | -2.470.142 | -2.133.013 | -142.508 | 1.959.246 | 1.406.753 | |
-17.061.440 | -13.554.640 | -20.998.532 | 19.777.698 | -4.729.136 | -4.843.270 | -4.864.006 | 6.547.719 | -1.243.795 | 7.711.362 | -4.921.624 | -3.848.230 | 1.733.334 | 420.803 | |
-8.367.329 | -9.082.459 | -11.885.676 | 4.676.073 | -3.195.961 | -2.980.609 | -7.030.742 | 9.256.261 | 4.198.051 | 6.562.656 | -6.012.671 | -7.434.584 | -4.988.145 | -150.947 | |
-249.988.569 | -164.566.095 | -175.802.426 | 59.916.603 | -24.162.480 | 17.514.818 | -82.023.918 | -38.732.812 | |||||||
11.180.812 | 3.524.067 | |||||||||||||
-32.113.589 | -19.354.678 | -16.660.897 | -21.553.148 | -13.396.307 | -8.079.067 | 1.257.515 | -483.229 | 171.337 | 391.607 | -207.342 | 1.347.068 | -9.026.441 | -1.718.785 | |
5.164.525 | 5.346.565 | -1.693.654 | -21.725.560 | 17.573.446 | -5.525.955 | -414.362 | 51.390.791 | 42.628.965 | 34.307.407 | 10.210.455 | 17.487.236 | 13.853.777 | 11.574.465 | |
383.835 | 294.466 | 12.293.554 | 453.929 | 416.043 | ||||||||||
46.124.892 | 40.287.682 | 36.168.658 | 9.215.991 | |||||||||||
-6.627.983 | -5.725.637 | -4.473.532 | -4.571.970 | -1.305.611 | -2.558.176 | -537.050 | -5.033.840 | -1.825.945 | -1.938.555 | |||||
-10.261.774 | -4.233.264 | -1.693.667 | -15.382.233 | |||||||||||
4.059.170 | 9.454.034 | 3.646.894 | 696.925 | 1.237.048 | 10.227.522 | 15.225.793 | 13.096.977 | |||||||
-34.401.272 | ||||||||||||||
143.643.818 | 175.902.117 | -39.621.072 | 1.616.002 | 24.908.893 | 157.575 | -11.644.950 | -72.900.551 | 23.489.143 | 30.876.912 | |||||
207.535.650 | 42.652.975 | 64.126.290 | 116.444.751 | -1.757.655 | -2.263.322 | -442.184 | ||||||||
0 | 88.204 | |||||||||||||
598.662.000 | 28.700.713 | 145.368.637 | 106.884.810 | 89.875.029 | ||||||||||
1.501.041.687 | -99.401.921 | -68.701.752 | -39.621.072 | -597.045.998 | -3.791.820 | 2.685.455 | -11.644.950 | -216.004.135 | -81.132.345 | -61.214.054 | ||||
0 | 64.126.290 | -1.595.327.283 | ||||||||||||
-17.500.000 | -17.500.000 | -507.398 | 2.569.917 | |||||||||||
270.251.712 | 123.658.477 | 190.126.780 | -33.448.789 | 18.596.183 | -14.314.723 | -220.230 | 6.017.562 | -12.368.468 | -59.623.745 | 17.777.954 | ||||
-72.012.885 | -138.470.993 | -130.299.736 | 125.623.456 | 15.676.815 | 12.559.996 | 14.762.032 | 12.238.318 | 24.932.985 | 27.487.799 | 2.523.714 | 2.549.024 | 23.851.562 | 16.827.080 | |
15.342.383 | 9.851.621 | 43.930.678 | 32.833.203 | 139.335.292 | 202.686.776 | -18.686.757 | 30.834.501 | 10.618.262 | 27.267.569 | 8.541.276 | -9.819.444 | -35.772.183 | 34.605.034 | |
-56.670.502 | -128.619.372 | -86.369.058 | 158.456.659 | 112.597.426 | 112.597.426 | 112.597.426 | 81.762.925 | 81.762.925 | 81.762.925 | 81.762.925 | 91.582.369 | 127.354.552 | 92.749.518 | |
271.054.085 | 271.054.085 | 271.054.085 | 112.597.426 | |||||||||||
214.383.583 | 142.434.713 | 184.685.027 | 271.054.085 |