YAPRK
--
-
-
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.Ş. (YAPRK)
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.Ş. (YAPRK) 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 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-15.430.228 | -20.200.905 | -17.581.331 | -5.236.762 | -6.236.692 | -4.938.411 | -534.559 | -34.346 | -1.809.799 | -1.276.165 | 1.393.769 | -121.757 | -1.693.337 | -403.377 | 2.555.856 | 1.610.560 | -1.566.225 | 572.422 | 2.368.502 | 38.420 | -41.011 | -144.436 | 169.679 | -736.068 | -1.204.568 | -1.303.251 | -1.026.712 | |
68.166.525 | 28.700.760 | 23.763.114 | 10.812.025 | 11.135.719 | 2.565.047 | 2.320.878 | 2.072.633 | 5.145.861 | 5.041.459 | 4.165.869 | 2.643.621 | 1.812.585 | 1.192.548 | 782.725 | 523.846 | 2.551.027 | 2.328.345 | 2.888.178 | 1.855.761 | 1.689.292 | 1.601.934 | 1.175.688 | 1.276.802 | 1.180.660 | 659.446 | 948.784 | |
-51.680.587 | -22.247.937 | -19.755.020 | -10.112.233 | -10.947.345 | -3.831.811 | -3.205.293 | -3.061.237 | -5.484.073 | -5.114.741 | -3.698.822 | -3.360.770 | -2.111.614 | -1.931.865 | -1.782.796 | -1.109.037 | -3.286.932 | -2.459.723 | -1.884.856 | -2.224.355 | -3.396.219 | -3.720.301 | -1.960.762 | -1.807.656 | -2.563.242 | -1.622.631 | -1.502.101 | |
1.256.025 | 920.807 | 598.898 | 289.335 | 1.099.230 | 1.315.615 | 856.843 | 424.764 | 1.510.783 | 1.089.496 | 676.391 | 298.439 | 1.171.585 | 753.858 | 490.853 | 242.176 | 883.802 | 644.383 | 409.717 | 191.279 | 748.235 | 557.491 | 369.432 | 186.279 | 696.439 | 506.439 | 324.837 | |
33.832 | 12.927 | 19.060 | 4.088 | 6.788 | 1.799 | 388 | 2.353 | 6.455 | 173 | 805 | 896 | -4.869 | -5.795 | -68 | 969 | 3.304 | 628 | ||||||||||
77.211 | 96.811 | 46.379 | 24.603 | 17.151 | 4.009 | 11.402 | -12.373 | 6.178 | 2.657 | 5.232 | -2.461 | 38.351 | 12.648 | 10.350 | 15.516 | 3.603 | 31.605 | 17.176 | 4.970 | 37.093 | 32.743 | 14.689 | 255 | -8.851 | -7.527 | -10.908 | |
-233.259 | 132.735 | 152.971 | -247.953 | 146.434 | 93.164 | -158.764 | -44.694 | 97.634 | 138.366 | 180.102 | 139.226 | 64.877 | -152.789 | -279.236 | -146.677 | -205.451 | -226.929 | -114.709 | 8.412 | 64.971 | 54.543 | 42.754 | 50.930 | 6.203 | -2.302 | 292 | |
-46.475 | 2.341 | -48.223 | -16.967 | -2.754.525 | -824.805 | -747.148 | -602.007 | -207.306 | -380.712 | ||||||||||||||||||
-65.699.592 | -25.577.580 | -23.167.633 | -11.560.855 | -11.035.484 | -3.503.913 | -2.750.126 | -1.673.203 | -6.068.633 | -5.197.754 | -4.062.929 | -3.575.198 | -2.859.786 | -1.133.512 | -1.296.788 | -640.495 | -3.907.608 | -3.153.419 | -2.819.002 | -2.742.952 | -4.343.605 | -3.790.183 | -2.513.386 | -1.814.639 | -3.238.287 | -1.903.230 | -1.468.061 | |
17.534.186 | 7.373.892 | 6.359.654 | 2.752.224 | 2.835.532 | 1.105.121 | 942.511 | 575.162 | 974.831 | 971.043 | 748.405 | 891.436 | 792.709 | 507.352 | 393.029 | 257.122 | 1.078.622 | 1.091.002 | 1.216.512 | 916.247 | 599.857 | 633.819 | 335.655 | 361.765 | 461.635 | 271.165 | 208.593 | |
0 | -75.736 | 0 | 0 | -170.168 | -170.168 | -113.202 | 0 | 0 | 0 | -65.000 | -65.000 | -65.000 | 0 | 1.802 | 1.802 | 1.802 | -70.567 | -8.354 | -8.354 | ||||||||
-28.714.604 | -24.452.189 | -20.481.655 | -5.480.725 | -5.762.415 | -3.070.901 | 699.223 | 965.553 | -848.117 | -567.388 | 1.406.193 | 711.684 | -1.137.030 | 599.807 | 3.641.619 | 2.236.557 | -282.612 | 1.216.574 | 1.594.902 | 491.409 | 1.577.090 | 1.875.138 | 835.473 | -365.979 | 356.339 | -168.454 | -404.018 | |
-8.463.325 | -3.135.148 | -2.990.177 | -1.027.121 | -1.866.843 | -625.027 | -272.350 | -763.498 | -464.416 | -68.563 | -321.853 | -358.312 | -324.790 | 50.341 | 13.497 | -230.643 | -660.998 | -125.665 | 89.654 | -309.006 | -296.621 | -183.304 | -4.768 | -110.893 | -385.704 | -38.908 | -198.084 | |
-1.640 | -17.803 | -15.717 | -8.214 | 20.588 | 20.866 | 20.526 | -135.941 | -16.153 | -11.943 | -26.542 | -38.152 | 11.126 | -39.364 | -174.657 | -178.898 | -18.257 | 197 | -13.951 | -13.688 | 2.912 | -1.649 | -122.327 | -172.842 | 3.824 | -2.485 | -3.073 | |
-9.909.046 | -6.466.767 | -6.217.221 | 282.366 | 97.336 | -251.289 | 98.861 | 1.858.968 | -1.394.958 | -998.248 | 720.501 | 1.710.298 | -1.097.804 | -767.304 | 945.036 | 1.153.522 | -435.166 | -115.131 | 356.032 | 987.429 | -489.364 | -147.547 | 511.871 | 597.723 | -316.751 | -455.565 | 395.082 | |
654.544 | -1.273.440 | -473.398 | -81.950 | -463.840 | -130.504 | -1.061.189 | -551.673 | -567.325 | -1.007.048 | -1.351.825 | -1.731.676 | -183.952 | -1.029.147 | -1.470.357 | -1.264.881 | -11.467 | -352.022 | -490.158 | -470.402 | -131.656 | -252.557 | -365.705 | -675.704 | -16.754 | -261.600 | -293.537 | |
7.335.467 | 3.641.107 | 3.890.540 | 2.103.061 | -862.766 | -1.415.921 | 1.857.475 | -491.566 | 1.881.446 | 1.783.046 | 1.931.257 | -113.023 | 961.258 | 2.647.312 | 3.429.412 | 1.310.844 | 924.351 | 1.976.035 | 1.689.462 | -221.739 | 1.273.136 | 1.466.337 | -27.531 | -564.635 | 1.429.738 | 784.640 | -251.663 | |
-285.337 | -327.879 | -201.934 | -183.645 | 107.506 | 64.681 | 22.427 | 231.083 | 445 | -38.127 | 145.284 | 48.516 | 109.639 | 31.692 | 57.967 | 56.851 | -84.243 | -85.937 | -104.207 | -40.512 | -23.200 | 88.164 | 90.411 | 84.692 | 14.764 | 28.341 | 25.221 | |
51.844 | 62.524 | -11.540 | 148.267 | -23.317 | -17.440 | -11.563 | -5.750 | 30.814 | 36.690 | -4.043 | -3.063 | -12.286 | -9.189 | -6.092 | -3.029 | 12.916 | 16.014 | 19.250 | -2.560 | -10.949 | -8.332 | -5.716 | -3.127 | 13.126 | 15.175 | 9.145 | |
-1.362.471 | -490.374 | 172.707 | 1.037.879 | 1.775.337 | 1.769.004 | 1.720.841 | 1.714.262 | 1.455.971 | 1.431.289 | 1.461.305 | 1.472.437 | 1.300.199 | 1.373.192 | 1.447.957 | 1.448.569 | 1.239.098 | 1.019.710 | 877.768 | 745.742 | 882.766 | 720.450 | 626.611 | 592.386 | 547.858 | 482.710 | 454.458 | |
-12.228.666 | -17.999.366 | -16.473.561 | -4.780.933 | -5.574.041 | -4.337.665 | -185.192 | -23.051 | -1.186.329 | -640.670 | 1.873.240 | -5.465 | -1.436.059 | -139.510 | 2.641.548 | 1.651.366 | -1.018.517 | 1.085.196 | 2.598.224 | 122.815 | -129.837 | -243.229 | 50.399 | -896.833 | -1.026.243 | -1.131.639 | -957.335 | |
-3.201.562 | -2.201.539 | -1.107.770 | -455.829 | -662.651 | -600.746 | -349.367 | -11.295 | -623.470 | -635.495 | -479.471 | -116.292 | -257.278 | -263.867 | -85.692 | -40.806 | -547.708 | -512.774 | -229.722 | -84.395 | 88.826 | 98.793 | 119.280 | 160.765 | -178.325 | -171.612 | -69.377 | |
10.459.965 | 7.872.448 | 4.703.904 | 3.057.369 | 2.967.859 | 1.614.143 | 291.931 | -386.902 | -75.595 | -811.292 | -689.862 | 329.579 | -52.194 | 747.728 | 1.148.593 | 636.424 | 1.247.530 | 805.374 | 115.810 | 477.604 | 1.294.418 | 638.866 | 318.873 | 431.945 | -424.814 | -457.128 | -304.595 | |
0 | 77.604 | 0 | 0 | 196.693 | 196.693 | 137.624 | 0 | 0 | 0 | 65.000 | 65.000 | 65.000 | 0 | 5.084 | 5.084 | 5.084 | 113.463 | 25.000 | 25.000 | ||||||||
-2.329.218 | -1.860.438 | -1.417.465 | -86.756 | -3.264.916 | -2.383.700 | -2.333.369 | -1.596.816 | -4.012.305 | -3.656.530 | -2.870.582 | -895.451 | -2.525.362 | -1.126.537 | -242.021 | -44.851 | -1.154.684 | -1.023.644 | -881.209 | -66.878 | -763.977 | -567.988 | -432.904 | -1.581 | -1.645.281 | -1.312.937 | -1.119.458 | |
22.431.407 | 15.899.341 | 13.905.823 | 3.482.847 | 2.827.639 | 2.530.278 | -894.147 | 614.415 | 6.108.141 | 6.909.407 | 5.914.159 | 6.985.858 | 1.300.196 | -668.312 | -151.028 | -467.261 | -1.050.444 | -544.715 | -381.719 | -683.428 | -685.979 | -795.958 | -322.004 | -31.969 | 1.315.726 | 1.095.935 | 1.304.375 | |
74.368.662 | 51.148.687 | 33.921.141 | 11.850.735 | 26.053.442 | 18.687.452 | 5.065.038 | 3.637.631 | 11.073.135 | 10.090.090 | 8.136.300 | 8.290.229 | 4.721.950 | 1.700.697 | 950.000 | 34.565 | 2.349.405 | 2.349.405 | 1.110.000 | 0 | 3.172.158 | 2.202.322 | 2.199.030 | 2.162.893 | 1.897.654 | 1.600.825 | 1.608.915 | |
-49.647.223 | -33.542.082 | -18.787.126 | -8.096.699 | -22.239.090 | -15.376.581 | -5.435.333 | -2.651.000 | -3.936.683 | -2.401.877 | -1.704.777 | -1.093.861 | -2.946.600 | -2.123.850 | -1.016.285 | -445.832 | -2.798.489 | -2.331.688 | -1.112.585 | -596.815 | -3.486.401 | -2.679.620 | -2.297.835 | -1.996.255 | -482.794 | -422.302 | -270.513 | |
-355.000 | -355.000 | -355.000 | 0 | -177.500 | -177.500 | -177.500 | -177.500 | -213.000 | -213.000 | -213.000 | 0 | 0 | 0 | -270.000 | -270.000 | -270.000 | 0 | 0 | 0 | ||||||||
17.461.144 | 3.570.884 | 1.028.396 | 1.303.454 | -441.194 | -793.990 | -1.136.775 | 193.167 | 4.222.747 | 4.821.950 | 6.618.066 | 7.193.680 | -445.335 | -323.961 | 3.553.421 | 1.779.723 | -1.369.139 | 833.081 | 2.102.593 | -167.404 | 567.428 | -301.528 | 166.548 | -336.092 | -313.656 | -664.444 | -26.932 | |
51.301 | 45.738 | 41.577 | 36.941 | 2.671.877 | 825.002 | 749.161 | 605.900 | 204.201 | 384.407 | ||||||||||||||||||
17.512.445 | 3.616.622 | 1.069.973 | 1.340.395 | 2.230.683 | 31.012 | -387.614 | 799.067 | 4.426.948 | 5.206.357 | 6.618.066 | 7.193.680 | -445.335 | -323.961 | 3.553.421 | 1.779.723 | -1.369.139 | 833.081 | 2.102.593 | -167.404 | 567.428 | -301.528 | 166.548 | -336.092 | -313.656 | -664.444 | -26.932 | |
6.898.548 | 6.898.548 | 6.898.548 | 6.898.548 | 4.667.865 | 4.667.865 | 4.667.865 | 4.667.865 | 240.917 | 240.917 | 240.917 | 240.917 | 686.252 | 686.252 | 686.252 | 686.252 | 2.055.391 | 2.055.391 | 2.055.391 | 2.055.391 | 1.487.963 | 1.487.963 | 1.487.963 | 1.487.963 | 1.801.619 | 1.801.619 | 1.801.619 | |
24.410.993 | 10.515.170 | 7.968.521 | 8.238.943 | 6.898.548 | 4.698.877 | 4.280.251 | 5.466.932 | 4.667.865 | 5.447.274 | 6.858.983 | 7.434.597 | 240.917 | 362.291 | 4.239.673 | 2.465.975 | 686.252 | 2.888.472 | 4.157.984 | 1.887.987 | 2.055.391 | 1.186.435 | 1.654.511 | 1.151.871 | 1.487.963 | 1.137.175 | 1.774.687 |