Finansal

Haberler Fikirler Tartışmalar Teknikler Mevsimlik

CRDFA temelleri

Genel Bakış Açıklamalar İstatistikler Temettüler Kazanç Gelir

İşletme, yatırım ve finansman faaliyetlerine CREDITWEST FAKTORİNG A.Ş. derinlemesine bir bakış

Q4 24 için CRDFA ücretsiz nakit akışı -134.09 M TRY tutarındadır. 2024 için CRDFA ücretsiz nakit akışı -419.51 M TRY ve işletme nakit akışı -412.83 M TRY idi.

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−260,00 M‬‬

‪‪−130,00 M‬‬

‪0,00‬

‪‪130,00 M‬‬

‪‪260,00 M‬‬

İşletme Faaliyetlerinden Gelen Nakit

Yatırım Faaliyetlerinden Gelen Nakit

Finansman Faaliyetlerinden Gelen Nakit

Gelir tablosu Bilanço Nakit akışı

Döviz: TRY

Q1 '17

Mar 2017

Q2 '17

Haz 2017

Q3 '17

Eyl 2017

Q4 '17

Ara 2017

Q1 '18

Mar 2018

Q2 '18

Haz 2018

Q3 '18

Eyl 2018

Q4 '18

Ara 2018

Q1 '19

Mar 2019

Q2 '19

Haz 2019

Q3 '19

Eyl 2019

Q4 '19

Ara 2019

Q1 '20

Mar 2020

Q2 '20

Haz 2020

Q3 '20

Eyl 2020

Q4 '20

Ara 2020

Q1 '21

Mar 2021

Q2 '21

Haz 2021

Q3 '21

Eyl 2021

Q4 '21

Ara 2021

Q1 '22

Mar 2022

Q2 '22

Haz 2022

Q3 '22

Eyl 2022

Q4 '22

Ara 2022

Q1 '23

Mar 2023

Q2 '23

Haz 2023

Q3 '23

Eyl 2023

Q4 '23

Ara 2023

Q1 '24

Mar 2024

Q2 '24

Haz 2024

Q3 '24

Eyl 2024

Q4 '24

Ara 2024

TTM

YY büyüme

‪‪−16,57 M‬‬

−176,20%

‪‪119,83 M‬‬

—

‪‪−84,84 M‬‬

−483,26%

‪‪9,12 M‬‬

—

‪‪−254,33 M‬‬

−1.435,01%

‪‪67,62 M‬‬

−43,57%

‪‪−98,65 M‬‬

−16,28%

‪‪−127,47 M‬‬

−1.497,11%

‪‪−412,83 M‬‬

YY büyüme

‪‪−10,49 M‬‬

−261,69%

‪‪−12,00 K‬‬

+99,92%

‪‪302,24 K‬‬

−98,20%

‪‪−6,22 M‬‬

−909,66%

‪‪−59,01 K‬‬

+99,44%

‪0,00‬

+100,00%

‪0,00‬

−100,00%

‪‪−6,59 M‬‬

−5,93%

‪‪−6,65 M‬‬

YY büyüme

‪‪18,66 M‬‬

—

‪‪−89,98 M‬‬

−258,64%

‪‪82,78 M‬‬

+38,82%

‪‪−30,44 M‬‬

−156,83%

‪‪257,33 M‬‬

+1.279,07%

‪‪−24,10 M‬‬

+73,22%

‪‪70,82 M‬‬

−14,44%

‪‪141,93 M‬‬

—

‪‪445,99 M‬‬

—

‪0,00‬

—

‪‪−8,39 M‬‬

‪‪29,83 M‬‬

‪‪−1,76 M‬‬

‪‪−27,53 M‬‬

‪‪2,94 M‬‬

‪‪43,52 M‬‬

‪‪−27,82 M‬‬

‪‪7,87 M‬‬

‪‪26,51 M‬‬

YY büyüme

‪‪−27,05 M‬‬

−227,55%

‪‪119,81 M‬‬

—

‪‪−84,90 M‬‬

−543,81%

‪‪3,25 M‬‬

—

‪‪−254,39 M‬‬

−840,28%

‪‪67,62 M‬‬

−43,56%

‪‪−98,65 M‬‬

−16,19%

‪‪−134,09 M‬‬

−4.220,81%

‪‪−419,51 M‬‬

‪‪−27,65 M‬‬

‪‪−31,27 M‬‬

‪‪−38,14 M‬‬

‪‪−53,85 M‬‬

‪‪−68,23 M‬‬

‪‪−86,14 M‬‬

‪‪−85,11 M‬‬

‪‪−95,50 M‬‬

‪‪−334,97 M‬‬

‪‪−4,07 M‬‬

‪‪−389,72 K‬‬

‪‪−11,57 M‬‬

‪‪−3,45 M‬‬

‪‪−68,70 K‬‬

‪0,00‬

‪‪−66,15 M‬‬

‪‪−66,21 M‬‬