PAYT temelleri

İşletme, yatırım ve finansman faaliyetlerine PAYTON derinlemesine bir bakış

Q3 24 için PAYT ücretsiz nakit akışı 26.73 M ILS tutarındadır. 2023 için PAYT ücretsiz nakit akışı 68.49 M ILS ve işletme nakit akışı 70.46 M ILS idi.

Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
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
‪‪−120,00 M‬‬
‪‪−60,00 M‬‬
‪0,00‬
‪‪60,00 M‬‬
‪‪120,00 M‬‬
İşletme Faaliyetlerinden Gelen Nakit
Yatırım Faaliyetlerinden Gelen Nakit
Finansman Faaliyetlerinden Gelen Nakit
Döviz: ILS
Q1 '14
Mar 2014
Q2 '14
Haz 2014
Q3 '14
Eyl 2014
Q4 '14
Ara 2014
Q1 '15
Mar 2015
Q2 '15
Haz 2015
Q3 '15
Eyl 2015
Q4 '15
Ara 2015
Q1 '16
Mar 2016
Q2 '16
Haz 2016
Q3 '16
Eyl 2016
Q4 '16
Ara 2016
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
TTM
‪‪14,71 M‬‬
+258,23%
‪‪23,81 M‬‬
+156,22%
‪‪4,67 M‬‬
‪‪15,49 M‬‬
−15,53%
‪‪26,49 M‬‬
+80,10%
‪‪20,41 M‬‬
−14,30%
‪‪2,66 M‬‬
−43,00%
‪‪27,12 M‬‬
+75,10%
‪‪76,68 M‬‬
‪‪−25,28 M‬‬
−664,02%
‪‪−6,82 M‬‬
−97,74%
‪‪−1,46 M‬‬
−254,68%
‪‪−25,95 M‬‬
−515,09%
‪‪23,11 M‬‬
‪‪15,24 M‬‬
‪‪−116,75 M‬‬
−7.873,70%
‪‪−4,80 M‬‬
+81,48%
‪‪−83,20 M‬‬
‪‪−499,84 K‬‬
−375,72%
‪0,00‬
‪‪−29,49 M‬‬
−12,35%
‪‪−262,68 K‬‬
−38,41%
‪‪−516,94 K‬‬
−3,42%
‪‪−36,15 M‬‬
‪‪70,79 M‬‬
‪‪26,40 K‬‬
‪‪34,15 M‬‬
‪‪13,18 M‬‬
+277,80%
‪‪23,47 M‬‬
+162,37%
‪‪4,52 M‬‬
‪‪14,53 M‬‬
−16,21%
‪‪25,96 M‬‬
+97,04%
‪‪20,07 M‬‬
−14,50%
‪‪1,91 M‬‬
−57,69%
‪‪26,73 M‬‬
+83,97%
‪‪74,67 M‬‬