Zirkulatzailea

| ZIRKULATZAILEAREN ALDAKUNTZEN ESKEMA. MEDIA MARKT BARAKALDO S.A. |
  | | | | | | | |
  | | 2011-2010 | 2011 | 2010 | 2010-2009 | 2010 | 2009 |
(+) Salgaien Aldakuntza| 262.999 | 3.345.898 | 3.082.899 | 72.910 | 3.082.899 | 3.009.989 |
(+) Bezeroen Aldakuntza | 96.106 | 566.817 | 470.711 | 33.438 | 470.711 | 437.273 |
(=) ZIR.FIN.BEH.GORD.ALD.| 359.105 | 3.912.715 | 3.553.610 | 106.348 | 3.553.610 | 3.447.262 |
(-) Hornitzaileen Aldak. | -219.175 | -9.059.691 | -8.840.516 | 2.438.292 | -8.840.516 | -11.278.808 |
(=)UST.ERRT-FOND.BEHAR ALD. | 139.930 | -5.146.976 | -5.286.906 | 2.544.640 | -5.286.906 | -7.831.546 |
(+) Bes. Akt. Zirk. Aldak. | 65.868 | 9.116.410 | 9.050.542 | -639.508 |9.050.542 | 9.690.050 |
Best. Merk.zordunak | -647.031 | 770.021 | 1.417.052 | 169.103 | 1.417.052 | 1.247.949 |
Periodifikatzeak | -2.155 | 927 | 3.082 | 1.215 | 3.082 | 1.867 |
Epelaburreko finantza inberts. | 715.054 | 8.345.462 | 7.630.408 | -809.826 | 7.630.408 | 8.440.234 |
(-) Best.Pas. Zirk. | -340.227 | -3.811.292 | -3.471.065 | -1.290.220 | -3.471.065 |-2.180.845 |
Epe laburreko Hornidurak | -22.895 | -120.929 | -98.034 | 5.604 | -98.034 | -103.638 |
Epe laburreko Zorrak | 276 | -3.228 | -3.504 | -3.074 | -3.504 | -430 |Hainbat Hartzekodun | -319.405 | -3.680.571 | -3.361.166 | -1.295.980 | -3.361.166 | -2.065.186 |
Epe laburreko Aldizk. | 1.797 | -6.564 | -8.361 | 3.230 | -8.361 | -11.591 |
(=)ERROT.FOND.BEHARREN ALD. | -134.429 | 158.142 | 292.571 | 614.912 | 292.571 | -322.341 |
| | | | | | |
(+) Erabilgarriaren Ald. | -10.396 | 172.372 | 182.768 | -49.297 |182.768 | 232.065 |
Diruzaintza | -10.396 | 172.372 | 182.768 | -49.297 | 182.768 | 232.065 |
(=) ERROT.FOND. ALDAKUNTZA | -144.825 | 330.514 | 475.339 | 565.615 | 475.339 | -90.276 |