ADEL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-115-154.248.0001.058.261.264-205.807.000-605.555.000163.538.000644.431.000-207.181.000-45.281.000-35.195.000484.030.000-139.840.000-218.104.000-21.366.000245.723.000-14.590.000-67.779.000-122.351.000258.068.000-45.165.000-91.926.000-30.456.000156.848.00021.297.000-32.679.000-40.256.000175.344.000-6.806.000-76.380.000-84.475.000152.414.0004.008.000-60.828.000-48.062.000160.704.000-19.863.000-20.931.000-47.987.00000-50.420.373-57.786.5530000000-24.708.4800000000000000000000
Değişim (%) %-115%614%66%-470%-74.6%411%-358%-28.7%-107%446%35.9%-921%-109%1784%78.5%44.6%-147%671%50.9%-202%-119%636%165%18.8%-123%2676%91.1%9.58%-155%3703%107%-26.6%-130%909%5.1%56.4%-4798700100%0%100%12.7%-5778655400%0%0%0%0%0%0%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-11.2-200.727.000-180.556.89852.132.00028.141.000120.804.000181.449.000228.914.000133.142.00085.938.000-64.671.00039.086.00012.613.000-6.455.000-15.654.0008.561.0008.117.000-13.722.000-7.084.000-26.0009.108.000-83.000-19.331.0004.622.000-3.263.0003.299.000-22.303.0007.452.0009.193.00019.488.000-16.168.0008.923.00012.216.00021.899.000-17.874.0007.224.00017.676.00011.831.0000019.748.48712.071.315000000010.668.0860000000000000000000
Değişim (%) %-11.2%-446%85.3%-76.7%-33.4%-20.7%71.9%54.9%233%-265%210%295%58.8%-283%5.47%159%-93.7%-27146%-100%11073%99.6%-518%242%-199%115%-399%-18.9%-52.8%221%-281%-27%-44.2%223%-347%-59.1%49.4%1183099900%0%-100%63.6%1207131400%0%0%0%0%0%0%-100%1066808500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12113.232.000128.663.422162.523.000-8.386.000198.230.000-443.573.000187.419.000295.632.000-35.671.000-83.634.00040.365.00034.277.00039.198.00024.803.00021.790.00013.612.00010.988.0003.900.00011.111.00021.709.00016.945.0007.682.00016.300.00029.255.00031.219.0006.371.00022.034.00026.907.00024.743.000-1.573.00010.899.00016.366.00020.311.0001.186.0008.082.00016.826.00015.273.0000013.982.81016.296.09000000004.309.4140000000000000000000
Değişim (%) %-12%-20.8%2038%-104%145%-337%-36.6%929%57.3%-307%17.8%-12.6%58%13.8%60.1%23.9%182%-64.9%-48.8%28.1%121%-52.9%-44.3%-6.29%390%-71.1%-18.1%8.75%1673%-114%-33.4%-19.4%1613%-85.3%-52%10.2%1527299900%0%-100%-14.2%1629608900%0%0%0%0%0%0%-100%430941300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-35.142.212.00065.005.63339.233.00030.148.00048.038.00057.453.00030.710.00035.083.00034.242.00082.136.0006.259.0006.248.0005.889.0004.352.0004.099.0004.143.0004.093.0003.609.0004.427.0004.812.0004.314.0004.774.0002.548.0004.160.0004.219.0003.632.0003.263.0003.261.0003.149.0003.097.0002.953.0002.975.0002.976.0002.784.0003.042.0002.787.0002.770.000001.664.7871.477.2820000000743.0210000000000000000000
Değişim (%) %-35.1%65.7%30.1%-37.2%-16.4%87.1%-12.5%2.46%-58.3%1212%0.18%6.1%35.3%6.17%-1.06%1.22%13.4%-18.5%-8%11.5%-9.64%87.4%-38.8%-1.4%16.2%11.3%0.06%3.56%1.68%4.88%-0.74%-0.03%6.9%-8.48%9.15%0.61%276999900%0%-100%12.7%147728100%0%0%0%0%0%0%-100%74302000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14813.622.000-28.493.00027.603.00022.289.00022.789.000-21.984.00016.510.00039.403.00016.862.00030.758.0001.398.0009.020.0003.445.000-653.0001.087.0003.576.0001.261.000-2.617.0001.250.0002.197.0002.762.000-654.000220.0002.358.000868.000567.0001.257.0001.725.0001.600.000-2.621.0001.398.0001.047.0001.702.000-2.933.000673.0001.436.0001.994.000001.226.9972.624.6230000000422.4500000000000000000000
Değişim (%) %148%-203%23.8%-2.19%204%-233%-58.1%134%-45.2%2100%-84.5%162%628%-160%-69.6%184%148%-309%-43.1%-20.5%522%-397%-90.7%172%53.1%-54.9%-27.1%7.81%161%-287%33.5%-38.5%158%-536%-53.1%-28%199399900%0%-100%-53.3%262462200%0%0%0%0%0%0%-100%42244900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-106-51.808.000919.879.427-407.492.000-705.380.000150.078.0001.088.778.000-495.925.000-480.605.000-41.357.000669.190.000-212.681.000-264.845.000-53.079.000241.271.000-56.471.000-91.695.000-119.130.000267.050.000-54.601.000-125.575.000-46.668.000172.635.0002.098.000-77.366.000-67.615.000199.409.000-26.607.000-111.242.000-128.382.000173.638.000-9.656.000-89.465.000-89.940.000183.482.000-35.169.000-55.433.000-75.091.00000-84.151.670-86.153.9580000000-39.685.9800000000000000000000
Değişim (%) %-106%326%42.2%-570%-86.2%320%-3.19%-1062%-106%415%19.7%-399%-122%527%38.4%23%-145%589%56.5%-169%-127%8129%103%-14.4%-134%849%76.1%13.4%-174%1898%89.2%0.53%-149%622%36.6%26.2%-7509100100%0%100%2.32%-8615395900%0%0%0%0%0%0%100%-3968598100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-116-139.303.000867.985.951-192.837.000-685.625.000469.112.000826.654.000-79.592.000-51.831.0008.910.000520.885.000-133.230.000-217.955.000-20.336.000250.420.000-26.120.000-69.966.000-121.864.000263.866.000-43.516.000-94.758.000-29.806.000160.986.00023.020.000-51.374.000-33.097.000183.477.0002.879.000-75.142.000-84.151.000155.897.00010.166.000-60.883.000-47.730.000166.794.000-19.863.000-20.931.000-47.987.00000-50.420.373-57.786.5530000000-24.708.4800000000000000000000
Değişim (%) %-116%550%71.9%-246%-43.3%1139%-53.6%-682%-98.3%491%38.9%-972%-108%1059%62.7%42.6%-146%706%54.1%-218%-119%599%145%-55.2%-118%6273%104%10.7%-154%1434%117%-27.6%-129%940%5.1%56.4%-4798700100%0%100%12.7%-5778655400%0%0%0%0%0%0%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.9-18.541.000-39.366.377-12.452.000-893.000-19.142.000-16.510.000-15.550.000-7.974.000-7.751.000-26.787.000-6.319.000-5.967.000-4.662.000-7.275.000-3.826.000-2.017.000-1.984.000-4.164.000-1.835.000-1.938.000-1.309.000-3.310.000-2.946.000-6.372.000-1.531.000-9.213.000-2.345.000-2.965.000-3.156.000-8.121.000-1.762.000-1.713.000-872.000-3.897.000-2.073.000-1.064.000-1.648.00000-10.640.982-9.021.2110000000-4.065.4720000000000000000000
Değişim (%) %52.9%-216%-1294%95.3%-15.9%-6.17%-95%-2.88%71.1%-324%-5.9%-28%35.9%-90.1%-89.7%-1.66%52.4%-127%5.31%-48.1%60.5%-12.4%53.8%-316%83.4%-293%20.9%6.05%61.1%-361%-2.86%-96.4%77.6%-88%-94.8%35.4%-164800100%0%100%-18%-902121200%0%0%0%0%0%0%100%-406547300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %52.9-18.541.000-39.366.377-12.452.000-893.000-19.142.000-14.892.000-15.550.000-7.974.000-7.751.000-26.787.000-6.319.000-5.967.000-4.662.000-7.275.000-3.826.000-2.017.000-1.984.000-4.164.000-1.345.000-1.938.000-1.309.000-3.310.000-2.946.0001.122.000-2.396.000-9.663.000-2.366.000-2.972.000-3.185.000-8.231.000-1.807.000-1.747.000-904.000-3.902.000-2.088.000-1.160.000-1.930.00000-10.807.159-9.178.5750000000-2.659.0720000000000000000000
Değişim (%) %52.9%-216%-1294%95.3%-28.5%4.23%-95%-2.88%71.1%-324%-5.9%-28%35.9%-90.1%-89.7%-1.66%52.4%-210%30.6%-48.1%60.5%-12.4%-363%147%75.2%-308%20.4%6.69%61.3%-356%-3.43%-93.3%76.8%-86.9%-80%39.9%-193000100%0%100%-17.7%-917857600%0%0%0%0%0%0%100%-265907300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %95.9-28.300.000-694.451.633394.217.000-5.283.000-243.919.000105.590.000323.237.000-285.211.000269.823.000-346.864.000120.604.000-38.650.00021.609.00092.946.00020.400.00033.088.000-111.004.000-4.305.00071.248.0002.188.000115.388.000-178.323.0001.246.00036.635.0003.657.000-139.660.00037.618.00077.378.00073.487.000-161.317.00030.894.00061.778.00042.862.000-146.935.00022.678.000-6.255.00023.462.0000051.672.87681.395.373000000027.731.8560000000000000000000
Değişim (%) %95.9%-276%7562%97.8%-331%-67.3%213%-206%178%-388%412%-279%-76.8%356%-38.3%130%-2478%-106%3156%-98.1%165%-14412%-96.6%902%103%-471%-51.4%5.29%146%-622%-50%44.1%129%-748%463%-127%2346199900%0%-100%-36.5%8139537200%0%0%0%0%0%0%-100%2773185500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %63.3-205.807.000-560.412.000118.395.000392.955.000-121.267.000-82.372.00053.755.000519.503.000-139.838.000-218.104.000-21.366.000245.565.000-14.590.000-67.779.000-122.351.000258.068.000-45.165.000-91.926.000-30.456.000156.848.00021.297.000-32.679.000-40.256.000175.344.000-6.806.000-76.380.000-84.475.000152.414.0004.008.000-60.828.000-48.062.000160.704.000-19.863.000-20.931.000-47.987.00000-50.420.373-57.786.5530000000-24.708.48000000000000000000
Değişim (%) %63.3%-573%-69.9%424%-47.2%-253%-89.7%472%35.9%-921%-109%1783%78.5%44.6%-147%671%50.9%-202%-119%636%165%18.8%-123%2676%91.1%9.58%-155%3703%107%-26.6%-130%909%5.1%56.4%-4798700100%0%100%12.7%-5778655400%0%0%0%0%0%0%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-15.252.132.00061.472.00087.473.00026.087.000255.514.000116.460.00037.905.000-7.752.00039.086.00012.613.000-6.455.000-15.654.0008.561.0008.117.000-13.722.000-7.084.000-26.0009.108.000-83.000-19.331.0004.622.000-3.263.0003.299.000-22.303.0007.452.0009.193.00019.488.000-16.168.0008.923.00012.216.00021.899.000-17.874.0007.224.00017.676.00011.831.0000019.748.48712.071.315000000010.668.08600000000000000000
Değişim (%) %-15.2%-29.7%235%-89.8%119%207%589%-120%210%295%58.8%-283%5.47%159%-93.7%-27146%-100%11073%99.6%-518%242%-199%115%-399%-18.9%-52.8%221%-281%-27%-44.2%223%-347%-59.1%49.4%1183099900%0%-100%63.6%1207131400%0%0%0%0%0%0%-100%1066808500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %251162.523.00046.310.000143.534.000-325.786.000138.532.000109.467.00076.403.00059.012.00040.367.00034.277.00039.198.00024.806.00021.790.00013.612.00010.988.0003.900.00011.111.00021.709.00016.945.0007.682.00016.300.00029.255.00031.219.0006.371.00022.034.00026.907.00024.743.000-1.573.00010.899.00016.366.00020.311.0001.186.0008.082.00016.826.00015.273.0000013.982.81016.296.09000000004.309.41400000000000000000
Değişim (%) %251%-67.7%144%-335%26.6%43.3%29.5%46.2%17.8%-12.6%58%13.8%60.1%23.9%182%-64.9%-48.8%28.1%121%-52.9%-44.3%-6.29%390%-71.1%-18.1%8.75%1673%-114%-33.4%-19.4%1613%-85.3%-52%10.2%1527299900%0%-100%-14.2%1629608900%0%0%0%0%0%0%-100%430941300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.6139.233.00043.402.00034.784.00083.903.0005.417.00010.730.0009.027.0007.957.0006.259.0006.248.0005.889.0004.352.0004.099.0004.143.0004.093.0003.609.0004.427.0004.812.0004.314.0004.774.0002.548.0004.160.0004.219.0003.632.0003.263.0003.261.0003.149.0003.097.0002.953.0002.975.0002.976.0002.784.0003.042.0002.787.0002.770.000001.664.7871.477.2820000000743.02100000000000000000
Değişim (%) %-9.61%24.8%-58.5%1449%-49.5%18.9%13.4%27.1%0.18%6.1%35.3%6.17%-1.06%1.22%13.4%-18.5%-8%11.5%-9.64%87.4%-38.8%-1.4%16.2%11.3%0.06%3.56%1.68%4.88%-0.74%-0.03%6.9%-8.48%9.15%0.61%276999900%0%-100%12.7%147728100%0%0%0%0%0%0%-100%74302000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.427.603.00028.576.00016.502.000-3.101.00010.757.00018.309.0009.215.0006.034.0001.399.0009.020.0003.445.000-653.0001.087.0003.576.0001.261.000-2.617.0001.250.0002.197.0002.762.000-654.000220.0002.358.000868.000567.0001.257.0001.725.0001.600.000-2.621.0001.398.0001.047.0001.702.000-2.933.000673.0001.436.0001.994.000001.226.9972.624.6230000000422.45000000000000000000
Değişim (%) %-3.4%73.2%632%-129%-41.2%98.7%52.7%331%-84.5%162%628%-160%-69.6%184%148%-309%-43.1%-20.5%522%-397%-90.7%172%53.1%-54.9%-27.1%7.81%161%-287%33.5%-38.5%158%-536%-53.1%-28%199399900%0%-100%-53.3%262462200%0%0%0%0%0%0%-100%42244900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38.6-407.492.000-663.954.000108.652.000861.445.000-463.978.000-316.093.000-32.291.000482.290.000-212.681.000-264.845.000-53.079.000241.110.000-56.471.000-91.695.000-119.130.000267.050.000-54.601.000-125.575.000-46.668.000172.635.0002.098.000-77.366.000-67.615.000199.409.000-26.607.000-111.242.000-128.382.000173.638.000-9.656.000-89.465.000-89.940.000183.482.000-35.169.000-55.433.000-75.091.00000-84.151.670-86.153.9580000000-39.685.98000000000000000000
Değişim (%) %38.6%-711%-87.4%286%-46.8%-879%-107%327%19.7%-399%-122%527%38.4%23%-145%589%56.5%-169%-127%8129%103%-14.4%-134%849%76.1%13.4%-174%1898%89.2%0.53%-149%622%36.6%26.2%-7509100100%0%100%2.32%-8615395900%0%0%0%0%0%0%100%-3968598100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %65.3-192.837.000-556.172.000339.659.000561.746.000-69.932.000-90.166.00082.017.000533.550.000-133.228.000-217.955.000-20.336.000250.262.000-26.120.000-69.966.000-121.864.000263.866.000-43.516.000-94.758.000-29.806.000160.986.00023.020.000-51.374.000-33.097.000183.477.0002.879.000-75.142.000-84.151.000155.897.00010.166.000-60.883.000-47.730.000166.794.000-19.863.000-20.931.000-47.987.00000-50.420.373-57.786.5530000000-24.708.48000000000000000000
Değişim (%) %65.3%-264%-39.5%903%22.4%-210%-84.6%500%38.9%-972%-108%1058%62.7%42.6%-146%706%54.1%-218%-119%599%145%-55.2%-118%6273%104%10.7%-154%1434%117%-27.6%-129%940%5.1%56.4%-4798700100%0%100%12.7%-5778655400%0%0%0%0%0%0%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-12.452.000-6.177.000-13.858.000-7.522.000-9.725.000-5.203.000-6.627.000-11.075.000-6.319.000-5.967.000-4.662.000-7.192.000-3.826.000-2.017.000-1.984.000-4.164.000-1.835.000-1.938.000-1.309.000-3.310.000-2.946.000-6.372.000-1.531.000-9.213.000-2.345.000-2.965.000-3.156.000-8.121.000-1.762.000-1.713.000-872.000-3.897.000-2.073.000-1.064.000-1.648.00000-10.640.982-9.021.2110000000-4.065.47200000000000000000
Değişim (%) %-102%55.4%-84.2%22.7%-86.9%21.5%40.2%-75.3%-5.9%-28%35.2%-88%-89.7%-1.66%52.4%-127%5.31%-48.1%60.5%-12.4%53.8%-316%83.4%-293%20.9%6.05%61.1%-361%-2.86%-96.4%77.6%-88%-94.8%35.4%-164800100%0%100%-18%-902121200%0%0%0%0%0%0%100%-406547300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.8-14.175.000-10.441.000-10.412.000-17.583.000-9.052.000-5.318.000-6.695.000-11.500.000-6.319.000-5.967.000-4.662.000-7.192.000-3.826.000-2.017.000-1.984.000-4.164.000-1.345.000-1.938.000-1.309.000-3.310.000-2.946.0001.122.000-2.396.000-9.663.000-2.366.000-2.972.000-3.185.000-8.231.000-1.807.000-1.747.000-904.000-3.902.000-2.088.000-1.160.000-1.930.00000-10.807.159-9.178.5750000000-2.659.07200000000000000000
Değişim (%) %-35.8%-0.28%40.8%-94.2%-70.2%20.6%41.8%-82%-5.9%-28%35.2%-88%-89.7%-1.66%52.4%-210%30.6%-48.1%60.5%-12.4%-363%147%75.2%-308%20.4%6.69%61.3%-356%-3.43%-93.3%76.8%-86.9%-80%39.9%-193000100%0%100%-17.7%-917857600%0%0%0%0%0%0%100%-265907300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %643394.217.000-72.603.000-176.599.000120.034.000202.699.000-116.610.00080.252.000-265.422.000120.602.000-38.650.00021.609.00093.021.00020.400.00033.088.000-111.004.000-4.305.00071.248.0002.188.000115.388.000-178.323.0001.246.00036.635.0003.657.000-139.660.00037.618.00077.378.00073.487.000-161.317.00030.894.00061.778.00042.862.000-146.935.00022.678.000-6.255.00023.462.0000051.672.87681.395.373000000027.731.85600000000000000000
Değişim (%) %643%58.9%-247%-40.8%274%-245%130%-320%412%-279%-76.8%356%-38.3%130%-2478%-106%3156%-98.1%165%-14412%-96.6%902%103%-471%-51.4%5.29%146%-622%-50%44.1%129%-748%463%-127%2346199900%0%-100%-36.5%8139537200%0%0%0%0%0%0%-100%2773185500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-138-154.248.000410.437.264-647.824.000-442.017.000163.538.000356.774.000-287.657.000-80.476.000-35.195.000104.720.000-379.310.000-239.470.000-21.366.00041.003.000-204.720.000-190.130.000-122.351.00090.521.000-167.547.000-122.382.000-30.456.000105.210.000-51.638.000-72.935.000-40.256.0007.683.000-167.661.000-160.855.000-84.475.00047.532.000-104.882.000-108.890.000-48.062.00071.923.000-88.781.000-68.918.000-47.987.00000-108.206.926-57.786.55300000-90.227.1170-24.708.4800000000000000000000
Değişim (%) %-138%163%-46.6%-370%-54.2%224%-257%-129%-134%128%-58.4%-1021%-152%120%-7.67%-55.4%-235%154%-36.9%-302%-129%304%29.2%-81.2%-624%105%-4.23%-90.4%-278%145%3.68%-127%-167%181%-28.8%-43.6%-4798700100%0%100%-87.3%-5778655400%0%0%0%0%100%-9022711800%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-1078-200.727.00020.520.102201.077.000148.945.000120.804.000629.443.000447.994.000219.080.00085.938.000-19.427.00045.244.0006.158.000-6.455.000-12.698.0002.956.000-5.605.000-13.722.0001.915.0008.999.0009.025.000-83.000-14.673.0004.658.00036.0003.299.00013.830.00036.133.00028.681.00019.488.00026.870.00043.038.00034.115.00021.899.00018.857.00036.731.00029.507.00011.831.0000031.819.80212.071.3150000054.882.899010.668.0860000000000000000000
Değişim (%) %-1078%-89.8%35%23.3%-80.8%40.5%104%155%542%-143%635%195%49.2%-530%153%59.2%-817%-78.7%-0.29%10973%99.4%-415%12839%-98.9%-76.1%-61.7%26%47.2%-27.5%-37.6%26.2%55.8%16.1%-48.7%24.5%149%1183099900%0%-100%164%1207131400%0%0%0%0%-100%5488289800%-100%1066808500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.5113.232.000481.030.422352.367.000189.844.000198.230.0003.807.000447.380.000259.961.000-35.671.00030.206.000113.840.00073.475.00039.198.00071.193.00046.390.00024.600.00010.988.00053.665.00049.765.00038.654.00016.945.00084.456.00076.774.00060.474.00031.219.00080.055.00073.684.00051.650.00024.743.00046.003.00047.576.00036.677.00020.311.00041.367.00040.181.00032.099.00015.273.0000030.278.90016.296.09000000-11.619.39604.309.4140000000000000000000
Değişim (%) %-76.5%36.5%85.6%-4.23%5107%-99.1%72.1%829%-218%-73.5%54.9%87.4%-44.9%53.5%88.6%124%-79.5%7.84%28.7%128%-79.9%10%27%93.7%-61%8.65%42.7%109%-46.2%-3.31%29.7%80.6%-50.9%2.95%25.2%110%1527299900%0%-100%85.8%1629608900%0%0%0%0%100%-1161939700%-100%430941300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.942.212.000182.424.633117.419.00078.186.00048.038.000157.488.000100.035.00069.325.00034.242.000100.532.00018.396.00012.137.0005.889.00016.687.00012.335.0008.236.0004.093.00017.162.00013.553.0009.126.0004.314.00015.701.00010.927.0008.379.0004.219.00013.305.0009.673.0006.410.0003.149.00012.001.0008.904.0005.951.0002.976.00011.383.0008.599.0005.557.0002.770.000003.142.0691.477.282000002.599.7290743.0210000000000000000000
Değişim (%) %-76.9%55.4%50.2%62.8%-69.5%57.4%44.3%102%-65.9%446%51.6%106%-64.7%35.3%49.8%101%-76.2%26.6%48.5%112%-72.5%43.7%30.4%98.6%-68.3%37.5%50.9%104%-73.8%34.8%49.6%100%-73.9%32.4%54.7%101%276999900%0%-100%113%147728100%0%0%0%0%-100%259972800%-100%74302000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-69.213.622.00044.188.00072.681.00045.078.00022.789.00050.791.00072.775.00056.265.00016.862.00044.621.00013.863.00012.465.0003.445.0005.271.0005.924.0004.837.0001.261.0003.592.0006.209.0004.959.0002.762.0002.792.0003.446.0003.226.000868.0005.149.0004.582.0003.325.0001.600.0001.526.0004.147.0002.749.0001.702.0001.170.0004.103.0003.430.0001.994.000003.851.6202.624.62300000638.0830422.4500000000000000000000
Değişim (%) %-69.2%-39.2%61.2%97.8%-55.1%-30.2%29.3%234%-62.2%222%11.2%262%-34.6%-11%22.5%284%-64.9%-42.1%25.2%79.5%-1.07%-19%6.82%272%-83.1%12.4%37.8%108%4.85%-63.2%50.9%61.5%45.5%-71.5%19.6%72%199399900%0%-100%46.7%262462200%0%0%0%0%-100%63808200%-100%42244900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-20.7-51.808.000-42.914.573-962.794.000-555.302.000150.078.00070.891.000-1.017.887.000-521.962.000-41.357.000138.585.000-530.605.000-317.924.000-53.079.000-26.025.000-267.296.000-210.825.000-119.130.00040.206.000-226.844.000-172.243.000-46.668.00029.752.000-142.883.000-144.981.000-67.615.000-66.822.000-266.231.000-239.624.000-128.382.000-15.423.000-189.061.000-179.405.000-89.940.00017.789.000-165.693.000-130.524.000-75.091.00000-170.305.628-86.153.95800000-133.490.6200-39.685.9800000000000000000000
Değişim (%) %-20.7%95.5%-73.4%-470%112%107%-95%-1162%-130%126%-66.9%-499%-104%90.3%-26.8%-77%-396%118%-31.7%-269%-257%121%1.45%-114%-1.19%74.9%-11.1%-86.6%-732%91.8%-5.38%-99.5%-606%111%-26.9%-73.8%-7509100100%0%100%-97.7%-8615395900%0%0%0%0%100%-13349062100%100%-3968598100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-130-139.303.000458.635.951-409.350.000-216.513.000469.112.000704.141.000-122.513.000-42.921.0008.910.000149.364.000-371.521.000-238.291.000-20.336.00032.470.000-217.950.000-191.830.000-121.864.00095.786.000-168.080.000-124.564.000-29.806.00099.535.000-61.451.000-84.471.000-33.097.00027.063.000-156.414.000-159.293.000-84.151.00057.450.000-98.447.000-108.613.000-47.730.00078.013.000-88.781.000-68.918.000-47.987.00000-108.206.926-57.786.55300000-90.227.1170-24.708.4800000000000000000000
Değişim (%) %-130%212%-89.1%-146%-33.4%675%-185%-582%-94%140%-55.9%-1072%-163%115%-13.6%-57.4%-227%157%-34.9%-318%-130%262%27.3%-155%-222%117%1.81%-89.3%-246%158%9.36%-128%-161%188%-28.8%-43.6%-4798700100%0%100%-87.3%-5778655400%0%0%0%0%100%-9022711800%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.2-18.541.000-71.853.377-32.487.000-20.035.000-19.142.000-47.785.000-31.275.000-15.725.000-7.751.000-43.735.000-16.948.000-10.629.000-4.662.000-15.102.000-7.827.000-4.001.000-1.984.000-9.246.000-5.082.000-3.247.000-1.309.000-14.159.000-10.849.000-7.903.000-1.531.000-17.679.000-8.466.000-6.121.000-3.156.000-12.468.000-4.347.000-2.585.000-872.000-8.682.000-4.785.000-2.712.000-1.648.00000-19.662.193-9.021.2110000014.806.8180-4.065.4720000000000000000000
Değişim (%) %74.2%-121%-62.2%-4.67%59.9%-52.8%-98.9%-103%82.3%-158%-59.5%-128%69.1%-92.9%-95.6%-102%78.5%-81.9%-56.5%-148%90.8%-30.5%-37.3%-416%91.3%-109%-38.3%-93.9%74.7%-187%-68.2%-196%90%-81.4%-76.4%-64.6%-164800100%0%100%-118%-902121200%0%0%0%0%-100%1480681700%100%-406547300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %74.2-18.541.000-71.853.377-32.487.000-20.035.000-19.142.000-46.167.000-31.275.000-15.725.000-7.751.000-43.735.000-16.948.000-10.629.000-4.662.000-15.102.000-7.827.000-4.001.000-1.984.000-8.756.000-4.592.000-3.247.000-1.309.000-7.530.000-4.220.000-1.274.000-2.396.000-18.186.000-8.523.000-6.157.000-3.185.000-12.689.000-4.458.000-2.651.000-904.000-9.080.000-5.178.000-3.090.000-1.930.00000-19.985.734-9.178.5750000016.213.2180-2.659.0720000000000000000000
Değişim (%) %74.2%-121%-62.2%-4.67%58.5%-47.6%-98.9%-103%82.3%-158%-59.5%-128%69.1%-92.9%-95.6%-102%77.3%-90.7%-41.4%-148%82.6%-78.4%-231%46.8%86.8%-113%-38.4%-93.3%74.9%-185%-68.2%-193%90%-75.4%-67.6%-60.1%-193000100%0%100%-118%-917857600%0%0%0%0%-100%1621321700%100%-265907300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %94.8-28.300.000-549.436.633145.015.000-249.202.000-243.919.000413.439.000307.849.000-15.388.000269.823.000-243.301.000103.563.000-17.041.00021.609.00035.430.000-57.516.000-77.916.000-111.004.000184.519.000188.824.000117.576.000115.388.000-136.785.00041.538.00040.292.0003.657.00048.823.000188.483.000150.865.00073.487.000-25.783.000135.534.000104.640.00042.862.000-107.050.00039.885.00017.207.00023.462.00000133.068.24981.395.3730000091.137.650027.731.8560000000000000000000
Değişim (%) %94.8%-479%158%-2.17%-159%34.3%2101%-106%211%-335%708%-179%-39%162%26.2%29.8%-160%-2.28%60.6%1.9%184%-429%3.09%1002%-92.5%-74.1%24.9%105%385%-119%29.5%144%140%-368%132%-26.7%2346199900%0%-100%63.5%8139537200%0%0%0%0%-100%9113764900%-100%2773185500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-46.6-647.824.000-442.017.000118.395.000243.071.000-149.884.000-28.617.00053.755.000140.195.000-379.308.000-239.470.000-21.366.00040.845.000-204.720.000-190.130.000-122.351.00090.521.000-167.547.000-122.382.000-30.456.000105.210.000-51.638.000-72.935.000-40.256.0007.683.000-167.661.000-160.855.000-84.475.00047.532.000-104.882.000-108.890.000-48.062.00071.923.000-88.781.000-68.918.000-47.987.00000-108.206.926-57.786.55300000-90.227.1170-24.708.48000000000000000000
Değişim (%) %-46.6%-473%-51.3%262%-424%-153%-61.7%137%-58.4%-1021%-152%120%-7.67%-55.4%-235%154%-36.9%-302%-129%304%29.2%-81.2%-624%105%-4.23%-90.4%-278%145%3.68%-127%-167%181%-28.8%-43.6%-4798700100%0%100%-87.3%-5778655400%0%0%0%0%100%-9022711800%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %35201.077.000148.945.00087.473.000435.966.000409.879.000154.365.00037.905.00037.492.00045.244.0006.158.000-6.455.000-12.698.0002.956.000-5.605.000-13.722.0001.915.0008.999.0009.025.000-83.000-14.673.0004.658.00036.0003.299.00013.830.00036.133.00028.681.00019.488.00026.870.00043.038.00034.115.00021.899.00018.857.00036.731.00029.507.00011.831.0000031.819.80212.071.3150000054.882.899010.668.08600000000000000000
Değişim (%) %35%70.3%-79.9%6.36%166%307%1.1%-17.1%635%195%49.2%-530%153%59.2%-817%-78.7%-0.29%10973%99.4%-415%12839%-98.9%-76.1%-61.7%26%47.2%-27.5%-37.6%26.2%55.8%16.1%-48.7%24.5%149%1183099900%0%-100%164%1207131400%0%0%0%0%-100%5488289800%-100%1066808500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %85.6352.367.000189.844.000143.534.000-1.384.000324.402.000185.870.00076.403.000172.854.000113.842.00073.475.00039.198.00071.196.00046.390.00024.600.00010.988.00053.665.00049.765.00038.654.00016.945.00084.456.00076.774.00060.474.00031.219.00080.055.00073.684.00051.650.00024.743.00046.003.00047.576.00036.677.00020.311.00041.367.00040.181.00032.099.00015.273.0000030.278.90016.296.09000000-11.619.39604.309.41400000000000000000
Değişim (%) %85.6%32.3%10471%-100%74.5%143%-55.8%51.8%54.9%87.4%-44.9%53.5%88.6%124%-79.5%7.84%28.7%128%-79.9%10%27%93.7%-61%8.65%42.7%109%-46.2%-3.31%29.7%80.6%-50.9%2.95%25.2%110%1527299900%0%-100%85.8%1629608900%0%0%0%0%100%-1161939700%-100%430941300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.2117.419.00078.186.00034.784.000109.077.00025.174.00019.757.0009.027.00026.353.00018.396.00012.137.0005.889.00016.687.00012.335.0008.236.0004.093.00017.162.00013.553.0009.126.0004.314.00015.701.00010.927.0008.379.0004.219.00013.305.0009.673.0006.410.0003.149.00012.001.0008.904.0005.951.0002.976.00011.383.0008.599.0005.557.0002.770.000003.142.0691.477.282000002.599.7290743.02100000000000000000
Değişim (%) %50.2%125%-68.1%333%27.4%119%-65.7%43.3%51.6%106%-64.7%35.3%49.8%101%-76.2%26.6%48.5%112%-72.5%43.7%30.4%98.6%-68.3%37.5%50.9%104%-73.8%34.8%49.6%100%-73.9%32.4%54.7%101%276999900%0%-100%113%147728100%0%0%0%0%-100%259972800%-100%74302000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %61.272.681.00045.078.00016.502.00035.180.00038.281.00027.524.0009.215.00019.898.00013.864.00012.465.0003.445.0005.271.0005.924.0004.837.0001.261.0003.592.0006.209.0004.959.0002.762.0002.792.0003.446.0003.226.000868.0005.149.0004.582.0003.325.0001.600.0001.526.0004.147.0002.749.0001.702.0001.170.0004.103.0003.430.0001.994.000003.851.6202.624.62300000638.0830422.45000000000000000000
Değişim (%) %61.2%173%-53.1%-8.1%39.1%199%-53.7%43.5%11.2%262%-34.6%-11%22.5%284%-64.9%-42.1%25.2%79.5%-1.07%-19%6.82%272%-83.1%12.4%37.8%108%4.85%-63.2%50.9%61.5%45.5%-71.5%19.6%72%199399900%0%-100%46.7%262462200%0%0%0%0%-100%63808200%-100%42244900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-73.4-962.794.000-555.302.000108.652.00049.083.000-812.362.000-348.384.000-32.291.000-48.315.000-530.605.000-317.924.000-53.079.000-26.186.000-267.296.000-210.825.000-119.130.00040.206.000-226.844.000-172.243.000-46.668.00029.752.000-142.883.000-144.981.000-67.615.000-66.822.000-266.231.000-239.624.000-128.382.000-15.423.000-189.061.000-179.405.000-89.940.00017.789.000-165.693.000-130.524.000-75.091.00000-170.305.628-86.153.95800000-133.490.6200-39.685.98000000000000000000
Değişim (%) %-73.4%-611%121%106%-133%-979%33.2%90.9%-66.9%-499%-103%90.2%-26.8%-77%-396%118%-31.7%-269%-257%121%1.45%-114%-1.19%74.9%-11.1%-86.6%-732%91.8%-5.38%-99.5%-606%111%-26.9%-73.8%-7509100100%0%100%-97.7%-8615395900%0%0%0%0%100%-13349062100%100%-3968598100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-89.1-409.350.000-216.513.000339.659.000483.665.000-78.081.000-8.149.00082.017.000162.031.000-371.519.000-238.291.000-20.336.00032.312.000-217.950.000-191.830.000-121.864.00095.786.000-168.080.000-124.564.000-29.806.00099.535.000-61.451.000-84.471.000-33.097.00027.063.000-156.414.000-159.293.000-84.151.00057.450.000-98.447.000-108.613.000-47.730.00078.013.000-88.781.000-68.918.000-47.987.00000-108.206.926-57.786.55300000-90.227.1170-24.708.48000000000000000000
Değişim (%) %-89.1%-164%-29.8%719%-858%-110%-49.4%144%-55.9%-1072%-163%115%-13.6%-57.4%-227%157%-34.9%-318%-130%262%27.3%-155%-222%117%1.81%-89.3%-246%158%9.36%-128%-161%188%-28.8%-43.6%-4798700100%0%100%-87.3%-5778655400%0%0%0%0%100%-9022711800%100%-2470848100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-62.2-32.487.000-20.035.000-13.858.000-29.077.000-21.555.000-11.830.000-6.627.000-28.023.000-16.948.000-10.629.000-4.662.000-15.019.000-7.827.000-4.001.000-1.984.000-9.246.000-5.082.000-3.247.000-1.309.000-14.159.000-10.849.000-7.903.000-1.531.000-17.679.000-8.466.000-6.121.000-3.156.000-12.468.000-4.347.000-2.585.000-872.000-8.682.000-4.785.000-2.712.000-1.648.00000-19.662.193-9.021.2110000014.806.8180-4.065.47200000000000000000
Değişim (%) %-62.2%-44.6%52.3%-34.9%-82.2%-78.5%76.4%-65.3%-59.5%-128%69%-91.9%-95.6%-102%78.5%-81.9%-56.5%-148%90.8%-30.5%-37.3%-416%91.3%-109%-38.3%-93.9%74.7%-187%-68.2%-196%90%-81.4%-76.4%-64.6%-164800100%0%100%-118%-902121200%0%0%0%0%-100%1480681700%100%-406547300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-68-35.028.000-20.853.000-10.412.000-38.648.000-21.065.000-12.013.000-6.695.000-28.448.000-16.948.000-10.629.000-4.662.000-15.019.000-7.827.000-4.001.000-1.984.000-8.756.000-4.592.000-3.247.000-1.309.000-7.530.000-4.220.000-1.274.000-2.396.000-18.186.000-8.523.000-6.157.000-3.185.000-12.689.000-4.458.000-2.651.000-904.000-9.080.000-5.178.000-3.090.000-1.930.00000-19.985.734-9.178.5750000016.213.2180-2.659.07200000000000000000
Değişim (%) %-68%-100%73.1%-83.5%-75.4%-79.4%76.5%-67.9%-59.5%-128%69%-91.9%-95.6%-102%77.3%-90.7%-41.4%-148%82.6%-78.4%-231%46.8%86.8%-113%-38.4%-93.3%74.9%-185%-68.2%-193%90%-75.4%-67.6%-60.1%-193000100%0%100%-118%-917857600%0%0%0%0%-100%1621321700%100%-265907300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %158145.015.000-249.202.000-176.599.000286.375.000166.341.000-36.358.00080.252.000-161.861.000103.561.000-17.041.00021.609.00035.505.000-57.516.000-77.916.000-111.004.000184.519.000188.824.000117.576.000115.388.000-136.785.00041.538.00040.292.0003.657.00048.823.000188.483.000150.865.00073.487.000-25.783.000135.534.000104.640.00042.862.000-107.050.00039.885.00017.207.00023.462.00000133.068.24981.395.3730000091.137.650027.731.85600000000000000000
Değişim (%) %158%-41.1%-162%72.2%558%-145%150%-256%708%-179%-39.1%162%26.2%29.8%-160%-2.28%60.6%1.9%184%-429%3.09%1002%-92.5%-74.1%24.9%105%385%-119%29.5%144%140%-368%132%-26.7%2346199900%0%-100%63.5%8139537200%0%0%0%0%-100%9113764900%-100%2773185500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %4.52372.912.000356.774.000104.720.00041.003.00090.521.000105.210.0007.683.00047.532.00071.923.000000000000
Değişim (%) %4.52%241%155%-54.7%-14%1269%-83.8%-33.9%7192299900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-9718.644.000629.443.000-19.427.000-12.698.0001.915.000-14.673.00013.830.00026.870.00018.857.000000000000
Değişim (%) %-97%3340%-53%-763%113%-206%-48.5%42.5%1885699900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11380437.051.0003.807.00030.206.00071.193.00053.665.00084.456.00080.055.00046.003.00041.367.000000000000
Değişim (%) %11380%-87.4%-57.6%32.7%-36.5%5.5%74%11.2%4136699900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.24165.746.000157.488.000100.532.00016.687.00017.162.00015.701.00013.305.00012.001.00011.383.000000000000
Değişim (%) %5.24%56.7%502%-2.77%9.31%18%10.9%5.43%1138299900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2140.148.00050.791.00044.621.0005.271.0003.592.0002.792.0005.149.0001.526.0001.170.000000000000
Değişim (%) %-21%13.8%747%46.7%28.7%-45.8%237%30.4%116999900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-155-38.991.00070.891.000138.585.000-26.025.00040.206.00029.752.000-66.822.000-15.423.00017.789.000000000000
Değişim (%) %-155%-48.8%633%-165%35.1%145%-333%-187%1778899900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-40.8416.704.000704.141.000149.364.00032.470.00095.786.00099.535.00027.063.00057.450.00078.013.000000000000
Değişim (%) %-40.8%371%360%-66.1%-3.77%268%-52.9%-26.4%7801299900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.6-65.284.000-47.785.000-43.735.000-15.102.000-9.246.000-14.159.000-17.679.000-12.468.000-8.682.000000000000
Değişim (%) %-36.6%-9.26%-190%-63.3%34.7%19.9%-41.8%-43.6%-868200100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.4-65.284.000-46.167.000-43.735.000-15.102.000-8.756.000-7.530.000-18.186.000-12.689.000-9.080.000000000000
Değişim (%) %-41.4%-5.56%-190%-72.5%-16.3%58.6%-43.3%-39.7%-908000100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-221-499.203.000413.439.000-243.301.00035.430.000184.519.000-136.785.00048.823.000-25.783.000-107.050.000000000000
Değişim (%) %-221%270%-787%-80.8%235%-380%289%75.9%-10705000100%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %73.4243.071.000140.195.00040.845.00090.521.000105.210.0007.683.00047.532.00071.923.00000000000
Değişim (%) %73.4%243%-54.9%-14%1269%-83.8%-33.9%7192299900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1063435.966.00037.492.000-12.698.0001.915.000-14.673.00013.830.00026.870.00018.857.00000000000
Değişim (%) %1063%395%-763%113%-206%-48.5%42.5%1885699900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-101-1.384.000172.854.00071.196.00053.665.00084.456.00080.055.00046.003.00041.367.00000000000
Değişim (%) %-101%143%32.7%-36.5%5.5%74%11.2%4136699900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %314109.077.00026.353.00016.687.00017.162.00015.701.00013.305.00012.001.00011.383.00000000000
Değişim (%) %314%57.9%-2.77%9.31%18%10.9%5.43%1138299900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %76.835.180.00019.898.0005.271.0003.592.0002.792.0005.149.0001.526.0001.170.00000000000
Değişim (%) %76.8%277%46.7%28.7%-45.8%237%30.4%116999900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %20249.083.000-48.315.000-26.186.00040.206.00029.752.000-66.822.000-15.423.00017.789.00000000000
Değişim (%) %202%-84.5%-165%35.1%145%-333%-187%1778899900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %199483.665.000162.031.00032.312.00095.786.00099.535.00027.063.00057.450.00078.013.00000000000
Değişim (%) %199%401%-66.3%-3.77%268%-52.9%-26.4%7801299900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.76-29.077.000-28.023.000-15.019.000-9.246.000-14.159.000-17.679.000-12.468.000-8.682.00000000000
Değişim (%) %-3.76%-86.6%-62.4%34.7%19.9%-41.8%-43.6%-868200100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.9-38.648.000-28.448.000-15.019.000-8.756.000-7.530.000-18.186.000-12.689.000-9.080.00000000000
Değişim (%) %-35.9%-89.4%-71.5%-16.3%58.6%-43.3%-39.7%-908000100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %277286.375.000-161.861.00035.505.000184.519.000-136.785.00048.823.000-25.783.000-107.050.00000000000
Değişim (%) %277%-556%-80.8%235%-380%289%75.9%-10705000100%0%0%0%0%0%0%0%0%0