AEFES 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 %-173-8.855.151.00012.196.109.73613.138.394.00014.603.360.000-4.262.856.0008.043.409.00014.869.280.00013.088.740.000-1.592.167.0003.098.328.0003.673.124.0007.004.267.000774.412.0001.624.114.0003.067.561.0003.028.069.000352.790.000569.898.0002.356.186.0002.609.837.000-563.605.0001.109.055.0001.314.251.0001.506.557.000227.252.000237.470.0001.756.868.000716.296.000107.612.000596.086.000966.554.000526.740.000100.645.000589.899.000781.410.000000000241.435.000000000-54.503.0000000000000000000000
Değişim (%) %-173%-7.17%-10%443%-153%-45.9%13.6%922%-151%-15.6%-47.6%804%-52.3%-47.1%1.3%758%-38.1%-75.8%-9.72%563%-151%-15.6%-12.8%563%-4.3%-86.5%145%566%-81.9%-38.3%83.5%423%-82.9%-24.5%78140999900%0%0%0%0%0%-100%24143499900%0%0%0%0%0%100%-5450300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %37.63.710.293.0002.697.061.83110.573.314.0005.318.410.0007.105.148.00012.089.237.00021.310.465.0009.840.952.0005.186.642.00017.576.513.0003.168.136.0002.468.719.000-209.790.000-58.291.0001.089.350.000919.589.000416.618.000183.165.000945.070.000678.963.000-354.288.000138.713.000889.244.000617.025.000-336.387.000162.402.000-54.375.000138.501.000-147.642.000-290.637.000405.991.000337.739.000-147.204.000-622.288.000231.124.000000000-775.816.0000000002.719.133.0000000000000000000000
Değişim (%) %37.6%-74.5%98.8%-25.1%-41.2%-43.3%117%89.7%-70.5%455%28.3%1277%-260%-105%18.5%121%127%-80.6%39.2%292%-355%-84.4%44.1%283%-307%399%-139%194%49.2%-172%20.2%329%76.3%-369%23112399900%0%0%0%0%0%100%-77581600100%0%0%0%0%0%-100%271913299900%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 %-110-1.113.124.00010.609.309.0493.450.790.0001.774.866.000449.759.000-1.382.840.000-3.448.098.0003.626.992.000-94.149.000-5.875.817.0003.471.664.0003.118.107.0002.267.545.0002.400.452.0001.299.075.0001.178.113.000522.639.000718.741.0001.199.211.000892.601.000738.351.000550.976.000548.467.000734.819.000717.137.000342.839.0001.193.323.000782.172.000490.080.000744.974.000444.728.000335.791.000453.883.000892.734.000444.409.000000000945.517.000000000-2.485.870.0000000000000000000000
Değişim (%) %-110%207%94.4%295%133%59.9%-195%3952%98.4%-269%11.3%37.5%-5.54%84.8%10.3%125%-27.3%-40.1%34.4%20.9%34%0.46%-25.4%2.47%109%-71.3%52.6%59.6%-34.2%67.5%32.4%-26%-49.2%101%44440899900%0%0%0%0%0%-100%94551699900%0%0%0%0%0%100%-248587000100%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 %-38.22.817.758.0004.562.796.4902.926.899.0001.781.358.0003.335.899.0003.035.323.0002.637.369.0002.824.721.0002.434.084.0005.668.327.0001.054.521.0001.036.539.000852.332.000724.762.000577.774.000557.416.000539.054.000551.910.000513.950.000505.892.000501.297.000453.651.000417.158.000422.135.000450.261.000437.714.000441.201.000379.773.000238.062.000239.458.000229.401.000232.036.000231.084.000209.254.000197.556.000000000169.578.000000000153.908.0000000000000000000000
Değişim (%) %-38.2%55.9%64.3%-46.6%9.9%15.1%-6.63%16%-57.1%438%1.73%21.6%17.6%25.4%3.65%3.41%-2.33%7.39%1.59%0.92%10.5%8.75%-1.18%-6.25%2.87%-0.79%16.2%59.5%-0.58%4.38%-1.14%0.41%10.4%5.92%19755599900%0%0%0%0%0%-100%16957799900%0%0%0%0%0%-100%15390799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-19.4719.645.000893.355.59616.916.000-361.002.000617.694.000211.699.000389.058.000464.701.000214.423.0001.082.176.00083.004.00087.517.00077.410.000215.110.0006.478.00032.330.00038.374.00017.594.00012.623.00016.808.00030.474.0008.327.00020.142.00023.303.00029.349.00019.926.00011.503.00020.982.00019.735.0006.364.0006.018.00013.744.00019.050.00011.498.0007.172.000000000467.479.00000000013.115.0000000000000000000000
Değişim (%) %-19.4%5181%105%-158%192%-45.6%-16.3%117%-80.2%1204%-5.16%13.1%-64%3221%-80%-15.8%118%39.4%-24.9%-44.8%266%-58.7%-13.6%-20.6%47.3%73.2%-45.2%6.32%210%5.75%-56.2%-27.9%65.7%60.3%717199900%0%0%0%0%0%-100%46747899900%0%0%0%0%0%-100%1311499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-733-9.733.821.0001.536.784.4811.710.873.0008.478.447.000-9.572.984.000458.478.000-585.028.000987.144.000-5.117.136.000-5.905.369.000-1.966.537.0001.910.648.000-903.699.000-291.485.000942.433.0001.179.832.000-413.245.000-14.545.000370.947.0001.025.819.000-851.925.000606.077.00094.157.000212.152.000-87.555.000-126.072.000685.797.000-230.302.000-178.769.000227.244.000161.082.000-158.379.000-159.368.000367.063.000147.979.000000000156.832.000000000-254.484.0000000000000000000000
Değişim (%) %-733%-10.2%-79.8%189%-2188%178%-159%119%13.3%-200%-203%311%-210%-131%-20.1%386%-2741%-104%-63.8%220%-241%544%-55.6%342%30.6%-118%398%-28.8%-179%41.1%202%0.62%-143%148%14797899900%0%0%0%0%0%-100%15683199900%0%0%0%0%0%100%-25448400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-148-7.136.652.00014.843.155.36115.734.977.00015.571.723.000-2.018.077.00011.164.875.00017.277.339.00014.455.088.000-24.643.0005.795.327.0004.673.263.0007.497.474.0001.154.056.0002.050.676.0003.330.858.0003.277.534.000526.012.000887.361.0002.515.228.0002.597.383.000-467.862.0001.295.766.0001.531.868.0001.563.996.000293.195.000379.169.0001.824.745.000690.371.000163.669.000681.581.0001.011.801.000515.151.000147.311.000637.509.000823.512.000000000326.533.000000000-21.221.0000000000000000000000
Değişim (%) %-148%-5.67%1.05%872%-118%-35.4%19.5%58758%-100%24%-37.7%550%-43.7%-38.4%1.63%523%-40.7%-64.7%-3.16%655%-136%-15.4%-2.05%433%-22.7%-79.2%164%322%-76%-32.6%96.4%250%-76.9%-22.6%82351199900%0%0%0%0%0%-100%32653299900%0%0%0%0%0%100%-2122100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-288-30.489.350.000-7.852.341.985-4.824.055.000-3.326.915.000-4.534.124.000-4.289.619.000-3.838.628.000-3.533.409.000-4.073.056.000-5.859.335.000-1.272.046.000-1.068.741.000-1.522.503.000-2.141.785.000-2.535.422.000-677.961.000-434.566.000-325.539.000-308.515.000-432.399.000-448.568.000-248.769.000-389.497.000-583.307.000-304.601.000-541.909.000-297.140.000-259.933.000-273.805.000-186.045.000-168.075.000-217.204.000-217.329.000-229.413.000-112.988.000000000-331.569.000000000-7.157.0000000000000000000000
Değişim (%) %-288%-62.8%-45%26.6%-5.7%-11.7%-8.64%13.2%30.5%-361%-19%29.8%28.9%15.5%-274%-56%-33.5%-5.52%28.7%3.6%-80.3%36.1%33.2%-91.5%43.8%-82.4%-14.3%5.07%-47.2%-10.7%22.6%0.06%5.27%-103%-11298800100%0%0%0%0%0%100%-33156900100%0%0%0%0%0%100%-715700100%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 %50.3-3.856.403.000-7.764.146.966-4.824.055.000-3.643.562.000-3.386.441.000-4.285.808.000-3.759.051.000-3.508.673.000-3.205.652.000-5.175.796.000-997.046.000-1.067.741.000-1.081.193.000-1.321.705.000-377.544.000-590.961.000-434.566.000-325.538.000-308.515.000-432.399.000-322.176.000-134.580.000-389.497.000-583.307.000-304.601.000-470.446.000-339.043.000-406.184.000-288.550.000-186.045.000-168.075.000-217.204.000-199.484.000-229.342.000-112.988.000000000-331.569.000000000-196.800.0000000000000000000000
Değişim (%) %50.3%-60.9%-32.4%-7.59%21%-14%-7.14%-9.45%38.1%-419%6.62%1.24%18.2%-250%36.1%-36%-33.5%-5.52%28.7%-34.2%-139%65.4%33.2%-91.5%35.3%-38.8%16.5%-40.8%-55.1%-10.7%22.6%-8.88%13%-103%-11298800100%0%0%0%0%0%100%-33156900100%0%0%0%0%0%100%-19680000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3646.400.194.000-2.421.631.538-7.717.199.000-709.981.000-1.946.728.000-4.085.657.000-4.208.281.000-2.810.549.0001.902.840.0004.681.671.0001.164.630.000-849.606.0005.210.657.000324.554.000-3.662.586.0002.069.386.000-856.088.000113.618.000-683.889.000-657.614.00098.714.000-218.182.000-279.356.000-1.184.768.000193.089.000-3.590.164.000-161.508.000-501.935.000137.616.000-230.589.0001.489.732.000-155.880.000-17.889.000-21.155.000-139.763.000000000178.920.000000000-314.288.0000000000000000000000
Değişim (%) %364%68.6%-987%63.5%52.4%2.91%-49.7%-248%-59.4%302%237%-116%1505%109%-277%342%-853%117%-4%-766%145%21.9%76.4%-714%105%-2123%67.8%-465%160%-115%1056%-771%15.4%84.9%-13976300100%0%0%0%0%0%-100%17891999900%0%0%0%0%0%100%-31428800100%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 %-5.7313.138.394.00013.936.755.000-3.596.251.0003.446.484.0009.772.274.0008.747.063.000366.289.0001.318.485.0003.673.124.0007.004.267.000774.412.0001.624.114.0003.067.561.0003.028.069.000352.790.000569.898.0002.356.186.0002.609.837.000-563.605.0001.109.055.0001.314.251.0001.506.557.000227.252.000237.470.0001.756.868.000716.296.000107.612.000596.086.000966.554.000526.740.000100.645.000589.899.000781.410.000000000241.435.000000000-54.503.00000000000000000000
Değişim (%) %-5.73%488%-204%-64.7%11.7%2288%-72.2%-64.1%-47.6%804%-52.3%-47.1%1.3%758%-38.1%-75.8%-9.72%563%-151%-15.6%-12.8%563%-4.3%-86.5%145%566%-81.9%-38.3%83.5%423%-82.9%-24.5%78140999900%0%0%0%0%0%-100%24143499900%0%0%0%0%0%100%-5450300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %45.310.573.314.0007.278.776.0005.144.782.00019.936.633.0007.558.159.0004.774.216.0001.272.781.000614.224.0003.168.136.0002.468.719.000-209.790.000-58.291.0001.089.350.000919.589.000416.618.000183.165.000945.070.000678.963.000-354.288.000138.713.000889.244.000617.025.000-336.387.000162.402.000-54.375.000138.501.000-147.642.000-290.637.000405.991.000337.739.000-147.204.000-622.288.000231.124.000000000-775.816.0000000002.719.133.00000000000000000000
Değişim (%) %45.3%41.5%-74.2%164%58.3%275%107%-80.6%28.3%1277%-260%-105%18.5%121%127%-80.6%39.2%292%-355%-84.4%44.1%283%-307%399%-139%194%49.2%-172%20.2%329%76.3%-369%23112399900%0%0%0%0%0%100%-77581600100%0%0%0%0%0%-100%271913299900%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 %43.33.450.790.0002.408.510.000-183.885.000-14.159.101.0004.667.526.0004.102.031.0002.989.969.0002.978.276.0003.471.664.0003.118.107.0002.267.545.0002.400.452.0001.299.075.0001.178.113.000522.639.000718.741.0001.199.211.000892.601.000738.351.000550.976.000548.467.000734.819.000717.137.000342.839.0001.193.323.000782.172.000490.080.000744.974.000444.728.000335.791.000453.883.000892.734.000444.409.000000000945.517.000000000-2.485.870.00000000000000000000
Değişim (%) %43.3%1410%98.7%-403%13.8%37.2%0.39%-14.2%11.3%37.5%-5.54%84.8%10.3%125%-27.3%-40.1%34.4%20.9%34%0.46%-25.4%2.47%109%-71.3%52.6%59.6%-34.2%67.5%32.4%-26%-49.2%101%44440899900%0%0%0%0%0%-100%94551699900%0%0%0%0%0%100%-248587000100%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 %8.332.926.899.0002.701.759.0002.415.498.0003.695.904.0001.512.168.0001.234.646.0001.128.672.0001.162.035.0001.054.521.0001.036.539.000852.332.000724.762.000577.774.000557.416.000539.054.000551.910.000513.950.000505.892.000501.297.000453.651.000417.158.000422.135.000450.261.000437.714.000441.201.000379.773.000238.062.000239.458.000229.401.000232.036.000231.084.000209.254.000197.556.000000000169.578.000000000153.908.00000000000000000000
Değişim (%) %8.33%11.9%-34.6%144%22.5%9.39%-2.87%10.2%1.73%21.6%17.6%25.4%3.65%3.41%-2.33%7.39%1.59%0.92%10.5%8.75%-1.18%-6.25%2.87%-0.79%16.2%59.5%-0.58%4.38%-1.14%0.41%10.4%5.92%19755599900%0%0%0%0%0%-100%16957799900%0%0%0%0%0%-100%15390799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10916.916.000-190.575.000447.267.000233.719.000265.615.000261.929.000125.210.000574.520.00043.760.00081.911.00083.016.00041.556.0006.478.00032.330.00038.374.00017.594.00012.623.00016.808.00030.474.0008.327.00020.142.00023.303.00029.349.00019.926.00011.503.00020.982.00019.735.0006.364.0006.018.00013.744.00019.050.00011.498.0007.172.000000000467.479.00000000013.115.00000000000000000000
Değişim (%) %109%-143%91.4%-12%1.41%109%-78.2%1213%-46.6%-1.33%99.8%541%-80%-15.8%118%39.4%-24.9%-44.8%266%-58.7%-13.6%-20.6%47.3%73.2%-45.2%6.32%210%5.75%-56.2%-27.9%65.7%60.3%717199900%0%0%0%0%0%-100%46747899900%0%0%0%0%0%-100%1311499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-70.71.710.873.0005.837.184.000-6.931.721.000396.664.000-823.578.000531.080.000-3.052.339.000-1.518.563.000-1.966.537.0001.910.648.000-903.699.000-291.485.000942.433.0001.179.832.000-413.245.000-14.545.000370.947.0001.025.819.000-851.925.000606.077.00094.157.000212.152.000-87.555.000-126.072.000685.797.000-230.302.000-178.769.000227.244.000161.082.000-158.379.000-159.368.000367.063.000147.979.000000000156.832.000000000-254.484.00000000000000000000
Değişim (%) %-70.7%184%-1848%148%-255%117%-101%22.8%-203%311%-210%-131%-20.1%386%-2741%-104%-63.8%220%-241%544%-55.6%342%30.6%-118%398%-28.8%-179%41.1%202%0.62%-143%148%14797899900%0%0%0%0%0%-100%15683199900%0%0%0%0%0%100%-25448400100%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 %1.3615.734.977.00015.524.470.000-1.970.824.0006.174.196.00011.402.107.0009.407.327.0001.210.411.0002.073.937.0004.673.263.0007.497.474.0001.154.056.0002.050.676.0003.330.858.0003.277.534.000526.012.000887.361.0002.515.228.0002.597.383.000-467.862.0001.295.766.0001.531.868.0001.563.996.000293.195.000379.169.0001.824.745.000690.371.000163.669.000681.581.0001.011.801.000515.151.000147.311.000637.509.000823.512.000000000326.533.000000000-21.221.00000000000000000000
Değişim (%) %1.36%888%-132%-45.9%21.2%677%-41.6%-55.6%-37.7%550%-43.7%-38.4%1.63%523%-40.7%-64.7%-3.16%655%-136%-15.4%-2.05%433%-22.7%-79.2%164%322%-76%-32.6%96.4%250%-76.9%-22.6%82351199900%0%0%0%0%0%-100%32653299900%0%0%0%0%0%100%-2122100100%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 %-5.38-4.824.055.000-4.577.917.000-3.283.122.000-3.911.155.000-2.681.734.000-1.889.049.000-2.416.261.000-1.806.263.000-1.272.046.000-1.068.741.000-1.522.503.000-2.141.785.000-2.535.422.000-677.961.000-434.566.000-325.539.000-308.515.000-432.399.000-448.568.000-248.769.000-389.497.000-583.307.000-304.601.000-541.909.000-297.140.000-259.933.000-273.805.000-186.045.000-168.075.000-217.204.000-217.329.000-229.413.000-112.988.000000000-331.569.000000000-7.157.00000000000000000000
Değişim (%) %-5.38%-39.4%16.1%-45.8%-42%21.8%-33.8%-42%-19%29.8%28.9%15.5%-274%-56%-33.5%-5.52%28.7%3.6%-80.3%36.1%33.2%-91.5%43.8%-82.4%-14.3%5.07%-47.2%-10.7%22.6%0.06%5.27%-103%-11298800100%0%0%0%0%0%100%-33156900100%0%0%0%0%0%100%-715700100%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 %-3.57-5.147.041.000-4.969.400.000-3.119.043.000-3.635.962.000-2.917.581.000-2.064.061.000-1.983.539.000-2.195.438.000-997.046.000-1.067.741.000-1.081.193.000-1.321.705.000-377.544.000-590.961.000-434.566.000-325.538.000-308.515.000-432.399.000-322.176.000-134.580.000-389.497.000-583.307.000-304.601.000-470.446.000-339.043.000-406.184.000-288.550.000-186.045.000-168.075.000-217.204.000-199.484.000-229.342.000-112.988.000000000-331.569.000000000-196.800.00000000000000000000
Değişim (%) %-3.57%-59.3%14.2%-24.6%-41.4%-4.06%9.65%-120%6.62%1.24%18.2%-250%36.1%-36%-33.5%-5.52%28.7%-34.2%-139%65.4%33.2%-91.5%35.3%-38.8%16.5%-40.8%-55.1%-10.7%22.6%-8.88%13%-103%-11298800100%0%0%0%0%0%100%-33156900100%0%0%0%0%0%100%-19680000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-339-7.717.199.000-1.756.650.000-900.059.000-2.485.702.000-1.776.005.000-1.665.092.0001.054.027.000-1.751.773.0001.164.630.000-849.606.0005.210.657.000324.554.000-3.662.586.0002.069.386.000-856.088.000113.618.000-683.889.000-657.614.00098.714.000-218.182.000-279.356.000-1.184.768.000193.089.000-3.590.164.000-161.508.000-501.935.000137.616.000-230.589.0001.489.732.000-155.880.000-17.889.000-21.155.000-139.763.000000000178.920.000000000-314.288.00000000000000000000
Değişim (%) %-339%-95.2%63.8%-40%-6.66%-258%160%-250%237%-116%1505%109%-277%342%-853%117%-4%-766%145%21.9%76.4%-714%105%-2123%67.8%-465%160%-115%1056%-771%15.4%84.9%-13976300100%0%0%0%0%0%-100%17891999900%0%0%0%0%0%100%-31428800100%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 %-125-8.855.151.00035.675.007.73623.478.898.00010.340.504.000-4.262.856.00034.409.262.00026.365.853.00011.496.573.000-1.592.167.00014.550.131.00011.451.803.0007.778.679.000774.412.0008.072.534.0006.448.420.0003.380.859.000352.790.0004.972.316.0004.402.418.0002.046.232.000-563.605.0004.157.115.0003.048.060.0001.733.809.000227.252.0002.818.246.0002.580.776.000823.908.000107.612.0002.190.025.0001.593.939.000627.385.000100.645.0001.876.185.0001.286.286.000504.876.000001.440.237.000001.569.239.0001.327.804.00000000-54.503.0000000000000000000000
Değişim (%) %-125%51.9%127%343%-112%30.5%129%822%-111%27.1%47.2%904%-90.4%25.2%90.7%858%-92.9%12.9%115%463%-114%36.4%75.8%663%-91.9%9.2%213%666%-95.1%37.4%154%523%-94.6%45.9%155%50487599900%0%-100%144023699900%0%-100%18.2%132780399900%0%0%0%0%100%-5450300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-85.63.710.293.00025.693.933.83122.996.872.00012.423.558.0007.105.148.00048.427.296.00036.338.059.00015.027.594.0005.186.642.00023.003.578.0005.427.065.0002.258.929.000-209.790.0002.367.266.0002.425.557.0001.336.207.000416.618.0001.452.910.0001.269.745.000324.675.000-354.288.0001.308.595.0001.169.882.000280.638.000-336.387.00098.886.000-63.516.000-9.141.000-147.642.000305.889.000596.526.000190.535.000-147.204.000-40.055.000582.233.000351.109.00000-116.753.00000-331.554.000444.262.000000002.719.133.0000000000000000000000
Değişim (%) %-85.6%11.7%85.1%74.9%-85.3%33.3%142%190%-77.5%324%140%1177%-109%-2.4%81.5%221%-71.3%14.4%291%192%-127%11.9%317%183%-440%256%-595%93.8%-148%-48.7%213%229%-268%-107%65.8%35110899900%0%100%-11675300100%0%100%-175%44426199900%0%0%0%0%-100%271913299900%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 %-107-1.113.124.00016.284.724.0495.675.415.0002.224.625.000449.759.000-1.298.095.00084.745.0003.532.843.000-94.149.0002.981.499.0008.857.316.0005.385.652.0002.267.545.0005.400.279.0002.999.827.0001.700.752.000522.639.0003.548.904.0002.830.163.0001.630.952.000738.351.0002.551.399.0002.000.423.0001.451.956.000717.137.0002.808.414.0002.465.575.0001.272.252.000490.080.0001.979.376.0001.234.402.000789.674.000453.883.0001.866.235.000973.501.000529.092.000001.942.069.000002.083.764.0001.138.247.00000000-2.485.870.0000000000000000000000
Değişim (%) %-107%187%155%395%135%-1632%-97.6%3852%-103%-66.3%64.5%138%-58%80%76.4%225%-85.3%25.4%73.5%121%-71.1%27.5%37.8%102%-74.5%13.9%93.8%160%-75.2%60.4%56.3%74%-75.7%91.7%84%52909199900%0%-100%194206899900%0%-100%83.1%113824699900%0%0%0%0%100%-248587000100%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 %-77.62.817.758.00012.606.952.4908.044.156.0005.117.257.0003.335.899.00010.931.497.0007.896.174.0005.258.805.0002.434.084.0008.611.719.0002.943.392.0001.888.871.000852.332.0002.399.006.0001.674.244.0001.096.470.000539.054.0002.073.049.0001.521.139.0001.007.189.000501.297.0001.743.205.0001.289.554.000872.396.000450.261.0001.496.750.0001.059.036.000617.835.000238.062.000931.979.000692.521.000463.120.000231.084.000790.670.000581.416.000383.860.00000547.199.00000726.504.000556.926.00000000153.908.0000000000000000000000
Değişim (%) %-77.6%56.7%57.2%53.4%-69.5%38.4%50.2%116%-71.7%193%55.8%122%-64.5%43.3%52.7%103%-74%36.3%51%101%-71.2%35.2%47.8%93.8%-69.9%41.3%71.4%160%-74.5%34.6%49.5%100%-70.8%36%51.5%38385999900%0%-100%54719899900%0%-100%30.4%55692599900%0%0%0%0%-100%15390799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-38.3719.645.0001.166.963.596273.608.000256.692.000617.694.0001.279.881.0001.068.182.000679.124.000214.423.0001.330.107.000247.931.000164.927.00077.410.000292.292.00077.182.00070.704.00038.374.00077.499.00059.905.00047.282.00030.474.00081.121.00072.794.00052.652.00029.349.00072.146.00052.220.00040.717.00019.735.00045.176.00038.812.00032.794.00019.050.00049.895.00038.397.00031.225.0000033.610.00000632.000.000164.521.0000000013.115.0000000000000000000000
Değişim (%) %-38.3%327%6.59%-58.4%-51.7%19.8%57.3%217%-83.9%436%50.3%113%-73.5%279%9.16%84.2%-50.5%29.4%26.7%55.2%-62.4%11.4%38.3%79.4%-59.3%38.2%28.3%106%-56.3%16.4%18.4%72.1%-61.8%29.9%23%3122499900%0%-100%3360999900%0%-100%284%16452099900%0%0%0%0%-100%1311499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-552-9.733.821.0002.153.120.481616.336.000-1.094.537.000-9.572.984.000-4.256.542.000-4.715.020.000-4.129.992.000-5.117.136.000-6.864.957.000-959.588.0001.006.949.000-903.699.0001.417.535.0001.709.020.000766.587.000-413.245.000530.296.000544.841.000173.894.000-851.925.000824.831.000218.754.000124.597.000-87.555.000150.654.000276.726.000-409.071.000-178.769.00070.579.000-156.665.000-317.747.000-159.368.000183.452.000-183.611.000-331.590.00000-263.543.0000026.161.000-130.671.00000000-254.484.0000000000000000000000
Değişim (%) %-552%249%156%88.6%-125%9.72%-14.2%19.3%25.5%-615%-195%211%-164%-17.1%123%286%-178%-2.67%213%120%-203%277%75.6%242%-158%-45.6%168%-129%-353%145%50.7%-99.4%-187%200%44.6%-33159000100%0%100%-26354300100%0%-100%120%-13067100100%0%0%0%0%100%-25448400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-116-7.136.652.00044.131.778.36129.288.623.00013.553.646.000-2.018.077.00042.872.659.00031.707.784.00014.430.445.000-24.643.00019.120.120.00013.324.793.0008.651.530.0001.154.056.0009.185.080.0007.134.404.0003.803.546.000526.012.0005.532.110.0004.644.749.0002.129.521.000-467.862.0004.684.825.0003.389.059.0001.857.191.000293.195.0003.057.954.0002.678.785.000854.040.000163.669.0002.355.844.0001.674.263.000662.462.000147.311.0002.009.632.0001.372.123.000548.611.000001.561.773.000001.778.371.0001.451.838.00000000-21.221.0000000000000000000000
Değişim (%) %-116%50.7%116%772%-105%35.2%120%58658%-100%43.5%54%650%-87.4%28.7%87.6%623%-90.5%19.1%118%555%-110%38.2%82.5%533%-90.4%14.2%214%422%-93.1%40.7%153%350%-92.7%46.5%150%54861099900%0%-100%156177299900%0%-100%22.5%145183799900%0%0%0%0%100%-2122100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48.5-30.489.350.000-20.537.435.985-12.685.094.000-7.861.039.000-4.534.124.000-15.734.712.000-11.445.093.000-7.606.465.000-4.073.056.000-9.722.625.000-3.863.290.000-2.591.244.000-1.522.503.000-5.789.734.000-3.647.949.000-1.112.527.000-434.566.000-1.515.021.000-1.189.482.000-880.967.000-448.568.000-1.526.174.000-1.277.405.000-887.908.000-304.601.000-1.372.787.000-830.878.000-533.738.000-273.805.000-788.653.000-602.608.000-434.533.000-217.329.000-732.898.000-503.485.000-390.497.00000-805.912.00000-1.050.188.000-718.619.00000000-7.157.0000000000000000000000
Değişim (%) %-48.5%-61.9%-61.4%-73.4%71.2%-37.5%-50.5%-86.8%58.1%-152%-49.1%-70.2%73.7%-58.7%-228%-156%71.3%-27.4%-35%-96.4%70.6%-19.5%-43.9%-191%77.8%-65.2%-55.7%-94.9%65.3%-30.9%-38.7%-99.9%70.3%-45.6%-28.9%-39049700100%0%100%-80591200100%0%100%-46.1%-71861900100%0%0%0%0%100%-715700100%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 %80.3-3.856.403.000-19.618.204.966-11.854.058.000-7.030.003.000-3.386.441.000-14.759.184.000-10.473.376.000-6.714.325.000-3.205.652.000-8.321.776.000-3.145.980.000-2.148.934.000-1.081.193.000-2.724.776.000-1.403.071.000-1.025.527.000-434.566.000-1.388.628.000-1.063.090.000-754.575.000-322.176.000-1.411.985.000-1.277.405.000-887.908.000-304.601.000-1.504.223.000-1.033.777.000-694.734.000-288.550.000-770.808.000-584.763.000-416.688.000-199.484.000-718.752.000-489.410.000-376.422.00000-802.175.00000-983.890.000-652.321.00000000-196.800.0000000000000000000000
Değişim (%) %80.3%-65.5%-68.6%-108%77.1%-40.9%-56%-109%61.5%-165%-46.4%-98.8%60.3%-94.2%-36.8%-136%68.7%-30.6%-40.9%-134%77.2%-10.5%-43.9%-191%79.8%-45.5%-48.8%-141%62.6%-31.8%-40.3%-109%72.2%-46.9%-30%-37642200100%0%100%-80217500100%0%100%-50.8%-65232100100%0%0%0%0%100%-19680000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1506.400.194.000-12.795.539.538-10.373.908.000-2.656.709.000-1.946.728.000-9.201.647.000-5.115.990.000-907.709.0001.902.840.00010.207.352.0005.525.681.0004.361.051.0005.210.657.000-2.124.734.000-2.449.288.0001.213.298.000-856.088.000-1.129.171.000-1.242.789.000-558.900.00098.714.000-1.489.217.000-1.271.035.000-991.679.000193.089.000-4.115.991.000-525.827.000-364.319.000137.616.0001.085.374.0001.315.963.000-173.769.000-17.889.000-473.808.000-452.653.000-312.890.00000-431.840.00000-722.995.000-901.915.00000000-314.288.0000000000000000000000
Değişim (%) %150%-23.3%-290%-36.5%78.8%-79.9%-464%-148%-81.4%84.7%26.7%-16.3%345%13.3%-302%242%24.2%9.14%-122%-666%107%-17.2%-28.2%-614%105%-683%-44.3%-365%-87.3%-17.5%857%-871%96.2%-4.67%-44.7%-31289000100%0%100%-43184000100%0%100%19.8%-90191500100%0%0%0%0%100%-31428800100%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 %12723.478.898.00010.340.504.000-3.596.251.00022.332.110.00018.885.626.0009.113.352.000366.289.00012.770.288.00011.451.803.0007.778.679.000774.412.0008.072.534.0006.448.420.0003.380.859.000352.790.0004.972.316.0004.402.418.0002.046.232.000-563.605.0004.157.115.0003.048.060.0001.733.809.000227.252.0002.818.246.0002.580.776.000823.908.000107.612.0002.190.025.0001.593.939.000627.385.000100.645.0001.876.185.0001.286.286.000504.876.000001.440.237.000001.569.239.0001.327.804.00000000-54.503.00000000000000000000
Değişim (%) %127%388%-116%18.2%107%2388%-97.1%11.5%47.2%904%-90.4%25.2%90.7%858%-92.9%12.9%115%463%-114%36.4%75.8%663%-91.9%9.2%213%666%-95.1%37.4%154%523%-94.6%45.9%155%50487599900%0%-100%144023699900%0%-100%18.2%132780399900%0%0%0%0%100%-5450300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %85.122.996.872.00012.423.558.0005.144.782.00033.541.789.00013.605.156.0006.046.997.0001.272.781.0006.041.289.0005.427.065.0002.258.929.000-209.790.0002.367.266.0002.425.557.0001.336.207.000416.618.0001.452.910.0001.269.745.000324.675.000-354.288.0001.308.595.0001.169.882.000280.638.000-336.387.00098.886.000-63.516.000-9.141.000-147.642.000305.889.000596.526.000190.535.000-147.204.000-40.055.000582.233.000351.109.00000-116.753.00000-331.554.000444.262.000000002.719.133.00000000000000000000
Değişim (%) %85.1%141%-84.7%147%125%375%-78.9%11.3%140%1177%-109%-2.4%81.5%221%-71.3%14.4%291%192%-127%11.9%317%183%-440%256%-595%93.8%-148%-48.7%213%229%-268%-107%65.8%35110899900%0%100%-11675300100%0%100%-175%44426199900%0%0%0%0%-100%271913299900%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 %1555.675.415.0002.224.625.000-183.885.000-2.399.575.00011.759.526.0007.092.000.0002.989.969.00011.835.592.0008.857.316.0005.385.652.0002.267.545.0005.400.279.0002.999.827.0001.700.752.000522.639.0003.548.904.0002.830.163.0001.630.952.000738.351.0002.551.399.0002.000.423.0001.451.956.000717.137.0002.808.414.0002.465.575.0001.272.252.000490.080.0001.979.376.0001.234.402.000789.674.000453.883.0001.866.235.000973.501.000529.092.000001.942.069.000002.083.764.0001.138.247.00000000-2.485.870.00000000000000000000
Değişim (%) %155%1310%92.3%-120%65.8%137%-74.7%33.6%64.5%138%-58%80%76.4%225%-85.3%25.4%73.5%121%-71.1%27.5%37.8%102%-74.5%13.9%93.8%160%-75.2%60.4%56.3%74%-75.7%91.7%84%52909199900%0%-100%194206899900%0%-100%83.1%113824699900%0%0%0%0%100%-248587000100%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 %57.28.044.156.0005.117.257.0002.415.498.0007.571.390.0003.875.486.0002.363.318.0001.128.672.0004.105.427.0002.943.392.0001.888.871.000852.332.0002.399.006.0001.674.244.0001.096.470.000539.054.0002.073.049.0001.521.139.0001.007.189.000501.297.0001.743.205.0001.289.554.000872.396.000450.261.0001.496.750.0001.059.036.000617.835.000238.062.000931.979.000692.521.000463.120.000231.084.000790.670.000581.416.000383.860.00000547.199.00000726.504.000556.926.00000000153.908.00000000000000000000
Değişim (%) %57.2%112%-68.1%95.4%64%109%-72.5%39.5%55.8%122%-64.5%43.3%52.7%103%-74%36.3%51%101%-71.2%35.2%47.8%93.8%-69.9%41.3%71.4%160%-74.5%34.6%49.5%100%-70.8%36%51.5%38385999900%0%-100%54719899900%0%-100%30.4%55692599900%0%0%0%0%-100%15390799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %6.59273.608.000256.692.000447.267.000886.473.000652.754.000387.139.000125.210.000783.207.000208.687.000164.927.00083.016.000118.738.00077.182.00070.704.00038.374.00077.499.00059.905.00047.282.00030.474.00081.121.00072.794.00052.652.00029.349.00072.146.00052.220.00040.717.00019.735.00045.176.00038.812.00032.794.00019.050.00049.895.00038.397.00031.225.0000033.610.00000632.000.000164.521.0000000013.115.00000000000000000000
Değişim (%) %6.59%-42.6%-49.5%35.8%68.6%209%-84%275%26.5%98.7%-30.1%53.8%9.16%84.2%-50.5%29.4%26.7%55.2%-62.4%11.4%38.3%79.4%-59.3%38.2%28.3%106%-56.3%16.4%18.4%72.1%-61.8%29.9%23%3122499900%0%-100%3360999900%0%-100%284%16452099900%0%0%0%0%-100%1311499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %156616.336.000-1.094.537.000-6.931.721.000-2.948.173.000-3.344.837.000-2.521.259.000-3.052.339.000-2.478.151.000-959.588.0001.006.949.000-903.699.0001.417.535.0001.709.020.000766.587.000-413.245.000530.296.000544.841.000173.894.000-851.925.000824.831.000218.754.000124.597.000-87.555.000150.654.000276.726.000-409.071.000-178.769.00070.579.000-156.665.000-317.747.000-159.368.000183.452.000-183.611.000-331.590.00000-263.543.0000026.161.000-130.671.00000000-254.484.00000000000000000000
Değişim (%) %156%84.2%-135%11.9%-32.7%17.4%-23.2%-158%-195%211%-164%-17.1%123%286%-178%-2.67%213%120%-203%277%75.6%242%-158%-45.6%168%-129%-353%145%50.7%-99.4%-187%200%44.6%-33159000100%0%100%-26354300100%0%-100%120%-13067100100%0%0%0%0%100%-25448400100%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 %11629.288.623.00013.553.646.000-1.970.824.00028.194.041.00022.019.845.00010.617.738.0001.210.411.00015.398.730.00013.324.793.0008.651.530.0001.154.056.0009.185.080.0007.134.404.0003.803.546.000526.012.0005.532.110.0004.644.749.0002.129.521.000-467.862.0004.684.825.0003.389.059.0001.857.191.000293.195.0003.057.954.0002.678.785.000854.040.000163.669.0002.355.844.0001.674.263.000662.462.000147.311.0002.009.632.0001.372.123.000548.611.000001.561.773.000001.778.371.0001.451.838.00000000-21.221.00000000000000000000
Değişim (%) %116%788%-107%28%107%777%-92.1%15.6%54%650%-87.4%28.7%87.6%623%-90.5%19.1%118%555%-110%38.2%82.5%533%-90.4%14.2%214%422%-93.1%40.7%153%350%-92.7%46.5%150%54861099900%0%-100%156177299900%0%-100%22.5%145183799900%0%0%0%0%100%-2122100100%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 %-61.4-12.685.094.000-7.861.039.000-3.283.122.000-10.898.199.000-6.987.044.000-4.305.310.000-2.416.261.000-5.669.553.000-3.863.290.000-2.591.244.000-1.522.503.000-5.789.734.000-3.647.949.000-1.112.527.000-434.566.000-1.515.021.000-1.189.482.000-880.967.000-448.568.000-1.526.174.000-1.277.405.000-887.908.000-304.601.000-1.372.787.000-830.878.000-533.738.000-273.805.000-788.653.000-602.608.000-434.533.000-217.329.000-732.898.000-503.485.000-390.497.00000-805.912.00000-1.050.188.000-718.619.00000000-7.157.00000000000000000000
Değişim (%) %-61.4%-139%69.9%-56%-62.3%-78.2%57.4%-46.8%-49.1%-70.2%73.7%-58.7%-228%-156%71.3%-27.4%-35%-96.4%70.6%-19.5%-43.9%-191%77.8%-65.2%-55.7%-94.9%65.3%-30.9%-38.7%-99.9%70.3%-45.6%-28.9%-39049700100%0%100%-80591200100%0%100%-46.1%-71861900100%0%0%0%0%100%-715700100%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 %-63.6-13.235.484.000-8.088.443.000-3.119.043.000-10.601.143.000-6.965.181.000-4.047.600.000-1.983.539.000-5.341.418.000-3.145.980.000-2.148.934.000-1.081.193.000-2.724.776.000-1.403.071.000-1.025.527.000-434.566.000-1.388.628.000-1.063.090.000-754.575.000-322.176.000-1.411.985.000-1.277.405.000-887.908.000-304.601.000-1.504.223.000-1.033.777.000-694.734.000-288.550.000-770.808.000-584.763.000-416.688.000-199.484.000-718.752.000-489.410.000-376.422.00000-802.175.00000-983.890.000-652.321.00000000-196.800.00000000000000000000
Değişim (%) %-63.6%-159%70.6%-52.2%-72.1%-104%62.9%-69.8%-46.4%-98.8%60.3%-94.2%-36.8%-136%68.7%-30.6%-40.9%-134%77.2%-10.5%-43.9%-191%79.8%-45.5%-48.8%-141%62.6%-31.8%-40.3%-109%72.2%-46.9%-30%-37642200100%0%100%-80217500100%0%100%-50.8%-65232100100%0%0%0%0%100%-19680000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-290-10.373.908.000-2.656.709.000-900.059.000-4.872.772.000-2.387.070.000-611.065.0001.054.027.0003.773.908.0005.525.681.0004.361.051.0005.210.657.000-2.124.734.000-2.449.288.0001.213.298.000-856.088.000-1.129.171.000-1.242.789.000-558.900.00098.714.000-1.489.217.000-1.271.035.000-991.679.000193.089.000-4.115.991.000-525.827.000-364.319.000137.616.0001.085.374.0001.315.963.000-173.769.000-17.889.000-473.808.000-452.653.000-312.890.00000-431.840.00000-722.995.000-901.915.00000000-314.288.00000000000000000000
Değişim (%) %-290%-195%81.5%-104%-291%-158%-72.1%-31.7%26.7%-16.3%345%13.3%-302%242%24.2%9.14%-122%-666%107%-17.2%-28.2%-614%105%-683%-44.3%-365%-87.3%-17.5%857%-871%96.2%-4.67%-44.7%-31289000100%0%100%-43184000100%0%100%19.8%-90191500100%0%0%0%0%100%-31428800100%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 %-5.832.413.330.00034.409.262.00014.550.131.0008.072.534.0004.972.316.0004.157.115.0002.818.246.0002.190.025.0001.876.185.00001.569.239.0000000000
Değişim (%) %-5.8%136%80.2%62.3%19.6%47.5%28.7%16.7%187618499900%-100%156923899900%0%0%0%0%0%0
Dönem Karı (Zararı) %-51.823.344.801.00048.427.296.00023.003.578.0002.367.266.0001.452.910.0001.308.595.00098.886.000305.889.000-40.055.0000-331.554.0000000000
Değişim (%) %-51.8%111%872%62.9%11%1223%-67.7%864%-4005500100%100%-33155400100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %124014.795.852.000-1.298.095.0002.981.499.0005.400.279.0003.548.904.0002.551.399.0002.808.414.0001.979.376.0001.866.235.00002.083.764.0000000000
Değişim (%) %1240%-144%-44.8%52.2%39.1%-9.15%41.9%6.06%186623499900%-100%208376399900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.7811.454.330.00010.931.497.0008.611.719.0002.399.006.0002.073.049.0001.743.205.0001.496.750.000931.979.000790.670.0000726.504.0000000000
Değişim (%) %4.78%26.9%259%15.7%18.9%16.5%60.6%17.9%79066999900%-100%72650399900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-17.21.060.271.0001.279.881.0001.330.107.000292.292.00077.499.00081.121.00072.146.00045.176.00049.895.0000632.000.0000000000
Değişim (%) %-17.2%-3.78%355%277%-4.46%12.4%59.7%-9.46%4989499900%-100%63199999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1461.956.266.000-4.256.542.000-6.864.957.0001.417.535.000530.296.000824.831.000150.654.00070.579.000183.452.000026.161.0000000000
Değişim (%) %146%38%-584%167%-35.7%448%113%-61.5%18345199900%-100%2616099900%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.4740.096.919.00042.872.659.00019.120.120.0009.185.080.0005.532.110.0004.684.825.0003.057.954.0002.355.844.0002.009.632.00001.778.371.0000000000
Değişim (%) %-6.47%124%108%66%18.1%53.2%29.8%17.2%200963199900%-100%177837099900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.6-18.659.749.000-15.734.712.000-9.722.625.000-5.789.734.000-1.515.021.000-1.526.174.000-1.372.787.000-788.653.000-732.898.0000-1.050.188.0000000000
Değişim (%) %-18.6%-61.8%-67.9%-282%0.73%-11.2%-74.1%-7.61%-73289800100%100%-105018800100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.8-17.824.561.000-14.759.184.000-8.321.776.000-2.724.776.000-1.388.628.000-1.411.985.000-1.504.223.000-770.808.000-718.752.0000-983.890.0000000000
Değişim (%) %-20.8%-77.4%-205%-96.2%1.65%6.13%-95.1%-7.24%-71875200100%100%-98389000100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-26.3-11.625.675.000-9.201.647.00010.207.352.000-2.124.734.000-1.129.171.000-1.489.217.000-4.115.991.0001.085.374.000-473.808.0000-722.995.0000000000
Değişim (%) %-26.3%-190%580%-88.2%24.2%63.8%-479%329%-47380800100%100%-72299500100%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 %74.922.332.110.00012.770.288.0008.072.534.0004.972.316.0004.157.115.0002.818.246.0002.190.025.0001.876.185.00001.569.239.000000000
Değişim (%) %74.9%58.2%62.3%19.6%47.5%28.7%16.7%187618499900%-100%156923899900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %45533.541.789.0006.041.289.0002.367.266.0001.452.910.0001.308.595.00098.886.000305.889.000-40.055.0000-331.554.000000000
Değişim (%) %455%155%62.9%11%1223%-67.7%864%-4005500100%100%-33155400100%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-120-2.399.575.00011.835.592.0005.400.279.0003.548.904.0002.551.399.0002.808.414.0001.979.376.0001.866.235.00002.083.764.000000000
Değişim (%) %-120%119%52.2%39.1%-9.15%41.9%6.06%186623499900%-100%208376399900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %84.47.571.390.0004.105.427.0002.399.006.0002.073.049.0001.743.205.0001.496.750.000931.979.000790.670.0000726.504.000000000
Değişim (%) %84.4%71.1%15.7%18.9%16.5%60.6%17.9%79066999900%-100%72650399900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13.2886.473.000783.207.000118.738.00077.499.00081.121.00072.146.00045.176.00049.895.0000632.000.000000000
Değişim (%) %13.2%560%53.2%-4.46%12.4%59.7%-9.46%4989499900%-100%63199999900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-19-2.948.173.000-2.478.151.0001.417.535.000530.296.000824.831.000150.654.00070.579.000183.452.000026.161.000000000
Değişim (%) %-19%-275%167%-35.7%448%113%-61.5%18345199900%-100%2616099900%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %83.128.194.041.00015.398.730.0009.185.080.0005.532.110.0004.684.825.0003.057.954.0002.355.844.0002.009.632.00001.778.371.000000000
Değişim (%) %83.1%67.6%66%18.1%53.2%29.8%17.2%200963199900%-100%177837099900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-92.2-10.898.199.000-5.669.553.000-5.789.734.000-1.515.021.000-1.526.174.000-1.372.787.000-788.653.000-732.898.0000-1.050.188.000000000
Değişim (%) %-92.2%2.08%-282%0.73%-11.2%-74.1%-7.61%-73289800100%100%-105018800100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-98.5-10.601.143.000-5.341.418.000-2.724.776.000-1.388.628.000-1.411.985.000-1.504.223.000-770.808.000-718.752.0000-983.890.000000000
Değişim (%) %-98.5%-96%-96.2%1.65%6.13%-95.1%-7.24%-71875200100%100%-98389000100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-229-4.872.772.0003.773.908.000-2.124.734.000-1.129.171.000-1.489.217.000-4.115.991.0001.085.374.000-473.808.0000-722.995.000000000
Değişim (%) %-229%278%-88.2%24.2%63.8%-479%329%-47380800100%100%-72299500100%0%0%0%0%0%0%0