AGHOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-48.113.215.710.00025.447.197.00019.445.156.000-1.212.900.00010.118.173.00025.456.605.00025.480.682.000-672.740.00018.455.440.0007.332.234.0009.212.671.0001.230.750.0003.303.872.0005.074.906.0004.366.931.000660.448.0001.791.553.0003.731.264.0003.990.650.00013.566.0001.772.537.0002.376.447.0002.409.518.000618.706.000839.003.0002.280.903.000498.205.000304.680.0001.246.553.0001.108.573.000-324.988.0008.788.0002.308.842.000-286.205.000-32.685.000-69.471.00000-61.490.000-14.100.0000000000000000000000000000000
Değişim (%) %-48.1%30.9%1703%-112%-60.3%-0.09%3888%-104%152%-20.4%649%-62.7%-34.9%16.2%561%-63.1%-52%-6.5%29317%-99.2%-25.4%-1.37%289%-26.3%-63.2%358%63.5%-75.6%12.4%441%-3798%-99.6%907%-776%53%-6947100100%0%100%-336%-1410000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-110-1.314.870.00013.442.876.0008.044.853.0006.526.184.00017.011.467.00029.763.750.00015.107.842.0009.241.786.00028.961.512.0004.612.960.0003.759.924.000-63.328.000211.031.0001.247.010.000997.721.0001.086.167.000-30.878.000996.286.000378.471.000-801.304.000-287.742.000967.225.0001.248.906.000-667.533.000367.261.000-833.668.000-180.166.000-456.906.000-663.241.000259.208.000241.170.000268.500.000-336.744.000-81.573.00023.840.000-16.527.0000079.279.000-1.108.0000000000000000000000000000000
Değişim (%) %-110%67.1%23.3%-61.6%-42.8%97%63.5%-68.1%528%22.7%6037%-130%-83.1%25%-8.14%3618%-103%163%147%-178%-130%-22.6%287%-282%144%-363%60.6%31.1%-356%7.48%-10.2%180%-313%-442%244%-1652700100%0%-100%7255%-110800100%0%0%0%0%0%0%0%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 %7.6515.500.114.00014.398.570.0009.481.323.0004.058.042.0001.086.733.0005.076.482.0009.627.377.0002.829.300.0002.043.281.0006.181.256.0003.518.989.0003.435.294.0003.711.517.0002.384.867.0002.442.926.000640.095.0001.612.731.0002.052.216.0001.914.508.0001.880.057.0001.256.374.0001.037.463.000514.011.0001.243.846.000192.833.0002.229.881.0001.237.289.0001.023.438.0001.096.199.000842.036.000499.229.000187.199.0002.199.235.000186.832.00059.300.00089.757.0000016.748.000179.942.000000000041.301.00000000000000000000000
Değişim (%) %7.65%51.9%134%273%-78.6%-47.3%240%38.5%-66.9%75.7%2.44%-7.44%55.6%-2.38%282%-60.3%-21.4%7.19%1.83%49.6%21.1%102%-58.7%545%-91.4%80.2%20.9%-6.64%30.2%68.7%167%-91.5%1077%215%-33.9%8975699900%0%-100%-90.7%17994199900%0%0%0%0%0%0%-100%4130099900%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 %19.47.064.053.0005.914.697.0005.162.992.0004.497.236.0006.100.379.0005.549.556.0004.979.685.0004.168.480.0009.986.675.0001.394.136.0001.347.350.0001.142.079.000995.331.000842.067.000780.847.000805.921.000829.510.000780.847.000767.749.000759.993.000641.597.000693.383.000619.315.000506.950.000477.510.000425.341.000480.401.000279.973.000280.008.000268.605.000270.861.000268.363.000844.959.00030.962.00029.790.00029.877.0000025.909.00025.796.000000000015.791.00000000000000000000000
Değişim (%) %19.4%14.6%14.8%-26.3%9.93%11.4%19.5%-58.3%616%3.47%18%14.7%18.2%7.84%-3.11%-2.84%6.23%1.71%1.02%18.5%-7.47%12%22.2%6.17%12.3%-11.5%71.6%-0.01%4.25%-0.83%0.93%-68.2%2629%3.93%-0.29%2987699900%0%-100%0.44%2579599900%0%0%0%0%0%0%-100%1579099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-30.3493.882.000709.021.000941.194.000608.727.0001.079.496.000553.468.0001.176.040.000656.680.000385.537.000168.117.000311.914.000-98.349.000532.929.00062.633.00092.065.000161.293.00071.732.00014.420.00066.808.000111.317.00043.822.00046.544.00047.504.00052.191.00045.529.00031.024.00038.326.00028.859.00014.319.00011.394.0007.206.00027.730.00056.248.0007.042.00010.568.0003.436.0000030.952.000-16.949.000000000013.217.00000000000000000000000
Değişim (%) %-30.3%-24.7%54.6%-43.6%95%-52.9%79.1%70.3%129%-46.1%417%-118%751%-32%-42.9%125%397%-78.4%-40%154%-5.85%-2.02%-8.98%14.6%46.8%-19.1%32.8%102%25.7%58.1%-74%-50.7%699%-33.4%208%343599900%0%-100%283%-1694900100%0%0%0%0%0%0%-100%1321699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31.76.660.512.0005.055.907.0007.939.324.000-7.140.710.000-119.412.000-4.432.299.0004.730.374.000-9.584.262.000-5.810.654.000-636.064.0001.939.580.000-1.276.473.000344.007.0001.956.708.0001.374.650.000-758.049.000592.763.000941.603.0001.780.030.000-869.380.0001.173.291.000719.506.000810.392.000116.734.000462.168.000971.932.000-581.385.000-207.721.000890.895.00084.143.000-1.078.940.000-392.996.000648.351.000-381.719.000-189.068.000-139.776.00000-219.285.000-192.934.0000000000-513.470.00000000000000000000000
Değişim (%) %31.7%-36.3%211%-5880%97.3%-194%149%-64.9%-814%-133%252%-471%-82.4%42.3%281%-228%-37%-47.1%305%-174%63.1%-11.2%594%-74.7%-52.4%267%-180%-123%959%108%-175%-161%270%-102%-35.3%-13977600100%0%100%-13.7%-19293400100%0%0%0%0%0%0%100%-51347000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.620.845.756.00032.897.353.00025.465.500.0003.443.516.00017.978.788.00030.407.933.00029.465.593.0002.486.824.00025.194.139.00010.158.152.0009.218.493.0002.095.493.0004.266.555.0005.588.585.0004.815.297.000968.213.0002.174.616.0003.990.105.0004.073.009.000209.373.0002.141.923.0002.724.194.0002.573.309.000693.047.0001.022.262.0002.368.145.000475.738.000358.811.0001.323.853.0001.185.387.000-338.541.00062.703.0002.510.842.000-276.460.000-105.928.000-66.546.00000-123.258.000-14.100.0000000000-472.169.00000000000000000000000
Değişim (%) %-36.6%29.2%640%-80.8%-40.9%3.2%1085%-90.1%148%10.2%340%-50.9%-23.7%16.1%397%-55.5%-45.5%-2.04%1845%-90.2%-21.4%5.86%271%-32.2%-56.8%398%32.6%-72.9%11.7%450%-640%-97.5%1008%-161%-59.2%-6654600100%0%100%-774%-1410000100%0%0%0%0%0%0%100%-47216900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.3-10.897.348.000-9.214.622.000-7.373.530.000-5.177.981.000-13.081.831.000-7.620.732.000-4.858.913.000-4.611.452.000-8.879.578.000-1.814.344.000-1.083.496.000-1.679.500.000-2.683.549.000-2.924.028.000-796.130.000-109.637.000-580.158.000-50.061.00093.672.000-524.841.000-301.073.000-399.173.0001.230.608.000-376.287.000-534.874.000-305.914.000-356.846.000-241.392.000-794.554.000-215.319.000-238.335.000-170.004.00032.156.000-7.882.0003.949.0008.868.00000-25.328.000-29.404.0000000000-36.198.00000000000000000000000
Değişim (%) %-18.3%-25%-42.4%60.4%-71.7%-56.8%-5.37%48.1%-389%-67.5%35.5%37.4%8.22%-267%-626%81.1%-1059%-153%118%-74.3%24.6%-132%427%29.6%-74.8%14.3%-47.8%69.6%-269%9.66%-40.2%-629%508%-300%-55.5%886799900%0%100%13.9%-2940400100%0%0%0%0%0%0%100%-3619800100%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 %-55.6-10.259.814.000-6.595.381.000-6.939.559.000-4.346.953.000-8.111.492.000-7.541.156.000-4.834.176.000-3.744.048.000-8.217.921.000-1.543.600.000-1.432.465.000-1.299.225.000-1.906.305.000-625.334.000-706.998.000-491.441.000-617.590.000-141.281.000-297.252.000-122.378.000-86.106.000-514.269.000-475.453.000-314.470.000-441.173.000-307.221.000-495.421.000-318.844.000-224.451.000-185.470.000-238.650.000-214.877.000-746.774.000-9.292.000-6.102.000-8.719.00000-31.715.000-31.079.0000000000-21.313.00000000000000000000000
Değişim (%) %-55.6%4.96%-59.6%46.4%-7.56%-56%-29.1%54.4%-432%-7.76%-10.3%31.8%-205%11.6%-43.9%20.4%-337%52.5%-143%-42.1%83.3%-8.16%-51.2%28.7%-43.6%38%-55.4%-42.1%-21%22.3%-11.1%71.2%-7937%-52.3%30%-871900100%0%100%-2.05%-3107900100%0%0%0%0%0%0%100%-2131300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1261.820.875.000-6.961.479.000-4.154.611.000-3.563.258.000-1.053.876.000424.400.000-7.873.601.0005.349.715.00066.465.0001.321.702.000-3.061.012.0005.416.133.000360.058.000-4.721.774.0001.768.281.000-2.344.256.000-642.169.000-2.171.353.000-2.147.105.00091.865.000-498.826.000-1.664.502.000-1.722.814.000109.747.000-4.212.524.000-791.057.000-168.354.00010.304.000-379.472.0001.496.534.000436.210.000171.837.000-1.690.272.000247.924.000123.289.00075.335.00000198.019.000116.130.0000000000323.828.00000000000000000000000
Değişim (%) %126%-67.6%-16.6%-238%-348%105%-247%7949%-95%143%-157%1404%108%-367%175%-265%70.4%-1.13%-2437%118%70%3.38%-1670%103%-433%-370%-1734%103%-125%243%154%110%-782%101%63.7%7533499900%0%-100%70.5%11612999900%0%0%0%0%0%0%-100%32382799900%0%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 %30.925.447.197.00019.445.156.000-1.212.900.00011.175.055.00014.101.422.00014.356.536.0002.189.359.0006.096.568.0007.332.234.0009.339.818.0001.103.603.0003.433.138.0005.074.906.0004.366.931.000660.448.0001.791.553.0003.731.264.0003.990.650.00013.566.0001.772.537.0002.376.447.0002.409.518.000618.706.000839.003.0002.280.903.000498.205.000304.680.0001.246.553.0001.108.573.000-324.988.0008.788.0002.308.842.000-286.205.000-32.685.000-69.471.00000-61.490.000-14.100.0000000000000000000000000000
Değişim (%) %30.9%1703%-111%-20.8%-1.78%556%-64.1%-16.9%-21.5%746%-67.9%-32.4%16.2%561%-63.1%-52%-6.5%29317%-99.2%-25.4%-1.37%289%-26.3%-63.2%358%63.5%-75.6%12.4%441%-3798%-99.6%907%-776%53%-6947100100%0%100%-336%-1410000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %67.113.442.876.0008.044.853.0006.526.184.00028.583.621.00010.821.481.0007.648.675.0002.208.820.0001.758.587.0004.612.960.0003.836.111.000-139.515.000211.031.0001.247.010.000997.721.0001.086.167.000-30.878.000996.286.000378.471.000-801.304.000-287.742.000967.225.0001.248.906.000-667.533.000367.261.000-833.668.000-180.166.000-456.906.000-663.241.000259.208.000241.170.000268.500.000-336.744.000-81.573.00023.840.000-16.527.0000079.279.000-1.108.0000000000000000000000000000
Değişim (%) %67.1%23.3%-77.2%164%41.5%246%25.6%-61.9%20.3%2850%-166%-83.1%25%-8.14%3618%-103%163%147%-178%-130%-22.6%287%-282%144%-363%60.6%31.1%-356%7.48%-10.2%180%-313%-442%244%-1652700100%0%-100%7255%-110800100%0%0%0%0%0%0%0%0%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 %51.914.398.570.0009.481.323.0004.058.042.000-4.754.154.0007.058.249.0006.121.661.0004.470.781.0004.216.281.0006.142.451.0003.423.585.0003.530.698.0003.777.424.0002.384.867.0002.442.926.000640.095.0001.612.731.0002.052.216.0001.914.508.0001.880.057.0001.256.374.0001.037.463.000514.011.0001.243.846.000192.833.0002.229.881.0001.237.289.0001.023.438.0001.096.199.000842.036.000499.229.000187.199.0002.199.235.000186.832.00059.300.00089.757.0000016.748.000179.942.000000000041.301.00000000000000000000
Değişim (%) %51.9%134%185%-167%15.3%36.9%6.04%-31.4%79.4%-3.03%-6.53%58.4%-2.38%282%-60.3%-21.4%7.19%1.83%49.6%21.1%102%-58.7%545%-91.4%80.2%20.9%-6.64%30.2%68.7%167%-91.5%1077%215%-33.9%8975699900%0%-100%-90.7%17994199900%0%0%0%0%0%0%-100%4130099900%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 %14.65.914.697.0005.162.992.0004.497.236.0008.846.174.0002.171.919.0001.775.639.0001.611.479.0001.536.760.0001.394.137.0001.328.238.0001.161.191.0001.071.810.000842.067.000780.847.000805.921.000829.510.000780.847.000767.749.000759.993.000641.597.000693.383.000619.315.000506.950.000477.510.000425.341.000480.401.000279.973.000280.008.000268.605.000270.861.000268.363.000844.959.00030.962.00029.790.00029.877.0000025.909.00025.796.000000000015.791.00000000000000000000
Değişim (%) %14.6%14.8%-49.2%307%22.3%10.2%4.86%10.2%4.96%14.4%8.34%27.3%7.84%-3.11%-2.84%6.23%1.71%1.02%18.5%-7.47%12%22.2%6.17%12.3%-11.5%71.6%-0.01%4.25%-0.83%0.93%-68.2%2629%3.93%-0.29%2987699900%0%-100%0.44%2579599900%0%0%0%0%0%0%-100%1579099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-24.7709.021.000941.194.000608.727.0001.260.700.000464.081.0001.222.834.000-547.208.0001.220.961.000129.312.000216.680.000-3.115.000532.929.00062.633.00092.065.000161.293.00071.732.00014.420.00066.808.000111.317.00043.822.00046.544.00047.504.00052.191.00045.529.00031.024.00038.326.00028.859.00014.319.00011.394.0007.206.00027.730.00056.248.0007.042.00010.568.0003.436.0000030.952.000-16.949.000000000013.217.00000000000000000000
Değişim (%) %-24.7%54.6%-51.7%172%-62%323%-145%844%-40.3%7056%-101%751%-32%-42.9%125%397%-78.4%-40%154%-5.85%-2.02%-8.98%14.6%46.8%-19.1%32.8%102%25.7%58.1%-74%-50.7%699%-33.4%208%343599900%0%-100%283%-1694900100%0%0%0%0%0%0%-100%1321699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-36.35.055.907.0007.939.324.000-7.140.710.000-6.471.135.000-358.331.0003.146.223.000-2.831.277.0002.456.035.000-1.005.189.0002.156.609.000-1.493.502.000256.643.0001.956.708.0001.374.650.000-758.049.000592.763.000941.603.0001.780.030.000-869.380.0001.173.291.000719.506.000810.392.000116.734.000462.168.000971.932.000-581.385.000-207.721.000890.895.00084.143.000-1.078.940.000-392.996.000648.351.000-381.719.000-189.068.000-139.776.00000-219.285.000-192.934.0000000000-513.470.00000000000000000000
Değişim (%) %-36.3%211%-10.3%-1706%-111%211%-215%344%-147%244%-682%-86.9%42.3%281%-228%-37%-47.1%305%-174%63.1%-11.2%594%-74.7%-52.4%267%-180%-123%959%108%-175%-161%270%-102%-35.3%-13977600100%0%100%-13.7%-19293400100%0%0%0%0%0%0%100%-51347000100%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 %29.232.897.353.00025.465.500.0003.443.516.00017.358.332.00017.521.399.00016.916.559.0003.848.324.0008.430.903.0009.750.222.0009.416.305.0001.897.681.0004.245.098.0005.588.585.0004.815.297.000968.213.0002.174.616.0003.990.105.0004.073.009.000209.373.0002.141.923.0002.724.194.0002.573.309.000693.047.0001.022.262.0002.368.145.000475.738.000358.811.0001.323.853.0001.185.387.000-338.541.00062.703.0002.510.842.000-276.460.000-105.928.000-66.546.00000-123.258.000-14.100.0000000000-472.169.00000000000000000000
Değişim (%) %29.2%640%-80.2%-0.93%3.58%340%-54.4%-13.5%3.55%396%-55.3%-24%16.1%397%-55.5%-45.5%-2.04%1845%-90.2%-21.4%5.86%271%-32.2%-56.8%398%32.6%-72.9%11.7%450%-640%-97.5%1008%-161%-59.2%-6654600100%0%100%-774%-1410000100%0%0%0%0%0%0%100%-47216900100%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 %-25-9.214.622.000-7.373.530.000-5.177.981.000-10.810.612.000-4.612.812.000-2.465.141.000-3.009.854.000-3.273.266.000-1.814.344.000-1.281.495.000-1.481.501.000-2.683.862.000-2.924.028.000-796.130.000-109.637.000-580.158.000-50.061.00093.672.000-524.841.000-301.073.000-399.173.0001.230.608.000-376.287.000-534.874.000-305.914.000-356.846.000-241.392.000-794.554.000-215.319.000-238.335.000-170.004.00032.156.000-7.882.0003.949.0008.868.00000-25.328.000-29.404.0000000000-36.198.00000000000000000000
Değişim (%) %-25%-42.4%52.1%-134%-87.1%18.1%8.05%-80.4%-41.6%13.5%44.8%8.21%-267%-626%81.1%-1059%-153%118%-74.3%24.6%-132%427%29.6%-74.8%14.3%-47.8%69.6%-269%9.66%-40.2%-629%508%-300%-55.5%886799900%0%100%13.9%-2940400100%0%0%0%0%0%0%100%-3619800100%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 %-10.5-7.964.331.000-7.207.170.000-5.198.721.000-7.852.487.000-4.719.525.000-3.352.671.000-2.587.456.000-3.611.573.000-1.543.600.000-1.432.464.000-1.299.226.000-1.770.706.000-625.334.000-706.998.000-491.441.000-617.590.000-141.281.000-297.252.000-122.378.000-86.106.000-514.269.000-475.453.000-314.470.000-441.173.000-307.221.000-495.421.000-318.844.000-224.451.000-185.470.000-238.650.000-214.877.000-746.774.000-9.292.000-6.102.000-8.719.00000-31.715.000-31.079.0000000000-21.313.00000000000000000000
Değişim (%) %-10.5%-38.6%33.8%-66.4%-40.8%-29.6%28.4%-134%-7.76%-10.3%26.6%-183%11.6%-43.9%20.4%-337%52.5%-143%-42.1%83.3%-8.16%-51.2%28.7%-43.6%38%-55.4%-42.1%-21%22.3%-11.1%71.2%-7937%-52.3%30%-871900100%0%100%-2.05%-3107900100%0%0%0%0%0%0%100%-2131300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-67.6-6.961.479.000-4.154.611.000-3.563.258.000-2.177.317.00056.996.000-3.015.295.0002.951.530.000-2.367.134.0001.321.702.000-2.990.326.0005.345.447.000209.336.000-4.721.774.0001.768.281.000-2.344.256.000-642.169.000-2.171.353.000-2.147.105.00091.865.000-498.826.000-1.664.502.000-1.722.814.000109.747.000-4.212.524.000-791.057.000-168.354.00010.304.000-379.472.0001.496.534.000436.210.000171.837.000-1.690.272.000247.924.000123.289.00075.335.00000198.019.000116.130.0000000000323.828.00000000000000000000
Değişim (%) %-67.6%-16.6%-63.7%-3920%102%-202%225%-279%144%-156%2454%104%-367%175%-265%70.4%-1.13%-2437%118%70%3.38%-1670%103%-433%-370%-1734%103%-125%243%154%110%-782%101%63.7%7533499900%0%-100%70.5%11612999900%0%0%0%0%0%0%-100%32382799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %30.356.895.163.00043.679.453.00018.232.256.000-1.212.900.00060.382.720.00050.264.547.00024.807.942.000-672.740.00036.231.095.00017.775.655.00010.443.421.0001.230.750.00013.406.157.00010.102.285.0005.027.379.000660.448.0009.527.033.0007.735.480.0004.004.216.00013.566.0007.177.208.0005.404.671.0003.028.224.000618.706.0003.922.791.0003.083.788.000802.885.000304.680.0002.038.926.000792.373.000-316.200.0008.788.0001.920.481.000-388.361.000-102.156.000-69.471.000-201.886.0000-75.590.000-14.100.000-198.332.00000038.799.000000123.398.0000000000000000000000
Değişim (%) %30.3%140%1603%-102%20.1%103%3788%-102%104%70.2%749%-90.8%32.7%101%661%-93.1%23.2%93.2%29417%-99.8%32.8%78.5%389%-84.2%27.2%284%164%-85.1%157%351%-3698%-99.5%595%-280%-47%65.6%-20188600100%100%-436%92.9%-19833200100%0%0%-100%3879899900%0%0%-100%12339799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-4.6926.699.043.00028.013.913.00014.571.037.0006.526.184.00071.124.845.00054.113.378.00024.349.628.0009.241.786.00037.271.068.0008.309.556.0003.696.596.000-63.328.0003.541.929.0003.330.898.0002.083.888.0001.086.167.000542.575.000573.453.000-422.833.000-801.304.0001.260.856.0001.548.598.000581.373.000-667.533.000-1.103.479.000-1.470.740.000-637.072.000-456.906.000105.637.000768.878.000509.670.000268.500.000-411.004.000-74.260.0007.313.000-16.527.000-280.005.000078.171.000-1.108.000-26.772.000000000000000000000000000000
Değişim (%) %-4.69%92.3%123%-90.8%31.4%122%163%-75.2%349%125%5937%-102%6.34%59.8%91.9%100%-5.38%236%47.2%-164%-18.6%166%187%39.5%25%-131%-39.4%-533%-86.3%50.9%89.8%165%-453%-1115%144%94.1%-28000500100%-100%7155%95.9%-2677200100%0%0%0%0%0%0%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 %55.543.438.049.00027.937.935.00013.539.365.0004.058.042.00018.619.892.00017.533.159.00012.456.677.0002.829.300.00015.178.820.00013.135.539.0006.954.283.0003.435.294.0009.179.405.0005.467.888.0003.083.021.000640.095.0007.459.512.0005.846.781.0003.794.565.0001.880.057.0004.051.694.0002.795.320.0001.757.857.0001.243.846.0004.683.441.0004.490.608.0002.260.727.0001.023.438.0002.624.663.0001.528.464.000686.428.000187.199.0002.535.124.000335.889.000149.057.00089.757.000557.760.0000196.690.000179.942.000326.684.000000239.329.0000041.301.000139.365.0000000000000000000000
Değişim (%) %55.5%106%234%-78.2%6.2%40.8%340%-81.4%15.6%88.9%102%-62.6%67.9%77.4%382%-91.4%27.6%54.1%102%-53.6%44.9%59%41.3%-73.4%4.29%98.6%121%-61%71.7%123%267%-92.6%655%125%66.1%-83.9%55775999900%-100%9.31%-44.9%32668399900%0%0%-100%23932899900%0%-100%-70.4%13936499900%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 %45.422.638.978.00015.574.925.0009.660.228.0004.497.236.00020.798.100.00014.697.721.0009.148.165.0004.168.480.00013.870.240.0003.883.565.0002.489.429.0001.142.079.0003.424.166.0002.428.835.0001.586.768.000805.921.0003.138.099.0002.308.589.0001.527.742.000759.993.0002.461.245.0001.819.648.0001.126.265.000506.950.0001.663.225.0001.185.715.000760.374.000279.973.0001.087.837.000807.829.000539.224.000268.363.000935.588.00090.629.00059.667.00029.877.000105.268.000051.705.00025.796.00087.342.00000069.714.0000015.791.00054.666.0000000000000000000000
Değişim (%) %45.4%61.2%115%-78.4%41.5%60.7%119%-69.9%257%56%118%-66.6%41%53.1%96.9%-74.3%35.9%51.1%101%-69.1%35.3%61.6%122%-69.5%40.3%55.9%172%-74.3%34.7%49.8%101%-71.3%932%51.9%99.7%-71.6%10526799900%-100%100%-70.5%8734199900%0%0%-100%6971399900%0%-100%-71.1%5466599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21.92.752.824.0002.258.942.0001.549.921.000608.727.0003.465.684.0002.386.188.0001.832.720.000656.680.000767.219.000381.682.000213.565.000-98.349.000848.920.000315.991.000253.358.000161.293.000264.277.000192.545.000178.125.000111.317.000190.061.000146.239.00099.695.00052.191.000143.738.00098.209.00067.185.00028.859.00060.649.00046.330.00034.936.00027.730.00077.294.00021.046.00014.004.0003.436.00017.314.000014.003.000-16.949.000-31.540.000000-510.035.0000013.217.00010.421.0000000000000000000000
Değişim (%) %21.9%45.7%155%-82.4%45.2%30.2%179%-14.4%101%78.7%317%-112%169%24.7%57.1%-39%37.3%8.1%60%-41.4%30%46.7%91%-63.7%46.4%46.2%133%-52.4%30.9%32.6%26%-64.1%267%50.3%308%-80.2%1731399900%-100%183%46.3%-3154000100%0%0%100%-51003500100%0%-100%26.8%1042099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11412.515.033.0005.854.521.000798.614.000-7.140.710.000-9.405.599.000-9.286.187.000-4.853.888.000-9.584.262.000-5.783.611.00027.043.000663.107.000-1.276.473.0002.917.316.0002.573.309.000616.601.000-758.049.0002.445.016.0001.852.253.000910.650.000-869.380.0002.819.923.0001.646.632.000927.126.000116.734.000644.994.000182.826.000-789.106.000-207.721.000-496.898.000-1.387.793.000-1.471.936.000-392.996.000-62.212.000-710.563.000-328.844.000-139.776.000-520.524.0000-412.219.000-192.934.000-498.244.000000-200.530.00000-513.470.000-15.967.0000000000000000000000
Değişim (%) %114%633%111%24.1%-1.29%-91.3%49.4%-65.7%-21487%-95.9%152%-144%13.4%317%181%-131%32%103%205%-131%71.3%77.6%694%-81.9%253%123%-280%58.2%64.2%5.72%-275%-532%91.2%-116%-135%73.1%-52052400100%100%-114%61.3%-49824400100%0%0%100%-20053000100%0%100%-3116%-1596700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33.782.652.125.00061.806.369.00028.909.016.0003.443.516.00080.339.138.00062.360.350.00031.952.417.0002.486.824.00046.666.277.00021.472.138.00011.313.986.0002.095.493.00015.638.650.00011.372.095.0005.783.510.000968.213.00010.447.103.0008.272.487.0004.282.382.000209.373.0008.132.473.0005.990.550.0003.266.356.000693.047.0004.224.956.0003.202.694.000834.549.000358.811.0002.233.402.000909.549.000-275.838.00062.703.0002.061.908.000-448.934.000-172.474.000-66.546.000-242.769.0000-137.358.000-14.100.000-198.332.00000038.799.00000-472.169.000123.398.0000000000000000000000
Değişim (%) %33.7%114%740%-95.7%28.8%95.2%1185%-94.7%117%89.8%440%-86.6%37.5%96.6%497%-90.7%26.3%93.2%1945%-97.4%35.8%83.4%371%-83.6%31.9%284%133%-83.9%146%430%-540%-97%559%-160%-159%72.6%-24276900100%100%-874%92.9%-19833200100%0%0%-100%3879899900%0%100%-483%12339799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-50.1-32.663.481.000-21.766.133.000-12.551.511.000-5.177.981.000-30.172.928.000-17.091.097.000-9.470.365.000-4.611.452.000-13.456.918.000-4.577.340.000-2.762.996.000-1.679.500.000-6.513.344.000-3.829.795.000-905.767.000-109.637.000-1.061.388.000-481.230.000-431.169.000-524.841.000154.075.000455.148.000854.321.000-376.287.000-1.439.026.000-904.152.000-598.238.000-241.392.000-1.418.212.000-623.658.000-408.339.000-170.004.00037.091.0004.935.00012.817.0008.868.000-2.085.325.0000-54.732.000-29.404.000-315.004.000000574.795.00000-36.198.000-141.828.0000000000000000000000
Değişim (%) %-50.1%-73.4%-142%82.8%-76.5%-80.5%-105%65.7%-194%-65.7%-64.5%74.2%-70.1%-323%-726%89.7%-121%-11.6%17.8%-441%-66.1%-46.7%327%73.9%-59.2%-51.1%-148%83%-127%-52.7%-140%-558%652%-61.5%44.5%100%-208532500100%100%-86.1%90.7%-31500400100%0%0%-100%57479499900%0%100%74.5%-14182800100%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 %-57.4-28.141.707.000-17.881.893.000-11.286.512.000-4.346.953.000-24.230.872.000-16.119.380.000-8.578.224.000-3.744.048.000-12.493.211.000-4.275.290.000-2.731.690.000-1.299.225.000-3.730.078.000-1.823.773.000-1.198.439.000-491.441.000-1.178.501.000-560.911.000-419.630.000-122.378.000-1.390.298.000-1.304.192.000-789.923.000-314.470.000-1.562.659.000-1.121.486.000-814.265.000-318.844.000-863.448.000-638.997.000-453.527.000-214.877.000-770.887.000-24.113.000-14.821.000-8.719.000-131.261.0000-62.794.000-31.079.000-319.310.000000-234.918.00000-21.313.000-122.886.0000000000000000000000
Değişim (%) %-57.4%-58.4%-160%82.1%-50.3%-87.9%-129%70%-192%-56.5%-110%65.2%-105%-52.2%-144%58.3%-110%-33.7%-243%91.2%-6.6%-65.1%-151%79.9%-39.3%-37.7%-155%63.1%-35.1%-40.9%-111%72.1%-3097%-62.7%-70%93.4%-13126100100%100%-102%90.3%-31931000100%0%0%100%-23491800100%0%100%82.7%-12288600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.4-12.858.473.000-14.679.348.000-7.717.869.000-3.563.258.000-3.153.362.000-2.099.486.000-2.523.886.0005.349.715.0003.743.288.0003.676.823.0002.355.121.0005.416.133.000-4.937.691.000-5.297.749.000-575.975.000-2.344.256.000-4.868.762.000-4.226.593.000-2.055.240.00091.865.000-3.776.395.000-3.277.569.000-1.613.067.000109.747.000-5.161.631.000-949.107.000-158.050.00010.304.0001.725.109.0002.104.581.000608.047.000171.837.000-1.243.724.000446.548.000198.624.00075.335.0001.435.101.0000314.149.000116.130.000461.200.000000366.436.00000323.828.000180.477.0000000000000000000000
Değişim (%) %12.4%-90.2%-117%-13%-50.2%16.8%-147%42.9%1.81%56.1%-56.5%210%6.8%-820%75.4%51.9%-15.2%-106%-2337%102%-15.2%-103%-1570%102%-444%-501%-1634%-99.4%-18%246%254%114%-379%125%164%-94.8%143510099900%-100%171%-74.8%46119999900%0%0%-100%36643599900%0%-100%79.4%18047699900%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 %14043.679.453.00018.232.256.000-1.212.900.00041.822.372.00030.647.317.00016.545.895.0002.189.359.00023.872.223.00017.775.655.00010.443.421.0001.103.603.00013.535.423.00010.102.285.0005.027.379.000660.448.0009.527.033.0007.735.480.0004.004.216.00013.566.0007.177.208.0005.404.671.0003.028.224.000618.706.0003.922.791.0003.083.788.000802.885.000304.680.0002.038.926.000792.373.000-316.200.0008.788.0001.920.481.000-388.361.000-102.156.000-69.471.000-201.886.0000-75.590.000-14.100.000-198.332.00000038.799.000000123.398.0000000000000000000
Değişim (%) %140%1603%-103%36.5%85.2%656%-90.8%34.3%70.2%846%-91.8%34%101%661%-93.1%23.2%93.2%29417%-99.8%32.8%78.5%389%-84.2%27.2%284%164%-85.1%157%351%-3698%-99.5%595%-280%-47%65.6%-20188600100%100%-436%92.9%-19833200100%0%0%-100%3879899900%0%0%-100%12339799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %92.328.013.913.00014.571.037.0006.526.184.00049.262.597.00020.678.976.0009.857.495.0002.208.820.00010.068.143.0008.309.556.0003.696.596.000-139.515.0003.541.929.0003.330.898.0002.083.888.0001.086.167.000542.575.000573.453.000-422.833.000-801.304.0001.260.856.0001.548.598.000581.373.000-667.533.000-1.103.479.000-1.470.740.000-637.072.000-456.906.000105.637.000768.878.000509.670.000268.500.000-411.004.000-74.260.0007.313.000-16.527.000-280.005.000078.171.000-1.108.000-26.772.000000000000000000000000000
Değişim (%) %92.3%123%-86.8%138%110%346%-78.1%21.2%125%2750%-104%6.34%59.8%91.9%100%-5.38%236%47.2%-164%-18.6%166%187%39.5%25%-131%-39.4%-533%-86.3%50.9%89.8%165%-453%-1115%144%94.1%-28000500100%-100%7155%95.9%-2677200100%0%0%0%0%0%0%0%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 %10627.937.935.00013.539.365.0004.058.042.00012.896.537.00017.650.691.00010.592.442.0004.470.781.00017.313.015.00013.096.734.0006.954.283.0003.530.698.0009.245.312.0005.467.888.0003.083.021.000640.095.0007.459.512.0005.846.781.0003.794.565.0001.880.057.0004.051.694.0002.795.320.0001.757.857.0001.243.846.0004.683.441.0004.490.608.0002.260.727.0001.023.438.0002.624.663.0001.528.464.000686.428.000187.199.0002.535.124.000335.889.000149.057.00089.757.000557.760.0000196.690.000179.942.000326.684.000000239.329.0000041.301.000139.365.0000000000000000000
Değişim (%) %106%234%-68.5%-26.9%66.6%137%-74.2%32.2%88.3%97%-61.8%69.1%77.4%382%-91.4%27.6%54.1%102%-53.6%44.9%59%41.3%-73.4%4.29%98.6%121%-61%71.7%123%267%-92.6%655%125%66.1%-83.9%55775999900%-100%9.31%-44.9%32668399900%0%0%-100%23932899900%0%-100%-70.4%13936499900%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 %61.215.574.925.0009.660.228.0004.497.236.00014.405.211.0005.559.037.0003.387.118.0001.611.479.0005.420.326.0003.883.566.0002.489.429.0001.161.191.0003.500.645.0002.428.835.0001.586.768.000805.921.0003.138.099.0002.308.589.0001.527.742.000759.993.0002.461.245.0001.819.648.0001.126.265.000506.950.0001.663.225.0001.185.715.000760.374.000279.973.0001.087.837.000807.829.000539.224.000268.363.000935.588.00090.629.00059.667.00029.877.000105.268.000051.705.00025.796.00087.342.00000069.714.0000015.791.00054.666.0000000000000000000
Değişim (%) %61.2%115%-68.8%159%64.1%110%-70.3%39.6%56%114%-66.8%44.1%53.1%96.9%-74.3%35.9%51.1%101%-69.1%35.3%61.6%122%-69.5%40.3%55.9%172%-74.3%34.7%49.8%101%-71.3%932%51.9%99.7%-71.6%10526799900%-100%100%-70.5%8734199900%0%0%-100%6971399900%0%-100%-71.1%5466599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %45.72.258.942.0001.549.921.000608.727.0002.400.407.0001.139.707.000675.626.000-547.208.0001.563.838.000342.877.000213.565.000-3.115.000848.920.000315.991.000253.358.000161.293.000264.277.000192.545.000178.125.000111.317.000190.061.000146.239.00099.695.00052.191.000143.738.00098.209.00067.185.00028.859.00060.649.00046.330.00034.936.00027.730.00077.294.00021.046.00014.004.0003.436.00017.314.000014.003.000-16.949.000-31.540.000000-510.035.0000013.217.00010.421.0000000000000000000
Değişim (%) %45.7%155%-74.6%111%68.7%223%-135%356%60.5%6956%-100%169%24.7%57.1%-39%37.3%8.1%60%-41.4%30%46.7%91%-63.7%46.4%46.2%133%-52.4%30.9%32.6%26%-64.1%267%50.3%308%-80.2%1731399900%-100%183%46.3%-3154000100%0%0%100%-51003500100%0%-100%26.8%1042099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6335.854.521.000798.614.000-7.140.710.000-6.514.520.000-43.385.000314.946.000-2.831.277.0002.113.953.000-342.082.000663.107.000-1.493.502.0002.829.952.0002.573.309.000616.601.000-758.049.0002.445.016.0001.852.253.000910.650.000-869.380.0002.819.923.0001.646.632.000927.126.000116.734.000644.994.000182.826.000-789.106.000-207.721.000-496.898.000-1.387.793.000-1.471.936.000-392.996.000-62.212.000-710.563.000-328.844.000-139.776.000-520.524.0000-412.219.000-192.934.000-498.244.000000-200.530.00000-513.470.000-15.967.0000000000000000000
Değişim (%) %633%111%-9.61%-14916%-114%111%-234%718%-152%144%-153%9.97%317%181%-131%32%103%205%-131%71.3%77.6%694%-81.9%253%123%-280%58.2%64.2%5.72%-275%-532%91.2%-116%-135%73.1%-52052400100%100%-114%61.3%-49824400100%0%0%100%-20053000100%0%100%-3116%-1596700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11461.806.369.00028.909.016.0003.443.516.00055.644.614.00038.286.282.00020.764.883.0003.848.324.00029.495.111.00021.064.208.00011.313.986.0001.897.681.00015.617.193.00011.372.095.0005.783.510.000968.213.00010.447.103.0008.272.487.0004.282.382.000209.373.0008.132.473.0005.990.550.0003.266.356.000693.047.0004.224.956.0003.202.694.000834.549.000358.811.0002.233.402.000909.549.000-275.838.00062.703.0002.061.908.000-448.934.000-172.474.000-66.546.000-242.769.0000-137.358.000-14.100.000-198.332.00000038.799.00000-472.169.000123.398.0000000000000000000
Değişim (%) %114%740%-93.8%45.3%84.4%440%-87%40%86.2%496%-87.8%37.3%96.6%497%-90.7%26.3%93.2%1945%-97.4%35.8%83.4%371%-83.6%31.9%284%133%-83.9%146%430%-540%-97%559%-160%-159%72.6%-24276900100%100%-874%92.9%-19833200100%0%0%-100%3879899900%0%100%-483%12339799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-73.4-21.766.133.000-12.551.511.000-5.177.981.000-20.898.419.000-10.087.807.000-5.474.995.000-3.009.854.000-7.850.606.000-4.577.340.000-2.762.996.000-1.481.501.000-6.513.657.000-3.829.795.000-905.767.000-109.637.000-1.061.388.000-481.230.000-431.169.000-524.841.000154.075.000455.148.000854.321.000-376.287.000-1.439.026.000-904.152.000-598.238.000-241.392.000-1.418.212.000-623.658.000-408.339.000-170.004.00037.091.0004.935.00012.817.0008.868.000-2.085.325.0000-54.732.000-29.404.000-315.004.000000574.795.00000-36.198.000-141.828.0000000000000000000
Değişim (%) %-73.4%-142%75.2%-107%-84.3%-81.9%61.7%-71.5%-65.7%-86.5%77.3%-70.1%-323%-726%89.7%-121%-11.6%17.8%-441%-66.1%-46.7%327%73.9%-59.2%-51.1%-148%83%-127%-52.7%-140%-558%652%-61.5%44.5%100%-208532500100%100%-86.1%90.7%-31500400100%0%0%-100%57479499900%0%100%74.5%-14182800100%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 %-64.2-20.370.222.000-12.405.891.000-5.198.721.000-18.512.139.000-10.659.652.000-5.940.127.000-2.587.456.000-7.886.863.000-4.275.290.000-2.731.690.000-1.299.226.000-3.594.479.000-1.823.773.000-1.198.439.000-491.441.000-1.178.501.000-560.911.000-419.630.000-122.378.000-1.390.298.000-1.304.192.000-789.923.000-314.470.000-1.562.659.000-1.121.486.000-814.265.000-318.844.000-863.448.000-638.997.000-453.527.000-214.877.000-770.887.000-24.113.000-14.821.000-8.719.000-131.261.0000-62.794.000-31.079.000-319.310.000000-234.918.00000-21.313.000-122.886.0000000000000000000
Değişim (%) %-64.2%-139%71.9%-73.7%-79.5%-130%67.2%-84.5%-56.5%-110%63.9%-97.1%-52.2%-144%58.3%-110%-33.7%-243%91.2%-6.6%-65.1%-151%79.9%-39.3%-37.7%-155%63.1%-35.1%-40.9%-111%72.1%-3097%-62.7%-70%93.4%-13126100100%100%-102%90.3%-31931000100%0%0%100%-23491800100%0%100%82.7%-12288600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-90.2-14.679.348.000-7.717.869.000-3.563.258.000-2.184.086.000-6.769.000-63.765.0002.951.530.0001.309.689.0003.676.823.0002.355.121.0005.345.447.000-5.088.413.000-5.297.749.000-575.975.000-2.344.256.000-4.868.762.000-4.226.593.000-2.055.240.00091.865.000-3.776.395.000-3.277.569.000-1.613.067.000109.747.000-5.161.631.000-949.107.000-158.050.00010.304.0001.725.109.0002.104.581.000608.047.000171.837.000-1.243.724.000446.548.000198.624.00075.335.0001.435.101.0000314.149.000116.130.000461.200.000000366.436.00000323.828.000180.477.0000000000000000000
Değişim (%) %-90.2%-117%-63.1%-32166%89.4%-102%125%-64.4%56.1%-55.9%205%3.95%-820%75.4%51.9%-15.2%-106%-2337%102%-15.2%-103%-1570%102%-444%-501%-1634%-99.4%-18%246%254%114%-379%125%164%-94.8%143510099900%-100%171%-74.8%46119999900%0%0%-100%36643599900%0%-100%79.4%18047699900%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 %-5.7856.895.163.00060.382.720.00036.231.095.00013.406.157.0009.527.033.0007.177.208.0003.922.791.0002.038.926.0001.920.481.000-201.886.000-198.332.00038.799.000123.398.00000000
Değişim (%) %-5.78%66.7%170%40.7%32.7%83%92.4%6.17%1051%-1.79%-611%-68.6%12339799900%0%0%0%0
Dönem Karı (Zararı) %-62.526.699.043.00071.124.845.00037.271.068.0003.541.929.000542.575.0001.260.856.000-1.103.479.000105.637.000-411.004.000-280.005.000-26.772.0000000000
Değişim (%) %-62.5%90.8%952%553%-57%214%-1145%126%-46.8%-946%-2677200100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13343.438.049.00018.619.892.00015.178.820.0009.179.405.0007.459.512.0004.051.694.0004.683.441.0002.624.663.0002.535.124.000557.760.000326.684.000239.329.000139.365.00000000
Değişim (%) %133%22.7%65.4%23.1%84.1%-13.5%78.4%3.53%355%70.7%36.5%71.7%13936499900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.8522.638.978.00020.798.100.00013.870.240.0003.424.166.0003.138.099.0002.461.245.0001.663.225.0001.087.837.000935.588.000105.268.00087.342.00069.714.00054.666.00000000
Değişim (%) %8.85%49.9%305%9.12%27.5%48%52.9%16.3%789%20.5%25.3%27.5%5466599900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.62.752.824.0003.465.684.000767.219.000848.920.000264.277.000190.061.000143.738.00060.649.00077.294.00017.314.000-31.540.000-510.035.00010.421.00000000
Değişim (%) %-20.6%352%-9.62%221%39%32.2%137%-21.5%346%155%93.8%-4994%1042099900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %23312.515.033.000-9.405.599.000-5.783.611.0002.917.316.0002.445.016.0002.819.923.000644.994.000-496.898.000-62.212.000-520.524.000-498.244.000-200.530.000-15.967.00000000
Değişim (%) %233%-62.6%-298%19.3%-13.3%337%230%-699%88%-4.47%-148%-1156%-1596700100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.8882.652.125.00080.339.138.00046.666.277.00015.638.650.00010.447.103.0008.132.473.0004.224.956.0002.233.402.0002.061.908.000-242.769.000-198.332.00038.799.000123.398.00000000
Değişim (%) %2.88%72.2%198%49.7%28.5%92.5%89.2%8.32%949%-22.4%-611%-68.6%12339799900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.25-32.663.481.000-30.172.928.000-13.456.918.000-6.513.344.000-1.061.388.000154.075.000-1.439.026.000-1.418.212.00037.091.000-2.085.325.000-315.004.000574.795.000-141.828.00000000
Değişim (%) %-8.25%-124%-107%-514%-789%111%-1.47%-3924%102%-562%-155%505%-14182800100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.1-28.141.707.000-24.230.872.000-12.493.211.000-3.730.078.000-1.178.501.000-1.390.298.000-1.562.659.000-863.448.000-770.887.000-131.261.000-319.310.000-234.918.000-122.886.00000000
Değişim (%) %-16.1%-94%-235%-217%15.2%11%-81%-12%-487%58.9%-35.9%-91.2%-12288600100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-308-12.858.473.000-3.153.362.0003.743.288.000-4.937.691.000-4.868.762.000-3.776.395.000-5.161.631.0001.725.109.000-1.243.724.0001.435.101.000461.200.000366.436.000180.477.00000000
Değişim (%) %-308%-184%176%-1.42%-28.9%26.8%-399%239%-187%211%25.9%103%18047699900%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 %75.241.822.372.00023.872.223.00013.535.423.0009.527.033.0007.177.208.0003.922.791.0002.038.926.0001.920.481.000-201.886.000-198.332.00038.799.000123.398.0000000
Değişim (%) %75.2%76.4%42.1%32.7%83%92.4%6.17%1051%-1.79%-611%-68.6%12339799900%0%0%0%0%0
Dönem Karı (Zararı) %38949.262.597.00010.068.143.0003.541.929.000542.575.0001.260.856.000-1.103.479.000105.637.000-411.004.000-280.005.000-26.772.000000000
Değişim (%) %389%184%553%-57%214%-1145%126%-46.8%-946%-2677200100%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.512.896.537.00017.313.015.0009.245.312.0007.459.512.0004.051.694.0004.683.441.0002.624.663.0002.535.124.000557.760.000326.684.000239.329.000139.365.0000000
Değişim (%) %-25.5%87.3%23.9%84.1%-13.5%78.4%3.53%355%70.7%36.5%71.7%13936499900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16614.405.211.0005.420.326.0003.500.645.0003.138.099.0002.461.245.0001.663.225.0001.087.837.000935.588.000105.268.00087.342.00069.714.00054.666.0000000
Değişim (%) %166%54.8%11.6%27.5%48%52.9%16.3%789%20.5%25.3%27.5%5466599900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %53.52.400.407.0001.563.838.000848.920.000264.277.000190.061.000143.738.00060.649.00077.294.00017.314.000-31.540.000-510.035.00010.421.0000000
Değişim (%) %53.5%84.2%221%39%32.2%137%-21.5%346%155%93.8%-4994%1042099900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-408-6.514.520.0002.113.953.0002.829.952.0002.445.016.0002.819.923.000644.994.000-496.898.000-62.212.000-520.524.000-498.244.000-200.530.000-15.967.0000000
Değişim (%) %-408%-25.3%15.7%-13.3%337%230%-699%88%-4.47%-148%-1156%-1596700100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %88.755.644.614.00029.495.111.00015.617.193.00010.447.103.0008.132.473.0004.224.956.0002.233.402.0002.061.908.000-242.769.000-198.332.00038.799.000123.398.0000000
Değişim (%) %88.7%88.9%49.5%28.5%92.5%89.2%8.32%949%-22.4%-611%-68.6%12339799900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-166-20.898.419.000-7.850.606.000-6.513.657.000-1.061.388.000154.075.000-1.439.026.000-1.418.212.00037.091.000-2.085.325.000-315.004.000574.795.000-141.828.0000000
Değişim (%) %-166%-20.5%-514%-789%111%-1.47%-3924%102%-562%-155%505%-14182800100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-135-18.512.139.000-7.886.863.000-3.594.479.000-1.178.501.000-1.390.298.000-1.562.659.000-863.448.000-770.887.000-131.261.000-319.310.000-234.918.000-122.886.0000000
Değişim (%) %-135%-119%-205%15.2%11%-81%-12%-487%58.9%-35.9%-91.2%-12288600100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-267-2.184.086.0001.309.689.000-5.088.413.000-4.868.762.000-3.776.395.000-5.161.631.0001.725.109.000-1.243.724.0001.435.101.000461.200.000366.436.000180.477.0000000
Değişim (%) %-267%126%-4.51%-28.9%26.8%-399%239%-187%211%25.9%103%18047699900%0%0%0%0%0