AKENR 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 %-89.289.931.000833.747.338941.722.567260.427.989315.920.000442.870.6681.677.091.5441.645.188.193197.908.5951.691.137.3111.137.771.919414.601.531390.161.615456.470.719287.383.823266.990.64089.42570.664.508107.576.509200.323.771-6.735.290-51.781.65248.043.784199.542.676154.758.534143.718.82410.678.938-110.774.58655.814.31436.707.48313.628.71164.556.11955.038.05883.498.042-59.703.785-123.233.393344.228.802000131.115.374000000000000000000000000000
Değişim (%) %-89.2%-11.5%262%-17.6%-28.7%-73.6%1.94%731%-88.3%48.6%174%6.26%-14.5%58.8%7.64%298464%-99.9%-34.3%-46.3%3074%87%-208%-75.9%28.9%7.68%1246%110%-298%52.1%169%-78.9%17.3%-34.1%240%51.6%-136%34422880100%0%0%-100%13111537300%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) %102108.155.000-4.616.078.418337.853.824412.078.917236.564.0006.041.690.3602.750.021.452-2.873.162.7441.357.936.9323.813.284.075-491.834.602-854.256.582-362.202.446-1.829.408.453-34.566.687-216.819.823-449.466.9614.969.328-578.588.336-175.300.037-335.877.413-303.786.043-61.403.790-116.085.442-259.397.99891.299.763-1.052.407.943-450.979.426-144.308.944-202.167.942-130.699.120-22.512.227-151.817.864-370.149.553-147.050.792-84.510.96053.037.335000-174.041.905000000000000000000000000000
Değişim (%) %102%-1466%-18%74.2%-96.1%120%196%-312%-64.4%875%42.4%-136%80.2%-5192%84.1%51.8%-9145%101%-230%47.8%-10.6%-395%47.1%55.2%-384%109%-133%-213%28.6%-54.7%-481%85.2%59%-152%-74%-259%5303733400%0%0%100%-17404190600%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 %-95.1268.711.0005.447.465.147157.413.802-177.768.295279.657.000-5.156.248.168-1.509.029.3104.608.365.866-1.046.171.388-1.438.504.7411.191.665.8231.285.520.780966.394.5562.343.513.812283.990.244379.460.252595.061.53871.700.695658.345.637335.717.697441.811.434295.661.82862.384.427281.453.381401.253.05249.233.9011.030.169.794407.895.185231.854.950239.499.116163.457.46858.343.723197.424.546458.970.181186.817.326146.371.25442.146.448000239.783.600000000000000000000000000000
Değişim (%) %-95.1%3361%189%-164%105%-242%-133%540%27.3%-221%-7.3%33%-58.8%725%-25.2%-36.2%730%-89.1%96.1%-24%49.4%374%-77.8%-29.9%715%-95.2%153%75.9%-3.19%46.5%180%-70.4%-57%146%27.6%247%4214644700%0%0%-100%23978359900%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
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-45.7439.250.000809.051.491553.131.051336.771.730570.584.000590.687.009570.841.546491.344.986431.935.4591.022.045.038128.332.769127.676.779127.649.05966.993.61766.071.39765.892.07265.695.24365.963.48465.951.42880.268.29380.216.34061.658.32364.154.87265.406.71465.145.03164.708.00164.683.94066.827.97362.526.08344.743.27144.528.25844.519.83344.517.07943.263.27342.264.63742.262.85342.274.92700038.110.971000000000000000000000000000
Değişim (%) %-45.7%46.3%64.2%-41%-3.4%3.48%16.2%13.8%-57.7%696%0.51%0.02%90.5%1.4%0.27%0.3%-0.41%0.02%-17.8%0.06%30.1%-3.89%-1.91%0.4%0.68%0.04%-3.21%6.88%39.7%0.48%0.02%0.01%2.9%2.36%0%-0.03%4227492600%0%0%-100%3811097000%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
Karşılıklar İle İlgili Düzeltmeler %-150-15.578.00030.959.52212.555.59510.663.3509.943.00019.587.99312.528.46463.929.912-17.992.36919.817.50428.283.03611.052.373-4.575.02310.343.9952.741.5932.641.8168.072.0049.696.0312.337.0112.276.0582.617.49315.117.9982.019.4362.016.2982.583.6361.134.6652.085.161-2.940.6563.455.5968.864.0403.179.2091.384.504-1.525.9653.707.7781.817.124-15.945.5843.233.5910001.697.548000000000000000000000000000
Değişim (%) %-150%147%17.7%7.24%-49.2%56.3%-80.4%455%-191%-29.9%156%342%-144%277%3.78%-67.3%-16.7%315%2.68%-13%-82.7%649%0.16%-22%128%-45.6%171%-185%-61%179%130%191%-141%104%111%-593%323359000%0%0%-100%169754700%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
İşletme Sermayesinde Gerçekleşen Değişimler %-1394-283.720.00021.921.674455.354.94712.088.496-153.185.000-547.985.523458.018.607-95.571.587-24.852.497-708.217.408439.624.986-16.486.573-201.954.841-56.824.66838.818.515104.003.904-138.043.494-5.654.84728.558.81137.636.900-106.979.814-43.240.52348.380.83034.553.05516.308.4194.107.47935.001.476-67.714.976-31.061.4354.536.472-20.184.36729.895.69610.789.952-4.899.458-99.070.824-185.599.628251.568.95200018.657.327000000000000000000000000000
Değişim (%) %-1394%-95.2%3667%108%72%-220%579%-285%96.5%-261%2767%91.8%-255%-246%-62.7%175%-2341%-120%-24.1%135%-147%-189%40%112%297%-88.3%152%-118%-785%122%-168%177%320%95.1%46.6%-174%25156895100%0%0%-100%1865732600%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
Faaliyetlerden Elde Edilen Nakit Akışları %-89.193.146.000853.308.403950.622.573246.399.118363.036.000337.456.6691.699.010.7491.639.631.535286.913.0471.666.561.9261.139.456.207414.777.625402.237.269457.280.691288.242.072266.644.3337.551.08371.015.176108.316.112198.054.560-1.045.793-51.364.73849.361.467199.920.994158.163.473144.641.14312.763.327-110.799.21756.484.57141.867.64612.573.98165.727.19256.396.63483.921.170-59.304.290-123.739.334346.752.73500084.399.022000000000000000000000000000
Değişim (%) %-89.1%-10.2%286%-32.1%7.58%-80.1%3.62%471%-82.8%46.3%175%3.12%-12%58.6%8.1%3431%-89.4%-34.4%-45.3%19038%98%-204%-75.3%26.4%9.35%1033%112%-296%34.9%233%-80.9%16.5%-32.8%242%52.1%-136%34675273400%0%0%-100%8439902100%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79.1-13.227.000-63.296.991-7.229.875-144.203.918103.060.000-83.739.349-499.629.642-48.144.238-229.510.771-447.204.427-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-2.369.804-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.186.348-311.196-5.324.91741.409.714-30.018.3243.355.5074.270.53774.767.536207.963.9933.476.059000-4.053.807000000000000000000000000000
Değişim (%) %79.1%-775%95%-240%223%83.2%-938%79%48.7%-526%-161%-22.3%69.8%-327%76.2%-2495%228%71.1%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%19.3%-924%94.2%-113%238%-995%-21.4%-94.3%-64%5883%347605800%0%0%100%-405380800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.9-13.227.000-82.029.740-17.448.518-96.246.029-84.993.000-83.397.520-512.486.705-43.578.095-225.239.680-310.089.947-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-3.090.143-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.186.348-311.19611.638.93141.409.714-40.317.239-3.309.426-301.939.50974.767.536213.065.983-1.625.931000-5.760.566000000000000000000000000000
Değişim (%) %83.9%-370%81.9%-13.2%-1.91%83.7%-1076%80.7%27.4%-334%-161%-22.3%69.8%-327%76.2%-2495%198%62.3%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%19.3%-924%-103%-71.9%203%-1118%98.9%-504%-64.9%13204%-162593200%0%0%100%-576056700%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
Finansman Faaliyetlerinden Nakit Akışları %96.5-31.738.000-914.044.931165.697.951-715.332.71410.193.000-1.383.995.763-460.901.947-755.187.162-472.390.128-911.010.539-481.710.981-413.743.940-115.692.338-213.445.763-42.848.964-97.243.279-46.040.582-107.949.703-83.683.158-57.426.132-10.249.3215.928.422-175.412.4491.658.186-103.819.145-149.875.1039.675.130110.301.424-87.445.229-288.856.6613.518.605-199.757-270.281.314-30.837.798-230.333.308-11.994.480-305.213.093000-142.518.585000000000000000000000000000
Değişim (%) %96.5%-652%123%-7118%101%-200%39%-59.9%48.1%-89.1%-16.4%-258%45.8%-398%55.9%-111%57.3%-29%-45.7%-460%-273%103%-10679%102%30.7%-1649%-91.2%226%69.7%-8309%1861%99.9%-776%86.6%-1820%96.1%-30521309400%0%0%100%-14251858600%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
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 %36941.722.567692.272.919-115.924.930609.817.995885.136.514792.108.407457.861.264153.585.4661.137.771.919414.601.531390.161.615456.470.719287.383.823266.990.64089.42570.664.508107.576.509200.323.771-6.735.290-51.781.65248.043.784199.542.676154.758.534143.718.82410.678.938-110.774.58655.814.31436.707.48313.628.71164.556.11955.038.05883.498.042-59.703.785-123.233.393344.228.802000131.115.3740000000000000000000000000
Değişim (%) %36%697%-119%-31.1%11.7%73%198%-86.5%174%6.26%-14.5%58.8%7.64%298464%-99.9%-34.3%-46.3%3074%87%-208%-75.9%28.9%7.68%1246%110%-298%52.1%169%-78.9%17.3%-34.1%240%51.6%-136%34422880100%0%0%-100%13111537300%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) %-29.2337.853.824477.348.849171.294.0688.385.722.068-932.112.622-2.292.661.212-121.089.856137.732.702-491.834.602-854.256.582-362.202.446-1.829.408.453-34.566.687-216.819.823-449.466.9614.969.328-578.588.336-175.300.037-335.877.413-303.786.043-61.403.790-116.085.442-259.397.99891.299.763-1.052.407.943-450.979.426-144.308.944-202.167.942-130.699.120-22.512.227-151.817.864-370.149.553-147.050.792-84.510.96053.037.335000-174.041.9050000000000000000000000000
Değişim (%) %-29.2%179%-98%1000%59.3%-1793%-188%128%42.4%-136%80.2%-5192%84.1%51.8%-9145%101%-230%47.8%-10.6%-395%47.1%55.2%-384%109%-133%-213%28.6%-54.7%-481%85.2%59%-152%-74%-259%5303733400%0%0%100%-17404190600%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 %-35.5157.413.802244.071.059-142.182.354-7.507.227.6781.584.152.4543.146.707.064627.124.250481.757.1951.191.665.8231.285.520.780966.394.5562.343.513.812283.990.244379.460.252595.061.53871.700.695658.345.637335.717.697441.811.434295.661.82862.384.427281.453.381401.253.05249.233.9011.030.169.794407.895.185231.854.950239.499.116163.457.46858.343.723197.424.546458.970.181186.817.326146.371.25442.146.448000239.783.6000000000000000000000000000
Değişim (%) %-35.5%272%98.1%-574%-49.7%402%30.2%-59.6%-7.3%33%-58.8%725%-25.2%-36.2%730%-89.1%96.1%-24%49.4%374%-77.8%-29.9%715%-95.2%153%75.9%-3.19%46.5%180%-70.4%-57%146%27.6%247%4214644700%0%0%-100%23978359900%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
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.9553.131.051494.200.004413.155.726807.378.545214.823.300211.287.172210.495.458129.427.008128.332.769127.676.779127.649.05966.993.61766.071.39765.892.07265.695.24365.963.48465.951.42880.268.29380.216.34061.658.32364.154.87265.406.71465.145.03164.708.00164.683.94066.827.97362.526.08344.743.27144.528.25844.519.83344.517.07943.263.27342.264.63742.262.85342.274.92700038.110.9710000000000000000000000000
Değişim (%) %11.9%19.6%-48.8%276%1.67%0.38%62.6%0.85%0.51%0.02%90.5%1.4%0.27%0.3%-0.41%0.02%-17.8%0.06%30.1%-3.89%-1.91%0.4%0.68%0.04%-3.21%6.88%39.7%0.48%0.02%0.01%2.9%2.36%0%-0.03%4227492600%0%0%-100%3811097000%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
Karşılıklar İle İlgili Düzeltmeler %-6.3512.555.59513.406.7957.199.55512.684.26811.941.95621.189.3918.246.8259.094.05128.283.03611.052.373-4.575.02310.343.9952.741.5932.641.8168.072.0049.696.0312.337.0112.276.0582.617.49315.117.9982.019.4362.016.2982.583.6361.134.6652.085.161-2.940.6563.455.5968.864.0403.179.2091.384.504-1.525.9653.707.7781.817.124-15.945.5843.233.5910001.697.5480000000000000000000000000
Değişim (%) %-6.35%86.2%-43.2%6.22%-43.6%157%-9.32%-67.8%156%342%-144%277%3.78%-67.3%-16.7%315%2.68%-13%-82.7%649%0.16%-22%128%-45.6%171%-185%-61%179%130%191%-141%104%111%-593%323359000%0%0%-100%169754700%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
İşletme Sermayesinde Gerçekleşen Değişimler %1609455.354.947-30.175.733-110.920.771-324.510.286243.828.426-51.003.997-14.036.681-463.650.994439.624.986-16.486.573-201.954.841-56.824.66838.818.515104.003.904-138.043.494-5.654.84728.558.81137.636.900-106.979.814-43.240.52348.380.83034.553.05516.308.4194.107.47935.001.476-67.714.976-31.061.4354.536.472-20.184.36729.895.69610.789.952-4.899.458-99.070.824-185.599.628251.568.95200018.657.3270000000000000000000000000
Değişim (%) %1609%72.8%65.8%-233%578%-263%97%-205%2767%91.8%-255%-246%-62.7%175%-2341%-120%-24.1%135%-147%-189%40%112%297%-88.3%152%-118%-785%122%-168%177%320%95.1%46.6%-174%25156895100%0%0%-100%1865732600%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
Faaliyetlerden Elde Edilen Nakit Akışları %37.5950.622.573691.244.175-81.809.057553.984.104895.868.258803.041.855491.997.713155.838.9031.139.456.207414.777.625402.237.269457.280.691288.242.072266.644.3337.551.08371.015.176108.316.112198.054.560-1.045.793-51.364.73849.361.467199.920.994158.163.473144.641.14312.763.327-110.799.21756.484.57141.867.64612.573.98165.727.19256.396.63483.921.170-59.304.290-123.739.334346.752.73500084.399.0220000000000000000000000000
Değişim (%) %37.5%945%-115%-38.2%11.6%63.2%216%-86.3%175%3.12%-12%58.6%8.1%3431%-89.4%-34.4%-45.3%19038%98%-204%-75.3%26.4%9.35%1033%112%-296%34.9%233%-80.9%16.5%-32.8%242%52.1%-136%34675273400%0%0%-100%8439902100%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.8-7.229.875-115.768.91574.624.997-499.348-215.201.982-178.434.942-202.248.692-397.730.929-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-2.369.804-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.186.348-311.196-5.324.91741.409.714-30.018.3243.355.5074.270.53774.767.536207.963.9933.476.059000-4.053.8070000000000000000000000000
Değişim (%) %93.8%-255%15044%99.8%-20.6%11.8%49.1%-457%-161%-22.3%69.8%-327%76.2%-2495%228%71.1%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%19.3%-924%94.2%-113%238%-995%-21.4%-94.3%-64%5883%347605800%0%0%100%-405380800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %72.6-33.234.091-121.455.852-61.563.851-169.268-222.504.528-176.597.701-199.851.637-329.515.582-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-3.090.143-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.186.348-311.19611.638.93141.409.714-40.317.239-3.309.426-301.939.50974.767.536213.065.983-1.625.931000-5.760.5660000000000000000000000000
Değişim (%) %72.6%-97.3%-36271%99.9%-26%11.6%39.3%-361%-161%-22.3%69.8%-327%76.2%-2495%198%62.3%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%19.3%-924%-103%-71.9%203%-1118%98.9%-504%-64.9%13204%-162593200%0%0%100%-576056700%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
Finansman Faaliyetlerinden Nakit Akışları %123165.697.951-712.520.2317.380.517-1.233.858.379-231.196.316-396.204.942-266.805.7822.979.525-481.710.981-413.743.940-115.692.338-213.445.763-42.848.964-97.243.279-46.040.582-107.949.703-83.683.158-57.426.132-10.249.3215.928.422-175.412.4491.658.186-103.819.145-149.875.1039.675.130110.301.424-87.445.229-288.856.6613.518.605-199.757-270.281.314-30.837.798-230.333.308-11.994.480-305.213.093000-142.518.5850000000000000000000000000
Değişim (%) %123%-9754%101%-434%41.6%-48.5%-9055%101%-16.4%-258%45.8%-398%55.9%-111%57.3%-29%-45.7%-460%-273%103%-10679%102%30.7%-1649%-91.2%226%69.7%-8309%1861%99.9%-776%86.6%-1820%96.1%-30521309400%0%0%100%-14251858600%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
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 %-96.289.931.0002.351.817.8941.518.070.556576.347.989315.920.0003.963.059.0003.520.188.3321.843.096.788197.908.5953.633.672.3761.942.535.065804.763.146390.161.6151.010.934.607554.463.888267.080.06589.425371.829.498301.164.990193.588.481-6.735.290350.563.342402.344.994354.301.210154.758.53499.437.490-44.281.334-54.960.27255.814.314169.930.371133.222.888119.594.17755.038.058244.789.666161.291.624220.995.409344.228.802000131.115.374000000000000000000000000000
Değişim (%) %-96.2%54.9%163%82.4%-92%12.6%91%831%-94.6%87.1%141%106%-61.4%82.3%108%298564%-100%23.5%55.6%2974%-102%-12.9%13.6%129%55.6%325%19.4%-198%-67.2%27.6%11.4%117%-77.5%51.8%-27%-35.8%34422880100%0%0%-100%13111537300%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) %103108.155.000-3.629.581.677986.496.741648.642.917236.564.0007.276.486.0001.234.795.640-1.515.225.8121.357.936.9322.104.990.445-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413-740.673.273-436.887.230-375.483.440-259.397.998-1.556.396.550-1.647.696.313-595.288.370-144.308.944-507.197.153-305.029.211-174.330.091-151.817.864-548.673.970-178.524.417-31.473.62553.037.335000-174.041.905000000000000000000000000000
Değişim (%) %103%-468%52.1%174%-96.7%489%181%-212%-35.5%223%-40.4%-236%85.7%-261%-5.19%-48.2%58.6%0.46%-113%-52.2%54.7%-69.5%-16.4%-44.8%83.3%5.54%-177%-313%71.5%-66.3%-75%-14.8%72.3%-207%-467%-159%5303733400%0%0%100%-17404190600%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 %-95.3268.711.0005.706.767.654259.302.507101.888.705279.657.000-3.103.083.0002.053.165.1683.562.194.478-1.046.171.3882.005.076.4183.443.581.1592.251.915.336966.394.5563.602.025.8461.258.512.034974.521.790595.061.5381.507.575.4631.435.874.768777.529.131441.811.4341.040.752.688745.090.860682.706.433401.253.0521.719.153.8301.669.919.929639.750.135231.854.950658.724.853419.225.737255.768.269197.424.546834.305.209375.335.028188.517.70242.146.448000239.783.600000000000000000000000000000
Değişim (%) %-95.3%2101%154%-63.6%109%-251%-42.4%440%-152%-41.8%52.9%133%-73.2%186%29.1%63.8%-60.5%4.99%84.7%76%-57.5%39.7%9.14%70.1%-76.7%2.95%161%176%-64.8%57.1%63.9%29.6%-76.3%122%99.1%347%4214644700%0%0%-100%23978359900%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
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.6439.250.0002.269.538.2721.460.486.781907.355.730570.584.0002.084.809.0001.494.121.991923.280.445431.935.4591.405.703.645383.658.607255.325.838127.649.059264.652.329197.658.712131.587.31565.695.243292.399.545226.436.061160.484.63380.216.340256.364.940194.706.617130.551.74565.145.031258.745.997194.037.996129.354.05662.526.083178.308.441133.565.17089.036.91244.517.079170.065.690126.802.41784.537.78042.274.92700038.110.971000000000000000000000000000
Değişim (%) %-80.6%55.4%61%59%-72.6%39.5%61.8%114%-69.3%266%50.3%100%-51.8%33.9%50.2%100%-77.5%29.1%41.1%100%-68.7%31.7%49.1%100%-74.8%33.3%50%107%-64.9%33.5%50%100%-73.8%34.1%50%100%4227492600%0%0%-100%3811097000%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
Karşılıklar İle İlgili Düzeltmeler %-124-15.578.00064.121.46733.161.94520.606.3509.943.00078.054.00058.466.00745.937.543-17.992.36954.577.89034.760.3866.477.350-4.575.02323.799.40813.455.41310.713.8208.072.00416.926.5937.230.5624.893.5512.617.49321.737.3686.619.3704.599.9342.583.6363.734.7662.600.101514.9403.455.59611.901.7883.037.748-141.461-1.525.965-7.187.091-10.894.869-12.711.9933.233.5910001.697.548000000000000000000000000000
Değişim (%) %-124%93.4%60.9%107%-87.3%33.5%27.3%355%-133%57%437%242%-119%76.9%25.6%32.7%-52.3%134%47.8%87%-88%228%43.9%78%-30.8%43.6%405%-85.1%-71%292%2247%90.7%78.8%34%14.3%-493%323359000%0%0%-100%169754700%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
İşletme Sermayesinde Gerçekleşen Değişimler %-184-283.720.000336.180.117314.258.443-141.096.504-153.185.000-210.391.000337.594.523-120.424.084-24.852.497-487.033.836221.183.572-218.441.414-201.954.841-52.045.7434.778.925-34.039.590-138.043.494-46.438.950-40.784.103-69.342.914-106.979.81456.001.78199.242.30450.861.47416.308.419-59.667.456-63.774.935-98.776.411-31.061.43525.037.75320.501.28140.685.64810.789.952-38.000.958-33.101.50065.969.324251.568.95200018.657.327000000000000000000000000000
Değişim (%) %-184%6.98%323%7.89%27.2%-162%380%-385%94.9%-320%201%-8.16%-288%-1189%114%75.3%-197%-13.9%41.2%35.2%-291%-43.6%95.1%212%127%6.44%35.4%-218%-224%22.1%-49.6%277%128%-14.8%-150%-73.8%25156895100%0%0%-100%1865732600%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
Faaliyetlerden Elde Edilen Nakit Akışları %-96.193.146.0002.413.366.0941.560.057.691609.435.118363.036.0003.963.012.0003.625.555.3311.926.544.582286.913.0473.623.033.0271.956.471.101817.014.894402.237.2691.019.718.179562.437.488274.195.4167.551.083376.340.055305.324.879197.008.767-1.045.793356.081.196407.445.934358.084.467158.163.473103.089.824-41.551.319-54.314.64656.484.571176.565.453134.697.807122.123.82656.396.634247.630.281163.709.111223.013.401346.752.73500084.399.022000000000000000000000000000
Değişim (%) %-96.1%54.7%156%67.9%-90.8%9.31%88.2%571%-92.1%85.2%139%103%-60.6%81.3%105%3531%-98%23.3%55%18938%-100%-12.6%13.8%126%53.4%348%23.5%-196%-68%31.1%10.3%117%-77.2%51.3%-26.6%-35.7%34675273400%0%0%-100%8439902100%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.2-13.227.000-111.670.784-48.373.793-41.143.918103.060.000-861.024.000-777.284.651-277.655.009-229.510.771-568.265.124-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-17.564.720-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544-311.1969.421.98014.746.897-26.662.8173.355.507290.478.125286.207.588211.440.0523.476.059000-4.053.807000000000000000000000000000
Değişim (%) %88.2%-131%-17.6%-140%112%-10.8%-180%-21%59.6%-369%-144%-122%86.1%-85%-24.8%-2395%117%-15.6%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-1024%-103%-36.1%155%-895%-98.8%1.49%35.4%5983%347605800%0%0%100%-405380800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.3-13.227.000-280.717.287-198.687.547-181.239.029-84.993.000-864.702.000-781.304.480-268.817.775-225.239.680-431.150.644-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-18.285.059-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544-311.1969.421.980-2.216.951-43.626.665-3.309.426-15.731.921286.207.588211.440.052-1.625.931000-5.760.566000000000000000000000000000
Değişim (%) %95.3%-41.3%-9.63%-113%90.2%-10.7%-191%-19.3%47.8%-256%-144%-122%86.1%-85%-24.8%-2395%117%-20.3%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-1024%-103%525%94.9%-1218%79%-105%35.4%13104%-162593200%0%0%100%-576056700%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
Finansman Faaliyetlerinden Nakit Akışları %97.8-31.738.000-1.453.486.694-539.441.763-705.139.71410.193.000-3.072.475.000-1.688.479.237-1.227.577.290-472.390.128-1.922.157.798-1.011.147.259-529.436.278-115.692.338-399.578.588-186.132.825-143.283.861-46.040.582-259.308.314-151.358.611-67.675.453-10.249.321-271.644.986-277.573.408-102.160.959-103.819.145-117.343.77832.531.32522.856.195-87.445.229-555.819.127-266.962.466-270.481.071-270.281.314-578.378.679-547.540.881-317.207.573-305.213.093000-142.518.585000000000000000000000000000
Değişim (%) %97.8%-169%23.5%-7018%100%-82%-37.5%-160%75.4%-90.1%-91%-358%71%-115%-29.9%-211%82.2%-71.3%-124%-560%96.2%2.14%-172%1.6%11.5%-461%42.3%126%84.3%-108%1.3%-0.07%53.3%-5.63%-72.6%-3.93%-30521309400%0%0%100%-14251858600%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
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 %1631.518.070.556576.347.989-115.924.9302.744.924.1802.135.106.1851.249.969.671457.861.2642.096.120.5311.942.535.065804.763.146390.161.6151.010.934.607554.463.888267.080.06589.425371.829.498301.164.990193.588.481-6.735.290350.563.342402.344.994354.301.210154.758.53499.437.490-44.281.334-54.960.27255.814.314169.930.371133.222.888119.594.17755.038.058244.789.666161.291.624220.995.409344.228.802000131.115.3740000000000000000000000000
Değişim (%) %163%597%-104%28.6%70.8%173%-78.2%7.91%141%106%-61.4%82.3%108%298564%-100%23.5%55.6%2974%-102%-12.9%13.6%129%55.6%325%19.4%-198%-67.2%27.6%11.4%117%-77.5%51.8%-27%-35.8%34422880100%0%0%-100%13111537300%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) %52.1986.496.741648.642.917171.294.0685.039.858.378-3.345.863.690-2.413.751.068-121.089.856-1.570.560.928-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413-740.673.273-436.887.230-375.483.440-259.397.998-1.556.396.550-1.647.696.313-595.288.370-144.308.944-507.197.153-305.029.211-174.330.091-151.817.864-548.673.970-178.524.417-31.473.62553.037.335000-174.041.9050000000000000000000000000
Değişim (%) %52.1%279%-96.6%251%-38.6%-1893%92.3%8.06%-40.4%-236%85.7%-261%-5.19%-48.2%58.6%0.46%-113%-52.2%54.7%-69.5%-16.4%-44.8%83.3%5.54%-177%-313%71.5%-66.3%-75%-14.8%72.3%-207%-467%-159%5303733400%0%0%100%-17404190600%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 %154259.302.507101.888.705-142.182.354-2.149.243.9105.357.983.7683.773.831.314627.124.2503.925.338.3543.443.581.1592.251.915.336966.394.5563.602.025.8461.258.512.034974.521.790595.061.5381.507.575.4631.435.874.768777.529.131441.811.4341.040.752.688745.090.860682.706.433401.253.0521.719.153.8301.669.919.929639.750.135231.854.950658.724.853419.225.737255.768.269197.424.546834.305.209375.335.028188.517.70242.146.448000239.783.6000000000000000000000000000
Değişim (%) %154%172%93.4%-140%42%502%-84%14%52.9%133%-73.2%186%29.1%63.8%-60.5%4.99%84.7%76%-57.5%39.7%9.14%70.1%-76.7%2.95%161%176%-64.8%57.1%63.9%29.6%-76.3%122%99.1%347%4214644700%0%0%-100%23978359900%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
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %611.460.486.781907.355.730413.155.7261.443.984.475636.605.930421.782.630210.495.458513.085.615383.658.607255.325.838127.649.059264.652.329197.658.712131.587.31565.695.243292.399.545226.436.061160.484.63380.216.340256.364.940194.706.617130.551.74565.145.031258.745.997194.037.996129.354.05662.526.083178.308.441133.565.17089.036.91244.517.079170.065.690126.802.41784.537.78042.274.92700038.110.9710000000000000000000000000
Değişim (%) %61%120%-71.4%127%50.9%100%-59%33.7%50.3%100%-51.8%33.9%50.2%100%-77.5%29.1%41.1%100%-68.7%31.7%49.1%100%-74.8%33.3%50%107%-64.9%33.5%50%100%-73.8%34.1%50%100%4227492600%0%0%-100%3811097000%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
Karşılıklar İle İlgili Düzeltmeler %60.933.161.94520.606.3507.199.55554.062.44041.378.17229.436.2168.246.82543.854.43734.760.3866.477.350-4.575.02323.799.40813.455.41310.713.8208.072.00416.926.5937.230.5624.893.5512.617.49321.737.3686.619.3704.599.9342.583.6363.734.7662.600.101514.9403.455.59611.901.7883.037.748-141.461-1.525.965-7.187.091-10.894.869-12.711.9933.233.5910001.697.5480000000000000000000000000
Değişim (%) %60.9%186%-86.7%30.7%40.6%257%-81.2%26.2%437%242%-119%76.9%25.6%32.7%-52.3%134%47.8%87%-88%228%43.9%78%-30.8%43.6%405%-85.1%-71%292%2247%90.7%78.8%34%14.3%-493%323359000%0%0%-100%169754700%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
İşletme Sermayesinde Gerçekleşen Değişimler %323314.258.443-141.096.504-110.920.771-145.722.538178.787.748-65.040.678-14.036.681-242.467.422221.183.572-218.441.414-201.954.841-52.045.7434.778.925-34.039.590-138.043.494-46.438.950-40.784.103-69.342.914-106.979.81456.001.78199.242.30450.861.47416.308.419-59.667.456-63.774.935-98.776.411-31.061.43525.037.75320.501.28140.685.64810.789.952-38.000.958-33.101.50065.969.324251.568.95200018.657.3270000000000000000000000000
Değişim (%) %323%-27.2%23.9%-182%375%-363%94.2%-210%201%-8.16%-288%-1189%114%75.3%-197%-13.9%41.2%35.2%-291%-43.6%95.1%212%127%6.44%35.4%-218%-224%22.1%-49.6%277%128%-14.8%-150%-73.8%25156895100%0%0%-100%1865732600%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
Faaliyetlerden Elde Edilen Nakit Akışları %1561.560.057.691609.435.118-81.809.0572.744.891.9302.190.907.8261.295.039.568491.997.7132.112.310.0041.956.471.101817.014.894402.237.2691.019.718.179562.437.488274.195.4167.551.083376.340.055305.324.879197.008.767-1.045.793356.081.196407.445.934358.084.467158.163.473103.089.824-41.551.319-54.314.64656.484.571176.565.453134.697.807122.123.82656.396.634247.630.281163.709.111223.013.401346.752.73500084.399.0220000000000000000000000000
Değişim (%) %156%845%-103%25.3%69.2%163%-76.7%7.97%139%103%-60.6%81.3%105%3531%-98%23.3%55%18938%-100%-12.6%13.8%126%53.4%348%23.5%-196%-68%31.1%10.3%117%-77.2%51.3%-26.6%-35.7%34675273400%0%0%-100%8439902100%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.6-48.373.793-41.143.91874.624.997-596.384.964-595.885.616-380.683.634-202.248.692-518.791.626-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-17.564.720-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544-311.1969.421.98014.746.897-26.662.8173.355.507290.478.125286.207.588211.440.0523.476.059000-4.053.8070000000000000000000000000
Değişim (%) %-17.6%-155%113%-0.08%-56.5%-88.2%61%-329%-144%-122%86.1%-85%-24.8%-2395%117%-15.6%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-1024%-103%-36.1%155%-895%-98.8%1.49%35.4%5983%347605800%0%0%100%-405380800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-18.2-216.253.794-183.019.703-61.563.851-599.123.134-598.953.866-376.449.338-199.851.637-450.576.279-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-18.285.059-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544-311.1969.421.980-2.216.951-43.626.665-3.309.426-15.731.921286.207.588211.440.052-1.625.931000-5.760.5660000000000000000000000000
Değişim (%) %-18.2%-197%89.7%-0.03%-59.1%-88.4%55.6%-272%-144%-122%86.1%-85%-24.8%-2395%117%-20.3%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-1024%-103%525%94.9%-1218%79%-105%35.4%13104%-162593200%0%0%100%-576056700%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
Finansman Faaliyetlerinden Nakit Akışları %23.5-539.441.763-705.139.7147.380.517-2.128.065.419-894.207.040-663.010.724-266.805.782-1.008.167.734-1.011.147.259-529.436.278-115.692.338-399.578.588-186.132.825-143.283.861-46.040.582-259.308.314-151.358.611-67.675.453-10.249.321-271.644.986-277.573.408-102.160.959-103.819.145-117.343.77832.531.32522.856.195-87.445.229-555.819.127-266.962.466-270.481.071-270.281.314-578.378.679-547.540.881-317.207.573-305.213.093000-142.518.5850000000000000000000000000
Değişim (%) %23.5%-9654%100%-138%-34.9%-148%73.5%0.29%-91%-358%71%-115%-29.9%-211%82.2%-71.3%-124%-560%96.2%2.14%-172%1.6%11.5%-461%42.3%126%84.3%-108%1.3%-0.07%53.3%-5.63%-72.6%-3.93%-30521309400%0%0%100%-14251858600%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
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 %-46.12.136.797.0003.963.059.0003.633.672.3761.010.934.607371.829.498350.563.34299.437.490169.930.371244.789.666000000000
Değişim (%) %-46.1%9.06%259%172%6.07%253%-41.5%-30.6%24478966500%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-145-3.297.738.0007.276.486.0002.104.990.445-2.530.261.924-1.084.796.458-740.673.273-1.556.396.550-507.197.153-548.673.970000000000
Değişim (%) %-145%246%183%-133%-46.5%52.4%-207%7.56%-54867397100%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2675.185.012.000-3.103.083.0002.005.076.4183.602.025.8461.507.575.4631.040.752.6881.719.153.830658.724.853834.305.209000000000
Değişim (%) %267%-255%-44.3%139%44.9%-39.5%161%-21%83430520800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.092.062.040.0002.084.809.0001.405.703.645264.652.329292.399.545256.364.940258.745.997178.308.441170.065.690000000000
Değişim (%) %-1.09%48.3%431%-9.49%14.1%-0.92%45.1%4.85%17006568900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-25.458.259.00078.054.00054.577.89023.799.40816.926.59321.737.3683.734.76611.901.788-7.187.091000000000
Değişim (%) %-25.4%43%129%40.6%-22.1%482%-68.6%266%-718709200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %245305.444.000-210.391.000-487.033.836-52.045.743-46.438.95056.001.781-59.667.45625.037.753-38.000.958000000000
Değişim (%) %245%56.8%-836%-12.1%-183%194%-338%166%-3800095900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-44.72.192.718.0003.963.012.0003.623.033.0271.019.718.179376.340.055356.081.196103.089.824176.565.453247.630.281000000000
Değişim (%) %-44.7%9.38%255%171%5.69%245%-41.6%-28.7%24763028000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.2-101.461.000-861.024.000-568.265.124-160.891.011-17.564.720-22.702.828-9.993.8729.421.980290.478.125000000000
Değişim (%) %88.2%-51.5%-253%-816%22.6%-127%-206%-96.8%29047812400%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %70.5-255.052.000-864.702.000-431.150.644-160.891.011-18.285.059-22.702.828-9.993.8729.421.980-15.731.921000000000
Değişim (%) %70.5%-101%-168%-780%19.5%-127%-206%160%-1573192200%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %57-1.320.598.000-3.072.475.000-1.922.157.798-399.578.588-259.308.314-271.644.986-117.343.778-555.819.127-578.378.679000000000
Değişim (%) %57%-59.8%-381%-54.1%4.54%-131%78.9%3.9%-57837868000%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 %312.744.924.1802.096.120.5311.010.934.607371.829.498350.563.34299.437.490169.930.371244.789.66600000000
Değişim (%) %31%107%172%6.07%253%-41.5%-30.6%24478966500%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %4215.039.858.378-1.570.560.928-2.530.261.924-1.084.796.458-740.673.273-1.556.396.550-507.197.153-548.673.97000000000
Değişim (%) %421%37.9%-133%-46.5%52.4%-207%7.56%-54867397100%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-155-2.149.243.9103.925.338.3543.602.025.8461.507.575.4631.040.752.6881.719.153.830658.724.853834.305.20900000000
Değişim (%) %-155%8.98%139%44.9%-39.5%161%-21%83430520800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1811.443.984.475513.085.615264.652.329292.399.545256.364.940258.745.997178.308.441170.065.69000000000
Değişim (%) %181%93.9%-9.49%14.1%-0.92%45.1%4.85%17006568900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %23.354.062.44043.854.43723.799.40816.926.59321.737.3683.734.76611.901.788-7.187.09100000000
Değişim (%) %23.3%84.3%40.6%-22.1%482%-68.6%266%-718709200%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %39.9-145.722.538-242.467.422-52.045.743-46.438.95056.001.781-59.667.45625.037.753-38.000.95800000000
Değişim (%) %39.9%-366%-12.1%-183%194%-338%166%-3800095900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %29.92.744.891.9302.112.310.0041.019.718.179376.340.055356.081.196103.089.824176.565.453247.630.28100000000
Değişim (%) %29.9%107%171%5.69%245%-41.6%-28.7%24763028000%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15-596.384.964-518.791.626-160.891.011-17.564.720-22.702.828-9.993.8729.421.980290.478.12500000000
Değişim (%) %-15%-222%-816%22.6%-127%-206%-96.8%29047812400%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33-599.123.134-450.576.279-160.891.011-18.285.059-22.702.828-9.993.8729.421.980-15.731.92100000000
Değişim (%) %-33%-180%-780%19.5%-127%-206%160%-1573192200%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-111-2.128.065.419-1.008.167.734-399.578.588-259.308.314-271.644.986-117.343.778-555.819.127-578.378.67900000000
Değişim (%) %-111%-152%-54.1%4.54%-131%78.9%3.9%-57837868000%0%0%0%0%0%0%0%0%0