AKSA 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 %-17.81.513.016.0001.840.859.015-888.974.0001.269.117.00036.338.0002.846.663.000340.333.0001.910.281.000170.647.000-3.240.502.000263.784.000700.962.000-745.831.0002.221.832.000226.604.000-178.180.000640.496.000365.764.000393.045.000-61.449.000164.724.000311.292.00096.773.00024.656.000244.300.000114.743.0007.230.000105.186.00054.366.000271.218.000-62.592.0009.522.000220.530.000102.968.00066.782.0000000-4.494.00079.009.00000029.049.000000154.116.000000163.280.000000000000000000
Değişim (%) %-17.8%307%-170%3393%-98.7%736%-82.2%1019%105%-1328%-62.4%194%-134%880%227%-128%75.1%-6.94%740%-137%-47.1%222%292%-89.9%113%1487%-93.1%93.5%-80%533%-757%-95.7%114%54.2%6678199900%0%0%0%100%-106%7900899900%0%0%-100%2904899900%0%0%-100%15411599900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %72.9262.549.000151.879.921352.767.000-186.119.000932.473.0002.411.104.000-140.346.000-220.380.000334.732.0002.525.027.000983.265.000430.215.000625.367.000399.149.000343.838.000290.879.000133.342.000257.582.000135.016.000-17.771.00065.126.00056.378.00084.254.00072.804.00064.246.000190.501.000-66.256.00048.171.00051.880.00070.777.00070.248.00083.552.00070.394.000-10.566.00053.247.000000054.567.00049.856.00000035.817.00000033.498.00000044.869.000000000000000000
Değişim (%) %72.9%-56.9%290%-120%-61.3%1818%36.3%-166%-86.7%157%129%-31.2%56.7%16.1%18.2%118%-48.2%90.8%860%-127%15.5%-33.1%15.7%13.3%-66.3%388%-238%-7.15%-26.7%0.75%-15.9%18.7%766%-120%5324699900%0%0%0%-100%9.45%4985599900%0%0%-100%3581699900%0%0%-100%3349799900%0%0%-100%4486899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.4432.688.0001.757.304.006683.403.0002.218.281.000-380.025.000-156.136.000532.810.0002.678.415.000-315.340.000-4.729.485.000-57.131.000223.451.000340.116.000864.617.00082.094.00029.261.000122.727.00036.386.000209.593.00088.625.000167.307.000126.756.00041.977.00065.420.00086.767.000-364.987.000388.911.000135.003.000109.553.000111.864.00075.665.00018.375.00064.150.000131.231.00064.434.000000038.088.00078.051.00000040.293.00000030.717.000000-1.932.000000000000000000
Değişim (%) %-75.4%157%-69.2%684%-143%-129%-80.1%949%93.3%-8178%-126%-34.3%-60.7%953%181%-76.2%237%-82.6%136%-47%32%202%-35.8%-24.6%124%-194%188%23.2%-2.07%47.8%312%-71.4%-51.1%104%6443399900%0%0%0%-100%-51.2%7805099900%0%0%-100%4029299900%0%0%-100%3071699900%0%0%100%-193200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-19.2574.266.000710.949.710475.892.000266.191.000467.972.000505.829.000445.830.000368.132.000329.963.000876.535.00053.978.00053.195.00049.875.00040.021.00032.547.00032.504.00034.041.00033.239.00032.679.00028.228.00031.155.00028.354.00027.452.00027.767.00027.725.00024.808.00020.083.00022.834.00022.104.00022.145.00019.742.00022.820.00018.031.00017.265.00017.606.000000016.208.00013.992.00000012.758.00000011.219.00000013.031.000000000000000000
Değişim (%) %-19.2%49.4%78.8%-43.1%-7.48%13.5%21.1%11.6%-62.4%1524%1.47%6.66%24.6%23%0.13%-4.52%2.41%1.71%15.8%-9.39%9.88%3.29%-1.13%0.15%11.8%23.5%-12%3.3%-0.19%12.2%-13.5%26.6%4.44%-1.94%1760599900%0%0%0%-100%15.8%1399199900%0%0%-100%1275799900%0%0%-100%1121899900%0%0%-100%1303099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.316.136.00020.249.8199.105.00013.746.00026.723.00017.845.000-551.000-5.969.00013.596.000126.606.000873.0005.647.0007.285.000238.0001.573.0001.171.0003.004.0001.292.000650.0002.479.0001.837.000931.000907.0001.496.000949.0002.134.0001.032.0001.137.0001.573.0001.071.000697.0001.352.000539.0003.441.000600.000000092.0001.003.00000013.882.000000749.0000005.578.000000000000000000
Değişim (%) %-20.3%122%-33.8%-48.6%49.8%3339%90.8%-144%-89.3%14402%-84.5%-22.5%2961%-84.9%34.3%-61%133%98.8%-73.8%34.9%97.3%2.65%-39.4%57.6%-55.5%107%-9.23%-27.7%46.9%53.7%-48.4%151%-84.3%474%59999900%0%0%0%-100%-90.8%100299900%0%0%-100%1388199900%0%0%-100%74899900%0%0%-100%557799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %947870.199.000-102.743.818-1.921.336.000-697.484.000-369.232.000392.274.000241.934.000-972.649.000238.591.000-1.357.639.000-679.697.000-122.600.000-1.668.014.000876.758.000-218.284.000-529.690.000407.085.00060.009.00046.942.000-135.570.000-71.868.000106.227.000-29.444.000-120.753.00089.452.000249.631.000-316.884.000-82.544.000-104.472.00080.860.000-210.962.000-89.315.00087.713.000-1.455.000-36.695.0000000-86.109.000-50.814.000000-50.431.00000091.454.000000120.343.000000000000000000
Değişim (%) %947%94.7%-175%-88.9%-194%62.1%125%-508%118%-99.7%-454%92.6%-290%502%58.8%-230%578%27.8%135%-88.6%-168%461%75.6%-235%-64.2%179%-284%21%-229%138%-136%-202%6128%96%-3669500100%0%0%0%100%-69.5%-5081400100%0%0%100%-5043100100%0%0%-100%9145399900%0%0%-100%12034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-13.31.565.436.0001.806.440.108-885.166.0001.334.678.000183.216.0002.647.242.000634.398.0001.485.386.000257.983.000-3.562.097.000246.437.000531.066.000-702.531.0002.140.524.000207.648.000-209.550.000663.154.000353.977.000391.551.000-64.716.000160.565.000289.361.00096.787.00017.471.000240.465.00075.145.0005.771.000100.630.00056.961.000263.501.000-65.049.00012.612.000222.257.000119.210.00080.986.00000006.546.00077.093.00000025.679.000000155.669.000000163.280.000000000000000000
Değişim (%) %-13.3%304%-166%628%-93.1%317%-57.3%476%107%-1545%-53.6%176%-133%931%199%-132%87.3%-9.6%705%-140%-44.5%199%454%-92.7%220%1202%-94.3%76.7%-78.4%505%-616%-94.3%86.4%47.2%8098599900%0%0%0%-100%-91.5%7709299900%0%0%-100%2567899900%0%0%-100%15566899900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-53-1.752.878.000-1.145.725.835-1.376.687.000-371.861.000-854.825.000-469.863.000-693.186.000-660.760.000-741.832.000-1.204.032.000-292.848.000-285.801.000-267.826.000-252.256.000-147.128.000-122.405.000-28.280.000-89.153.000-96.067.000-46.045.000-176.971.000-75.144.000-49.511.000-42.268.000-25.132.000-179.776.000-94.562.000-44.231.000-39.354.000-64.804.000-91.208.000-136.931.000-95.692.000-59.850.000-23.247.0000000-13.763.000-29.700.000000-39.835.000000-27.017.000000-39.627.000000000000000000
Değişim (%) %-53%16.8%-270%56.5%-81.9%32.2%-4.91%10.9%38.4%-311%-2.47%-6.71%-6.17%-71.5%-20.2%-333%68.3%7.2%-109%74%-136%-51.8%-17.1%-68.2%86%-90.1%-114%-12.4%39.3%28.9%33.4%-43.1%-59.9%-157%-2324700100%0%0%0%100%53.7%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-3962700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %40.3-778.681.000-1.305.084.901-1.364.430.000-630.986.000-418.378.000-952.029.000-644.926.000-545.946.000-480.781.000-1.132.206.000-271.782.000-230.877.000-163.066.000-129.853.000-200.918.000-139.512.000-2.207.000-132.314.000-65.117.000-41.312.000-144.995.000-67.230.000-23.845.000-35.593.000-25.132.000-179.776.000-94.562.000-44.231.000-39.354.000-64.804.000-91.208.000-101.549.000-95.692.000-43.015.000-23.247.0000000-25.423.000-29.700.000000-39.835.000000-27.017.000000-46.497.000000000000000000
Değişim (%) %40.3%4.35%-116%-50.8%56.1%-47.6%-18.1%-13.6%57.5%-317%-17.7%-41.6%-25.6%35.4%-44%-6221%98.3%-103%-57.6%71.5%-116%-182%33%-41.6%86%-90.1%-114%-12.4%39.3%28.9%10.2%-6.12%-122%-85%-2324700100%0%0%0%100%14.4%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-4649700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-18.1299.422.000365.722.9891.789.453.000-1.420.814.000-29.815.000837.711.00057.796.000-2.296.639.000985.825.000-2.621.415.000151.981.000-1.375.455.000246.326.000-98.153.000394.882.000-410.417.000-346.694.000-278.739.000-240.562.000203.465.000126.405.000-207.842.00051.641.000-285.224.000-248.280.000-105.357.000293.844.000223.277.000-65.165.00047.520.000104.825.000-133.255.00031.525.00075.597.00093.338.0000000-138.583.000144.815.000000-4.459.000000-96.388.000000-36.856.000000000000000000
Değişim (%) %-18.1%-79.6%226%-4665%-104%1349%103%-333%138%-1825%111%-658%351%-125%196%-18.4%-24.4%-15.9%-218%61%161%-502%118%-14.9%-136%-136%31.6%443%-237%-54.7%179%-523%-58.3%-19%9333799900%0%0%0%100%-196%14481499900%0%0%100%-445900100%0%0%100%-9638800100%0%0%100%-3685600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %47611.279.142.00026.313.000-164.803.000191.569.000758.368.000696.743.0001.127.256.000263.784.000700.962.000-745.831.0002.221.832.000226.604.000-178.180.000640.496.000365.764.000393.045.000-61.449.000164.724.000311.292.00096.773.00024.656.000244.300.000114.743.0007.230.000105.186.00054.366.000271.218.000-62.592.0009.522.000220.530.000102.968.00066.782.0000000-4.494.00079.009.00000029.049.000000154.116.000000163.280.0000000000000000
Değişim (%) %4761%116%-186%-74.7%8.84%-38.2%327%-62.4%194%-134%880%227%-128%75.1%-6.94%740%-137%-47.1%222%292%-89.9%113%1487%-93.1%93.5%-80%533%-757%-95.7%114%54.2%6678199900%0%0%0%100%-106%7900899900%0%0%-100%2904899900%0%0%-100%15411599900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-89.571.157.000675.197.000-199.070.000908.396.000373.104.000569.551.0001.383.191.000983.265.000430.215.000625.367.000399.149.000343.838.000290.879.000133.342.000257.582.000135.016.000-17.771.00065.126.00056.378.00084.254.00072.804.00064.246.000190.501.000-66.256.00048.171.00051.880.00070.777.00070.248.00083.552.00070.394.000-10.566.00053.247.000000054.567.00049.856.00000035.817.00000033.498.00000044.869.0000000000000000
Değişim (%) %-89.5%439%-122%143%-34.5%-58.8%40.7%129%-31.2%56.7%16.1%18.2%118%-48.2%90.8%860%-127%15.5%-33.1%15.7%13.3%-66.3%388%-238%-7.15%-26.7%0.75%-15.9%18.7%766%-120%5324699900%0%0%0%-100%9.45%4985599900%0%0%-100%3581699900%0%0%-100%3349799900%0%0%-100%4486899900%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 %8682.113.429.000-275.173.000-1.408.541.000-449.369.000901.843.000124.735.000-752.460.000-57.131.000223.451.000340.116.000864.617.00082.094.00029.261.000122.727.00036.386.000209.593.00088.625.000167.307.000126.756.00041.977.00065.420.00086.767.000-364.987.000388.911.000135.003.000109.553.000111.864.00075.665.00018.375.00064.150.000131.231.00064.434.000000038.088.00078.051.00000040.293.00000030.717.000000-1.932.0000000000000000
Değişim (%) %868%80.5%-213%-150%623%117%-1217%-126%-34.3%-60.7%953%181%-76.2%237%-82.6%136%-47%32%202%-35.8%-24.6%124%-194%188%23.2%-2.07%47.8%312%-71.4%-51.1%104%6443399900%0%0%0%-100%-51.2%7805099900%0%0%-100%4029299900%0%0%-100%3071699900%0%0%100%-193200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.7395.309.000338.854.000924.340.00076.727.00072.112.00069.478.00060.472.00053.978.00053.195.00049.875.00040.021.00032.547.00032.504.00034.041.00033.239.00032.679.00028.228.00031.155.00028.354.00027.452.00027.767.00027.725.00024.808.00020.083.00022.834.00022.104.00022.145.00019.742.00022.820.00018.031.00017.265.00017.606.000000016.208.00013.992.00000012.758.00000011.219.00000013.031.0000000000000000
Değişim (%) %16.7%-63.3%1105%6.4%3.79%14.9%12%1.47%6.66%24.6%23%0.13%-4.52%2.41%1.71%15.8%-9.39%9.88%3.29%-1.13%0.15%11.8%23.5%-12%3.3%-0.19%12.2%-13.5%26.6%4.44%-1.94%1760599900%0%0%0%-100%15.8%1399199900%0%0%-100%1275799900%0%0%-100%1121899900%0%0%-100%1303099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9.1421.119.00019.350.00023.139.0001.890.000-9.171.0001.403.00056.804.000873.0005.647.0007.285.000238.0001.573.0001.171.0003.004.0001.292.000650.0002.479.0001.837.000931.000907.0001.496.000949.0002.134.0001.032.0001.137.0001.573.0001.071.000697.0001.352.000539.0003.441.000600.000000092.0001.003.00000013.882.000000749.0000005.578.0000000000000000
Değişim (%) %9.14%-16.4%1124%121%-754%-97.5%6407%-84.5%-22.5%2961%-84.9%34.3%-61%133%98.8%-73.8%34.9%97.3%2.65%-39.4%57.6%-55.5%107%-9.23%-27.7%46.9%53.7%-48.4%151%-84.3%474%59999900%0%0%0%-100%-90.8%100299900%0%0%-100%1388199900%0%0%-100%74899900%0%0%-100%557799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-199-799.358.000-267.358.0001.299.552.000-360.287.000-500.342.00054.056.000384.742.000-679.697.000-122.600.000-1.668.014.000876.758.000-218.284.000-529.690.000407.085.00060.009.00046.942.000-135.570.000-71.868.000106.227.000-29.444.000-120.753.00089.452.000249.631.000-316.884.000-82.544.000-104.472.00080.860.000-210.962.000-89.315.00087.713.000-1.455.000-36.695.0000000-86.109.000-50.814.000000-50.431.00000091.454.000000120.343.0000000000000000
Değişim (%) %-199%-121%461%28%-1026%-86%157%-454%92.6%-290%502%58.8%-230%578%27.8%135%-88.6%-168%461%75.6%-235%-64.2%179%-284%21%-229%138%-136%-202%6128%96%-3669500100%0%0%0%100%-69.5%-5081400100%0%0%100%-5043100100%0%0%-100%9145399900%0%0%-100%12034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9441.385.228.000132.666.000-308.059.00098.740.000774.605.000748.342.0001.015.473.000246.437.000531.066.000-702.531.0002.140.524.000207.648.000-209.550.000663.154.000353.977.000391.551.000-64.716.000160.565.000289.361.00096.787.00017.471.000240.465.00075.145.0005.771.000100.630.00056.961.000263.501.000-65.049.00012.612.000222.257.000119.210.00080.986.00000006.546.00077.093.00000025.679.000000155.669.000000163.280.0000000000000000
Değişim (%) %944%143%-412%-87.3%3.51%-26.3%312%-53.6%176%-133%931%199%-132%87.3%-9.6%705%-140%-44.5%199%454%-92.7%220%1202%-94.3%76.7%-78.4%505%-616%-94.3%86.4%47.2%8098599900%0%0%0%-100%-91.5%7709299900%0%0%-100%2567899900%0%0%-100%15566899900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.82-607.713.000-618.973.000-424.822.000-394.986.000-595.336.000-361.878.000-242.484.000-292.848.000-285.801.000-267.826.000-252.256.000-147.128.000-122.405.000-28.280.000-89.153.000-96.067.000-46.045.000-176.971.000-75.144.000-49.511.000-42.268.000-25.132.000-179.776.000-94.562.000-44.231.000-39.354.000-64.804.000-91.208.000-136.931.000-95.692.000-59.850.000-23.247.0000000-13.763.000-29.700.000000-39.835.000000-27.017.000000-39.627.0000000000000000
Değişim (%) %1.82%-45.7%-7.55%33.7%-64.5%-49.2%17.2%-2.47%-6.71%-6.17%-71.5%-20.2%-333%68.3%7.2%-109%74%-136%-51.8%-17.1%-68.2%86%-90.1%-114%-12.4%39.3%28.9%33.4%-43.1%-59.9%-157%-2324700100%0%0%0%100%53.7%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-3962700100%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 %-145-746.540.000-304.369.000-807.408.000-440.072.000-400.590.000-190.239.000-314.463.000-271.782.000-230.877.000-163.066.000-129.853.000-200.918.000-139.512.000-2.207.000-132.314.000-65.117.000-41.312.000-144.995.000-67.230.000-23.845.000-35.593.000-25.132.000-179.776.000-94.562.000-44.231.000-39.354.000-64.804.000-91.208.000-101.549.000-95.692.000-43.015.000-23.247.0000000-25.423.000-29.700.000000-39.835.000000-27.017.000000-46.497.0000000000000000
Değişim (%) %-145%62.3%-83.5%-9.86%-111%39.5%-15.7%-17.7%-41.6%-25.6%35.4%-44%-6221%98.3%-103%-57.6%71.5%-116%-182%33%-41.6%86%-90.1%-114%-12.4%39.3%28.9%10.2%-6.12%-122%-85%-2324700100%0%0%0%100%14.4%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-4649700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6519-1.429.040.000-21.589.000363.412.000110.580.000-1.134.037.000372.393.000-536.866.000151.981.000-1.375.455.000246.326.000-98.153.000394.882.000-410.417.000-346.694.000-278.739.000-240.562.000203.465.000126.405.000-207.842.00051.641.000-285.224.000-248.280.000-105.357.000293.844.000223.277.000-65.165.00047.520.000104.825.000-133.255.00031.525.00075.597.00093.338.0000000-138.583.000144.815.000000-4.459.000000-96.388.000000-36.856.0000000000000000
Değişim (%) %-6519%-106%229%110%-405%169%-453%111%-658%351%-125%196%-18.4%-24.4%-15.9%-218%61%161%-502%118%-14.9%-136%-136%31.6%443%-237%-54.7%179%-523%-58.3%-19%9333799900%0%0%0%100%-196%14481499900%0%0%100%-445900100%0%0%100%-9638800100%0%0%100%-3685600100%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 %-331.513.016.0002.257.340.015416.481.0001.305.455.00036.338.0005.267.924.0002.421.261.0002.080.928.000170.647.000-3.021.587.000218.915.000-44.869.000-745.831.0002.910.752.000688.920.000462.316.000640.496.000862.084.000496.320.000103.275.000164.724.000677.021.000365.729.000268.956.000244.300.000281.525.000166.782.000159.552.00054.366.000438.678.000167.460.000230.052.000220.530.000296.517.000193.549.000126.767.00000074.515.00079.009.00000029.049.000000154.116.000000163.280.000000000000000000
Değişim (%) %-33%442%-68.1%3493%-99.3%118%16.4%1119%106%-1480%588%94%-126%323%49%-27.8%-25.7%73.7%381%-37.3%-75.7%85.1%36%10.1%-13.2%68.8%4.53%193%-87.6%162%-27.2%4.32%-25.6%53.2%52.7%12676699900%0%0%-100%-5.69%7900899900%0%0%-100%2904899900%0%0%-100%15411599900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-79262.549.0001.251.000.9211.099.121.000746.354.000932.473.0002.385.110.000-25.994.000114.352.000334.732.0004.563.874.0002.038.847.0001.055.582.000625.367.0001.167.208.000768.059.000424.221.000133.342.000439.953.000182.371.00047.355.00065.126.000277.682.000221.304.000137.050.00064.246.000224.296.00033.795.000100.051.00051.880.000294.971.000224.194.000153.946.00070.394.000125.750.000136.316.00083.069.000000104.423.00049.856.00000035.817.00000033.498.00000044.869.000000000000000000
Değişim (%) %-79%13.8%47.3%-20%-60.9%9276%-123%-65.8%-92.7%124%93.1%68.8%-46.4%52%81.1%218%-69.7%141%285%-27.3%-76.5%25.5%61.5%113%-71.4%564%-66.2%92.9%-82.4%31.6%45.6%119%-44%-7.75%64.1%8306899900%0%0%-100%109%4985599900%0%0%-100%3581699900%0%0%-100%3349799900%0%0%-100%4486899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-89.9432.688.0004.278.963.0062.521.659.0001.838.256.000-380.025.0002.739.749.0002.895.885.0002.363.075.000-315.340.000-4.223.049.000506.436.000563.567.000340.116.0001.098.699.000234.082.000151.988.000122.727.000501.911.000465.525.000255.932.000167.307.000320.920.000194.164.000152.187.00086.767.000268.480.000633.467.000244.556.000109.553.000270.054.000158.190.00082.525.00064.150.000290.466.000159.235.00094.801.000000116.139.00078.051.00000040.293.00000030.717.000000-1.932.000000000000000000
Değişim (%) %-89.9%69.7%37.2%584%-114%-5.39%22.5%849%92.5%-934%-10.1%65.7%-69%369%54%23.8%-75.5%7.82%81.9%53%-47.9%65.3%27.6%75.4%-67.7%-57.6%159%123%-59.4%70.7%91.7%28.6%-77.9%82.4%68%9480099900%0%0%-100%48.8%7805099900%0%0%-100%4029299900%0%0%-100%3071699900%0%0%100%-193200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.1574.266.0001.921.004.7101.210.055.000734.163.000467.972.0001.649.754.0001.143.925.000698.095.000329.963.0001.033.583.000157.048.000103.070.00049.875.000139.113.00099.092.00066.545.00034.041.000125.301.00092.062.00059.383.00031.155.000111.298.00082.944.00055.492.00027.725.00089.829.00065.021.00044.938.00022.104.00082.738.00060.593.00040.851.00018.031.00071.476.00054.211.00036.605.00000030.200.00013.992.00000012.758.00000011.219.00000013.031.000000000000000000
Değişim (%) %-70.1%58.8%64.8%56.9%-71.6%44.2%63.9%112%-68.1%558%52.4%107%-64.1%40.4%48.9%95.5%-72.8%36.1%55%90.6%-72%34.2%49.5%100%-69.1%38.2%44.7%103%-73.3%36.5%48.3%127%-74.8%31.8%48.1%3660499900%0%0%-100%116%1399199900%0%0%-100%1275799900%0%0%-100%1121899900%0%0%-100%1303099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-76.916.136.00069.823.81949.574.00040.469.00026.723.00024.921.0007.076.0007.627.00013.596.000140.411.00013.805.00012.932.0007.285.0005.986.0005.748.0004.175.0003.004.0006.258.0004.966.0004.316.0001.837.0004.283.0003.352.0002.445.000949.0005.876.0003.742.0002.710.0001.573.0003.659.0002.588.0001.891.000539.0005.997.0002.556.0001.956.0000001.095.0001.003.00000013.882.000000749.0000005.578.000000000000000000
Değişim (%) %-76.9%40.8%22.5%51.4%7.23%252%-7.22%-43.9%-90.3%917%6.75%77.5%21.7%4.14%37.7%39%-52%26%15.1%135%-57.1%27.8%37.1%158%-83.8%57%38.1%72.3%-57%41.4%36.9%251%-91%135%30.7%195599900%0%0%-100%9.17%100299900%0%0%-100%1388199900%0%0%-100%74899900%0%0%-100%557799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %128870.199.000-3.090.795.818-2.988.052.000-1.066.716.000-369.232.000-99.850.000-492.124.000-734.058.000238.591.000-3.827.950.000-2.470.311.000-1.790.614.000-1.668.014.000535.869.000-340.889.000-122.605.000407.085.000-100.487.000-160.496.000-207.438.000-71.868.00045.482.000-60.745.000-31.301.00089.452.000-254.269.000-503.900.000-187.016.000-104.472.000-131.704.000-212.564.000-1.602.00087.713.000-64.505.000-63.050.000-26.355.000000-136.923.000-50.814.000000-50.431.00000091.454.000000120.343.000000000000000000
Değişim (%) %128%-3.44%-180%-189%-270%79.7%33%-408%106%-55%-38%-7.35%-411%257%-178%-130%505%37.4%22.6%-189%-258%175%-94.1%-135%135%49.5%-169%-79%20.7%38%-13169%-102%236%-2.31%-139%-2635500100%0%0%100%-169%-5081400100%0%0%100%-5043100100%0%0%-100%9145399900%0%0%-100%12034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-35.81.565.436.0002.439.168.108632.728.0001.517.894.000183.216.0005.025.009.0002.377.767.0001.743.369.000257.983.000-3.487.125.00074.972.000-171.465.000-702.531.0002.801.776.000661.252.000453.604.000663.154.000841.377.000487.400.00095.849.000160.565.000644.084.000354.723.000257.936.000240.465.000238.507.000163.362.000157.591.00056.961.000433.321.000169.820.000234.869.000222.257.000351.711.000232.501.000151.515.00000083.639.00077.093.00000025.679.000000155.669.000000163.280.000000000000000000
Değişim (%) %-35.8%286%-58.3%728%-96.4%111%36.4%576%107%-4751%144%75.6%-125%324%45.8%-31.6%-21.2%72.6%409%-40.3%-75.1%81.6%37.5%7.27%0.82%46%3.66%177%-86.9%155%-27.7%5.67%-36.8%51.3%53.5%15151499900%0%0%-100%8.49%7709299900%0%0%-100%2567899900%0%0%-100%15566899900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %53.2-1.752.878.000-3.749.098.835-2.603.373.000-1.226.686.000-854.825.000-2.565.641.000-2.095.778.000-1.402.592.000-741.832.000-2.050.507.000-846.475.000-553.627.000-267.826.000-550.069.000-297.813.000-150.685.000-28.280.000-408.236.000-319.083.000-223.016.000-176.971.000-192.055.000-116.911.000-67.400.000-25.132.000-357.923.000-178.147.000-83.585.000-39.354.000-388.635.000-323.831.000-232.623.000-95.692.000-123.669.000-63.819.000-40.572.000000-43.463.000-29.700.000000-39.835.000000-27.017.000000-39.627.000000000000000000
Değişim (%) %53.2%-44%-112%-43.5%66.7%-22.4%-49.4%-89.1%63.8%-142%-52.9%-107%51.3%-84.7%-97.6%-433%93.1%-27.9%-43.1%-26%7.85%-64.3%-73.5%-168%93%-101%-113%-112%89.9%-20%-39.2%-143%22.6%-93.8%-57.3%-4057200100%0%0%100%-46.3%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-3962700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.1-778.681.000-3.718.878.901-2.413.794.000-1.049.364.000-418.378.000-2.623.682.000-1.671.653.000-1.026.727.000-480.781.000-1.797.931.000-665.725.000-393.943.000-163.066.000-472.490.000-342.637.000-141.719.000-2.207.000-383.738.000-251.424.000-186.307.000-144.995.000-151.800.000-84.570.000-60.725.000-25.132.000-357.923.000-178.147.000-83.585.000-39.354.000-353.253.000-288.449.000-197.241.000-95.692.000-106.834.000-63.819.000-40.572.000000-55.123.000-29.700.000000-39.835.000000-27.017.000000-46.497.000000000000000000
Değişim (%) %79.1%-54.1%-130%-151%84.1%-57%-62.8%-114%73.3%-170%-69%-142%65.5%-37.9%-142%-6321%99.4%-52.6%-35%-28.5%4.48%-79.5%-39.3%-142%93%-101%-113%-112%88.9%-22.5%-46.2%-106%10.4%-67.4%-57.3%-4057200100%0%0%100%-85.6%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-4649700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-57.5299.422.000704.546.989338.824.000-1.450.629.000-29.815.000-415.307.000-1.253.018.000-1.310.814.000985.825.000-3.598.563.000-977.148.000-1.129.129.000246.326.000-460.382.000-362.229.000-757.111.000-346.694.000-189.431.00089.308.000329.870.000126.405.000-689.705.000-481.863.000-533.504.000-248.280.000346.599.000451.956.000158.112.000-65.165.00050.615.0003.095.000-101.730.00031.525.000-58.129.000-133.726.000-227.064.0000006.232.000144.815.000000-4.459.000000-96.388.000000-36.856.000000000000000000
Değişim (%) %-57.5%108%123%-4765%92.8%66.9%4.41%-233%127%-268%13.5%-558%154%-27.1%52.2%-118%-83%-312%-72.9%161%118%-43.1%9.68%-115%-172%-23.3%186%343%-229%1535%103%-423%154%56.5%41.1%-22706400100%0%0%-100%-95.7%14481499900%0%0%100%-445900100%0%0%100%-9638800100%0%0%100%-3685600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %48611.305.455.00026.313.0001.481.877.0001.646.680.0001.455.111.000696.743.0001.346.171.000218.915.000-44.869.000-745.831.0002.910.752.000688.920.000462.316.000640.496.000862.084.000496.320.000103.275.000164.724.000677.021.000365.729.000268.956.000244.300.000281.525.000166.782.000159.552.00054.366.000438.678.000167.460.000230.052.000220.530.000296.517.000193.549.000126.767.00000074.515.00079.009.00000029.049.000000154.116.000000163.280.0000000000000000
Değişim (%) %4861%-98.2%-10%13.2%109%-48.2%515%588%94%-126%323%49%-27.8%-25.7%73.7%381%-37.3%-75.7%85.1%36%10.1%-13.2%68.8%4.53%193%-87.6%162%-27.2%4.32%-25.6%53.2%52.7%12676699900%0%0%-100%-5.69%7900899900%0%0%-100%2904899900%0%0%-100%15411599900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %10.5746.354.000675.197.0001.651.981.0001.851.051.000942.655.000569.551.0003.422.038.0002.038.847.0001.055.582.000625.367.0001.167.208.000768.059.000424.221.000133.342.000439.953.000182.371.00047.355.00065.126.000277.682.000221.304.000137.050.00064.246.000224.296.00033.795.000100.051.00051.880.000294.971.000224.194.000153.946.00070.394.000125.750.000136.316.00083.069.000000104.423.00049.856.00000035.817.00000033.498.00000044.869.0000000000000000
Değişim (%) %10.5%-59.1%-10.8%96.4%65.5%-83.4%67.8%93.1%68.8%-46.4%52%81.1%218%-69.7%141%285%-27.3%-76.5%25.5%61.5%113%-71.4%564%-66.2%92.9%-82.4%31.6%45.6%119%-44%-7.75%64.1%8306899900%0%0%-100%109%4985599900%0%0%-100%3581699900%0%0%-100%3349799900%0%0%-100%4486899900%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 %7681.838.256.000-275.173.000-831.332.000577.209.0001.026.578.000124.735.000-246.024.000506.436.000563.567.000340.116.0001.098.699.000234.082.000151.988.000122.727.000501.911.000465.525.000255.932.000167.307.000320.920.000194.164.000152.187.00086.767.000268.480.000633.467.000244.556.000109.553.000270.054.000158.190.00082.525.00064.150.000290.466.000159.235.00094.801.000000116.139.00078.051.00000040.293.00000030.717.000000-1.932.0000000000000000
Değişim (%) %768%66.9%-244%-43.8%723%151%-149%-10.1%65.7%-69%369%54%23.8%-75.5%7.82%81.9%53%-47.9%65.3%27.6%75.4%-67.7%-57.6%159%123%-59.4%70.7%91.7%28.6%-77.9%82.4%68%9480099900%0%0%-100%48.8%7805099900%0%0%-100%4029299900%0%0%-100%3071699900%0%0%100%-193200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %117734.163.000338.854.0001.142.657.000218.317.000141.590.00069.478.000217.520.000157.048.000103.070.00049.875.000139.113.00099.092.00066.545.00034.041.000125.301.00092.062.00059.383.00031.155.000111.298.00082.944.00055.492.00027.725.00089.829.00065.021.00044.938.00022.104.00082.738.00060.593.00040.851.00018.031.00071.476.00054.211.00036.605.00000030.200.00013.992.00000012.758.00000011.219.00000013.031.0000000000000000
Değişim (%) %117%-70.3%423%54.2%104%-68.1%38.5%52.4%107%-64.1%40.4%48.9%95.5%-72.8%36.1%55%90.6%-72%34.2%49.5%100%-69.1%38.2%44.7%103%-73.3%36.5%48.3%127%-74.8%31.8%48.1%3660499900%0%0%-100%116%1399199900%0%0%-100%1275799900%0%0%-100%1121899900%0%0%-100%1303099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10940.469.00019.350.00017.261.000-5.878.000-7.768.0001.403.00070.609.00013.805.00012.932.0007.285.0005.986.0005.748.0004.175.0003.004.0006.258.0004.966.0004.316.0001.837.0004.283.0003.352.0002.445.000949.0005.876.0003.742.0002.710.0001.573.0003.659.0002.588.0001.891.000539.0005.997.0002.556.0001.956.0000001.095.0001.003.00000013.882.000000749.0000005.578.0000000000000000
Değişim (%) %109%12.1%394%24.3%-654%-98%411%6.75%77.5%21.7%4.14%37.7%39%-52%26%15.1%135%-57.1%27.8%37.1%158%-83.8%57%38.1%72.3%-57%41.4%36.9%251%-91%135%30.7%195599900%0%0%-100%9.17%100299900%0%0%-100%1388199900%0%0%-100%74899900%0%0%-100%557799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-299-1.066.716.000-267.358.000492.979.000-806.573.000-446.286.00054.056.000-2.085.569.000-2.470.311.000-1.790.614.000-1.668.014.000535.869.000-340.889.000-122.605.000407.085.000-100.487.000-160.496.000-207.438.000-71.868.00045.482.000-60.745.000-31.301.00089.452.000-254.269.000-503.900.000-187.016.000-104.472.000-131.704.000-212.564.000-1.602.00087.713.000-64.505.000-63.050.000-26.355.000000-136.923.000-50.814.000000-50.431.00000091.454.000000120.343.0000000000000000
Değişim (%) %-299%-154%161%-80.7%-926%103%15.6%-38%-7.35%-411%257%-178%-130%505%37.4%22.6%-189%-258%175%-94.1%-135%135%49.5%-169%-79%20.7%38%-13169%-102%236%-2.31%-139%-2635500100%0%0%100%-169%-5081400100%0%0%100%-5043100100%0%0%-100%9145399900%0%0%-100%12034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10441.517.894.000132.666.0001.313.628.0001.621.687.0001.522.947.000748.342.0001.090.445.00074.972.000-171.465.000-702.531.0002.801.776.000661.252.000453.604.000663.154.000841.377.000487.400.00095.849.000160.565.000644.084.000354.723.000257.936.000240.465.000238.507.000163.362.000157.591.00056.961.000433.321.000169.820.000234.869.000222.257.000351.711.000232.501.000151.515.00000083.639.00077.093.00000025.679.000000155.669.000000163.280.0000000000000000
Değişim (%) %1044%-89.9%-19%6.48%104%-31.4%1354%144%75.6%-125%324%45.8%-31.6%-21.2%72.6%409%-40.3%-75.1%81.6%37.5%7.27%0.82%46%3.66%177%-86.9%155%-27.7%5.67%-36.8%51.3%53.5%15151499900%0%0%-100%8.49%7709299900%0%0%-100%2567899900%0%0%-100%15566899900%0%0%-100%16327999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-98.2-1.226.686.000-618.973.000-1.777.022.000-1.352.200.000-957.214.000-361.878.000-1.088.959.000-846.475.000-553.627.000-267.826.000-550.069.000-297.813.000-150.685.000-28.280.000-408.236.000-319.083.000-223.016.000-176.971.000-192.055.000-116.911.000-67.400.000-25.132.000-357.923.000-178.147.000-83.585.000-39.354.000-388.635.000-323.831.000-232.623.000-95.692.000-123.669.000-63.819.000-40.572.000000-43.463.000-29.700.000000-39.835.000000-27.017.000000-39.627.0000000000000000
Değişim (%) %-98.2%65.2%-31.4%-41.3%-165%66.8%-28.6%-52.9%-107%51.3%-84.7%-97.6%-433%93.1%-27.9%-43.1%-26%7.85%-64.3%-73.5%-168%93%-101%-113%-112%89.9%-20%-39.2%-143%22.6%-93.8%-57.3%-4057200100%0%0%100%-46.3%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-3962700100%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 %-245-1.050.909.000-304.369.000-1.838.309.000-1.030.901.000-590.829.000-190.239.000-980.188.000-665.725.000-393.943.000-163.066.000-472.490.000-342.637.000-141.719.000-2.207.000-383.738.000-251.424.000-186.307.000-144.995.000-151.800.000-84.570.000-60.725.000-25.132.000-357.923.000-178.147.000-83.585.000-39.354.000-353.253.000-288.449.000-197.241.000-95.692.000-106.834.000-63.819.000-40.572.000000-55.123.000-29.700.000000-39.835.000000-27.017.000000-46.497.0000000000000000
Değişim (%) %-245%83.4%-78.3%-74.5%-211%80.6%-47.2%-69%-142%65.5%-37.9%-142%-6321%99.4%-52.6%-35%-28.5%4.48%-79.5%-39.3%-142%93%-101%-113%-112%88.9%-22.5%-46.2%-106%10.4%-67.4%-57.3%-4057200100%0%0%100%-85.6%-2970000100%0%0%100%-3983500100%0%0%100%-2701700100%0%0%100%-4649700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6619-1.450.629.000-21.589.000-287.652.000-651.064.000-761.644.000372.393.000-1.514.014.000-977.148.000-1.129.129.000246.326.000-460.382.000-362.229.000-757.111.000-346.694.000-189.431.00089.308.000329.870.000126.405.000-689.705.000-481.863.000-533.504.000-248.280.000346.599.000451.956.000158.112.000-65.165.00050.615.0003.095.000-101.730.00031.525.000-58.129.000-133.726.000-227.064.0000006.232.000144.815.000000-4.459.000000-96.388.000000-36.856.0000000000000000
Değişim (%) %-6619%92.5%55.8%14.5%-305%125%-54.9%13.5%-558%154%-27.1%52.2%-118%-83%-312%-72.9%161%118%-43.1%9.68%-115%-172%-23.3%186%343%-229%1535%103%-423%154%56.5%41.1%-22706400100%0%0%-100%-95.7%14481499900%0%0%100%-445900100%0%0%100%-9638800100%0%0%100%-3685600100%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 %-61.12.050.957.0005.267.924.000-3.021.587.0002.910.752.000862.084.000677.021.000281.525.000438.678.000296.517.000000000000
Değişim (%) %-61.1%274%-204%238%27.3%140%-35.8%47.9%29651699900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-52.31.136.625.0002.385.110.0004.563.874.0001.167.208.000439.953.000277.682.000224.296.000294.971.000125.750.000000000000
Değişim (%) %-52.3%-47.7%291%165%58.4%23.8%-24%135%12574999900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.93.887.748.0002.739.749.000-4.223.049.0001.098.699.000501.911.000320.920.000268.480.000270.054.000290.466.000000000000
Değişim (%) %41.9%165%-484%119%56.4%19.5%-0.58%-7.03%29046599900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.81.745.372.0001.649.754.0001.033.583.000139.113.000125.301.000111.298.00089.829.00082.738.00071.476.000000000000
Değişim (%) %5.8%59.6%643%11%12.6%23.9%8.57%15.8%7147599900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %15563.440.00024.921.000140.411.0005.986.0006.258.0004.283.0005.876.0003.659.0005.997.000000000000
Değişim (%) %155%-82.3%2246%-4.35%46.1%-27.1%60.6%-39%599699900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-2712-2.808.212.000-99.850.000-3.827.950.000535.869.000-100.487.00045.482.000-254.269.000-131.704.000-64.505.000000000000
Değişim (%) %-2712%97.4%-814%633%-321%118%-93.1%-104%-6450500100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-55.92.216.161.0005.025.009.000-3.487.125.0002.801.776.000841.377.000644.084.000238.507.000433.321.000351.711.000000000000
Değişim (%) %-55.9%244%-224%233%30.6%170%-45%23.2%35171099900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-32.8-3.406.328.000-2.565.641.000-2.050.507.000-550.069.000-408.236.000-192.055.000-357.923.000-388.635.000-123.669.000000000000
Değişim (%) %-32.8%-25.1%-273%-34.7%-113%46.3%7.9%-214%-12366900100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.8-3.378.871.000-2.623.682.000-1.797.931.000-472.490.000-383.738.000-151.800.000-357.923.000-353.253.000-106.834.000000000000
Değişim (%) %-28.8%-45.9%-281%-23.1%-153%57.6%-1.32%-231%-10683400100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %254640.132.000-415.307.000-3.598.563.000-460.382.000-189.431.000-689.705.000346.599.00050.615.000-58.129.000000000000
Değişim (%) %254%88.5%-682%-143%72.5%-299%585%187%-5812900100%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 %10.11.481.877.0001.346.171.0002.910.752.000862.084.000677.021.000281.525.000438.678.000296.517.00000000000
Değişim (%) %10.1%-53.8%238%27.3%140%-35.8%47.9%29651699900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-51.71.651.981.0003.422.038.0001.167.208.000439.953.000277.682.000224.296.000294.971.000125.750.00000000000
Değişim (%) %-51.7%193%165%58.4%23.8%-24%135%12574999900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-238-831.332.000-246.024.0001.098.699.000501.911.000320.920.000268.480.000270.054.000290.466.00000000000
Değişim (%) %-238%-122%119%56.4%19.5%-0.58%-7.03%29046599900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4251.142.657.000217.520.000139.113.000125.301.000111.298.00089.829.00082.738.00071.476.00000000000
Değişim (%) %425%56.4%11%12.6%23.9%8.57%15.8%7147599900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-75.617.261.00070.609.0005.986.0006.258.0004.283.0005.876.0003.659.0005.997.00000000000
Değişim (%) %-75.6%1080%-4.35%46.1%-27.1%60.6%-39%599699900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %124492.979.000-2.085.569.000535.869.000-100.487.00045.482.000-254.269.000-131.704.000-64.505.00000000000
Değişim (%) %124%-489%633%-321%118%-93.1%-104%-6450500100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20.51.313.628.0001.090.445.0002.801.776.000841.377.000644.084.000238.507.000433.321.000351.711.00000000000
Değişim (%) %20.5%-61.1%233%30.6%170%-45%23.2%35171099900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-63.2-1.777.022.000-1.088.959.000-550.069.000-408.236.000-192.055.000-357.923.000-388.635.000-123.669.00000000000
Değişim (%) %-63.2%-98%-34.7%-113%46.3%7.9%-214%-12366900100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-87.5-1.838.309.000-980.188.000-472.490.000-383.738.000-151.800.000-357.923.000-353.253.000-106.834.00000000000
Değişim (%) %-87.5%-107%-23.1%-153%57.6%-1.32%-231%-10683400100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %81-287.652.000-1.514.014.000-460.382.000-189.431.000-689.705.000346.599.00050.615.000-58.129.00000000000
Değişim (%) %81%-229%-143%72.5%-299%585%187%-5812900100%0%0%0%0%0%0%0%0%0