AKSEN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/03
İşletme Faaliyetlerinden Nakit Akışları %-116-1.032.040.5946.418.519.2035.511.951.0281.705.464.3221.379.937.7021.067.925.3672.328.175.8042.826.511.001-267.155.158446.316.094796.187.090-298.841.714376.844.357569.669.709-375.213.299346.229.38055.912.311337.463.499585.564.098247.707.204333.437.890-87.675.083470.488.24593.902.251242.973.333-240.134.230-84.924.688-162.753.075-162.747.18071.044.762190.234.600129.840.974-273.090.388-145.701.168-170.269.867407.223.138179.496.3860050.941.880-52.582.90000112.573.571000415.660.775000000000000
Değişim (%) %-116%16.4%223%23.6%29.2%-54.1%-17.6%1158%-160%-43.9%366%-179%-33.8%252%-208%519%-83.4%-42.4%136%-25.7%480%-119%401%-61.4%201%-183%47.8%-0%-329%-62.7%46.5%148%-87.4%14.4%-142%127%17949638500%0%-100%197%-5258290100%0%-100%11257357000%0%0%-100%41566077400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-127-306.317.2511.117.668.3311.135.846.1331.001.139.6093.607.986.6601.490.853.1802.007.583.4801.709.193.5962.010.333.3711.613.574.2781.382.475.5661.270.245.971900.435.231379.493.807313.254.330241.903.287110.365.415156.538.130183.895.384107.205.860105.759.530120.954.407120.589.784108.039.56820.485.58245.291.63236.391.49348.309.727270.447.707198.207.8174.634.898-83.716.388-280.489.210-71.814.745-20.447.1859.894.73123.389.11900-96.621.748-17.768.57000-9.617.33400018.103.306000000000000
Değişim (%) %-127%-1.6%13.5%-72.3%142%-25.7%17.5%-15%24.6%16.7%8.84%41.1%137%21.1%29.5%119%-29.5%-14.9%71.5%1.37%-12.6%0.3%11.6%427%-54.8%24.5%-24.7%-82.1%36.4%4176%106%70.2%-291%-251%-307%-57.7%2338911800%0%100%-444%-1776857100%0%100%-961733500%0%0%-100%1810330500%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-311.716.557.1292.487.470.3352.127.535.5151.735.812.085-693.593.027339.469.5925.372.963.7541.317.779.5492.215.619.516-459.640.966577.542.325256.588.159171.785.171206.729.738514.494.843430.508.453-290.934.836427.041.015594.811.840281.650.969-604.967.329369.079.928439.675.592450.537.614-146.587.147562.247.073410.417.841159.015.682-4.280.05761.255.27848.780.386133.678.237311.393.540164.095.79755.027.348154.830.771270.486.6930017.283.38825.469.3680032.128.59200046.064.579000000000000
Değişim (%) %-31%16.9%22.6%350%-304%-93.7%308%-40.5%582%-180%125%49.4%-16.9%-59.8%19.5%248%-168%-28.2%111%147%-264%-16.1%-2.41%407%-126%37%158%3815%-107%25.6%-63.5%-57.1%89.8%198%-64.5%-42.8%27048669200%0%-100%-32.1%2546936700%0%-100%3212859100%0%0%-100%4606457800%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18.7456.137.321561.188.757519.757.447478.519.429699.884.194537.587.531523.706.165472.304.0601.346.776.737456.208.342329.414.910262.850.016169.033.729140.474.154135.921.092122.515.065124.196.679119.906.692112.426.268109.068.725127.991.806128.112.527116.712.727112.652.45084.051.244114.266.390104.702.43590.998.27161.632.03159.677.17860.297.77543.393.28244.488.92353.769.80344.361.52242.592.40135.787.0540031.008.46331.824.7310029.332.60900026.681.107000000000000
Değişim (%) %-18.7%7.97%8.62%-31.6%30.2%2.65%10.9%-64.9%195%38.5%25.3%55.5%20.3%3.35%10.9%-1.35%3.58%6.65%3.08%-14.8%-0.09%9.77%3.6%34%-26.4%9.13%15.1%47.6%3.28%-1.03%39%-2.46%-17.3%21.2%4.15%19%3578705300%0%-100%-2.56%3182473000%0%-100%2933260800%0%0%-100%2668110600%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-73.75.268.65620.001.52517.781.11815.062.9529.204.2859.188.27327.735.71515.169.94638.554.6693.574.7593.697.5014.396.0057.098.754-334.450679.113-2.504.93619.658.639683.865864.2481.905.1573.056.837624.05138.192400.884341.738394.0920332.611282.147640.118-277.5941.092.359-1.419.4371.956.390158.5191.017.387723.87600-16.164.4494.259.96700-4.151.429000129.638000000000000
Değişim (%) %-73.7%12.5%18%63.7%0.17%-66.9%82.8%-60.7%979%-3.32%-15.9%-38.1%2223%-149%127%-113%2775%-20.9%-54.6%-37.7%390%1534%-90.5%17.3%-13.3%39409100%-100%17.9%-55.9%331%-125%177%-173%1134%-84.4%40.5%72387500%0%100%-479%425996600%0%100%-415143000%0%0%-100%12963700%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-183-2.324.027.4452.815.378.9542.707.178.446-918.155.749-1.248.464.142-430.076.047-4.849.437.484-108.701.941-3.902.766.350-381.610.922-1.432.791.138-1.374.594.483-599.855.3311.488.859-1.179.047.768-326.149.688247.997.635-248.866.743-193.030.499-114.144.240357.087.317-85.315.297-292.459.798-259.065.959456.640.370-737.342.135-432.096.366-271.640.592-355.321.920-108.801.258258.204.649151.795.284-220.012.034-98.244.964-180.653.781295.628.65515.740.76900132.236.691-54.146.5580092.220.418000358.113.526000000000000
Değişim (%) %-183%4%395%26.5%-190%91.1%-4361%97.2%-923%73.4%-4.23%-129%-40390%100%-262%-232%200%-28.9%-69.1%-132%519%70.8%-12.9%-157%162%-70.6%-59.1%23.6%-227%-142%70.1%169%-124%45.6%-161%1778%1574076800%0%-100%344%-5414655900%0%-100%9222041700%0%0%-100%35811352500%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-114-913.787.5676.420.517.6205.970.560.0941.818.795.9451.665.929.4911.400.246.7252.531.109.7502.918.271.204323.186.537772.322.390527.226.753152.239.647472.365.071587.712.404-351.298.595346.262.05267.428.214334.712.402585.676.725274.712.589-142.120.482404.719.038267.805.578299.511.223330.538.805-129.803.43014.712.968-64.315.183-89.154.270150.661.837311.619.933201.757.133-189.107.704-5.963.912-146.073.618460.354.157309.616.5810052.898.331-46.445.76000114.731.676000422.281.411000000000000
Değişim (%) %-114%7.54%228%9.18%19%-44.7%-13.3%803%-58.2%46.5%246%-67.8%-19.6%267%-201%414%-79.9%-42.9%113%293%-135%51.1%-10.6%-9.39%355%-982%123%27.9%-159%-51.7%54.5%207%-3071%95.9%-132%48.7%30961658000%0%-100%214%-4644576100%0%-100%11473167500%0%0%-100%42228141000%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.9-2.132.436.376-6.643.580.422-4.724.626.849-5.106.058.585-4.832.681.424279.620.614-1.177.857.110-361.501.462-1.208.727.127-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-79.222.592-30.795.572-45.976.223-79.843.955-107.712.729-6.680.509-33.897.640-3.467.817-96.926.299-56.992.85820.187.904-7.781.921295.504.37945.165.2607.995.542-106.282.097114.377.556-46.133.039-36.735.710-74.730.581-170.729.63000-137.285.650-81.991.38800-220.437.483000-25.814.849000000000000
Değişim (%) %67.9%-40.6%7.47%-5.66%-1828%124%-226%70.1%-210%-3.32%58.4%39.6%-199%-10.2%-60.2%-260%-157%33%42.4%25.9%-1512%80.3%-877%96.4%-70.1%-382%359%-103%554%465%108%-193%348%-25.6%50.8%56.2%-17072963100%0%100%-67.4%-8199138900%0%100%-22043748400%0%0%100%-2581485000%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.27-6.762.646.103-6.485.772.594-2.851.309.128-2.436.345.990-1.370.056.795-535.949.795-362.286.701-361.501.462-1.680.907.115-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-79.222.592-30.795.572-45.976.223-79.843.955-78.650.729-6.680.509-33.897.640-3.467.817-96.192.731-57.726.42620.187.904-7.781.921-57.237.163-63.224.385-80.437.466-123.460.888114.377.556-46.133.039-60.353.701-74.730.581-161.323.00100-138.223.115-77.064.82700-221.339.889000-26.014.397000000000000
Değişim (%) %-4.27%-127%-17%-77.8%-156%-47.9%-0.22%78.5%-331%-3.32%58.4%39.6%-199%-10.2%-60.2%-260%-157%33%42.4%-1.52%-1077%80.3%-877%96.4%-66.6%-386%359%86.4%9.47%21.4%34.8%-208%348%23.6%19.2%53.7%-16132300200%0%100%-79.4%-7706482800%0%100%-22133989000%0%0%100%-2601439800%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %15873.424.425.502-230.324.009-756.521.5903.824.342.2852.511.076.066-612.018.030-2.061.177.591-1.558.196.1471.841.366.134552.276.269-464.001.515964.122.9991.254.190.642-135.693.2961.256.846.405-335.028.39530.123.895-462.759.084-381.237.20218.204.286-235.973.010134.637.468-461.425.383-26.997.592-117.527.175302.661.442131.461.27463.204.864-88.965.127-305.849.674-16.381.995-41.621.401130.790.734177.148.91738.468.954-110.744.614-1.611.83800131.169.259149.131.56000213.133.505000-328.936.518000000000000
Değişim (%) %1587%69.6%-120%52.3%510%70.3%-32.3%-185%233%219%-148%-23.1%1024%-111%475%-1212%107%-21.4%-2194%108%-275%129%-1609%77%-139%130%108%171%70.9%-1767%60.6%-132%-26.2%360%135%-6771%-161183900%0%-100%-12%14913155900%0%-100%21313350400%0%0%100%-32893651900%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %2235.511.951.0281.705.464.322972.569.0871.454.940.7501.256.463.1581.608.082.976-175.089.682446.316.094796.187.090-298.841.714969.827.439569.669.709-375.213.299346.229.38055.912.311337.463.499585.564.098247.707.204333.437.890-87.675.083470.488.24593.902.251242.973.333-240.134.230-84.924.688-162.753.075-162.747.18071.044.762190.234.600129.840.974-273.090.388-145.701.168-170.269.867407.223.138179.496.3860050.941.880-52.582.90000112.573.571000415.660.7750000000000000
Değişim (%) %223%75.4%-33.2%15.8%-21.9%1018%-139%-43.9%366%-131%70.2%252%-208%519%-83.4%-42.4%136%-25.7%480%-119%401%-61.4%201%-183%47.8%-0%-329%-62.7%46.5%148%-87.4%14.4%-142%127%17949638500%0%-100%197%-5258290100%0%-100%11257357000%0%0%-100%41566077400%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %13.51.135.846.1331.001.139.6092.159.165.8811.423.419.4651.408.728.9621.114.529.241618.756.2261.613.574.2781.382.475.5661.270.245.971900.435.231379.493.807313.254.330241.903.287110.365.415156.538.130183.895.384107.205.860105.759.530120.954.407120.589.784108.039.56820.485.58245.291.63236.391.49348.309.727270.447.707198.207.8174.634.898-83.716.388-280.489.210-71.814.745-20.447.1859.894.73123.389.11900-96.621.748-17.768.57000-9.617.33400018.103.3060000000000000
Değişim (%) %13.5%-53.6%51.7%1.04%26.4%80.1%-61.7%16.7%8.84%41.1%137%21.1%29.5%119%-29.5%-14.9%71.5%1.37%-12.6%0.3%11.6%427%-54.8%24.5%-24.7%-82.1%36.4%4176%106%70.2%-291%-251%-307%-57.7%2338911800%0%100%-444%-1776857100%0%100%-961733500%0%0%-100%1810330500%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.62.127.535.5151.735.812.085861.069.823337.252.3502.634.714.150582.215.378312.608.222-459.640.966577.542.325256.588.159171.785.171206.729.738514.494.843430.508.453-290.934.836427.041.015594.811.840281.650.969-604.967.329369.079.928439.675.592450.537.614-146.587.147562.247.073410.417.841159.015.682-4.280.05761.255.27848.780.386133.678.237311.393.540164.095.79755.027.348154.830.771270.486.6930017.283.38825.469.3680032.128.59200046.064.5790000000000000
Değişim (%) %22.6%102%155%-87.2%353%86.2%168%-180%125%49.4%-16.9%-59.8%19.5%248%-168%-28.2%111%147%-264%-16.1%-2.41%407%-126%37%158%3815%-107%25.6%-63.5%-57.1%89.8%198%-64.5%-42.8%27048669200%0%-100%-32.1%2546936700%0%-100%3212859100%0%0%-100%4606457800%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.62519.757.447478.519.429705.929.724331.992.510253.543.653255.481.024223.758.986456.208.342329.414.910262.850.016169.033.729140.474.154135.921.092122.515.065124.196.679119.906.692112.426.268109.068.725127.991.806128.112.527116.712.727112.652.45084.051.244114.266.390104.702.43590.998.27161.632.03159.677.17860.297.77543.393.28244.488.92353.769.80344.361.52242.592.40135.787.0540031.008.46331.824.7310029.332.60900026.681.1070000000000000
Değişim (%) %8.62%-32.2%113%30.9%-0.76%14.2%-51%38.5%25.3%55.5%20.3%3.35%10.9%-1.35%3.58%6.65%3.08%-14.8%-0.09%9.77%3.6%34%-26.4%9.13%15.1%47.6%3.28%-1.03%39%-2.46%-17.3%21.2%4.15%19%3578705300%0%-100%-2.56%3182473000%0%-100%2933260800%0%0%-100%2668110600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1817.781.11815.062.95212.039.3166.252.46815.369.4318.794.95617.252.7483.574.7593.697.5014.396.0057.098.754-334.450679.113-2.504.93619.658.639683.865864.2481.905.1573.056.837624.05138.192400.884341.738394.0920332.611282.147640.118-277.5941.092.359-1.419.4371.956.390158.5191.017.387723.87600-16.164.4494.259.96700-4.151.429000129.6380000000000000
Değişim (%) %18%25.1%92.6%-59.3%74.8%-49%383%-3.32%-15.9%-38.1%2223%-149%127%-113%2775%-20.9%-54.6%-37.7%390%1534%-90.5%17.3%-13.3%39409100%-100%17.9%-55.9%331%-125%177%-173%1134%-84.4%40.5%72387500%0%100%-479%425996600%0%100%-415143000%0%0%-100%12963700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3952.707.178.446-918.155.749-1.859.111.151-33.655.611-2.705.971.0732.062.662-514.634.388-381.610.922-1.432.791.138-1.374.594.483-6.872.2491.488.859-1.179.047.768-326.149.688247.997.635-248.866.743-193.030.499-114.144.240357.087.317-85.315.297-292.459.798-259.065.959456.640.370-737.342.135-432.096.366-271.640.592-355.321.920-108.801.258258.204.649151.795.284-220.012.034-98.244.964-180.653.781295.628.65515.740.76900132.236.691-54.146.5580092.220.418000358.113.5260000000000000
Değişim (%) %395%50.6%-5424%98.8%-131288%100%-34.9%73.4%-4.23%-19902%-562%100%-262%-232%200%-28.9%-69.1%-132%519%70.8%-12.9%-157%162%-70.6%-59.1%23.6%-227%-142%70.1%169%-124%45.6%-161%1778%1574076800%0%-100%344%-5414655900%0%-100%9222041700%0%0%-100%35811352500%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2285.970.560.0941.818.795.9451.161.124.5531.727.016.2041.337.472.0391.698.807.281416.730.060772.322.390527.226.753152.239.6471.065.348.153587.712.404-351.298.595346.262.05267.428.214334.712.402585.676.725274.712.589-142.120.482404.719.038267.805.578299.511.223330.538.805-129.803.43014.712.968-64.315.183-89.154.270150.661.837311.619.933201.757.133-189.107.704-5.963.912-146.073.618460.354.157309.616.5810052.898.331-46.445.76000114.731.676000422.281.4110000000000000
Değişim (%) %228%56.6%-32.8%29.1%-21.3%308%-46%46.5%246%-85.7%81.3%267%-201%414%-79.9%-42.9%113%293%-135%51.1%-10.6%-9.39%355%-982%123%27.9%-159%-51.7%54.5%207%-3071%95.9%-132%48.7%30961658000%0%-100%214%-4644576100%0%-100%11473167500%0%0%-100%42228141000%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.47-4.724.626.849-5.106.058.585-2.671.584.186-692.054.724-672.788.450-183.458.639-175.333.506-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-79.222.592-30.795.572-45.976.223-79.843.955-107.712.729-6.680.509-33.897.640-3.467.817-96.926.299-56.992.85820.187.904-7.781.921295.504.37945.165.2607.995.542-106.282.097114.377.556-46.133.039-36.735.710-74.730.581-170.729.63000-137.285.650-81.991.38800-220.437.483000-25.814.8490000000000000
Değişim (%) %7.47%-91.1%-286%-2.86%-267%-4.63%55%-3.32%58.4%39.6%-199%-10.2%-60.2%-260%-157%33%42.4%25.9%-1512%80.3%-877%96.4%-70.1%-382%359%-103%554%465%108%-193%348%-25.6%50.8%56.2%-17072963100%0%100%-67.4%-8199138900%0%100%-22043748400%0%0%100%-2581485000%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.9-2.871.927.155-2.436.427.297-793.193.518-675.538.854-205.851.106-223.502.063-175.333.506-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-79.222.592-30.795.572-45.976.223-79.843.955-78.650.729-6.680.509-33.897.640-3.467.817-96.192.731-57.726.42620.187.904-7.781.921-57.237.163-63.224.385-80.437.466-123.460.888114.377.556-46.133.039-60.353.701-74.730.581-161.323.00100-138.223.115-77.064.82700-221.339.889000-26.014.3970000000000000
Değişim (%) %-17.9%-207%-17.4%-228%7.9%-27.5%55%-3.32%58.4%39.6%-199%-10.2%-60.2%-260%-157%33%42.4%-1.52%-1077%80.3%-877%96.4%-66.6%-386%359%86.4%9.47%21.4%34.8%-208%348%23.6%19.2%53.7%-16132300200%0%100%-79.4%-7706482800%0%100%-22133989000%0%0%100%-2601439800%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-120-756.521.5903.824.342.2851.063.227.757-270.398.628-1.131.397.079-879.179.810445.290.751552.276.269-464.001.515964.122.999661.207.560-135.693.2961.256.846.405-335.028.39530.123.895-462.759.084-381.237.20218.204.286-235.973.010134.637.468-461.425.383-26.997.592-117.527.175302.661.442131.461.27463.204.864-88.965.127-305.849.674-16.381.995-41.621.401130.790.734177.148.91738.468.954-110.744.614-1.611.83800131.169.259149.131.56000213.133.505000-328.936.5180000000000000
Değişim (%) %-120%260%493%76.1%-28.7%-297%-19.4%219%-148%45.8%587%-111%475%-1212%107%-21.4%-2194%108%-275%129%-1609%77%-139%130%108%171%70.9%-1767%60.6%-132%-26.2%360%135%-6771%-161183900%0%-100%-12%14913155900%0%-100%21313350400%0%0%100%-32893651900%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/03
İşletme Faaliyetlerinden Nakit Akışları %-7.5712.603.893.95913.635.934.5537.217.415.3501.705.464.3227.602.549.8746.222.612.1725.154.686.8052.826.511.001676.506.312943.661.470497.345.376-298.841.714917.530.147540.685.790-28.983.919346.229.3801.226.647.1121.170.734.801833.271.302247.707.204810.153.303476.715.413564.390.49693.902.251-244.838.660-487.811.993-247.677.763-162.753.075228.373.156391.120.336320.075.574129.840.974-181.838.28591.252.103236.953.271407.223.138-126.278.317-305.774.703050.941.880260.810.598313.393.4980112.573.571000415.660.775000000000000
Değişim (%) %-7.57%88.9%323%-77.6%22.2%20.7%82.4%318%-28.3%89.7%266%-133%69.7%1965%-108%-71.8%4.78%40.5%236%-69.4%69.9%-15.5%501%138%49.8%-97%-52.2%-171%-41.6%22.2%147%171%-299%-61.5%-41.8%422%58.7%-30577470400%-100%-80.5%-16.8%31339349700%-100%11257357000%0%0%-100%41566077400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-9.412.948.336.8223.254.654.0732.136.985.7421.001.139.6098.815.616.9165.207.630.2563.716.777.0761.709.193.5966.276.629.1864.266.295.8152.652.721.5371.270.245.9711.835.086.655934.651.424555.157.617241.903.287558.004.789447.639.374291.101.244107.205.860455.343.289349.583.759228.629.352108.039.568150.478.434129.992.85284.701.22048.309.727389.574.034119.126.327-79.081.490-83.716.388-362.856.409-82.367.199-10.552.4549.894.731-216.311.242-239.700.3610-96.621.74839.437.14457.205.7140-9.617.33400018.103.306000000000000
Değişim (%) %-9.41%52.3%113%-88.6%69.3%40.1%117%-72.8%47.1%60.8%109%-30.8%96.3%68.4%129%-56.6%24.7%53.8%172%-76.5%30.3%52.9%112%-28.2%15.8%53.5%75.3%-87.6%227%251%5.54%76.9%-341%-681%-207%105%9.76%-23970036200%100%-345%-31.1%5720571300%100%-961733500%0%0%-100%1810330500%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %278.067.375.0646.350.817.9353.863.347.6001.735.812.0856.336.619.8687.030.212.8956.690.743.3031.317.779.5492.590.109.034374.489.518834.130.484256.588.1591.323.518.2051.151.733.034945.003.296430.508.4531.012.568.9881.303.503.824876.462.809281.650.969654.325.8051.259.293.134890.213.206450.537.614985.093.4491.131.680.596569.433.523159.015.682239.433.844243.713.901182.458.623133.678.237685.347.456373.953.916209.858.119154.830.771336.955.62566.468.932017.283.388117.187.74491.718.376032.128.59200046.064.579000000000000
Değişim (%) %27%64.4%123%-72.6%-9.87%5.07%408%-49.1%592%-55.1%225%-80.6%14.9%21.9%120%-57.5%-22.3%48.7%211%-57%-48%41.5%97.6%-54.3%-13%98.7%258%-33.6%-1.76%33.6%36.5%-80.5%83.3%78.2%35.5%-54.1%407%6646893100%-100%-85.3%27.8%9171837500%-100%3212859100%0%0%-100%4606457800%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.22.015.602.9541.559.465.633998.276.876478.519.4292.233.481.9501.533.597.756996.010.225472.304.0602.395.250.0051.048.473.268592.264.926262.850.016567.944.040398.910.311258.436.157122.515.065465.598.364341.401.685221.494.993109.068.725485.469.510357.477.704229.365.177112.652.450394.018.340309.967.096195.700.70690.998.271225.000.266163.368.235103.691.05743.393.282185.212.649140.723.72686.953.92342.592.401140.633.847104.846.793031.008.463121.497.26289.672.531029.332.60900026.681.107000000000000
Değişim (%) %29.2%56.2%109%-78.6%45.6%54%111%-80.3%128%77%125%-53.7%42.4%54.4%111%-73.7%36.4%54.1%103%-77.5%35.8%55.9%104%-71.4%27.1%58.4%115%-59.6%37.7%57.6%139%-76.6%31.6%61.8%104%-69.7%34.1%10484679200%-100%-74.5%35.5%8967253000%-100%2933260800%0%0%-100%2668110600%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9.9758.114.25152.845.59532.844.07015.062.95261.298.21952.093.93442.905.66115.169.94650.222.93411.668.2658.093.5064.396.0054.938.481-2.160.273-1.825.823-2.504.93623.111.9093.453.2702.769.4051.905.1574.119.9641.063.127439.076400.8841.068.441726.703332.611332.6111.737.0301.454.883814.7651.092.3591.712.8593.132.2961.175.9061.017.3871.886.7331.162.8570-16.164.4495.569.2751.309.3080-4.151.429000129.638000000000000
Değişim (%) %9.97%60.9%118%-75.4%17.7%21.4%183%-69.8%330%44.2%84.1%-11%329%-18.3%27.1%-111%569%24.7%45.4%-53.8%288%142%9.53%-62.5%47%118%0%-80.9%19.4%78.6%-25.4%-36.2%-45.3%166%15.6%-46.1%62.2%116285600%100%-390%325%130930700%100%-415143000%0%0%-100%12963700%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-50.52.280.374.2064.604.401.6511.789.022.697-918.155.749-6.636.679.614-5.388.215.472-4.958.139.425-108.701.941-7.091.762.893-3.188.996.543-2.807.385.621-1.374.594.483-2.103.563.928-1.503.708.597-1.505.197.456-326.149.688-308.043.847-556.041.482-307.174.739-114.144.240-279.753.737-636.841.054-551.525.757-259.065.959-984.438.723-1.441.079.093-703.736.958-271.640.592-54.123.245301.198.675409.999.933151.795.284-203.282.12416.729.910114.974.874295.628.655-114.856.206-130.596.9750132.236.691115.869.881170.016.439092.220.418000358.113.526000000000000
Değişim (%) %-50.5%157%295%86.2%-23.2%-8.67%-4461%98.5%-122%-13.6%-104%34.7%-39.9%0.1%-362%-5.88%44.6%-81%-169%59.2%56.1%-15.5%-113%73.7%31.7%-105%-159%-402%-118%-26.5%170%175%-1315%-85.4%-61.1%357%12.1%-13059697600%-100%14.1%-31.8%17001643800%-100%9222041700%0%0%-100%35811352500%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.4313.296.086.09214.209.873.6597.789.356.0391.818.795.9458.515.557.1706.849.627.6795.449.380.9542.918.271.2041.774.975.3271.451.788.790679.466.400152.239.6471.055.040.932582.675.861-5.036.543346.262.0521.262.529.9301.195.101.716860.389.314274.712.589829.915.357972.035.839567.316.801299.511.223151.133.160-179.405.645-49.602.215-64.315.183574.884.633664.038.903513.377.066201.757.133119.208.923308.316.627314.280.539460.354.1575.788.177-303.828.404052.898.331272.494.769318.940.5290114.731.676000422.281.411000000000000
Değişim (%) %-6.43%82.4%328%-78.6%24.3%25.7%86.7%64.4%22.3%114%346%-85.6%81.1%11669%-101%-72.6%5.64%38.9%213%-66.9%-14.6%71.3%89.4%98.2%184%-262%22.9%-111%-13.4%29.3%154%69.2%-61.3%-1.9%-31.7%7853%102%-30382840500%-100%-80.6%-14.6%31894052800%-100%11473167500%0%0%-100%42228141000%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.9-18.606.702.232-16.474.265.856-9.830.685.434-5.106.058.585-6.092.419.382-1.259.737.958-1.539.358.572-361.501.462-2.883.278.517-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-235.838.342-156.615.750-125.820.178-79.843.955-151.758.695-44.045.966-37.365.457-3.467.817-141.513.174-44.586.87512.405.983-7.781.921242.383.084-53.121.295-98.286.555-106.282.097-43.221.774-157.599.330-111.466.291-74.730.581-554.962.667-384.233.0370-137.285.650-740.747.692-658.756.3040-220.437.483000-25.814.849000000000000
Değişim (%) %-12.9%-67.6%-92.5%16.2%-384%18.2%-326%87.5%-72.2%-30.3%-41.6%67%-121%-67.9%-160%-20.8%-50.6%-24.5%-57.6%47.4%-245%-17.9%-977%97.5%-217%-459%259%-103%556%46%7.52%-146%72.6%-41.4%-49.2%86.5%-44.4%-38423303800%100%81.5%-12.4%-65875630500%100%-22043748400%0%0%100%-2581485000%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-57.4-18.536.073.815-11.773.427.712-5.287.655.118-2.436.345.990-2.629.794.753-1.259.737.958-723.788.163-361.501.462-3.355.458.505-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-235.838.342-156.615.750-125.820.178-79.843.955-122.696.695-44.045.966-37.365.457-3.467.817-141.513.174-45.320.44312.405.983-7.781.921-324.359.902-267.122.739-203.898.354-123.460.888-66.839.765-181.217.321-135.084.282-74.730.581-554.962.667-393.639.6660-138.223.115-741.800.007-664.735.1800-221.339.889000-26.014.397000000000000
Değişim (%) %-57.4%-123%-117%7.36%-109%-74%-100%89.2%-100%-30.3%-41.6%67%-121%-67.9%-160%-20.8%-50.6%-24.5%-57.6%34.9%-179%-17.9%-977%97.5%-212%-465%259%97.6%-21.4%-31%-65.2%-84.7%63.1%-34.2%-80.8%86.5%-41%-39363966700%100%81.4%-11.6%-66473518100%100%-22133989000%0%0%100%-2601439800%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1216.261.922.1882.837.496.6863.067.820.6953.824.342.285-1.720.315.702-4.231.391.768-3.619.373.738-1.558.196.1472.893.763.8871.052.397.753500.121.484964.122.9992.040.315.356786.124.714921.818.010-335.028.395-795.668.105-825.792.000-363.032.91618.204.286-589.758.517-353.785.507-488.422.975-26.997.592379.800.405497.327.580194.666.13863.204.864-452.818.197-363.853.070-58.003.396-41.621.401235.663.991104.873.257-72.275.660-110.744.614720.742.907722.354.7450131.169.259491.689.763342.558.2030213.133.505000-328.936.518000000000000
Değişim (%) %121%-7.51%-19.8%322%59.3%-16.9%-132%-154%175%110%-48.1%-52.7%160%-14.7%375%57.9%3.65%-127%-2094%103%-66.7%27.6%-1709%-107%-23.6%155%208%114%-24.5%-527%-39.4%-118%125%245%34.7%-115%-0.22%72235474400%-100%-73.3%43.5%34255820200%-100%21313350400%0%0%100%-32893651900%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %3237.217.415.3501.705.464.3225.292.055.9714.319.486.8842.864.546.1341.608.082.976768.571.788943.661.470497.345.376-298.841.7141.510.513.229540.685.790-28.983.919346.229.3801.226.647.1121.170.734.801833.271.302247.707.204810.153.303476.715.413564.390.49693.902.251-244.838.660-487.811.993-247.677.763-162.753.075228.373.156391.120.336320.075.574129.840.974-181.838.28591.252.103236.953.271407.223.138-126.278.317-305.774.703050.941.880260.810.598313.393.4980112.573.571000415.660.7750000000000000
Değişim (%) %323%-67.8%22.5%50.8%78.1%109%-18.6%89.7%266%-120%179%1965%-108%-71.8%4.78%40.5%236%-69.4%69.9%-15.5%501%138%49.8%-97%-52.2%-171%-41.6%22.2%147%171%-299%-61.5%-41.8%422%58.7%-30577470400%-100%-80.5%-16.8%31339349700%-100%11257357000%0%0%-100%41566077400%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1132.136.985.7421.001.139.6096.105.843.5493.946.677.6682.523.258.2031.114.529.2414.885.052.0414.266.295.8152.652.721.5371.270.245.9711.835.086.655934.651.424555.157.617241.903.287558.004.789447.639.374291.101.244107.205.860455.343.289349.583.759228.629.352108.039.568150.478.434129.992.85284.701.22048.309.727389.574.034119.126.327-79.081.490-83.716.388-362.856.409-82.367.199-10.552.4549.894.731-216.311.242-239.700.3610-96.621.74839.437.14457.205.7140-9.617.33400018.103.3060000000000000
Değişim (%) %113%-83.6%54.7%56.4%126%-77.2%14.5%60.8%109%-30.8%96.3%68.4%129%-56.6%24.7%53.8%172%-76.5%30.3%52.9%112%-28.2%15.8%53.5%75.3%-87.6%227%251%5.54%76.9%-341%-681%-207%105%9.76%-23970036200%100%-345%-31.1%5720571300%100%-961733500%0%0%-100%1810330500%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1233.863.347.6001.735.812.0854.415.251.7013.554.181.8783.216.929.528582.215.378687.097.740374.489.518834.130.484256.588.1591.323.518.2051.151.733.034945.003.296430.508.4531.012.568.9881.303.503.824876.462.809281.650.969654.325.8051.259.293.134890.213.206450.537.614985.093.4491.131.680.596569.433.523159.015.682239.433.844243.713.901182.458.623133.678.237685.347.456373.953.916209.858.119154.830.771336.955.62566.468.932017.283.388117.187.74491.718.376032.128.59200046.064.5790000000000000
Değişim (%) %123%-60.7%24.2%10.5%453%-15.3%83.5%-55.1%225%-80.6%14.9%21.9%120%-57.5%-22.3%48.7%211%-57%-48%41.5%97.6%-54.3%-13%98.7%258%-33.6%-1.76%33.6%36.5%-80.5%83.3%78.2%35.5%-54.1%407%6646893100%-100%-85.3%27.8%9171837500%-100%3212859100%0%0%-100%4606457800%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %109998.276.876478.519.4291.546.946.911841.017.187509.024.677255.481.0241.272.232.2541.048.473.268592.264.926262.850.016567.944.040398.910.311258.436.157122.515.065465.598.364341.401.685221.494.993109.068.725485.469.510357.477.704229.365.177112.652.450394.018.340309.967.096195.700.70690.998.271225.000.266163.368.235103.691.05743.393.282185.212.649140.723.72686.953.92342.592.401140.633.847104.846.793031.008.463121.497.26289.672.531029.332.60900026.681.1070000000000000
Değişim (%) %109%-69.1%83.9%65.2%99.2%-79.9%21.3%77%125%-53.7%42.4%54.4%111%-73.7%36.4%54.1%103%-77.5%35.8%55.9%104%-71.4%27.1%58.4%115%-59.6%37.7%57.6%139%-76.6%31.6%61.8%104%-69.7%34.1%10484679200%-100%-74.5%35.5%8967253000%-100%2933260800%0%0%-100%2668110600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11832.844.07015.062.95242.456.17130.416.85524.164.3878.794.95628.921.01311.668.2658.093.5064.396.0054.938.481-2.160.273-1.825.823-2.504.93623.111.9093.453.2702.769.4051.905.1574.119.9641.063.127439.076400.8841.068.441726.703332.611332.6111.737.0301.454.883814.7651.092.3591.712.8593.132.2961.175.9061.017.3871.886.7331.162.8570-16.164.4495.569.2751.309.3080-4.151.429000129.6380000000000000
Değişim (%) %118%-64.5%39.6%25.9%175%-69.6%148%44.2%84.1%-11%329%-18.3%27.1%-111%569%24.7%45.4%-53.8%288%142%9.53%-62.5%47%118%0%-80.9%19.4%78.6%-25.4%-36.2%-45.3%166%15.6%-46.1%62.2%116285600%100%-390%325%130930700%100%-415143000%0%0%-100%12963700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2951.789.022.697-918.155.749-4.596.675.173-2.737.564.022-2.703.908.4112.062.662-3.703.630.931-3.188.996.543-2.807.385.621-1.374.594.483-1.510.580.846-1.503.708.597-1.505.197.456-326.149.688-308.043.847-556.041.482-307.174.739-114.144.240-279.753.737-636.841.054-551.525.757-259.065.959-984.438.723-1.441.079.093-703.736.958-271.640.592-54.123.245301.198.675409.999.933151.795.284-203.282.12416.729.910114.974.874295.628.655-114.856.206-130.596.9750132.236.691115.869.881170.016.439092.220.418000358.113.5260000000000000
Değişim (%) %295%80%-67.9%-1.24%-131188%100%-16.1%-13.6%-104%9%-0.46%0.1%-362%-5.88%44.6%-81%-169%59.2%56.1%-15.5%-113%73.7%31.7%-105%-159%-402%-118%-26.5%170%175%-1315%-85.4%-61.1%357%12.1%-13059697600%-100%14.1%-31.8%17001643800%-100%9222041700%0%0%-100%35811352500%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3287.789.356.0391.818.795.9455.924.420.0774.763.295.5243.036.279.3201.698.807.2811.868.518.8501.451.788.790679.466.400152.239.6471.648.024.014582.675.861-5.036.543346.262.0521.262.529.9301.195.101.716860.389.314274.712.589829.915.357972.035.839567.316.801299.511.223151.133.160-179.405.645-49.602.215-64.315.183574.884.633664.038.903513.377.066201.757.133119.208.923308.316.627314.280.539460.354.1575.788.177-303.828.404052.898.331272.494.769318.940.5290114.731.676000422.281.4110000000000000
Değişim (%) %328%-69.3%24.4%56.9%78.7%-9.08%28.7%114%346%-90.8%183%11669%-101%-72.6%5.64%38.9%213%-66.9%-14.6%71.3%89.4%98.2%184%-262%22.9%-111%-13.4%29.3%154%69.2%-61.3%-1.9%-31.7%7853%102%-30382840500%-100%-80.6%-14.6%31894052800%-100%11473167500%0%0%-100%42228141000%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-92.5-9.830.685.434-5.106.058.585-4.219.885.999-1.548.301.813-856.247.089-183.458.639-1.849.884.896-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-235.838.342-156.615.750-125.820.178-79.843.955-151.758.695-44.045.966-37.365.457-3.467.817-141.513.174-44.586.87512.405.983-7.781.921242.383.084-53.121.295-98.286.555-106.282.097-43.221.774-157.599.330-111.466.291-74.730.581-554.962.667-384.233.0370-137.285.650-740.747.692-658.756.3040-220.437.483000-25.814.8490000000000000
Değişim (%) %-92.5%-21%-173%-80.8%-367%90.1%-10.5%-30.3%-41.6%67%-121%-67.9%-160%-20.8%-50.6%-24.5%-57.6%47.4%-245%-17.9%-977%97.5%-217%-459%259%-103%556%46%7.52%-146%72.6%-41.4%-49.2%86.5%-44.4%-38423303800%100%81.5%-12.4%-65875630500%100%-22043748400%0%0%100%-2581485000%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-118-5.308.354.452-2.436.427.297-1.898.085.541-1.104.892.023-429.353.169-223.502.063-1.849.884.896-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-235.838.342-156.615.750-125.820.178-79.843.955-122.696.695-44.045.966-37.365.457-3.467.817-141.513.174-45.320.44312.405.983-7.781.921-324.359.902-267.122.739-203.898.354-123.460.888-66.839.765-181.217.321-135.084.282-74.730.581-554.962.667-393.639.6660-138.223.115-741.800.007-664.735.1800-221.339.889000-26.014.3970000000000000
Değişim (%) %-118%-28.4%-71.8%-157%-92.1%87.9%-10.5%-30.3%-41.6%67%-121%-67.9%-160%-20.8%-50.6%-24.5%-57.6%34.9%-179%-17.9%-977%97.5%-212%-465%259%97.6%-21.4%-31%-65.2%-84.7%63.1%-34.2%-80.8%86.5%-41%-39363966700%100%81.4%-11.6%-66473518100%100%-22133989000%0%0%100%-2601439800%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-19.83.067.820.6953.824.342.285-1.217.747.760-2.280.975.517-2.010.576.889-879.179.8101.497.688.5041.052.397.753500.121.484964.122.9991.447.332.274786.124.714921.818.010-335.028.395-795.668.105-825.792.000-363.032.91618.204.286-589.758.517-353.785.507-488.422.975-26.997.592379.800.405497.327.580194.666.13863.204.864-452.818.197-363.853.070-58.003.396-41.621.401235.663.991104.873.257-72.275.660-110.744.614720.742.907722.354.7450131.169.259491.689.763342.558.2030213.133.505000-328.936.5180000000000000
Değişim (%) %-19.8%414%46.6%-13.4%-129%-159%42.3%110%-48.1%-33.4%84.1%-14.7%375%57.9%3.65%-127%-2094%103%-66.7%27.6%-1709%-107%-23.6%155%208%114%-24.5%-527%-39.4%-118%125%245%34.7%-115%-0.22%72235474400%-100%-73.3%43.5%34255820200%-100%21313350400%0%0%100%-32893651900%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122010/03
İşletme Faaliyetlerinden Nakit Akışları %65.812.603.893.9597.602.549.874676.506.312917.530.1471.226.647.112810.153.303-244.838.660228.373.156-181.838.285-126.278.317260.810.59800000
Değişim (%) %65.8%1024%-26.3%-25.2%51.4%431%-207%226%-44%-148%26081059700%0%0%0%0
Dönem Karı (Zararı) %-66.62.948.336.8228.815.616.9166.276.629.1861.835.086.655558.004.789455.343.289150.478.434389.574.034-362.856.409-216.311.24239.437.14400000
Değişim (%) %-66.6%40.5%242%229%22.5%203%-61.4%207%-67.7%-648%3943714300%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.38.067.375.0646.336.619.8682.590.109.0341.323.518.2051.012.568.988654.325.805985.093.449239.433.844685.347.456336.955.625117.187.74400000
Değişim (%) %27.3%145%95.7%30.7%54.7%-33.6%311%-65.1%103%188%11718774300%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.762.015.602.9542.233.481.9502.395.250.005567.944.040465.598.364485.469.510394.018.340225.000.266185.212.649140.633.847121.497.26200000
Değişim (%) %-9.76%-6.75%322%22%-4.09%23.2%75.1%21.5%31.7%15.8%12149726100%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.1958.114.25161.298.21950.222.9344.938.48123.111.9094.119.9641.068.4411.737.0301.712.8591.886.7335.569.27500000
Değişim (%) %-5.19%22.1%917%-78.6%461%286%-38.5%1.41%-9.22%-66.1%556927400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1342.280.374.206-6.636.679.614-7.091.762.893-2.103.563.928-308.043.847-279.753.737-984.438.723-54.123.245-203.282.124-114.856.206115.869.88100000
Değişim (%) %134%6.42%-237%-583%-10.1%71.6%-1719%73.4%-77%-199%11586988000%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %56.113.296.086.0928.515.557.1701.774.975.3271.055.040.9321.262.529.930829.915.357151.133.160574.884.633119.208.9235.788.177272.494.76900000
Değişim (%) %56.1%380%68.2%-16.4%52.1%449%-73.7%382%1960%-97.9%27249476800%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-205-18.606.702.232-6.092.419.382-2.883.278.517-2.747.095.115-235.838.342-151.758.695-141.513.174242.383.084-43.221.774-554.962.667-740.747.69200000
Değişim (%) %-205%-111%-4.96%-1065%-55.4%-7.24%-158%661%92.2%25.1%-74074769300%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-605-18.536.073.815-2.629.794.753-3.355.458.505-2.747.095.115-235.838.342-122.696.695-141.513.174-324.359.902-66.839.765-554.962.667-741.800.00700000
Değişim (%) %-605%21.6%-22.1%-1065%-92.2%13.3%56.4%-385%88%25.2%-74180000800%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %4646.261.922.188-1.720.315.7022.893.763.8872.040.315.356-795.668.105-589.758.517379.800.405-452.818.197235.663.991720.742.907491.689.76300000
Değişim (%) %464%-159%41.8%356%-34.9%-255%184%-292%-67.3%46.6%49168976200%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/12
İşletme Faaliyetlerinden Nakit Akışları %5895.292.055.971768.571.7881.510.513.2291.226.647.112810.153.303-244.838.660228.373.156-181.838.285-126.278.317260.810.59800000
Değişim (%) %589%-49.1%23.1%51.4%431%-207%226%-44%-148%26081059700%0%0%0%0%0
Dönem Karı (Zararı) %256.105.843.5494.885.052.0411.835.086.655558.004.789455.343.289150.478.434389.574.034-362.856.409-216.311.24239.437.14400000
Değişim (%) %25%166%229%22.5%203%-61.4%207%-67.7%-648%3943714300%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5434.415.251.701687.097.7401.323.518.2051.012.568.988654.325.805985.093.449239.433.844685.347.456336.955.625117.187.74400000
Değişim (%) %543%-48.1%30.7%54.7%-33.6%311%-65.1%103%188%11718774300%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.61.546.946.9111.272.232.254567.944.040465.598.364485.469.510394.018.340225.000.266185.212.649140.633.847121.497.26200000
Değişim (%) %21.6%124%22%-4.09%23.2%75.1%21.5%31.7%15.8%12149726100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %46.842.456.17128.921.0134.938.48123.111.9094.119.9641.068.4411.737.0301.712.8591.886.7335.569.27500000
Değişim (%) %46.8%486%-78.6%461%286%-38.5%1.41%-9.22%-66.1%556927400%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-24.1-4.596.675.173-3.703.630.931-1.510.580.846-308.043.847-279.753.737-984.438.723-54.123.245-203.282.124-114.856.206115.869.88100000
Değişim (%) %-24.1%-145%-390%-10.1%71.6%-1719%73.4%-77%-199%11586988000%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2175.924.420.0771.868.518.8501.648.024.0141.262.529.930829.915.357151.133.160574.884.633119.208.9235.788.177272.494.76900000
Değişim (%) %217%13.4%30.5%52.1%449%-73.7%382%1960%-97.9%27249476800%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-128-4.219.885.999-1.849.884.896-2.747.095.115-235.838.342-151.758.695-141.513.174242.383.084-43.221.774-554.962.667-740.747.69200000
Değişim (%) %-128%32.7%-1065%-55.4%-7.24%-158%661%92.2%25.1%-74074769300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.61-1.898.085.541-1.849.884.896-2.747.095.115-235.838.342-122.696.695-141.513.174-324.359.902-66.839.765-554.962.667-741.800.00700000
Değişim (%) %-2.61%32.7%-1065%-92.2%13.3%56.4%-385%88%25.2%-74180000800%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-181-1.217.747.7601.497.688.5041.447.332.274-795.668.105-589.758.517379.800.405-452.818.197235.663.991720.742.907491.689.76300000
Değişim (%) %-181%3.48%282%-34.9%-255%184%-292%-67.3%46.6%49168976200%0%0%0%0%0