AKSGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/06
İşletme Faaliyetlerinden Nakit Akışları %-107-43.023.060636.823.215210.320.994431.523.721519.998.0521.131.915.402285.391.650914.855.881435.434.183-2.772.476-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15689.681.18566.167.96052.965.55280.398.506-65.946.92926.710.675197.989.31214.163.3272.673.0641.315.653000000000000015.620.680000
Değişim (%) %-107%203%-51.3%-17%-54.1%297%-68.8%110%15806%78.2%-132%-86.7%295%-77.5%605%87%-45%2.13%772%-108%-5.32%1.51%-1.12%14.6%-13.9%35.5%24.9%-34.1%222%-347%-86.5%1298%430%103%131565200%0%0%0%0%0%0%0%0%0%0%0%0%-100%1562067900%0%0
Dönem Karı (Zararı) %-93.6171.973.6602.701.055.774637.020.100373.741.371702.341.8272.897.384.4171.285.289.026-165.141.187831.368.6121.195.427.455-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.213-25.937.430-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840000000000000-4.126.701000
Değişim (%) %-93.6%324%70.4%-46.8%-75.8%125%878%-120%-30.5%1799%-102%1610%-140%643%186%68.2%-943%89.7%-110%1.62%-182%-23.1%-37%1149%-32.2%-103%20.4%2699%-109%1425%-77%-70.2%49.6%2030%-703198500%0%0%0%0%0%0%0%0%0%0%0%0%100%-412670200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %122375.572.588-1.740.110.922-171.384.658-11.223.143-168.747.507-2.545.109.677-1.006.238.234774.173.277-574.778.369-1.195.942.55980.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.024.33999.570.538110.237.414-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.41400000000000009.262.798000
Değişim (%) %122%-915%-1427%93.3%93.4%-153%-230%235%51.9%-1589%103%-1469%153%-1926%-83%-54.8%301%-74.6%149%-32.5%380%41.2%53%-313%-9.68%122%-12.7%-604%143%-5908%-130%110%-9.1%-473%2967641300%0%0%0%0%0%0%0%0%0%0%0%0%-100%926279700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-25.47.924.65310.623.0547.980.6394.461.1127.558.1308.624.3357.834.1236.651.6505.688.11116.967.498966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100000000000000598.068000
Değişim (%) %-25.4%33.1%78.9%-41%-12.4%10.1%17.8%16.9%-66.5%1655%-1.75%-7%8.79%8.47%-2.53%-1.8%1.07%-6.46%4.73%-0.44%-13%13.5%-1.2%-9.66%-6.41%12.2%-13.8%-12.2%5.94%9.39%-11.1%47.2%448%-20.4%20530900%0%0%0%0%0%0%0%0%0%0%0%0%-100%59806700%0%0
Karşılıklar İle İlgili Düzeltmeler %312114.620.570453.8583.011.823-1.012.59715.513.656-1.140.5571.775.717-2.331.079-2.307.120-8.922.879866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.3981.656.7811.010.2056.522.133-196.931-3.574.5394.960.552155.436418.9040000000000000-30.816000
Değişim (%) %3121%-84.9%397%-107%1460%-164%176%-1.04%74.1%-1130%730%-105%-39.1%870%189%-114%652%-125%3089%-114%152%30.5%-295%-79.7%298%-243%-15.4%64%-84.5%3412%94.5%-172%3091%-62.9%41890300%0%0%0%0%0%0%0%0%0%0%0%0%100%-3081700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27.8-570.752.108-790.491.911-71.640.472364.229.059-11.655.172347.597.213227.465.077414.059.996303.092.113281.713.044103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.247.82821.309.10014.181.5253.325.87122.750.23116.600.735-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.911000000000000014.059.115000
Değişim (%) %27.8%-1003%-120%3225%-103%52.8%-45.1%36.6%7.59%173%294%-116%16583%-99.3%5233%156%-164%500%3.28%-109%11%11.2%-29.6%117%50.3%326%-85.4%37%124%-435%-84.1%318%-218%-140%-792591200%0%0%0%0%0%0%0%0%0%0%0%0%-100%1405911400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-114-23.205.860170.452.940393.994.970726.747.287521.939.148699.871.953506.515.8691.023.092.086559.682.356281.197.940112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.208104.801.20987.595.31664.432.31285.899.391-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.519000000000000019.195.212000
Değişim (%) %-114%-56.7%-45.8%39.2%-25.4%38.2%-50.5%82.8%99%149%46.2%-76.8%245%-72%524%73%-46.9%21.8%3546%-98.6%-11.7%4.96%-1.89%11.9%-9.41%19.6%35.9%-25%240%-295%-84.5%830%261%-58.8%1471851800%0%0%0%0%0%0%0%0%0%0%0%0%-100%1919521100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.2-6.659.283-26.849.461-22.844.584-7.591.626-2.266.65055.807.2361.624.414-293.88456.377.023412.941.593462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.887-6.044.939-1.045.288-25.683.095-1.312.881105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.013000000000000090.204.509000
Değişim (%) %75.2%-17.5%-201%-235%-104%3336%653%-101%-86.3%-10.7%996%4924%-102%858%-104%-303%-125%427%26.9%69.9%-10.9%-573%12.7%-121%149%-478%95.9%-1856%-101%4084%105%-165%874%-38.7%1436301200%0%0%0%0%0%0%0%0%0%0%0%0%-100%9020450800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.5-4.793.330-13.887.720-5.939.728-6.808.379-2.111.587-13.012.914-3.112.793-3.378.743-2.106.672-12.924.860-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-248.252-670.652-786.922-1.563.156-375.717-224.134-216.303-956.465-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-213.799-31.1770000000000000-31.295000
Değişim (%) %65.5%-134%12.8%-222%83.8%-318%7.87%-60.4%83.7%-672%-66.4%-129%88.2%-1231%-14.1%-996%93.3%-35.1%63%14.8%49.7%-316%-67.6%-3.62%77.4%-67.8%2.47%-16.1%88.3%-413%-204%55.2%-189%-586%-3117800%0%0%0%0%0%0%0%0%0%0%0%0%100%-3129600%0%0
Finansman Faaliyetlerinden Nakit Akışları %195658.570.490-692.097.042-348.113.534-221.187.075-852.477.912-1.205.596.778-237.548.872-1.038.326.622-332.895.077-694.961.678-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620000000000000-53.105.673000
Değişim (%) %195%-98.8%-57.4%74.1%29.3%-408%77.1%-212%52.1%-93.5%-198%-41.3%55.5%60.8%-648%-135%443%69.7%-555%63.7%-280%178%2.16%58.9%-6.94%-157%-69%66.7%-337%223%79.6%-37.1%-174%36.5%-5962156300%0%0%0%0%0%0%0%0%0%0%0%0%100%-5310567400%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/12
İşletme Faaliyetlerinden Nakit Akışları %127660.333.285291.188.488598.943.214106.774.684392.626.820306.962.89224.250.199-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15689.681.18566.167.96052.965.55280.398.506-65.946.92926.710.675197.989.31214.163.3272.673.0641.315.653000000000000015.620.68000000
Değişim (%) %127%-51.4%461%-72.8%27.9%1166%290%-132%-86.7%295%-77.5%605%87%-45%2.13%772%-108%-5.32%1.51%-1.12%14.6%-13.9%35.5%24.9%-34.1%222%-347%-86.5%1298%430%103%131565200%0%0%0%0%0%0%0%0%0%0%0%0%-100%1562067900%0%0%0%0%0
Dönem Karı (Zararı) %11.6567.522.480508.560.718840.595.825255.593.1622.155.057.897107.211.4412.863.098.854-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.213-25.937.430-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840000000000000-4.126.70100000
Değişim (%) %11.6%-39.5%229%-88.1%1910%-96.3%4168%-102%1610%-140%643%186%68.2%-943%89.7%-110%1.62%-182%-23.1%-37%1149%-32.2%-103%20.4%2699%-109%1425%-77%-70.2%49.6%2030%-703198500%0%0%0%0%0%0%0%0%0%0%0%0%100%-412670200%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48.3-61.318.758-118.651.892-973.022.454128.788.332-1.883.817.23380.973.272-2.664.776.43680.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.024.33999.570.538110.237.414-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.41400000000000009.262.79800000
Değişim (%) %48.3%87.8%-856%107%-2426%103%-3419%103%-1469%153%-1926%-83%-54.8%301%-74.6%149%-32.5%380%41.2%53%-313%-9.68%122%-12.7%-604%143%-5908%-130%110%-9.1%-473%2967641300%0%0%0%0%0%0%0%0%0%0%0%0%-100%926279700%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.66.546.4545.472.78815.484.1501.462.9911.350.3551.648.8011.112.475966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100000000000000598.06800000
Değişim (%) %19.6%-64.7%958%8.34%-18.1%48.2%15.1%-1.75%-7%8.79%8.47%-2.53%-1.8%1.07%-6.46%4.73%-0.44%-13%13.5%-1.2%-9.66%-6.41%12.2%-13.8%-12.2%5.94%9.39%-11.1%47.2%448%-20.4%20530900%0%0%0%0%0%0%0%0%0%0%0%0%-100%59806700%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-70.93.267.73111.233.328-4.312.6902.374.074-491.056-342.9232.196.036866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.3981.656.7811.010.2056.522.133-196.931-3.574.5394.960.552155.436418.9040000000000000-30.81600000
Değişim (%) %-70.9%360%-282%583%-43.2%-116%154%730%-105%-39.1%870%189%-114%652%-125%3089%-114%152%30.5%-295%-79.7%298%-243%-15.4%64%-84.5%3412%94.5%-172%3091%-62.9%41890300%0%0%0%0%0%0%0%0%0%0%0%0%100%-3081700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %587307.797.02244.776.865893.465.350-149.756.201174.815.937189.759.900-115.361.613103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.247.82821.309.10014.181.5253.325.87122.750.23116.600.735-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.911000000000000014.059.11500000
Değişim (%) %587%-95%697%-186%-7.88%264%-212%294%-116%16583%-99.3%5233%156%-164%500%3.28%-109%11%11.2%-29.6%117%50.3%326%-85.4%37%124%-435%-84.1%318%-218%-140%-792591200%0%0%0%0%0%0%0%0%0%0%0%0%-100%1405911400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %87.3814.000.744434.685.691761.038.721234.625.293446.056.601377.944.61382.960.805112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.208104.801.20987.595.31664.432.31285.899.391-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.519000000000000019.195.21200000
Değişim (%) %87.3%-42.9%224%-47.4%18%356%-26.6%46.2%-76.8%245%-72%524%73%-46.9%21.8%3546%-98.6%-11.7%4.96%-1.89%11.9%-9.41%19.6%35.9%-25%240%-295%-84.5%830%261%-58.8%1471851800%0%0%0%0%0%0%0%0%0%0%0%0%-100%1919521100%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-401-8.217.014-1.641.26246.145.907-2.282.116-2.912.71137.671.827-4.292.474462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.887-6.044.939-1.045.288-25.683.095-1.312.881105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.013000000000000090.204.50900000
Değişim (%) %-401%-104%2122%21.6%-108%978%-101%996%4924%-102%858%-104%-303%-125%427%26.9%69.9%-10.9%-573%12.7%-121%149%-478%95.9%-1856%-101%4084%105%-165%874%-38.7%1436301200%0%0%0%0%0%0%0%0%0%0%0%0%-100%9020450800%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-364-7.439.825-1.605.072-10.846.303-1.787.515-2.108.818-1.287.772-6.098.936-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-248.252-670.652-786.922-1.563.156-375.717-224.134-216.303-956.465-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-213.799-31.1770000000000000-31.29500000
Değişim (%) %-364%85.2%-507%15.2%-63.8%78.9%-264%-66.4%-129%88.2%-1231%-14.1%-996%93.3%-35.1%63%14.8%49.7%-316%-67.6%-3.62%77.4%-67.8%2.47%-16.1%88.3%-413%-204%55.2%-189%-586%-3117800%0%0%0%0%0%0%0%0%0%0%0%0%100%-3129600%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.2-452.399.574-621.265.413-1.064.568.022-117.225.905-574.159.350-193.341.152-145.055.623-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620000000000000-53.105.67300000
Değişim (%) %27.2%41.6%-808%79.6%-197%-33.3%59.6%-198%-41.3%55.5%60.8%-648%-135%443%69.7%-555%63.7%-280%178%2.16%58.9%-6.94%-157%-69%66.7%-337%223%79.6%-37.1%-174%36.5%-5962156300%0%0%0%0%0%0%0%0%0%0%0%0%100%-5310567400%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/06
İşletme Faaliyetlerinden Nakit Akışları %-102-43.023.0601.798.665.9821.161.842.767951.521.773519.998.0522.767.597.1161.635.681.7141.350.290.064435.434.183324.029.413326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.213.203199.532.018133.364.05880.398.506172.916.385238.863.314212.152.63914.163.32728.009.54025.336.47624.020.82300000000000015.620.680000
Değişim (%) %-102%54.8%22.1%83%-81.2%69.2%21.1%210%34.4%-0.85%-3.75%13.3%-38.4%18.5%459%187%-84.9%37.8%58.9%-8.05%-75.4%35.1%52.8%115%-73.3%44.9%49.6%65.9%-53.5%-27.6%12.6%1398%-49.4%10.6%5.48%2402082200%0%0%0%0%0%0%0%0%0%0%0%-100%1562067900%0%0
Dönem Karı (Zararı) %-96.1171.973.6604.414.159.0721.713.103.2981.076.083.198702.341.8274.848.900.8681.951.516.451666.227.425831.368.6123.895.842.4412.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4301.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316000000000000-4.126.701000
Değişim (%) %-96.1%158%59.2%53.2%-85.5%148%193%-19.9%-78.7%44.3%-2.54%1510%-183%195%20.8%-31.8%47.7%-5.28%-104%-98.4%-120%31.6%69.6%1049%-103%-1.87%125%2599%-104%76.7%5.3%29.8%19.5%397%-17%4125031500%0%0%0%0%0%0%0%0%0%0%0%100%-412670200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %118375.572.588-2.091.466.230-351.355.308-179.970.650-168.747.507-3.351.953.003-806.843.326199.394.908-574.778.369-3.745.425.176-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.570.538-744.012.741-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.6870000000000009.262.798000
Değişim (%) %118%-495%-95.2%-6.65%95%-315%-505%135%84.7%-46.9%3.05%-1369%488%-91.8%5.29%45.2%-54.8%12.7%100%67.5%161%-27.6%-88.6%-213%113%12.9%-141%-504%128%-181%-3.11%9.54%-11.8%-4097%110%-2697568800%0%0%0%0%0%0%0%0%0%0%0%-100%926279700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.17.924.65330.622.93519.999.88112.019.2427.558.13028.798.21920.173.88412.339.7615.688.11119.976.5963.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692000000000000598.068000
Değişim (%) %-74.1%53.1%66.4%59%-73.8%42.7%63.5%117%-71.5%564%47.3%93%-71.6%35.3%48.3%98.2%-75.4%32.1%52.3%99.6%-76.9%36.2%46.9%90.3%-77.2%32.2%40.3%87.8%-70.9%37.9%52.9%147%13.5%26.1%48.9%41969100%0%0%0%0%0%0%0%0%0%0%0%-100%59806700%0%0
Karşılıklar İle İlgili Düzeltmeler %-18.614.620.57017.966.74017.512.88214.501.05915.513.656-4.003.039-2.862.482-4.638.199-2.307.120-5.682.8053.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9861.010.2057.711.2151.189.0821.386.0134.960.552831.288675.852256.948000000000000-30.816000
Değişim (%) %-18.6%2.59%20.8%-6.53%488%-39.8%38.3%-101%59.4%-275%36.5%-5.48%-65.9%127%15%-14.5%47.1%-21%475%-13.7%-72.8%-34.3%-33%20.3%93.2%-49.4%52.5%164%-86.9%549%-14.2%-72.1%497%23%163%25694700%0%0%0%0%0%0%0%0%0%0%0%100%-3081700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-12-570.752.108-509.558.496280.933.415352.573.887-11.655.1721.292.214.399944.617.186717.152.109303.092.113654.374.457372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.309.10056.858.36242.676.83739.350.96616.600.73521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.36200000000000014.059.115000
Değişim (%) %-12%-281%-20.3%3125%-101%36.8%31.7%137%-53.7%75.6%38.2%-16.4%25.9%0.76%6802%56.1%-118%40.3%-9.17%-8.66%-70.5%36.2%48.2%217%-62.5%33.2%8.45%137%-24%-76.3%29.5%218%-1012%-140%-36.9%2149836100%0%0%0%0%0%0%0%0%0%0%0%-100%1405911400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-101-23.205.8601.813.134.3451.642.681.4051.248.686.435521.939.1482.789.162.2642.089.290.3111.582.774.442559.682.356804.791.722523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.728.228237.927.019150.331.70385.899.391195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.99100000000000019.195.212000
Değişim (%) %-101%10.4%31.6%139%-81.3%33.5%32%183%-30.5%53.7%27.5%23.2%-37%22.3%395%173%-84.6%40.9%50.6%1.41%-76.7%35.8%51.8%112%-72.3%44%58.3%75%-56.1%-23.9%14%930%-61.3%12%41.1%3577299000%0%0%0%0%0%0%0%0%0%0%0%-100%1919521100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.8-6.659.283-59.552.321-32.702.860-9.858.276-2.266.650113.514.78957.707.55356.083.13956.377.023916.403.229503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.086.203-28.041.264-26.995.976-1.312.881138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.27400000000000090.204.509000
Değişim (%) %88.8%-82.1%-232%-335%-102%96.7%2.9%-0.52%-93.8%82%1119%4824%-103%470%-163%-403%77.9%47.4%-16.9%-30.1%-127%-196%-22.5%-20.5%109%-21.6%-3.87%-1956%-101%325%8.41%-65%-16.4%9.39%18.1%7933727300%0%0%0%0%0%0%0%0%0%0%0%-100%9020450800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.3-4.793.330-28.747.414-14.859.694-8.919.966-2.111.587-21.611.122-8.598.208-5.485.415-2.106.672-16.045.306-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.041.319-1.705.826-1.457.574-786.922-2.379.310-816.154-440.437-216.303-2.614.149-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-219.799-188.622000000000000-31.295000
Değişim (%) %83.3%-93.5%-66.6%-322%90.2%-151%-56.7%-160%86.9%-414%-116%-229%89.7%-680%-105%-1096%98.9%-19.7%-17%-85.2%66.9%-192%-85.3%-104%91.7%-57.7%-52.4%-116%91.7%-249%-94.1%-44.8%-42.3%-97.3%-16.5%-18862300%0%0%0%0%0%0%0%0%0%0%0%100%-3129600%0%0
Finansman Faaliyetlerinden Nakit Akışları %131658.570.490-2.113.875.563-1.421.778.521-1.073.664.987-852.477.912-2.814.367.349-1.608.770.571-1.371.221.699-332.895.077-1.259.777.129-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328000000000000-53.105.673000
Değişim (%) %131%-48.7%-32.4%-25.9%69.7%-74.9%-17.3%-312%73.6%-123%-175%-141%84.8%-51.8%-409%-35.4%155%-19.3%-174%-36.3%62.1%17.4%-28.5%-41.1%53.7%-76.2%-42.2%-33.3%64.4%13%-11.8%-137%33.8%-31.8%-100%-5940532900%0%0%0%0%0%0%0%0%0%0%0%100%-5310567400%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/12
İşletme Faaliyetlerinden Nakit Akışları %227951.521.773291.188.4881.405.307.610806.364.396699.589.712306.962.892351.052.088326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.213.203199.532.018133.364.05880.398.506172.916.385238.863.314212.152.63914.163.32728.009.54025.336.47624.020.82300000000000015.620.68000000
Değişim (%) %227%-79.3%74.3%15.3%128%-12.6%7.42%-3.75%13.3%-38.4%18.5%459%187%-84.9%37.8%58.9%-8.05%-75.4%35.1%52.8%115%-73.3%44.9%49.6%65.9%-53.5%-27.6%12.6%1398%-49.4%10.6%5.48%2402082200%0%0%0%0%0%0%0%0%0%0%0%-100%1562067900%0%0%0%0%0
Dönem Karı (Zararı) %1121.076.083.198508.560.7183.358.458.3252.517.862.5002.262.269.338107.211.4415.563.513.8402.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4301.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316000000000000-4.126.70100000
Değişim (%) %112%-84.9%33.4%11.3%2010%-98.1%106%-2.54%1510%-183%195%20.8%-31.8%47.7%-5.28%-104%-98.4%-120%31.6%69.6%1049%-103%-1.87%125%2599%-104%76.7%5.3%29.8%19.5%397%-17%4125031500%0%0%0%0%0%0%0%0%0%0%0%100%-412670200%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-51.7-179.970.650-118.651.892-2.647.078.083-1.674.055.629-1.802.843.96180.973.272-5.214.259.053-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.570.538-744.012.741-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.6870000000000009.262.79800000
Değişim (%) %-51.7%95.5%-58.1%7.14%-2326%102%-105%3.05%-1369%488%-91.8%5.29%45.2%-54.8%12.7%100%67.5%161%-27.6%-88.6%-213%113%12.9%-141%-504%128%-181%-3.11%9.54%-11.8%-4097%110%-2697568800%0%0%0%0%0%0%0%0%0%0%0%-100%926279700%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12012.019.2425.472.78819.946.2974.462.1472.999.1561.648.8014.121.5733.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692000000000000598.06800000
Değişim (%) %120%-72.6%347%48.8%81.9%-60%37%47.3%93%-71.6%35.3%48.3%98.2%-75.4%32.1%52.3%99.6%-76.9%36.2%46.9%90.3%-77.2%32.2%40.3%87.8%-70.9%37.9%52.9%147%13.5%26.1%48.9%41969100%0%0%0%0%0%0%0%0%0%0%0%-100%59806700%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %29.114.501.05911.233.328-2.772.5951.540.095-833.979-342.9235.436.1103.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9861.010.2057.711.2151.189.0821.386.0134.960.552831.288675.852256.948000000000000-30.81600000
Değişim (%) %29.1%505%-280%285%-143%-106%67.8%36.5%-5.48%-65.9%127%15%-14.5%47.1%-21%475%-13.7%-72.8%-34.3%-33%20.3%93.2%-49.4%52.5%164%-86.9%549%-14.2%-72.1%497%23%163%25694700%0%0%0%0%0%0%0%0%0%0%0%100%-3081700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %687352.573.88744.776.8651.108.284.986214.819.636364.575.837189.759.900257.299.800372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.309.10056.858.36242.676.83739.350.96616.600.73521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.36200000000000014.059.11500000
Değişim (%) %687%-96%416%-41.1%92.1%-26.2%-31%38.2%-16.4%25.9%0.76%6802%56.1%-118%40.3%-9.17%-8.66%-70.5%36.2%48.2%217%-62.5%33.2%8.45%137%-24%-76.3%29.5%218%-1012%-140%-36.9%2149836100%0%0%0%0%0%0%0%0%0%0%0%-100%1405911400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1871.248.686.435434.685.6911.819.665.2281.058.626.507824.001.214377.944.613606.554.587523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.728.228237.927.019150.331.70385.899.391195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.99100000000000019.195.21200000
Değişim (%) %187%-76.1%71.9%28.5%118%-37.7%15.8%27.5%23.2%-37%22.3%395%173%-84.6%40.9%50.6%1.41%-76.7%35.8%51.8%112%-72.3%44%58.3%75%-56.1%-23.9%14%930%-61.3%12%41.1%3577299000%0%0%0%0%0%0%0%0%0%0%0%-100%1919521100%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-501-9.858.276-1.641.26278.622.90732.477.00034.759.11637.671.827499.169.162503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.086.203-28.041.264-26.995.976-1.312.881138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.27400000000000090.204.50900000
Değişim (%) %-501%-102%142%-6.57%-7.73%-92.5%-0.85%1119%4824%-103%470%-163%-403%77.9%47.4%-16.9%-30.1%-127%-196%-22.5%-20.5%109%-21.6%-3.87%-1956%-101%325%8.41%-65%-16.4%9.39%18.1%7933727300%0%0%0%0%0%0%0%0%0%0%0%-100%9020450800%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-464-9.044.897-1.605.072-16.030.408-5.184.105-3.396.590-1.287.772-9.219.382-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.041.319-1.705.826-1.457.574-786.922-2.379.310-816.154-440.437-216.303-2.614.149-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-219.799-188.622000000000000-31.29500000
Değişim (%) %-464%90%-209%-52.6%-164%86%-195%-116%-229%89.7%-680%-105%-1096%98.9%-19.7%-17%-85.2%66.9%-192%-85.3%-104%91.7%-57.7%-52.4%-116%91.7%-249%-94.1%-44.8%-42.3%-97.3%-16.5%-18862300%0%0%0%0%0%0%0%0%0%0%0%100%-3129600%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-72.8-1.073.664.987-621.265.413-1.949.294.429-884.726.407-767.500.502-193.341.152-709.871.074-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328000000000000-53.105.67300000
Değişim (%) %-72.8%68.1%-120%-15.3%-297%72.8%-25.7%-175%-141%84.8%-51.8%-409%-35.4%155%-19.3%-174%-36.3%62.1%17.4%-28.5%-41.1%53.7%-76.2%-42.2%-33.3%64.4%13%-11.8%-137%33.8%-31.8%-100%-5940532900%0%0%0%0%0%0%0%0%0%0%0%100%-5310567400%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122012/03
İşletme Faaliyetlerinden Nakit Akışları %-411.634.218.3992.767.597.116324.029.413486.702.060169.416.760342.192.942289.213.203172.916.38528.009.54000000
Değişim (%) %-41%754%-33.4%187%-50.5%18.3%67.3%517%2800953900%0%0%0%0
Dönem Karı (Zararı) %-17.34.010.583.4244.848.900.8683.895.842.441237.917.449-458.444.388549.043.4891.029.882.607490.551.211169.929.18900000
Değişim (%) %-17.3%24.5%1537%152%-183%-46.7%110%189%16992918800%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.3-1.900.248.645-3.351.953.003-3.745.425.17635.260.431619.462.488-270.624.610-744.012.741-316.867.869-107.935.24300000
Değişim (%) %43.3%10.5%-10722%-94.3%329%63.6%-135%-194%-10793524400%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.3927.823.15628.798.21919.976.5963.726.0473.814.1294.105.6604.725.1364.661.691788.37200000
Değişim (%) %-3.39%44.2%436%-2.31%-7.1%-13.1%1.36%491%78837100%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %50816.324.085-4.003.039-5.682.8057.372.0912.245.5332.107.5322.058.2387.711.215831.28800000
Değişim (%) %508%29.6%-177%228%6.55%2.39%-73.3%828%83128700%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-136-462.970.8231.292.214.399654.374.457256.227.87146.789.065136.328.43556.858.36221.851.961-5.434.69600000
Değişim (%) %-136%97.5%155%448%-65.7%140%160%502%-543469700%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-40.91.647.363.9562.789.162.264804.791.722529.405.751207.807.165414.747.314342.728.228195.535.30356.559.25000000
Değişim (%) %-40.9%247%52%155%-49.9%21%75.3%246%5655924900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-148-54.107.600113.514.789916.403.22934.473.810-3.181.350-1.749.863-34.086.203138.077.224102.501.65800000
Değişim (%) %-148%-87.6%2558%1184%-81.8%94.9%-125%34.7%10250165700%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.9-26.119.109-21.611.122-16.045.306-4.291.610-2.041.319-2.379.310-2.614.149-6.048.275-433.59800000
Değişim (%) %-20.9%-34.7%-274%-110%14.2%8.98%56.8%-1295%-43359900%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31.8-1.920.609.148-2.814.367.349-1.259.777.129-560.736.083-333.185.218-197.342.884-284.919.621-239.313.242-156.859.92700000
Değişim (%) %31.8%-123%-125%-68.3%-68.8%30.7%-19.1%-52.6%-15685992800%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/12
İşletme Faaliyetlerinden Nakit Akışları %3001.405.307.610351.052.088486.702.060169.416.760342.192.942289.213.203172.916.38528.009.54000000
Değişim (%) %300%-27.9%187%-50.5%18.3%67.3%517%2800953900%0%0%0%0%0
Dönem Karı (Zararı) %-39.63.358.458.3255.563.513.840237.917.449-458.444.388549.043.4891.029.882.607490.551.211169.929.18900000
Değişim (%) %-39.6%2238%152%-183%-46.7%110%189%16992918800%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.2-2.647.078.083-5.214.259.05335.260.431619.462.488-270.624.610-744.012.741-316.867.869-107.935.24300000
Değişim (%) %49.2%-14888%-94.3%329%63.6%-135%-194%-10793524400%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38419.946.2974.121.5733.726.0473.814.1294.105.6604.725.1364.661.691788.37200000
Değişim (%) %384%10.6%-2.31%-7.1%-13.1%1.36%491%78837100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-151-2.772.5955.436.1107.372.0912.245.5332.107.5322.058.2387.711.215831.28800000
Değişim (%) %-151%-26.3%228%6.55%2.39%-73.3%828%83128700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3311.108.284.986257.299.800256.227.87146.789.065136.328.43556.858.36221.851.961-5.434.69600000
Değişim (%) %331%0.42%448%-65.7%140%160%502%-543469700%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2001.819.665.228606.554.587529.405.751207.807.165414.747.314342.728.228195.535.30356.559.25000000
Değişim (%) %200%14.6%155%-49.9%21%75.3%246%5655924900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84.278.622.907499.169.16234.473.810-3.181.350-1.749.863-34.086.203138.077.224102.501.65800000
Değişim (%) %-84.2%1348%1184%-81.8%94.9%-125%34.7%10250165700%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-73.9-16.030.408-9.219.382-4.291.610-2.041.319-2.379.310-2.614.149-6.048.275-433.59800000
Değişim (%) %-73.9%-115%-110%14.2%8.98%56.8%-1295%-43359900%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-175-1.949.294.429-709.871.074-560.736.083-333.185.218-197.342.884-284.919.621-239.313.242-156.859.92700000
Değişim (%) %-175%-26.6%-68.3%-68.8%30.7%-19.1%-52.6%-15685992800%0%0%0%0%0