ALARK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-15.8741.465.387880.761.023-1.487.499.0721.128.947.6622.367.555.235-793.477.8502.647.566.727-245.768.1121.242.158.8351.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218141.394.72316.311.26067.217.49921.806.87030.912.24318.882.39073.108.25730.370.5060000000000000000000000000000000000
Değişim (%) %-15.8%159%-232%-52.3%398%-130%1177%-120%18.5%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%10.6%767%-75.7%208%-29.5%63.7%-74.2%141%3037050500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %26.51.850.308.1741.462.772.80554.028.510-1.274.585.4895.668.769.735481.269.2303.138.580.805683.718.2309.225.109.8764.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964332.759.030-308.685.677-105.379.351-6.302.677118.212.98298.663.62456.347.17823.069.700-31.914.44861.926.9550000000000000000000000000000000000
Değişim (%) %26.5%2607%104%-122%1078%-84.7%359%-92.6%113%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-193%-1572%-105%19.8%75.1%144%172%-152%6192695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-581-2.679.439.617-393.642.98175.030.9401.817.276.658-2.900.003.5601.759.182.363179.475.454689.474.743-10.634.093.861-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-234.741.141374.012.867181.341.75323.865.479-114.051.329-47.920.639-59.755.76911.366.846107.092.459-31.056.6850000000000000000000000000000000000
Değişim (%) %-581%-625%-95.9%163%-265%880%-74%106%-181%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%106%660%121%-138%19.8%-626%-89.4%445%-3105668600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.7229.824.756207.692.172180.871.926129.015.146148.422.004198.279.936149.379.947106.647.113291.537.85422.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.145.11710.375.41215.239.22910.835.39411.264.40010.922.15412.200.95711.522.9480000000000000000000000000000000000
Değişim (%) %10.7%14.8%40.2%-13.1%-25.1%32.7%40.1%-63.4%1170%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.9%26.7%-31.9%40.6%-3.81%3.13%-10.5%5.88%1152294700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %16799.435.644-597.38720.880.70217.429.04138.044.274-29.941.035-14.674.34428.190.105-213.0746.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540000000000000000000000000000000000
Değişim (%) %1679%-103%19.8%-54.2%227%-104%-152%13330%-103%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5441.446.093.297-325.531.242-1.738.461.545416.134.490-424.595.132-2.842.619.153-675.104.038-1.542.186.6773.002.442.017609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27456.500.81588.041.74163.559.001-3.436.96561.278.426-33.395.64935.087.971-10.108.44417.713.349-3.562.5380000000000000000000000000000000000
Değişim (%) %544%81.3%-518%198%85.1%-321%56.2%-151%392%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-35.8%38.5%1949%-106%283%-195%447%-157%597%-356253900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-17616.961.854743.598.582-1.609.402.095958.825.6592.344.171.043-602.167.5602.642.952.221-168.993.7041.593.458.0321.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931139.521.40314.125.83765.440.07917.347.33631.679.38024.328.10292.891.36027.307.7320000000000000000000000000000000000
Değişim (%) %-17%146%-268%-59.1%489%-123%1664%-111%38.2%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%9.93%888%-78.4%277%-45.2%30.2%-73.8%240%2730773100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3922.298.255.250-786.708.899-307.069.086-2.488.921.265-547.951.4141.373.951.472-1.804.133.907-6.059.694.1511.044.280.164208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.323559.791-10.905.342-40.081.868-16.054.29019.517.546-30.653.369-59.810.513-25.216.9340000000000000000000000000000000000
Değişim (%) %392%-156%87.7%-354%-140%176%70.2%-680%400%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-8062%105%72.8%-150%-182%164%48.7%-137%-2521693500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %19.2-1.092.330.272-1.351.700.341-1.792.719.544-1.105.784.843-1.545.979.813-1.620.885.761-587.094.013-609.574.413-82.207.757-15.032.213-27.095.446-75.388.336-494.040.860-17.790.638-31.232.931-15.239.61930.835.478-6.019.510-5.444.434-10.393.02726.226.34924.211.1406.072.703-57.427.557-68.053.764-19.799.338-5.312.418-5.574.740-6.102.659-8.390.748-7.187.001-3.085.492-174.316.551-18.214.6100000000000000000000000000000000000
Değişim (%) %19.2%24.6%-62.1%28.5%4.62%-176%3.69%-642%-447%44.5%64.1%84.7%-2677%43%-105%-149%612%-10.6%47.6%-140%8.32%299%111%15.6%-244%-273%4.71%8.65%27.3%-16.7%-133%98.2%-857%-1821461100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31771.375.319.176-44.695.330684.994.2172.642.751.937-16.533.9111.258.895.236-414.697.061-285.315.264246.992.106280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-93.846.387-23.973.688-6.093.795-16.158.099-109.813.348-28.158.78636.463.8787.088.5720000000000000000000000000000000000
Değişim (%) %3177%-107%-74.1%16084%-101%404%-45.3%-216%-11.8%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.3%-291%-293%62.3%85.3%-290%-177%414%708857100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %159880.761.023-1.487.499.0721.128.947.6621.519.066.980-528.884.0831.847.586.943-83.988.3182.542.592.4101.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218141.394.72316.311.26067.217.49921.806.87030.912.24318.882.39073.108.25730.370.5060000000000000000000000000000000
Değişim (%) %159%-232%-25.7%387%-129%2300%-103%143%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%10.6%767%-75.7%208%-29.5%63.7%-74.2%141%3037050500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %26071.462.772.80554.028.510-1.274.585.489-2.283.433.0134.103.804.4323.228.561.5831.858.133.4654.192.382.6184.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964332.759.030-308.685.677-105.379.351-6.302.677118.212.98298.663.62456.347.17823.069.700-31.914.44861.926.9550000000000000000000000000000000
Değişim (%) %2607%104%44.2%-156%27.1%73.8%-55.7%-2.99%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-193%-1572%-105%19.8%75.1%144%172%-152%6192695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-625-393.642.98175.030.9401.817.276.6587.125.973.475-4.139.551.875-1.696.829.323-1.477.898.282-4.119.328.734-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-234.741.141374.012.867181.341.75323.865.479-114.051.329-47.920.639-59.755.76911.366.846107.092.459-31.056.6850000000000000000000000000000000
Değişim (%) %-625%-95.9%-74.5%272%-144%-14.8%64.1%-9.03%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%106%660%121%-138%19.8%-626%-89.4%445%-3105668600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.8207.692.172180.871.926129.015.146331.910.82927.737.05336.361.11721.454.6909.597.68222.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.145.11710.375.41215.239.22910.835.39411.264.40010.922.15412.200.95711.522.9480000000000000000000000000000000
Değişim (%) %14.8%40.2%-61.1%1097%-23.7%69.5%124%-58.2%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.9%26.7%-31.9%40.6%-3.81%3.13%-10.5%5.88%1152294700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-103-597.38720.880.70217.429.041-23.166.67310.149.92213.160.37414.829.76228.489.9756.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540000000000000000000000000000000
Değişim (%) %-103%19.8%175%-328%-22.9%-11.3%-47.9%346%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %81.3-325.531.242-1.738.461.545416.134.490-3.339.792.612-321.450.613303.802.459-441.249.8042.525.762.866609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27456.500.81588.041.74163.559.001-3.436.96561.278.426-33.395.64935.087.971-10.108.44417.713.349-3.562.5380000000000000000000000000000000
Değişim (%) %81.3%-518%112%-939%-206%169%-117%314%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-35.8%38.5%1949%-106%283%-195%447%-157%597%-356253900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %146743.598.582-1.609.402.095958.825.6591.502.747.850-357.198.0561.835.534.719-61.014.6212.598.816.7501.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931139.521.40314.125.83765.440.07917.347.33631.679.38024.328.10292.891.36027.307.7320000000000000000000000000000000
Değişim (%) %146%-268%-36.2%521%-119%3108%-102%125%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%9.93%888%-78.4%277%-45.2%30.2%-73.8%240%2730773100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-156-786.708.899-307.069.086-2.488.921.265-346.140.963281.576.112-1.149.024.594-3.660.970.03344.900.776208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.323559.791-10.905.342-40.081.868-16.054.29019.517.546-30.653.369-59.810.513-25.216.9340000000000000000000000000000000
Değişim (%) %-156%87.7%-619%-223%125%68.6%-8253%-78.5%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-8062%105%72.8%-150%-182%164%48.7%-137%-2521693500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %28.7-1.348.988.567-1.891.666.790-1.145.088.588-1.520.482.263-977.170.464-395.532.678-315.731.582-82.150.924-15.032.213-27.095.446-75.388.336-494.040.860-17.790.638-31.232.931-15.239.61930.835.478-6.019.510-5.444.434-10.393.02726.226.34924.211.1406.072.703-57.427.557-68.053.764-19.799.338-5.312.418-5.574.740-6.102.659-8.390.748-7.187.001-3.085.492-174.316.551-18.214.6100000000000000000000000000000000
Değişim (%) %28.7%-65.2%24.7%-55.6%-147%-25.3%-284%-446%44.5%64.1%84.7%-2677%43%-105%-149%612%-10.6%47.6%-140%8.32%299%111%15.6%-244%-273%4.71%8.65%27.3%-16.7%-133%98.2%-857%-1821461100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-107-44.695.330684.994.2172.642.751.937-212.185.571966.192.397-211.320.505-167.042.509-54.062.081280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-93.846.387-23.973.688-6.093.795-16.158.099-109.813.348-28.158.78636.463.8787.088.5720000000000000000000000000000000
Değişim (%) %-107%-74.1%1345%-122%557%-26.5%-209%-119%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.3%-291%-293%62.3%85.3%-290%-177%414%708857100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %1421.263.675.000522.209.613-358.551.4101.128.947.6623.975.876.0001.608.320.7652.401.798.615-245.768.1121.693.665.302451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98316.311.260138.819.00271.601.50349.794.63318.882.390151.582.83078.474.57348.104.0670-63.584.649000-121.726.004000000000000000000000000000
Değişim (%) %142%246%-132%-71.6%147%-33%1077%-115%275%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%867%-88.2%93.9%43.8%164%-87.5%93.2%63.1%4810406600%100%-6358465000%0%0%100%-12172600500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %7642.092.524.000242.215.826-1.220.556.979-1.274.585.4899.972.338.0004.303.568.2653.822.299.035683.718.23016.896.369.7387.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-420.367.705-111.682.028-6.302.677296.293.484178.080.50279.416.87823.069.700148.960.760180.875.208118.948.2530-94.388.21300059.069.427000000000000000000000000000
Değişim (%) %764%120%4.24%-113%132%12.6%459%-96%120%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.2%-276%-1672%-102%66.4%124%244%-84.5%-17.6%52.1%11894825200%100%-9438821400%0%0%-100%5906942600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-179-1.180.775.0001.498.664.6171.892.307.5981.817.276.658-271.871.0002.628.132.560868.950.197689.474.743-17.387.130.263-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.220.099205.207.23223.865.479-210.360.891-96.309.562-48.388.92311.366.846-51.680.744-158.773.203-127.716.518044.067.580000-48.339.840000000000000000000000000000
Değişim (%) %-179%-20.8%4.13%768%-110%202%26%104%-157%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.5%182%760%111%-118%-99%-526%122%67.4%-24.3%-12771651900%-100%4406757900%0%0%100%-4833984100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.4747.404.000517.579.244309.887.072129.015.146602.729.000454.306.996256.027.060106.647.113353.676.72562.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.375.41248.261.17733.021.94822.186.55410.922.15443.568.09631.367.13919.844.191036.193.69700048.244.882000000000000000000000000000
Değişim (%) %44.4%67%140%-78.6%32.7%77.4%140%-69.8%469%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%127%-78.5%46.1%48.8%103%-74.9%38.9%58.1%1984419000%-100%3619369600%0%0%-100%4824488100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2547.148.00037.712.35638.309.74317.429.04121.619.000-16.425.27413.515.76128.190.10523.231.33423.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.52801.909.5110004.232.169000000000000000000000000000
Değişim (%) %25%-1.56%120%-19.4%232%-222%-52.1%21.3%-0.91%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9%173552700%-100%190951000%0%0%-100%423216800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %87.8-201.765.000-1.647.858.297-1.322.327.055416.134.490-5.484.505.000-5.059.909.868-2.217.290.715-1.542.186.6772.856.960.886-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592148.163.77760.122.036-3.436.96552.862.304-8.416.12224.979.527-10.108.44470.138.69852.425.34955.987.8870-6.728.548000-137.164.220000000000000000000000000000
Değişim (%) %87.8%-24.6%-418%108%-8.39%-128%-43.8%-154%2064%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%38.1%146%1849%-107%728%-134%347%-114%33.8%-6.36%5598788600%100%-672854900%0%0%100%-13716422100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %663709.984.00093.022.146-650.576.436958.825.6594.215.962.0001.871.790.9572.473.958.517-168.993.7042.366.200.361772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24014.125.837138.794.89773.354.81856.007.48224.328.102167.418.71474.527.35447.219.6220-57.049.181000-126.434.633000000000000000000000000000
Değişim (%) %663%114%-168%-77.3%125%-24.3%1564%-107%206%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%988%-89.8%89.2%31%130%-85.5%125%57.8%4721962100%100%-5704918200%0%0%100%-12643463400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64.1-1.284.444.000-3.582.699.250-2.795.990.351-2.488.921.265-7.037.828.000-6.489.876.586-7.863.828.058-6.059.694.1511.223.643.608179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-10.905.342-67.271.981-27.190.113-11.135.823-30.653.36938.615.56298.426.075123.643.0090-36.294.21500082.801.094000000000000000000000000000
Değişim (%) %64.1%-28.1%-12.3%64.6%-8.44%17.5%-29.8%-595%582%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%5.13%83.8%-147%-144%63.7%-179%-60.8%-20.4%12364300800%100%-3629421600%0%0%-100%8280109300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.7-5.342.535.000-4.250.204.728-2.898.504.387-1.105.784.843-4.363.534.000-2.817.554.187-1.196.668.426-609.574.413-199.723.752-117.515.995-102.483.782-75.388.336-558.304.048-64.263.188-46.472.550-15.239.6198.978.507-21.856.971-15.837.461-10.393.027-917.365-27.143.714-51.354.854-57.427.557-98.740.260-30.686.496-10.887.158-5.574.740-24.765.900-18.663.241-10.272.493-3.085.492-64.521.291109.795.260128.009.8700-11.068.52900099.657.727000000000000000000000000000
Değişim (%) %-25.7%-46.6%-162%74.7%-54.9%-135%-96.3%-205%-70%-14.7%-35.9%86.5%-769%-38.3%-205%-270%141%-38%-52.4%-1033%96.6%47.1%10.6%41.8%-222%-182%-95.3%77.5%-32.7%-81.7%-233%95.2%-159%-14.2%12800986900%100%-1106853000%0%0%-100%9965772600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %41.94.658.370.0003.283.050.8243.327.746.1542.642.751.937542.349.000558.882.911-700.012.325-285.315.2641.253.681.9781.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-23.973.688-160.224.028-154.130.233-137.972.134-28.158.786-41.118.172-77.582.050-84.670.6220-19.027.2860005.217.452000000000000000000000000000
Değişim (%) %41.9%-1.34%25.9%387%-2.96%180%-145%-123%24.5%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-391%85%-3.95%-11.7%-390%31.5%47%8.37%-8467062300%100%-1902728700%0%0%-100%521745100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %246522.209.613-358.551.4101.128.947.6622.753.781.5221.234.714.5421.763.598.625-83.988.3182.994.098.877451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98316.311.260138.819.00271.601.50349.794.63318.882.390151.582.83078.474.57348.104.0670-63.584.649000-121.726.004000000000000000000000000
Değişim (%) %246%-132%-59%123%-30%2200%-103%563%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%867%-88.2%93.9%43.8%164%-87.5%93.2%63.1%4810406600%100%-6358465000%0%0%100%-12172600500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %120242.215.826-1.220.556.979-1.274.585.4896.907.066.4679.190.499.4805.086.695.0481.858.133.46511.863.642.4807.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-420.367.705-111.682.028-6.302.677296.293.484178.080.50279.416.87823.069.700148.960.760180.875.208118.948.2530-94.388.21300059.069.427000000000000000000000000
Değişim (%) %120%4.24%-118%-24.8%80.7%174%-84.3%54.7%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.2%-276%-1672%-102%66.4%124%244%-84.5%-17.6%52.1%11894825200%100%-9438821400%0%0%-100%5906942600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.81.498.664.6171.892.307.5981.817.276.658-188.306.005-7.314.279.480-3.174.727.605-1.477.898.282-10.872.365.136-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.220.099205.207.23223.865.479-210.360.891-96.309.562-48.388.92311.366.846-51.680.744-158.773.203-127.716.518044.067.580000-48.339.840000000000000000000000000
Değişim (%) %-20.8%4.13%1065%97.4%-130%-115%86.4%-61%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.5%182%760%111%-118%-99%-526%122%67.4%-24.3%-12771651900%-100%4406757900%0%0%100%-4833984100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %67517.579.244309.887.072129.015.146417.463.68985.552.86057.815.80721.454.69071.736.55362.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.375.41248.261.17733.021.94822.186.55410.922.15443.568.09631.367.13919.844.191036.193.69700048.244.882000000000000000000000000
Değişim (%) %67%140%-69.1%388%48%169%-70.1%15.4%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%127%-78.5%46.1%48.8%103%-74.9%38.9%58.1%1984419000%-100%3619369600%0%0%-100%4824488100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.5637.712.35638.309.74317.429.04114.973.38538.140.05827.990.13614.829.76251.934.38323.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.52801.909.5110004.232.169000000000000000000000000
Değişim (%) %-1.56%120%16.4%-60.7%36.3%88.7%-71.4%122%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9%173552700%-100%190951000%0%0%-100%423216800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-24.6-1.647.858.297-1.322.327.055416.134.490-3.798.690.570-458.897.958-137.447.345-441.249.8042.380.281.735-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592148.163.77760.122.036-3.436.96552.862.304-8.416.12224.979.527-10.108.44470.138.69852.425.34955.987.8870-6.728.548000-137.164.220000000000000000000000000
Değişim (%) %-24.6%-418%111%-728%-234%68.9%-119%1736%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%38.1%146%1849%-107%728%-134%347%-114%33.8%-6.36%5598788600%100%-672854900%0%0%100%-13716422100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11493.022.146-650.576.436958.825.6592.920.069.8921.417.322.0421.774.520.098-61.014.6213.371.559.079772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24014.125.837138.794.89773.354.81856.007.48224.328.102167.418.71474.527.35447.219.6220-57.049.181000-126.434.633000000000000000000000000
Değişim (%) %114%-168%-67.2%106%-20.1%3008%-102%336%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%988%-89.8%89.2%31%130%-85.5%125%57.8%4721962100%100%-5704918200%0%0%100%-12643463400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.1-3.582.699.250-2.795.990.351-2.488.921.265-4.874.559.478-4.528.418.515-4.809.994.627-3.660.970.033224.264.220179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-10.905.342-67.271.981-27.190.113-11.135.823-30.653.36938.615.56298.426.075123.643.0090-36.294.21500082.801.094000000000000000000000000
Değişim (%) %-28.1%-12.3%48.9%-7.64%5.85%-31.4%-1732%25%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%5.13%83.8%-147%-144%63.7%-179%-60.8%-20.4%12364300800%100%-3629421600%0%0%-100%8280109300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-44.4-4.385.743.945-3.036.755.378-1.145.088.588-3.208.916.987-1.688.434.724-711.264.260-315.731.582-199.666.919-117.515.995-102.483.782-75.388.336-558.304.048-64.263.188-46.472.550-15.239.6198.978.507-21.856.971-15.837.461-10.393.027-917.365-27.143.714-51.354.854-57.427.557-98.740.260-30.686.496-10.887.158-5.574.740-24.765.900-18.663.241-10.272.493-3.085.492-64.521.291109.795.260128.009.8700-11.068.52900099.657.727000000000000000000000000
Değişim (%) %-44.4%-165%64.3%-90.1%-137%-125%-58.1%-69.9%-14.7%-35.9%86.5%-769%-38.3%-205%-270%141%-38%-52.4%-1033%96.6%47.1%10.6%41.8%-222%-182%-95.3%77.5%-32.7%-81.7%-233%95.2%-159%-14.2%12800986900%100%-1106853000%0%0%-100%9965772600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.343.283.050.8243.327.746.1542.642.751.937375.643.812587.829.383-378.363.014-167.042.509952.627.7911.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-23.973.688-160.224.028-154.130.233-137.972.134-28.158.786-41.118.172-77.582.050-84.670.6220-19.027.2860005.217.452000000000000000000000000
Değişim (%) %-1.34%25.9%604%-36.1%255%-127%-118%-5.37%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-391%85%-3.95%-11.7%-390%31.5%47%8.37%-8467062300%100%-1902728700%0%0%-100%521745100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-68.21.263.675.0003.975.876.0001.693.665.302747.291.823420.864.89379.816.873459.079.746138.819.002151.582.830-63.584.649-121.726.0040000000
Değişim (%) %-68.2%135%127%77.6%427%-82.6%231%-8.42%338%47.8%-12172600500%0%0%0%0%0%0
Dönem Karı (Zararı) %-792.092.524.0009.972.338.00016.896.369.7381.583.676.492905.982.938455.710.264-87.608.675296.293.484148.960.760-94.388.21359.069.4270000000
Değişim (%) %-79%-41%967%74.8%98.8%620%-130%98.9%258%-260%5906942600%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-334-1.180.775.000-271.871.000-17.387.130.263-1.418.145.295-527.153.602-81.119.652344.478.958-210.360.891-51.680.74444.067.580-48.339.8400000000
Değişim (%) %-334%98.4%-1126%-169%-550%-124%264%-307%-217%191%-4833984100%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24747.404.000602.729.000353.676.72549.282.84537.163.73341.466.70842.664.49248.261.17743.568.09636.193.69748.244.8820000000
Değişim (%) %24%70.4%618%32.6%-10.4%-2.81%-11.6%10.8%20.4%-25%4824488100%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11847.148.00021.619.00023.231.33430.066.8247.939.3418.610.32610.401.7316.528.4733.542.3761.909.5114.232.1690000000
Değişim (%) %118%-6.94%-22.7%279%-7.79%-17.2%59.3%84.3%85.5%-54.9%423216800%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %96.3-201.765.000-5.484.505.0002.856.960.886678.549.719160.838.743-298.615.442204.664.59252.862.30470.138.698-6.728.548-137.164.2200000000
Değişim (%) %96.3%-292%321%322%154%-246%287%-24.6%1142%95.1%-13716422100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-83.2709.984.0004.215.962.0002.366.200.361844.080.916539.668.07975.975.170461.534.875138.794.897167.418.714-57.049.181-126.434.6330000000
Değişim (%) %-83.2%78.2%180%56.4%610%-83.5%233%-17.1%393%54.9%-12643463400%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.7-1.284.444.000-7.037.828.0001.223.643.608-173.854.669-148.943.46750.623.266-199.854.788-67.271.98138.615.562-36.294.21582.801.0940000000
Değişim (%) %81.7%-675%804%-16.7%-394%125%-197%-274%206%-144%8280109300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.4-5.342.535.000-4.363.534.000-199.723.752-558.304.0488.978.507-917.365-98.740.260-24.765.900-64.521.291-11.068.52999.657.7270000000
Değişim (%) %-22.4%-2085%64.2%-6318%1079%99.1%-299%61.6%-483%-111%9965772600%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %7594.658.370.000542.349.0001.253.681.978-106.077.055-265.088.449-245.363.849-179.811.867-160.224.028-41.118.172-19.027.2865.217.4520000000
Değişim (%) %759%-56.7%1282%60%-8.04%-36.5%-12.2%-290%-116%-465%521745100%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 %-8.032.753.781.5222.994.098.877747.291.823420.864.89379.816.873459.079.746138.819.002151.582.830-63.584.649-121.726.004000000
Değişim (%) %-8.03%301%77.6%427%-82.6%231%-8.42%338%47.8%-12172600500%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-41.86.907.066.46711.863.642.4801.583.676.492905.982.938455.710.264-87.608.675296.293.484148.960.760-94.388.21359.069.427000000
Değişim (%) %-41.8%649%74.8%98.8%620%-130%98.9%258%-260%5906942600%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %98.3-188.306.005-10.872.365.136-1.418.145.295-527.153.602-81.119.652344.478.958-210.360.891-51.680.74444.067.580-48.339.840000000
Değişim (%) %98.3%-667%-169%-550%-124%264%-307%-217%191%-4833984100%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %482417.463.68971.736.55349.282.84537.163.73341.466.70842.664.49248.261.17743.568.09636.193.69748.244.882000000
Değişim (%) %482%45.6%32.6%-10.4%-2.81%-11.6%10.8%20.4%-25%4824488100%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-71.214.973.38551.934.38330.066.8247.939.3418.610.32610.401.7316.528.4733.542.3761.909.5114.232.169000000
Değişim (%) %-71.2%72.7%279%-7.79%-17.2%59.3%84.3%85.5%-54.9%423216800%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-260-3.798.690.5702.380.281.735678.549.719160.838.743-298.615.442204.664.59252.862.30470.138.698-6.728.548-137.164.220000000
Değişim (%) %-260%251%322%154%-246%287%-24.6%1142%95.1%-13716422100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-13.42.920.069.8923.371.559.079844.080.916539.668.07975.975.170461.534.875138.794.897167.418.714-57.049.181-126.434.633000000
Değişim (%) %-13.4%299%56.4%610%-83.5%233%-17.1%393%54.9%-12643463400%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2274-4.874.559.478224.264.220-173.854.669-148.943.46750.623.266-199.854.788-67.271.98138.615.562-36.294.21582.801.094000000
Değişim (%) %-2274%229%-16.7%-394%125%-197%-274%206%-144%8280109300%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1507-3.208.916.987-199.666.919-558.304.0488.978.507-917.365-98.740.260-24.765.900-64.521.291-11.068.52999.657.727000000
Değişim (%) %-1507%64.2%-6318%1079%99.1%-299%61.6%-483%-111%9965772600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-60.6375.643.812952.627.791-106.077.055-265.088.449-245.363.849-179.811.867-160.224.028-41.118.172-19.027.2865.217.452000000
Değişim (%) %-60.6%998%60%-8.04%-36.5%-12.2%-290%-116%-465%521745100%0%0%0%0%0%0%0