ARCLK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-136-9.657.964.00027.081.898.022-2.248.544.000-17.263.161.0008.267.510.000-10.505.963.00018.431.141.000-3.852.211.000-4.553.798.000-2.134.901.0003.489.376.000-3.210.558.000-1.041.144.000580.443.000672.710.000-601.465.000-1.724.237.0001.254.798.0002.261.116.0002.135.517.000769.474.0001.210.230.000711.994.000576.601.000676.055.0001.250.647.000341.566.00074.503.00014.193.000849.772.000267.554.000-117.194.000-410.264.000856.407.000444.549.00000000149.253.00000145.733.000124.371.00000-106.093.000264.330.00000014.047.000000000000000000
Değişim (%) %-136%1304%87%-309%179%-157%578%15.4%-113%-161%209%-208%-279%-13.7%212%65.1%-237%-44.5%5.88%178%-36.4%70%23.5%-14.7%-45.9%266%358%425%-98.3%218%328%71.4%-148%92.6%44454899900%0%0%0%0%-100%14925299900%0%-100%17.2%12437099900%0%100%-140%26432999900%0%0%-100%1404699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-157-1.951.579.0003.419.858.761-5.627.690.000-2.844.768.0002.623.197.00015.274.121.0001.785.375.0002.062.192.0001.434.979.0004.948.862.000494.899.000340.049.0001.224.362.000892.844.000716.818.000541.155.0001.100.192.0001.169.774.0001.041.207.000408.563.000259.445.000241.905.000253.032.000231.995.000226.094.000280.907.000252.757.000144.590.000177.587.00090.078.000257.539.000256.947.000240.739.000230.363.000264.127.00000000141.267.00000167.337.000134.505.00000154.447.000134.121.000000141.546.000000000000000000
Değişim (%) %-157%161%-97.8%-208%-82.8%756%-13.4%43.7%-71%900%45.5%-72.2%37.1%24.6%32.5%-50.8%-5.95%12.3%155%57.5%7.25%-4.4%9.07%2.61%-19.5%11.1%74.8%-18.6%97.1%-65%0.23%6.73%4.5%-12.8%26412699900%0%0%0%0%-100%14126699900%0%-100%24.4%13450499900%0%-100%15.2%13412099900%0%0%-100%14154599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20746.052.054.000-306.602.22812.686.360.000-5.422.323.0002.980.445.000-22.846.205.0009.107.312.0006.220.284.000-1.711.628.000-21.093.981.0003.254.296.0003.557.491.0003.100.542.0004.780.026.0001.643.232.0001.468.486.0001.452.137.000560.899.0001.985.728.000791.150.000737.906.000484.459.000844.650.000976.433.000849.622.000-286.318.0001.692.516.000814.900.000528.118.000412.858.000480.271.000408.748.000392.392.000200.754.000369.751.00000000149.171.00000223.500.000227.090.00000165.337.000152.489.000000175.231.000000000000000000
Değişim (%) %2074%-102%334%-282%113%-351%46.4%463%91.9%-748%-8.52%14.7%-35.1%191%11.9%1.13%159%-71.8%151%7.22%52.3%-42.6%-13.5%14.9%397%-117%108%54.3%27.9%-14%17.5%4.17%95.5%-45.7%36975099900%0%0%0%0%-100%14917099900%0%-100%-1.58%22708999900%0%-100%8.43%15248899900%0%0%-100%17523099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-29.54.720.201.0006.693.697.5664.886.979.0003.101.997.0003.532.711.0003.512.784.0003.469.511.0003.024.356.0002.576.041.0005.690.137.000880.210.000781.318.000711.155.000658.652.000461.303.000380.738.000344.989.000325.043.000318.619.000296.972.000281.360.000278.244.000269.607.000257.981.000249.102.000194.890.000184.949.000161.000.000149.575.000144.277.000137.253.000134.943.000131.714.000122.029.000109.193.0000000088.943.0000085.332.00084.219.0000073.226.00073.580.00000064.154.000000000000000000
Değişim (%) %-29.5%37%57.5%-12.2%0.57%1.25%14.7%17.4%-54.7%546%12.7%9.87%7.97%42.8%21.2%10.4%6.14%2.02%7.29%5.55%1.12%3.2%4.51%3.56%27.8%5.37%14.9%7.64%3.67%5.12%1.71%2.45%7.94%11.8%10919299900%0%0%0%0%-100%8894299900%0%-100%1.32%8421899900%0%-100%-0.48%7357999900%0%0%-100%6415399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-93.1887.956.00012.828.214.8603.413.652.000723.489.0002.181.316.000-2.043.030.0001.740.305.0004.900.033.0001.081.867.000-428.822.0001.083.750.0001.211.022.000879.416.0002.097.212.000644.180.000561.333.000515.836.000-123.030.000842.800.000197.594.000-60.988.000-176.086.000108.318.000267.773.000183.632.000-347.842.000386.840.000207.631.00042.758.000-81.578.000109.528.000167.790.000109.133.000-113.903.000136.236.0000000050.0000083.052.00040.806.0000070.919.00055.641.00000084.683.000000000000000000
Değişim (%) %-93.1%276%372%-66.8%207%-217%-64.5%353%352%-140%-10.5%37.7%-58.1%226%14.8%8.82%519%-115%327%424%65.4%-263%-59.5%45.8%153%-190%86.3%386%152%-174%-34.7%53.7%196%-184%13623599900%0%0%0%0%-100%4999900%0%-100%104%4080599900%0%-100%27.5%5564099900%0%0%-100%8468299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-156-13.662.238.00024.393.714.608-9.116.260.000-8.675.130.0002.712.590.000-2.540.014.0007.717.770.000-11.893.673.000-3.918.095.00014.997.050.000-183.888.000-6.927.491.000-5.149.677.000-4.900.991.000-1.481.497.000-2.552.590.000-4.233.638.000-421.212.000-704.467.000966.880.000-207.522.000514.436.000-332.902.000-576.181.000-388.352.0001.272.607.000-1.570.652.000-854.984.000-665.309.000406.133.000-460.598.000-705.833.000-1.025.467.000470.167.000-117.693.00000000-141.185.00000-245.104.000-237.224.00000-425.877.000-22.280.000000-291.273.000000000000000000
Değişim (%) %-156%368%-5.08%-420%207%-133%165%-204%-126%8256%97.3%-34.5%-5.07%-231%42%39.7%-905%40.2%-173%566%-140%255%42.2%-48.4%-131%181%-83.7%-28.5%-264%188%34.7%31.2%-318%499%-11769300100%0%0%0%0%100%-14118500100%0%100%-3.32%-23722400100%0%100%-1811%-2228000100%0%0%100%-29127300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-135-9.561.763.00027.506.971.141-2.057.590.000-16.942.221.0008.316.232.000-10.112.098.00018.610.457.000-3.611.197.000-4.194.744.000-1.148.069.0003.565.307.000-3.029.951.000-824.773.000771.879.000878.553.000-542.949.000-1.681.309.0001.309.461.0002.322.468.0002.166.593.000789.829.0001.240.800.000764.780.000632.247.000687.364.0001.267.196.000374.621.000104.506.00040.396.000909.069.000277.212.000-40.138.000-392.336.000901.284.000516.185.00000000149.253.00000145.733.000124.371.00000-106.093.000264.330.00000025.504.000000000000000000
Değişim (%) %-135%1437%87.9%-304%182%-154%615%13.9%-265%-132%218%-267%-207%-12.1%262%67.7%-228%-43.6%7.19%174%-36.3%62.2%21%-8.02%-45.8%238%258%159%-95.6%228%791%89.8%-144%74.6%51618499900%0%0%0%0%-100%14925299900%0%-100%17.2%12437099900%0%100%-140%26432999900%0%0%-100%2550399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %63.6-3.688.068.000-10.128.443.606-5.045.348.0003.463.453.000-4.489.264.000-7.428.350.000-4.831.553.000-3.229.170.000-3.943.900.000-5.594.742.000-409.393.000-1.060.357.000-730.569.000-790.274.000668.165.000-3.839.429.000-422.060.000-628.527.000-383.765.000-35.534.000-273.934.000-498.255.000-314.248.000-726.057.000-373.568.000-565.896.000-508.791.000-476.367.000-230.672.000-430.718.000-305.911.000-218.214.000-115.104.000-1.139.818.000-144.645.00000000-95.998.00000-95.131.000-65.068.00000-101.892.000-37.615.000000-40.740.000000000000000000
Değişim (%) %63.6%-101%-246%177%39.6%-53.7%-49.6%18.1%29.5%-1267%61.4%-45.1%7.55%-218%117%-810%32.8%-63.8%-980%87%45%-58.6%56.7%-94.4%34%-11.2%-6.81%-107%46.4%-40.8%-40.2%-89.6%89.9%-688%-14464500100%0%0%0%0%100%-9599800100%0%100%-46.2%-6506800100%0%100%-171%-3761500100%0%0%100%-4074000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.9-3.251.125.000-11.576.050.498-5.739.179.000-4.141.676.000-3.990.775.000-7.573.397.000-4.635.850.000-2.894.935.000-2.496.211.000-6.279.118.000-1.760.571.000-1.050.141.000-759.375.000-934.513.000-623.621.000-503.009.000-383.957.000-628.620.000-383.765.000-276.084.000-273.934.000-443.049.000-314.248.000-260.793.000-320.031.000-692.699.000-445.671.000-391.875.000-229.553.000-402.333.000-236.565.000-201.400.000-128.189.000-394.210.000-144.645.00000000-107.408.00000-108.075.000-79.168.00000-122.063.000-66.337.000000-56.789.000000000000000000
Değişim (%) %71.9%-102%-38.6%-3.78%47.3%-63.4%-60.1%-16%60.2%-257%-67.7%-38.3%18.7%-49.9%-24%-31%38.9%-63.8%-39%-0.78%38.2%-41%-20.5%18.5%53.8%-55.4%-13.7%-70.7%42.9%-70.1%-17.5%-57.1%67.5%-173%-14464500100%0%0%0%0%100%-10740800100%0%100%-36.5%-7916800100%0%100%-84%-6633700100%0%0%100%-5678900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %42592.432.903.00055.811.9572.736.912.0003.631.492.000-5.259.775.00025.463.385.00010.185.130.000-7.237.715.00014.173.405.0003.907.457.0001.622.816.000928.245.0001.135.822.0004.593.156.000-3.696.194.0004.470.803.000-565.407.000378.143.000-696.834.000-1.048.792.00060.122.000517.324.000-630.682.000-622.383.000575.090.000895.482.000888.138.000547.379.00071.331.00020.706.000-41.317.000-480.237.000867.386.000-200.186.000-140.190.00000000-67.829.00000-478.360.000226.006.00000-70.704.000-94.486.000000229.472.000000000000000000
Değişim (%) %4259%-98%-24.6%169%-121%150%241%-151%263%141%74.8%-18.3%-75.3%224%-183%891%-250%154%33.6%-1844%-88.4%182%-1.33%-208%-35.8%0.83%62.3%667%244%150%91.4%-155%533%-42.8%-14019000100%0%0%0%0%100%-6782900100%0%100%-312%22600599900%0%100%25.2%-9448600100%0%0%-100%22947199900%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 %44.2-2.248.544.000-4.026.261.000-4.969.390.000-7.837.468.000-199.324.0001.071.626.000-1.676.697.0005.858.643.0003.489.376.000-3.210.558.000-1.041.144.0001.025.545.000672.710.000-601.465.000-1.724.237.0001.254.798.0002.261.116.0002.135.517.000769.474.0001.210.230.000711.994.000576.601.000676.055.0001.250.647.000341.566.00074.503.00014.193.000849.772.000267.554.000-117.194.000-410.264.000856.407.000444.549.00000000149.253.00000145.733.000124.371.00000-106.093.000264.330.00000014.047.0000000000000000
Değişim (%) %44.2%19%36.6%-3832%-119%164%-129%67.9%209%-208%-202%52.4%212%65.1%-237%-44.5%5.88%178%-36.4%70%23.5%-14.7%-45.9%266%358%425%-98.3%218%328%71.4%-148%92.6%44454899900%0%0%0%0%-100%14925299900%0%-100%17.2%12437099900%0%100%-140%26432999900%0%0%-100%1404699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-640-5.627.690.000-759.993.000538.422.0005.407.285.0001.146.394.000683.125.0001.158.606.0002.663.747.000494.899.000340.049.0001.224.362.000892.844.000716.818.000541.155.0001.100.192.0001.169.774.0001.041.207.000408.563.000259.445.000241.905.000253.032.000231.995.000226.094.000280.907.000252.757.000144.590.000177.587.00090.078.000257.539.000256.947.000240.739.000230.363.000264.127.00000000141.267.00000167.337.000134.505.00000154.447.000134.121.000000141.546.0000000000000000
Değişim (%) %-640%-241%-90%372%67.8%-41%-56.5%438%45.5%-72.2%37.1%24.6%32.5%-50.8%-5.95%12.3%155%57.5%7.25%-4.4%9.07%2.61%-19.5%11.1%74.8%-18.6%97.1%-65%0.23%6.73%4.5%-12.8%26412699900%0%0%0%0%-100%14126699900%0%-100%24.4%13450499900%0%-100%15.2%13412099900%0%0%-100%14154599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15612.686.360.0004.960.750.000-7.402.628.000-34.799.394.0007.692.659.00012.399.029.0005.025.459.0004.449.471.0003.260.481.0003.557.491.0003.100.542.0003.734.373.0001.643.232.0001.468.486.0001.452.137.000560.899.0001.985.728.000791.150.000737.906.000484.459.000844.650.000976.433.000849.622.000-286.318.0001.692.516.000814.900.000528.118.000412.858.000480.271.000408.748.000392.392.000200.754.000369.751.00000000149.171.00000223.500.000227.090.00000165.337.000152.489.000000175.231.0000000000000000
Değişim (%) %156%167%78.7%-552%-38%147%12.9%36.5%-8.35%14.7%-17%127%11.9%1.13%159%-71.8%151%7.22%52.3%-42.6%-13.5%14.9%397%-117%108%54.3%27.9%-14%17.5%4.17%95.5%-45.7%36975099900%0%0%0%0%-100%14917099900%0%-100%-1.58%22708999900%0%-100%8.43%15248899900%0%0%-100%17523099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.94.886.979.0004.076.697.0002.558.011.0005.289.813.0001.338.388.0001.089.482.000997.373.000937.960.000880.210.000781.318.000711.155.000658.652.000461.303.000380.738.000344.989.000325.043.000318.619.000296.972.000281.360.000278.244.000269.607.000257.981.000249.102.000194.890.000184.949.000161.000.000149.575.000144.277.000137.253.000134.943.000131.714.000122.029.000109.193.0000000088.943.0000085.332.00084.219.0000073.226.00073.580.00000064.154.0000000000000000
Değişim (%) %19.9%59.4%-51.6%295%22.8%9.24%6.33%6.56%12.7%9.87%7.97%42.8%21.2%10.4%6.14%2.02%7.29%5.55%1.12%3.2%4.51%3.56%27.8%5.37%14.9%7.64%3.67%5.12%1.71%2.45%7.94%11.8%10919299900%0%0%0%0%-100%8894299900%0%-100%1.32%8421899900%0%-100%-0.48%7357999900%0%0%-100%6415399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1693.413.652.0001.270.257.0001.634.548.000-11.135.712.0005.460.887.0006.541.577.0003.066.772.0003.575.830.0001.083.750.0001.211.022.000879.416.000933.697.000644.180.000561.333.000515.836.000-123.030.000842.800.000197.594.000-60.988.000-176.086.000108.318.000267.773.000183.632.000-347.842.000386.840.000207.631.00042.758.000-81.578.000109.528.000167.790.000109.133.000-113.903.000136.236.0000000050.0000083.052.00040.806.0000070.919.00055.641.00000084.683.0000000000000000
Değişim (%) %169%-22.3%115%-304%-16.5%113%-14.2%230%-10.5%37.7%-5.81%44.9%14.8%8.82%519%-115%327%424%65.4%-263%-59.5%45.8%153%-190%86.3%386%152%-174%-34.7%53.7%196%-184%13623599900%0%0%0%0%-100%4999900%0%-100%104%4080599900%0%-100%27.5%5564099900%0%0%-100%8468299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-15.5-9.116.260.000-7.892.635.0001.930.095.00021.958.542.000-8.959.007.000-11.889.202.000-7.652.740.000-954.789.000-190.073.000-6.927.491.000-5.149.677.000-3.410.236.000-1.481.497.000-2.552.590.000-4.233.638.000-421.212.000-704.467.000966.880.000-207.522.000514.436.000-332.902.000-576.181.000-388.352.0001.272.607.000-1.570.652.000-854.984.000-665.309.000406.133.000-460.598.000-705.833.000-1.025.467.000470.167.000-117.693.00000000-141.185.00000-245.104.000-237.224.00000-425.877.000-22.280.000000-291.273.0000000000000000
Değişim (%) %-15.5%-509%-91.2%345%24.6%-55.4%-702%-402%97.3%-34.5%-51%-130%42%39.7%-905%40.2%-173%566%-140%255%42.2%-48.4%-131%181%-83.7%-28.5%-264%188%34.7%31.2%-318%499%-11769300100%0%0%0%0%100%-14118500100%0%100%-3.32%-23722400100%0%100%-1811%-2228000100%0%0%100%-29127300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %44.3-2.057.590.000-3.691.878.000-4.934.111.000-7.433.567.000-119.954.0001.192.952.000-1.468.675.0006.158.429.0003.565.307.000-3.029.951.000-824.773.0001.216.981.000878.553.000-542.949.000-1.681.309.0001.309.461.0002.322.468.0002.166.593.000789.829.0001.240.800.000764.780.000632.247.000687.364.0001.267.196.000374.621.000104.506.00040.396.000909.069.000277.212.000-40.138.000-392.336.000901.284.000516.185.00000000149.253.00000145.733.000124.371.00000-106.093.000264.330.00000025.504.0000000000000000
Değişim (%) %44.3%25.2%33.6%-6097%-110%181%-124%72.7%218%-267%-168%38.5%262%67.7%-228%-43.6%7.19%174%-36.3%62.2%21%-8.02%-45.8%238%258%159%-95.6%228%791%89.8%-144%74.6%51618499900%0%0%0%0%-100%14925299900%0%-100%17.2%12437099900%0%100%-140%26432999900%0%0%-100%2550399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-327-5.045.348.0002.224.833.000-3.250.644.000-7.426.970.000-2.342.127.000-2.280.448.000-2.364.756.000-2.420.792.000-409.393.000-1.060.357.000-730.569.000-790.274.000668.165.000-3.839.429.000-422.060.000-628.527.000-383.765.000-35.534.000-273.934.000-498.255.000-314.248.000-726.057.000-373.568.000-565.896.000-508.791.000-476.367.000-230.672.000-430.718.000-305.911.000-218.214.000-115.104.000-1.139.818.000-144.645.00000000-95.998.00000-95.131.000-65.068.00000-101.892.000-37.615.000000-40.740.0000000000000000
Değişim (%) %-327%168%56.2%-217%-2.7%3.57%2.31%-491%61.4%-45.1%7.55%-218%117%-810%32.8%-63.8%-980%87%45%-58.6%56.7%-94.4%34%-11.2%-6.81%-107%46.4%-40.8%-40.2%-89.6%89.9%-688%-14464500100%0%0%0%0%100%-9599800100%0%100%-46.2%-6506800100%0%100%-171%-3761500100%0%0%100%-4074000100%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 %-13.5-5.954.061.000-5.245.294.000-2.946.730.000-7.441.330.000-2.430.476.000-2.308.458.000-1.610.895.000-2.337.700.000-1.760.571.000-1.050.141.000-759.375.000-934.513.000-623.621.000-503.009.000-383.957.000-628.620.000-383.765.000-276.084.000-273.934.000-443.049.000-314.248.000-260.793.000-320.031.000-692.699.000-445.671.000-391.875.000-229.553.000-402.333.000-236.565.000-201.400.000-128.189.000-394.210.000-144.645.00000000-107.408.00000-108.075.000-79.168.00000-122.063.000-66.337.000000-56.789.0000000000000000
Değişim (%) %-13.5%-78%60.4%-206%-5.29%-43.3%31.1%-32.8%-67.7%-38.3%18.7%-49.9%-24%-31%38.9%-63.8%-39%-0.78%38.2%-41%-20.5%18.5%53.8%-55.4%-13.7%-70.7%42.9%-70.1%-17.5%-57.1%67.5%-173%-14464500100%0%0%0%0%100%-10740800100%0%100%-36.5%-7916800100%0%100%-84%-6633700100%0%0%100%-5678900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1952.736.912.000-2.894.739.0001.266.456.00015.846.095.00013.338.529.000-5.920.633.0008.279.087.000386.041.0001.622.816.000928.245.0001.135.822.0004.593.156.000-3.696.194.0004.470.803.000-565.407.000378.143.000-696.834.000-1.048.792.00060.122.000517.324.000-630.682.000-622.383.000575.090.000895.482.000888.138.000547.379.00071.331.00020.706.000-41.317.000-480.237.000867.386.000-200.186.000-140.190.00000000-67.829.00000-478.360.000226.006.00000-70.704.000-94.486.000000229.472.0000000000000000
Değişim (%) %195%-329%-92%18.8%325%-172%2045%-76.2%74.8%-18.3%-75.3%224%-183%891%-250%154%33.6%-1844%-88.4%182%-1.33%-208%-35.8%0.83%62.3%667%244%150%91.4%-155%533%-42.8%-14019000100%0%0%0%0%100%-6782900100%0%100%-312%22600599900%0%100%25.2%-9448600100%0%0%-100%22947199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-161-9.657.964.00015.837.703.022-11.244.195.000-8.995.651.0008.267.510.000-480.831.00010.025.132.000-8.406.009.000-4.553.798.000-2.897.227.000-762.326.000-4.251.702.000-1.041.144.000-1.072.549.000-1.652.992.000-2.325.702.000-1.724.237.0006.420.905.0005.166.107.0002.904.991.000769.474.0003.174.880.0001.964.650.0001.252.656.000676.055.0001.680.909.000430.262.00088.696.00014.193.000589.868.000-259.904.000-527.458.000-410.264.0002.067.277.0001.210.870.000766.321.0000000149.253.00000270.104.000124.371.000383.885.0000158.237.000264.330.000674.920.0000014.047.000000000000000000
Değişim (%) %-161%241%-25%-209%1819%-105%219%-84.6%-57.2%-280%82.1%-308%2.93%35.1%28.9%-34.9%-127%24.3%77.8%278%-75.8%61.6%56.8%85.3%-59.8%291%385%525%-97.6%327%50.7%-28.6%-120%70.7%58%76632099900%0%0%0%-100%14925299900%0%-100%117%-67.6%38388499900%-100%-40.1%-60.8%67491999900%0%-100%1404699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %19.7-1.951.579.000-2.429.402.239-5.849.261.000-221.571.0002.623.197.00020.556.667.0005.282.546.0003.497.171.0001.434.979.0007.008.172.0002.059.310.0001.564.411.0001.224.362.0003.251.009.0002.358.165.0001.641.347.0001.100.192.0002.878.989.0001.709.215.000668.008.000259.445.000953.026.000711.121.000458.089.000226.094.000855.841.000574.934.000322.177.000177.587.000845.303.000755.225.000497.686.000240.739.0001.304.150.0001.073.787.000809.660.0000000141.267.00000301.842.000134.505.000622.695.0000288.568.000134.121.000546.638.00000141.546.000000000000000000
Değişim (%) %19.7%58.5%-2540%-108%-87.2%289%51.1%144%-79.5%240%31.6%27.8%-62.3%37.9%43.7%49.2%-61.8%68.4%156%157%-72.8%34%55.2%103%-73.6%48.9%78.5%81.4%-79%11.9%51.7%107%-81.5%21.5%32.6%80965999900%0%0%0%-100%14126699900%0%-100%124%-78.4%62269499900%-100%115%-75.5%54663799900%0%-100%14154599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.16.052.054.0009.937.879.77210.244.482.000-2.441.878.0002.980.445.000-9.230.237.00013.615.968.0004.508.656.000-1.711.628.000-11.181.652.0009.912.329.0006.658.033.0003.100.542.0009.343.881.0004.563.855.0002.920.623.0001.452.137.0004.075.683.0003.514.784.0001.529.056.000737.906.0003.155.164.0002.670.705.0001.826.055.000849.622.0002.749.216.0003.035.534.0001.343.018.000528.118.0001.694.269.0001.281.411.000801.140.000392.392.000645.072.000444.318.00074.567.0000000149.171.00000450.590.000227.090.000729.048.0000317.826.000152.489.000527.371.00000175.231.000000000000000000
Değişim (%) %-39.1%-2.99%520%-182%132%-168%202%363%84.7%-213%48.9%115%-66.8%105%56.3%101%-64.4%16%130%107%-76.6%18.1%46.3%115%-69.1%-9.43%126%154%-68.8%32.2%59.9%104%-39.2%45.2%496%7456699900%0%0%0%-100%14917099900%0%-100%98.4%-68.9%72904799900%-100%108%-71.1%52737099900%0%-100%17523099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.14.720.201.00018.215.384.56611.521.687.0006.634.708.0003.532.711.00012.582.692.0009.069.908.0005.600.397.0002.576.041.0008.062.820.0002.372.683.0001.492.473.000711.155.0001.845.682.0001.187.030.000725.727.000344.989.0001.221.994.000896.951.000578.332.000281.360.0001.054.934.000776.690.000507.083.000249.102.000690.414.000495.524.000310.575.000149.575.000548.187.000403.910.000266.657.000131.714.000438.682.000316.653.000207.460.000000088.943.00000169.551.00084.219.000302.181.0000146.806.00073.580.000260.788.0000064.154.000000000000000000
Değişim (%) %-74.1%58.1%73.7%87.8%-71.9%38.7%62%117%-68.1%240%59%110%-61.5%55.5%63.6%110%-71.8%36.2%55.1%106%-73.3%35.8%53.2%104%-63.9%39.3%59.6%108%-72.7%35.7%51.5%102%-70%38.5%52.6%20745999900%0%0%0%-100%8894299900%0%-100%101%-72.1%30218099900%-100%99.5%-71.8%26078799900%0%-100%6415399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-95.4887.956.00019.146.671.8606.318.457.0002.904.805.0002.181.316.0005.679.175.0007.722.205.0005.981.900.0001.081.867.0002.745.366.0003.174.188.0002.090.438.000879.416.0003.818.561.0001.721.349.0001.077.169.000515.836.000856.376.000979.406.000136.606.000-60.988.000383.637.000559.723.000451.405.000183.632.000289.387.000637.229.000250.389.00042.758.000304.873.000386.451.000276.923.000109.133.000161.814.000275.717.000139.481.000000050.00000123.858.00040.806.000268.696.0000126.560.00055.641.000104.926.0000084.683.000000000000000000
Değişim (%) %-95.4%203%118%33.2%-61.6%-26.5%29.1%453%-60.6%-13.5%51.8%138%-77%122%59.8%109%-39.8%-12.6%617%324%-116%-31.5%24%146%-36.5%-54.6%154%486%-86%-21.1%39.6%154%-32.6%-41.3%97.7%13948099900%0%0%0%-100%4999900%0%-100%204%-84.8%26869599900%-100%127%-47%10492599900%0%-100%8468299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-247-13.662.238.0009.314.914.608-15.078.800.000-5.962.540.0002.712.590.000-10.634.012.000-8.093.998.000-15.811.768.000-3.918.095.0002.735.994.000-12.261.056.000-12.077.168.000-5.149.677.000-13.168.716.000-8.267.725.000-6.786.228.000-4.233.638.000-366.321.00054.891.000759.358.000-207.522.000-782.999.000-1.297.435.000-964.533.000-388.352.000-1.818.338.000-3.090.945.000-1.520.293.000-665.309.000-1.785.765.000-2.191.898.000-1.731.300.000-1.025.467.000253.044.000-217.123.000-99.430.0000000-141.185.00000-482.328.000-237.224.000-967.858.0000-448.157.000-22.280.000-399.089.00000-291.273.000000000000000000
Değişim (%) %-247%162%-153%-320%126%-31.4%48.8%-304%-243%122%-1.52%-135%60.9%-59.3%-21.8%-60.3%-1056%-767%-92.8%466%73.5%39.7%-34.5%-148%78.6%41.2%-103%-129%62.7%18.5%-26.6%-68.8%-505%217%-118%-9943000100%0%0%0%100%-14118500100%0%100%-103%75.5%-96785800100%100%-1911%94.4%-39908900100%0%100%-29127300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-157-9.561.763.00016.823.392.141-10.683.579.000-8.625.989.0008.316.232.000692.418.00010.804.516.000-7.805.941.000-4.194.744.000-1.437.486.000-289.417.000-3.854.724.000-824.773.000-573.826.000-1.345.705.000-2.224.258.000-1.681.309.0006.588.351.0005.278.890.0002.956.422.000789.829.0003.325.191.0002.084.391.0001.319.611.000687.364.0001.786.719.000519.523.000144.902.00040.396.000753.807.000-155.262.000-432.474.000-392.336.0002.202.266.0001.300.982.000784.797.0000000149.253.00000270.104.000124.371.000383.885.0000158.237.000264.330.000674.920.0000025.504.000000000000000000
Değişim (%) %-157%257%-23.9%-204%1101%-93.6%238%-86.1%-192%-397%92.5%-367%-43.7%57.4%39.5%-32.3%-126%24.8%78.6%274%-76.2%59.5%58%92%-61.5%244%259%259%-94.6%586%64.1%-10.2%-118%69.3%65.8%78479699900%0%0%0%-100%14925299900%0%-100%117%-67.6%38388499900%-100%-40.1%-60.8%67491999900%0%-100%2550399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.2-3.688.068.000-16.199.602.606-6.071.159.000-1.025.811.000-4.489.264.000-19.432.973.000-12.004.623.000-7.173.070.000-3.943.900.000-7.795.061.000-2.200.319.000-1.790.926.000-730.569.000-4.383.598.000-3.593.324.000-4.261.489.000-422.060.000-1.321.760.000-693.233.000-309.468.000-273.934.000-1.912.128.000-1.413.873.000-1.099.625.000-373.568.000-1.781.726.000-1.215.830.000-707.039.000-230.672.000-1.069.947.000-639.229.000-333.318.000-115.104.000-998.176.000141.642.000286.287.0000000-95.998.00000-160.199.000-65.068.000-475.681.0000-139.507.000-37.615.000-409.701.00000-40.740.000000000000000000
Değişim (%) %77.2%-167%-492%77.1%76.9%-61.9%-67.4%-81.9%49.4%-254%-22.9%-145%83.3%-22%15.7%-910%68.1%-90.7%-124%-13%85.7%-35.2%-28.6%-194%79%-46.5%-72%-207%78.4%-67.4%-91.8%-190%88.5%-805%-50.5%28628699900%0%0%0%100%-9599800100%0%100%-146%86.3%-47568100100%100%-271%90.8%-40970100100%0%100%-4074000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.2-3.251.125.000-25.447.680.498-13.871.630.000-8.132.451.000-3.990.775.000-17.600.393.000-10.026.996.000-5.391.146.000-2.496.211.000-9.849.205.000-3.570.087.000-1.809.516.000-759.375.000-2.445.100.000-1.510.587.000-886.966.000-383.957.000-1.562.403.000-933.783.000-550.018.000-273.934.000-1.338.121.000-895.072.000-580.824.000-320.031.000-1.759.798.000-1.067.099.000-621.428.000-229.553.000-968.487.000-566.154.000-329.589.000-128.189.000-823.959.000-429.749.000-285.104.0000000-107.408.00000-187.243.000-79.168.000-507.715.0000-188.400.000-66.337.000-470.855.00000-56.789.000000000000000000
Değişim (%) %87.2%-83.5%-70.6%-104%77.3%-75.5%-86%-116%74.7%-176%-97.3%-138%68.9%-61.9%-70.3%-131%75.4%-67.3%-69.8%-101%79.5%-49.5%-54.1%-81.5%81.8%-64.9%-71.7%-171%76.3%-71.1%-71.8%-157%84.4%-91.7%-50.7%-28510400100%0%0%0%100%-10740800100%0%100%-137%84.4%-50771500100%100%-184%85.9%-47085500100%0%100%-5678900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1092.432.903.0001.164.440.9571.108.629.000-1.628.283.000-5.259.775.00042.584.205.00017.120.820.0006.935.690.00014.173.405.0007.594.340.0003.686.883.0002.064.067.0001.135.822.0004.802.358.000209.202.0003.905.396.000-565.407.000-1.307.361.000-1.685.504.000-988.670.00060.122.000-160.651.000-677.975.000-47.293.000575.090.0002.402.330.0001.506.848.000618.710.00071.331.000366.538.000345.832.000387.149.000867.386.000-1.110.651.000-910.465.000-770.275.0000000-67.829.00000-252.354.000226.006.000-500.332.0000-165.190.000-94.486.000311.876.00000229.472.000000000000000000
Değişim (%) %109%5.03%168%69%-112%149%147%-51.1%86.6%106%78.6%81.7%-76.3%2196%-94.6%791%56.8%22.4%-70.5%-1744%137%76.3%-1334%-108%-76.1%59.4%144%767%-80.5%5.99%-10.7%-55.4%178%-22%-18.2%-77027500100%0%0%0%100%-6782900100%0%100%-212%145%-50033200100%100%-74.8%-130%31187599900%0%-100%22947199900%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 %-25-11.244.195.000-8.995.651.000-4.969.390.000-8.641.863.000-804.395.000-605.071.000-1.676.697.0005.096.317.000-762.326.000-4.251.702.000-1.041.144.000-627.447.000-1.652.992.000-2.325.702.000-1.724.237.0006.420.905.0005.166.107.0002.904.991.000769.474.0003.174.880.0001.964.650.0001.252.656.000676.055.0001.680.909.000430.262.00088.696.00014.193.000589.868.000-259.904.000-527.458.000-410.264.0002.067.277.0001.210.870.000766.321.0000000149.253.00000270.104.000124.371.000383.885.0000158.237.000264.330.000674.920.0000014.047.0000000000000000
Değişim (%) %-25%-81%42.5%-974%-32.9%63.9%-133%769%82.1%-308%-65.9%62%28.9%-34.9%-127%24.3%77.8%278%-75.8%61.6%56.8%85.3%-59.8%291%385%525%-97.6%327%50.7%-28.6%-120%70.7%58%76632099900%0%0%0%-100%14925299900%0%-100%117%-67.6%38388499900%-100%-40.1%-60.8%67491999900%0%-100%1404699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-2540-5.849.261.000-221.571.000538.422.0008.395.410.0002.988.125.0001.841.731.0001.158.606.0004.723.057.0002.059.310.0001.564.411.0001.224.362.0003.251.009.0002.358.165.0001.641.347.0001.100.192.0002.878.989.0001.709.215.000668.008.000259.445.000953.026.000711.121.000458.089.000226.094.000855.841.000574.934.000322.177.000177.587.000845.303.000755.225.000497.686.000240.739.0001.304.150.0001.073.787.000809.660.0000000141.267.00000301.842.000134.505.000622.695.0000288.568.000134.121.000546.638.00000141.546.0000000000000000
Değişim (%) %-2540%-141%-93.6%181%62.2%59%-75.5%129%31.6%27.8%-62.3%37.9%43.7%49.2%-61.8%68.4%156%157%-72.8%34%55.2%103%-73.6%48.9%78.5%81.4%-79%11.9%51.7%107%-81.5%21.5%32.6%80965999900%0%0%0%-100%14126699900%0%-100%124%-78.4%62269499900%-100%115%-75.5%54663799900%0%-100%14154599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %52010.244.482.000-2.441.878.000-7.402.628.000-9.682.247.00025.117.147.00017.424.488.0005.025.459.00014.367.985.0009.918.514.0006.658.033.0003.100.542.0008.298.228.0004.563.855.0002.920.623.0001.452.137.0004.075.683.0003.514.784.0001.529.056.000737.906.0003.155.164.0002.670.705.0001.826.055.000849.622.0002.749.216.0003.035.534.0001.343.018.000528.118.0001.694.269.0001.281.411.000801.140.000392.392.000645.072.000444.318.00074.567.0000000149.171.00000450.590.000227.090.000729.048.0000317.826.000152.489.000527.371.00000175.231.0000000000000000
Değişim (%) %520%67%23.5%-139%44.1%247%-65%44.9%49%115%-62.6%81.8%56.3%101%-64.4%16%130%107%-76.6%18.1%46.3%115%-69.1%-9.43%126%154%-68.8%32.2%59.9%104%-39.2%45.2%496%7456699900%0%0%0%-100%14917099900%0%-100%98.4%-68.9%72904799900%-100%108%-71.1%52737099900%0%-100%17523099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %73.711.521.687.0006.634.708.0002.558.011.0008.715.056.0003.425.243.0002.086.855.000997.373.0003.310.643.0002.372.683.0001.492.473.000711.155.0001.845.682.0001.187.030.000725.727.000344.989.0001.221.994.000896.951.000578.332.000281.360.0001.054.934.000776.690.000507.083.000249.102.000690.414.000495.524.000310.575.000149.575.000548.187.000403.910.000266.657.000131.714.000438.682.000316.653.000207.460.000000088.943.00000169.551.00084.219.000302.181.0000146.806.00073.580.000260.788.0000064.154.0000000000000000
Değişim (%) %73.7%159%-70.6%154%64.1%109%-69.9%39.5%59%110%-61.5%55.5%63.6%110%-71.8%36.2%55.1%106%-73.3%35.8%53.2%104%-63.9%39.3%59.6%108%-72.7%35.7%51.5%102%-70%38.5%52.6%20745999900%0%0%0%-100%8894299900%0%-100%101%-72.1%30218099900%-100%99.5%-71.8%26078799900%0%-100%6415399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1186.318.457.0002.904.805.0001.634.548.0003.933.524.00015.069.236.0009.608.349.0003.066.772.0006.750.018.0003.174.188.0002.090.438.000879.416.0002.655.046.0001.721.349.0001.077.169.000515.836.000856.376.000979.406.000136.606.000-60.988.000383.637.000559.723.000451.405.000183.632.000289.387.000637.229.000250.389.00042.758.000304.873.000386.451.000276.923.000109.133.000161.814.000275.717.000139.481.000000050.00000123.858.00040.806.000268.696.0000126.560.00055.641.000104.926.0000084.683.0000000000000000
Değişim (%) %118%77.7%-58.4%-73.9%56.8%213%-54.6%113%51.8%138%-66.9%54.2%59.8%109%-39.8%-12.6%617%324%-116%-31.5%24%146%-36.5%-54.6%154%486%-86%-21.1%39.6%154%-32.6%-41.3%97.7%13948099900%0%0%0%-100%4999900%0%-100%204%-84.8%26869599900%-100%127%-47%10492599900%0%-100%8468299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-153-15.078.800.000-5.962.540.0001.930.095.000-6.542.407.000-28.500.949.000-19.541.942.000-7.652.740.000-13.222.030.000-12.267.241.000-12.077.168.000-5.149.677.000-11.677.961.000-8.267.725.000-6.786.228.000-4.233.638.000-366.321.00054.891.000759.358.000-207.522.000-782.999.000-1.297.435.000-964.533.000-388.352.000-1.818.338.000-3.090.945.000-1.520.293.000-665.309.000-1.785.765.000-2.191.898.000-1.731.300.000-1.025.467.000253.044.000-217.123.000-99.430.0000000-141.185.00000-482.328.000-237.224.000-967.858.0000-448.157.000-22.280.000-399.089.00000-291.273.0000000000000000
Değişim (%) %-153%-409%130%77%-45.8%-155%42.1%-7.78%-1.57%-135%55.9%-41.2%-21.8%-60.3%-1056%-767%-92.8%466%73.5%39.7%-34.5%-148%78.6%41.2%-103%-129%62.7%18.5%-26.6%-68.8%-505%217%-118%-9943000100%0%0%0%100%-14118500100%0%100%-103%75.5%-96785800100%100%-1911%94.4%-39908900100%0%100%-29127300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.9-10.683.579.000-8.625.989.000-4.934.111.000-7.829.244.000-395.677.000-275.723.000-1.468.675.0005.869.012.000-289.417.000-3.854.724.000-824.773.000-128.724.000-1.345.705.000-2.224.258.000-1.681.309.0006.588.351.0005.278.890.0002.956.422.000789.829.0003.325.191.0002.084.391.0001.319.611.000687.364.0001.786.719.000519.523.000144.902.00040.396.000753.807.000-155.262.000-432.474.000-392.336.0002.202.266.0001.300.982.000784.797.0000000149.253.00000270.104.000124.371.000383.885.0000158.237.000264.330.000674.920.0000025.504.0000000000000000
Değişim (%) %-23.9%-74.8%37%-1879%-43.5%81.2%-125%2128%92.5%-367%-541%90.4%39.5%-32.3%-126%24.8%78.6%274%-76.2%59.5%58%92%-61.5%244%259%259%-94.6%586%64.1%-10.2%-118%69.3%65.8%78479699900%0%0%0%-100%14925299900%0%-100%117%-67.6%38388499900%-100%-40.1%-60.8%67491999900%0%-100%2550399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-492-6.071.159.000-1.025.811.000-3.250.644.000-14.414.301.000-6.987.331.000-4.645.204.000-2.364.756.000-4.621.111.000-2.200.319.000-1.790.926.000-730.569.000-4.383.598.000-3.593.324.000-4.261.489.000-422.060.000-1.321.760.000-693.233.000-309.468.000-273.934.000-1.912.128.000-1.413.873.000-1.099.625.000-373.568.000-1.781.726.000-1.215.830.000-707.039.000-230.672.000-1.069.947.000-639.229.000-333.318.000-115.104.000-998.176.000141.642.000286.287.0000000-95.998.00000-160.199.000-65.068.000-475.681.0000-139.507.000-37.615.000-409.701.00000-40.740.0000000000000000
Değişim (%) %-492%68.4%77.4%-106%-50.4%-96.4%48.8%-110%-22.9%-145%83.3%-22%15.7%-910%68.1%-90.7%-124%-13%85.7%-35.2%-28.6%-194%79%-46.5%-72%-207%78.4%-67.4%-91.8%-190%88.5%-805%-50.5%28628699900%0%0%0%100%-9599800100%0%100%-146%86.3%-47568100100%100%-271%90.8%-40970100100%0%100%-4074000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.7-14.146.085.000-8.192.024.000-2.946.730.000-13.791.159.000-6.349.829.000-3.919.353.000-1.610.895.000-5.907.787.000-3.570.087.000-1.809.516.000-759.375.000-2.445.100.000-1.510.587.000-886.966.000-383.957.000-1.562.403.000-933.783.000-550.018.000-273.934.000-1.338.121.000-895.072.000-580.824.000-320.031.000-1.759.798.000-1.067.099.000-621.428.000-229.553.000-968.487.000-566.154.000-329.589.000-128.189.000-823.959.000-429.749.000-285.104.0000000-107.408.00000-187.243.000-79.168.000-507.715.0000-188.400.000-66.337.000-470.855.00000-56.789.0000000000000000
Değişim (%) %-72.7%-178%78.6%-117%-62%-143%72.7%-65.5%-97.3%-138%68.9%-61.9%-70.3%-131%75.4%-67.3%-69.8%-101%79.5%-49.5%-54.1%-81.5%81.8%-64.9%-71.7%-171%76.3%-71.1%-71.8%-157%84.4%-91.7%-50.7%-28510400100%0%0%0%100%-10740800100%0%100%-137%84.4%-50771500100%100%-184%85.9%-47085500100%0%100%-5678900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1681.108.629.000-1.628.283.0001.266.456.00031.543.078.00015.696.983.0002.358.454.0008.279.087.0004.072.924.0003.686.883.0002.064.067.0001.135.822.0004.802.358.000209.202.0003.905.396.000-565.407.000-1.307.361.000-1.685.504.000-988.670.00060.122.000-160.651.000-677.975.000-47.293.000575.090.0002.402.330.0001.506.848.000618.710.00071.331.000366.538.000345.832.000387.149.000867.386.000-1.110.651.000-910.465.000-770.275.0000000-67.829.00000-252.354.000226.006.000-500.332.0000-165.190.000-94.486.000311.876.00000229.472.0000000000000000
Değişim (%) %168%-229%-96%101%566%-71.5%103%10.5%78.6%81.7%-76.3%2196%-94.6%791%56.8%22.4%-70.5%-1744%137%76.3%-1334%-108%-76.1%59.4%144%767%-80.5%5.99%-10.7%-55.4%178%-22%-18.2%-77027500100%0%0%0%100%-6782900100%0%100%-212%145%-50033200100%100%-74.8%-130%31187599900%0%-100%22947199900%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 %309314.389.701.000-480.831.000-2.897.227.000-1.072.549.0006.420.905.0003.174.880.0001.680.909.000589.868.0002.067.277.00000383.885.000674.920.00000000
Değişim (%) %3093%83.4%-170%-117%102%88.9%185%-71.5%206727699900%0%-100%-43.1%67491999900%0%0%0%0
Dönem Karı (Zararı) %-111-2.207.288.00020.556.667.0007.008.172.0003.251.009.0002.878.989.000953.026.000855.841.000845.303.0001.304.150.00000622.695.000546.638.00000000
Değişim (%) %-111%193%116%12.9%202%11.4%1.25%-35.2%130414999900%0%-100%13.9%54663799900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1989.029.284.000-9.230.237.000-11.181.652.0009.343.881.0004.075.683.0003.155.164.0002.749.216.0001.694.269.000645.072.00000729.048.000527.371.00000000
Değişim (%) %198%17.5%-220%129%29.2%14.8%62.3%163%64507199900%0%-100%38.2%52737099900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.516.549.997.00012.582.692.0008.062.820.0001.845.682.0001.221.994.0001.054.934.000690.414.000548.187.000438.682.00000302.181.000260.788.00000000
Değişim (%) %31.5%56.1%337%51%15.8%52.8%25.9%25%43868199900%0%-100%15.9%26078799900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %20617.396.139.0005.679.175.0002.745.366.0003.818.561.000856.376.000383.637.000289.387.000304.873.000161.814.00000268.696.000104.926.00000000
Değişim (%) %206%107%-28.1%346%123%32.6%-5.08%88.4%16181399900%0%-100%156%10492599900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1808.463.275.000-10.634.012.0002.735.994.000-13.168.716.000-366.321.000-782.999.000-1.818.338.000-1.785.765.000253.044.00000-967.858.000-399.089.00000000
Değişim (%) %180%-489%121%-3495%53.2%56.9%-1.82%-806%25304399900%0%100%-143%-39908900100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %210815.285.271.000692.418.000-1.437.486.000-573.826.0006.588.351.0003.325.191.0001.786.719.000753.807.0002.202.266.00000383.885.000674.920.00000000
Değişim (%) %2108%148%-151%-109%98.1%86.1%137%-65.8%220226599900%0%-100%-43.1%67491999900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24.3-14.718.513.000-19.432.973.000-7.795.061.000-4.383.598.000-1.321.760.000-1.912.128.000-1.781.726.000-1.069.947.000-998.176.00000-475.681.000-409.701.00000000
Değişim (%) %24.3%-149%-77.8%-232%30.9%-7.32%-66.5%-7.19%-99817600100%0%100%-16.1%-40970100100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-31.4-23.121.062.000-17.600.393.000-9.849.205.000-2.445.100.000-1.562.403.000-1.338.121.000-1.759.798.000-968.487.000-823.959.00000-507.715.000-470.855.00000000
Değişim (%) %-31.4%-78.7%-303%-56.5%-16.8%24%-81.7%-17.5%-82395900100%0%100%-7.83%-47085500100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-97.51.057.979.00042.584.205.0007.594.340.0004.802.358.000-1.307.361.000-160.651.0002.402.330.000366.538.000-1.110.651.00000-500.332.000311.876.00000000
Değişim (%) %-97.5%461%58.1%467%-714%-107%555%133%-111065100100%0%100%-260%31187599900%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 %-270-8.641.863.0005.096.317.000-627.447.0006.420.905.0003.174.880.0001.680.909.000589.868.0002.067.277.00000383.885.000674.920.0000000
Değişim (%) %-270%912%-110%102%88.9%185%-71.5%206727699900%0%-100%-43.1%67491999900%0%0%0%0%0
Dönem Karı (Zararı) %77.88.395.410.0004.723.057.0003.251.009.0002.878.989.000953.026.000855.841.000845.303.0001.304.150.00000622.695.000546.638.0000000
Değişim (%) %77.8%45.3%12.9%202%11.4%1.25%-35.2%130414999900%0%-100%13.9%54663799900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-167-9.682.247.00014.367.985.0008.298.228.0004.075.683.0003.155.164.0002.749.216.0001.694.269.000645.072.00000729.048.000527.371.0000000
Değişim (%) %-167%73.1%104%29.2%14.8%62.3%163%64507199900%0%-100%38.2%52737099900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1638.715.056.0003.310.643.0001.845.682.0001.221.994.0001.054.934.000690.414.000548.187.000438.682.00000302.181.000260.788.0000000
Değişim (%) %163%79.4%51%15.8%52.8%25.9%25%43868199900%0%-100%15.9%26078799900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.73.933.524.0006.750.018.0002.655.046.000856.376.000383.637.000289.387.000304.873.000161.814.00000268.696.000104.926.0000000
Değişim (%) %-41.7%154%210%123%32.6%-5.08%88.4%16181399900%0%-100%156%10492599900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %50.5-6.542.407.000-13.222.030.000-11.677.961.000-366.321.000-782.999.000-1.818.338.000-1.785.765.000253.044.00000-967.858.000-399.089.0000000
Değişim (%) %50.5%-13.2%-3088%53.2%56.9%-1.82%-806%25304399900%0%100%-143%-39908900100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-233-7.829.244.0005.869.012.000-128.724.0006.588.351.0003.325.191.0001.786.719.000753.807.0002.202.266.00000383.885.000674.920.0000000
Değişim (%) %-233%4659%-102%98.1%86.1%137%-65.8%220226599900%0%-100%-43.1%67491999900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-212-14.414.301.000-4.621.111.000-4.383.598.000-1.321.760.000-1.912.128.000-1.781.726.000-1.069.947.000-998.176.00000-475.681.000-409.701.0000000
Değişim (%) %-212%-5.42%-232%30.9%-7.32%-66.5%-7.19%-99817600100%0%100%-16.1%-40970100100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-133-13.791.159.000-5.907.787.000-2.445.100.000-1.562.403.000-1.338.121.000-1.759.798.000-968.487.000-823.959.00000-507.715.000-470.855.0000000
Değişim (%) %-133%-142%-56.5%-16.8%24%-81.7%-17.5%-82395900100%0%100%-7.83%-47085500100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %67431.543.078.0004.072.924.0004.802.358.000-1.307.361.000-160.651.0002.402.330.000366.538.000-1.110.651.00000-500.332.000311.876.0000000
Değişim (%) %674%-15.2%467%-714%-107%555%133%-111065100100%0%100%-260%31187599900%0%0%0%0%0