ASELS 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 %-81.34.228.300.00022.669.196.9932.802.453.0002.204.956.000-4.103.979.0008.245.722.0003.818.763.000-3.773.653.0003.800.695.00011.485.803.000165.978.0001.440.033.000-1.047.339.0003.086.572.00086.347.000-105.559.000-634.809.0002.384.890.000545.317.000-495.102.000-716.505.0002.562.842.000-255.821.000-936.014.000-394.155.0001.185.172.000-383.952.00076.009.000-605.029.0001.062.494.000-214.835.000-39.082.000-146.045.000476.330.000385.788.000318.269.000-199.860.000327.713.000344.951.00079.305.43923.832.56100119.984.973-75.555.9300201.055.615000-72.096.88300000000000000000
Değişim (%) %-81.3%709%27.1%154%-150%116%201%-199%-66.9%6820%-88.5%237%-134%3475%182%83.4%-127%337%210%30.9%-128%1102%72.7%-137%-133%409%-605%113%-157%595%-450%73.2%-131%23.5%21.2%259%-161%-5%335%233%2383256000%0%-100%259%-7555593100%-100%20105561400%0%0%100%-7209688400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-802.133.491.00010.679.846.6792.428.715.0001.934.991.0001.710.993.0006.289.471.0002.789.872.0002.547.756.000-980.226.000-4.545.925.0001.938.423.0002.119.870.0001.676.941.0003.991.849.000601.448.0001.305.217.0001.228.827.0001.462.741.0001.150.554.000927.757.000920.214.0001.373.739.000643.610.000705.763.000629.561.000583.813.000793.728.000590.464.000351.342.000623.654.000207.698.000200.930.000343.698.000406.066.000153.175.000124.180.000111.780.00067.378.00067.848.000122.069.482-43.922.48200141.134.90357.838.843028.192.76100055.529.60300000000000000000
Değişim (%) %-80%340%25.5%13.1%-72.8%125%9.5%360%78.4%-335%-8.56%26.4%-58%564%-53.9%6.22%-16%27.1%24%0.82%-33%113%-8.81%12.1%7.84%-26.4%34.4%68.1%-43.7%200%3.37%-41.5%-15.4%165%23.3%11.1%65.9%-0.69%-44.4%378%-4392248300%0%-100%144%5783884200%-100%2819276000%0%0%-100%5552960200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-91.21.635.940.00018.513.748.3862.635.012.0002.948.792.000-806.729.0008.706.690.000745.390.0009.058.664.0003.224.531.00013.141.527.000680.941.0002.046.581.000915.913.0004.485.683.000235.635.000681.429.000696.024.0001.398.243.000995.241.000469.361.000602.463.0001.100.352.000160.625.000259.529.000403.871.0001.096.758.000369.986.000298.061.000142.851.000470.200.00023.354.00041.939.000-177.708.000549.315.000-14.456.000124.746.00017.986.000526.243.000-147.009.000192.354.61061.056.39000103.925.9367.600.281019.904.9200003.972.14600000000000000000
Değişim (%) %-91.2%603%-10.6%466%-109%1068%-91.8%181%-75.5%1830%-66.7%123%-79.6%1804%-65.4%-2.1%-50.2%40.5%112%-22.1%-45.2%585%-38.1%-35.7%-63.2%196%24.1%109%-69.6%1913%-44.3%124%-132%3900%-112%594%-96.6%458%-176%215%6105638900%0%-100%1267%760028000%-100%1990491900%0%0%-100%397214500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15.61.171.162.0001.387.722.404830.845.000460.352.000952.639.0001.836.171.0001.485.189.000984.733.000605.910.0002.030.910.000146.598.000137.489.000130.834.000127.076.000110.064.00098.299.00096.752.00073.023.00076.506.00070.078.00065.891.00074.624.00060.683.00054.784.00051.125.00046.914.00042.718.00041.707.00040.052.00037.052.00033.826.00031.793.00029.954.00028.379.00027.283.00028.187.00026.311.00028.491.00025.787.00026.272.22822.892.7720024.160.04123.381.103020.771.45500016.963.50800000000000000000
Değişim (%) %-15.6%67%80.5%-51.7%-48.1%23.6%50.8%62.5%-70.2%1285%6.63%5.09%2.96%15.5%12%1.6%32.5%-4.55%9.17%6.35%-11.7%23%10.8%7.16%8.98%9.82%2.42%4.13%8.1%9.54%6.39%6.14%5.55%4.02%-3.21%7.13%-7.65%10.5%-1.85%14.8%2289277100%0%-100%3.33%2338110200%-100%2077145400%0%0%-100%1696350700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-97.2331.918.00012.016.117.3671.141.425.0002.012.057.000-852.649.0004.385.157.0001.089.193.000290.023.000535.455.0005.862.297.000501.455.000616.972.000181.284.0001.390.328.000159.274.000303.001.000186.239.000963.201.000318.822.000108.160.000253.366.000419.592.000136.748.00075.437.00098.026.000393.971.00093.074.000191.576.00068.508.00045.640.00094.870.00047.698.00026.767.000130.791.00041.585.00051.424.00066.686.00099.550.0008.385.00014.836.89085.603.1100019.881.04817.262.52007.958.3370001.498.37000000000000000000
Değişim (%) %-97.2%953%-43.3%336%-119%303%276%-45.8%-90.9%1069%-18.7%240%-87%773%-47.4%62.7%-80.7%202%195%-57.3%-39.6%207%81.3%-23%-75.1%323%-51.4%180%50.1%-51.9%98.9%78.2%-79.5%215%-19.1%-22.9%-33%1087%-43.5%-82.7%8560310900%0%-100%15.2%1726251900%-100%795833600%0%0%-100%149836900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1461.999.059.000-4.301.243.332-1.278.756.000-2.159.433.000-4.064.128.000-5.098.462.000826.729.000-13.848.717.0002.084.418.0004.379.959.000-2.245.467.000-2.515.481.000-3.475.126.000-5.168.161.000-625.899.000-1.957.081.000-2.476.706.000-370.001.000-1.534.706.000-1.827.343.000-2.146.907.000158.476.000-1.003.991.000-1.853.530.000-1.361.633.000-369.363.000-1.500.420.000-777.553.000-1.068.440.0006.310.000-420.299.000-252.566.000-289.750.000-434.731.000283.970.00095.819.000-308.734.000-238.915.000443.295.000-212.771.22423.710.22400-88.852.895-138.180.9820154.457.099000-133.023.53100000000000000000
Değişim (%) %146%-236%40.8%46.9%20.3%-717%106%-764%-52.4%295%10.7%27.6%32.8%-726%68%21%-569%75.9%16%14.9%-1455%116%45.8%-36.1%-269%75.4%-93%27.2%-17032%102%-66.4%12.8%33.3%-253%196%131%-29.2%-154%308%-997%2371022300%0%100%35.7%-13818098300%-100%15445709800%0%0%100%-13302353200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-76.85.768.490.00024.892.351.7333.784.971.0002.724.350.000-3.159.864.0009.897.699.0004.361.991.000-2.242.297.0004.328.723.00012.975.561.000373.897.0001.650.970.000-882.272.0003.309.371.000211.184.00029.565.000-551.855.0002.490.983.000611.089.000-430.225.000-624.230.0002.632.567.000-199.756.000-888.238.000-328.201.0001.311.208.000-336.706.000110.972.000-574.247.0001.100.164.000-189.247.000-9.697.000-123.760.000520.650.000422.689.000344.745.000-178.968.000354.706.000364.134.000101.652.86840.844.13200156.207.944-72.741.8580202.554.780000-73.521.78200000000000000000
Değişim (%) %-76.8%558%38.9%186%-132%127%295%-152%-66.6%3370%-77.4%287%-127%1467%614%105%-122%308%242%31.1%-124%1418%77.5%-171%-125%489%-403%119%-152%681%-1852%92.2%-124%23.2%22.6%293%-150%-2.59%258%149%4084413100%0%-100%315%-7274185900%-100%20255477900%0%0%100%-7352178300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %33.8-5.775.575.000-8.720.072.911-6.369.161.000-5.069.217.000-3.337.579.000-3.363.810.000-2.961.897.000-4.885.008.000-5.655.043.000-7.624.952.000-1.470.124.000-1.606.659.000-1.153.081.000-1.607.284.000-794.838.000-618.892.000-484.930.000-814.512.000-398.711.000-399.021.000-389.033.000-676.767.000-313.087.000-330.008.000-375.207.000-1.287.573.000-207.509.000-111.638.000-139.283.000-203.894.000-131.040.000-125.462.000-107.850.000-175.383.000-79.523.000-58.084.000-46.453.000-53.440.000-50.245.000-82.183.412-79.464.58800-112.728.225-51.918.8730-78.693.324000-76.213.01400000000000000000
Değişim (%) %33.8%-36.9%-25.6%-51.9%0.78%-13.6%39.4%13.6%25.8%-419%8.5%-39.3%28.3%-102%-28.4%-27.6%40.5%-104%0.08%-2.57%42.5%-116%5.13%12%70.9%-520%-85.9%19.8%31.7%-55.6%-4.45%-16.3%38.5%-121%-36.9%-25%13.1%-6.36%38.9%-3.42%-7946458900%0%100%-117%-5191887400%100%-7869332500%0%0%100%-7621301500%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 %25.6-5.911.998.000-7.944.018.203-6.214.107.000-5.131.992.000-3.420.846.000-4.133.890.000-2.976.250.000-4.789.099.000-5.628.122.000-7.999.822.000-1.427.762.000-1.538.638.000-1.083.113.000-1.511.766.000-747.293.000-638.342.000-535.540.000-859.234.000-427.684.000-376.757.000-403.865.000-699.659.000-315.382.000-263.194.000-375.684.000-1.302.914.000-192.317.000-106.984.000-135.162.000-199.665.000-129.777.000-127.446.000-103.297.000-164.668.000-76.098.000-56.451.000-54.573.000-49.278.000-50.726.000-74.248.412-79.464.58800-80.450.522-53.743.2140-78.693.324000-73.934.66700000000000000000
Değişim (%) %25.6%-27.8%-21.1%-50%17.2%-38.9%37.9%14.9%29.6%-460%7.21%-42.1%28.4%-102%-17.1%-19.2%37.7%-101%-13.5%6.71%42.3%-122%-19.8%29.9%71.2%-577%-79.8%20.8%32.3%-53.9%-1.83%-23.4%37.3%-116%-34.8%-3.44%-10.7%2.85%31.7%6.56%-7946458900%0%100%-49.7%-5374321500%100%-7869332500%0%0%100%-7393466800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1614-2.388.390.000157.748.6425.203.316.0003.137.001.0002.527.297.0002.946.810.000874.787.0003.975.556.000-1.803.609.0002.487.299.000356.998.000142.966.0001.808.856.000-357.004.000-453.142.00036.146.00019.699.000567.740.000129.207.000714.852.000-669.711.000-135.858.000716.046.000330.222.000220.250.000156.915.000173.740.0002.982.881.000-44.782.00067.044.000-6.618.000-9.233.000-72.347.000-31.945.000-51.993.000-51.745.000-86.897.00017.438.000-21.287.000-14.340.78733.093.7870018.883.28765.234.4640-14.611.408000-9.445.31600000000000000000
Değişim (%) %-1614%-97%65.9%24.1%-14.2%237%-78%320%-173%597%150%-92.1%607%21.2%-1354%83.5%-96.5%339%-81.9%207%-393%-119%117%49.9%40.4%-9.68%-94.2%6761%-167%1113%28.3%87.2%-126%38.6%-0.48%40.5%-598%182%-48.4%-143%3309378600%0%-100%-71.1%6523446300%100%-1461140900%0%0%100%-944531700%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 %1612.802.453.0001.072.634.000-2.971.657.0008.294.850.0002.587.437.000-3.032.396.000524.973.0005.203.059.000165.978.0001.440.033.000-1.047.339.0003.086.572.00086.347.000-105.559.000-634.809.0002.384.890.000545.317.000-495.102.000-716.505.0002.562.842.000-255.821.000-936.014.000-394.155.0001.185.172.000-383.952.00076.009.000-605.029.0001.062.494.000-214.835.000-39.082.000-146.045.000476.330.000385.788.000318.269.000-199.860.000327.713.000344.951.00079.305.43923.832.56100119.984.973-75.555.9300201.055.615000-72.096.883000000000000000
Değişim (%) %161%136%-136%221%185%-678%-89.9%3035%-88.5%237%-134%3475%182%83.4%-127%337%210%30.9%-128%1102%72.7%-137%-133%409%-605%113%-157%595%-450%73.2%-131%23.5%21.2%259%-161%-5%335%233%2383256000%0%-100%259%-7555593100%-100%20105561400%0%0%100%-7209688400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %0.92.428.715.0002.407.067.0001.238.917.000-2.476.062.0004.444.222.0003.151.807.0002.254.298.0006.132.875.0001.938.423.0002.119.870.0001.676.941.0003.991.849.000601.448.0001.305.217.0001.228.827.0001.462.741.0001.150.554.000927.757.000920.214.0001.373.739.000643.610.000705.763.000629.561.000583.813.000793.728.000590.464.000351.342.000623.654.000207.698.000200.930.000343.698.000406.066.000153.175.000124.180.000111.780.00067.378.00067.848.000122.069.482-43.922.48200141.134.90357.838.843028.192.76100055.529.603000000000000000
Değişim (%) %0.9%94.3%150%-156%41%39.8%-63.2%216%-8.56%26.4%-58%564%-53.9%6.22%-16%27.1%24%0.82%-33%113%-8.81%12.1%7.84%-26.4%34.4%68.1%-43.7%200%3.37%-41.5%-15.4%165%23.3%11.1%65.9%-0.69%-44.4%378%-4392248300%0%-100%144%5783884200%-100%2819276000%0%0%-100%5552960200%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 %-3.352.635.012.0002.726.210.000-584.147.0008.590.224.0001.418.878.0004.405.734.000642.606.0003.140.699.000680.941.0002.046.581.000915.913.0004.485.683.000235.635.000681.429.000696.024.0001.398.243.000995.241.000469.361.000602.463.0001.100.352.000160.625.000259.529.000403.871.0001.096.758.000369.986.000298.061.000142.851.000470.200.00023.354.00041.939.000-177.708.000549.315.000-14.456.000124.746.00017.986.000526.243.000-147.009.000192.354.61061.056.39000103.925.9367.600.281019.904.9200003.972.146000000000000000
Değişim (%) %-3.35%567%-107%505%-67.8%586%-79.5%361%-66.7%123%-79.6%1804%-65.4%-2.1%-50.2%40.5%112%-22.1%-45.2%585%-38.1%-35.7%-63.2%196%24.1%109%-69.6%1913%-44.3%124%-132%3900%-112%594%-96.6%458%-176%215%6105638900%0%-100%1267%760028000%-100%1990491900%0%0%-100%397214500%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 %14.9830.845.000723.193.000689.798.0002.720.153.000289.804.000204.155.000188.052.000174.013.000146.598.000137.489.000130.834.000127.076.000110.064.00098.299.00096.752.00073.023.00076.506.00070.078.00065.891.00074.624.00060.683.00054.784.00051.125.00046.914.00042.718.00041.707.00040.052.00037.052.00033.826.00031.793.00029.954.00028.379.00027.283.00028.187.00026.311.00028.491.00025.787.00026.272.22822.892.7720024.160.04123.381.103020.771.45500016.963.508000000000000000
Değişim (%) %14.9%4.84%-74.6%839%42%8.56%8.07%18.7%6.63%5.09%2.96%15.5%12%1.6%32.5%-4.55%9.17%6.35%-11.7%23%10.8%7.16%8.98%9.82%2.42%4.13%8.1%9.54%6.39%6.14%5.55%4.02%-3.21%7.13%-7.65%10.5%-1.85%14.8%2289277100%0%-100%3.33%2338110200%-100%2077145400%0%0%-100%1696350700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-35.81.141.425.0001.776.807.000-617.399.0003.110.144.000770.412.000163.928.000318.919.0002.867.508.000501.455.000616.972.000181.284.0001.390.328.000159.274.000303.001.000186.239.000963.201.000318.822.000108.160.000253.366.000419.592.000136.748.00075.437.00098.026.000393.971.00093.074.000191.576.00068.508.00045.640.00094.870.00047.698.00026.767.000130.791.00041.585.00051.424.00066.686.00099.550.0008.385.00014.836.89085.603.1100019.881.04817.262.52007.958.3370001.498.370000000000000000
Değişim (%) %-35.8%388%-120%304%370%-48.6%-88.9%472%-18.7%240%-87%773%-47.4%62.7%-80.7%202%195%-57.3%-39.6%207%81.3%-23%-75.1%323%-51.4%180%50.1%-51.9%98.9%78.2%-79.5%215%-19.1%-22.9%-33%1087%-43.5%-82.7%8560310900%0%-100%15.2%1726251900%-100%795833600%0%0%-100%149836900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %61-1.278.756.000-3.280.759.000-2.942.802.0003.385.386.000-2.733.628.000-9.703.200.000-2.058.576.000-3.735.179.000-2.245.467.000-2.515.481.000-3.475.126.000-5.168.161.000-625.899.000-1.957.081.000-2.476.706.000-370.001.000-1.534.706.000-1.827.343.000-2.146.907.000158.476.000-1.003.991.000-1.853.530.000-1.361.633.000-369.363.000-1.500.420.000-777.553.000-1.068.440.0006.310.000-420.299.000-252.566.000-289.750.000-434.731.000283.970.00095.819.000-308.734.000-238.915.000443.295.000-212.771.22423.710.22400-88.852.895-138.180.9820154.457.099000-133.023.531000000000000000
Değişim (%) %61%-11.5%-187%224%71.8%-371%44.9%-66.3%10.7%27.6%32.8%-726%68%21%-569%75.9%16%14.9%-1455%116%45.8%-36.1%-269%75.4%-93%27.2%-17032%102%-66.4%12.8%33.3%-253%196%131%-29.2%-154%308%-997%2371022300%0%100%35.7%-13818098300%-100%15445709800%0%0%100%-13302353200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1043.784.971.0001.852.518.000-2.288.032.0009.499.548.0003.129.472.000-2.145.659.000838.328.0005.538.395.000373.897.0001.650.970.000-882.272.0003.309.371.000211.184.00029.565.000-551.855.0002.490.983.000611.089.000-430.225.000-624.230.0002.632.567.000-199.756.000-888.238.000-328.201.0001.311.208.000-336.706.000110.972.000-574.247.0001.100.164.000-189.247.000-9.697.000-123.760.000520.650.000422.689.000344.745.000-178.968.000354.706.000364.134.000101.652.86840.844.13200156.207.944-72.741.8580202.554.780000-73.521.782000000000000000
Değişim (%) %104%181%-124%204%246%-356%-84.9%1381%-77.4%287%-127%1467%614%105%-122%308%242%31.1%-124%1418%77.5%-171%-125%489%-403%119%-152%681%-1852%92.2%-124%23.2%22.6%293%-150%-2.59%258%149%4084413100%0%-100%315%-7274185900%-100%20255477900%0%0%100%-7352178300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.33-6.369.161.000-5.990.082.000-2.416.714.000-5.000.906.000-3.055.030.000-1.996.030.000-1.629.639.000-1.969.481.000-1.470.124.000-1.606.659.000-1.153.081.000-1.607.284.000-794.838.000-618.892.000-484.930.000-814.512.000-398.711.000-399.021.000-389.033.000-676.767.000-313.087.000-330.008.000-375.207.000-1.287.573.000-207.509.000-111.638.000-139.283.000-203.894.000-131.040.000-125.462.000-107.850.000-175.383.000-79.523.000-58.084.000-46.453.000-53.440.000-50.245.000-82.183.412-79.464.58800-112.728.225-51.918.8730-78.693.324000-76.213.014000000000000000
Değişim (%) %-6.33%-148%51.7%-63.7%-53.1%-22.5%17.3%-34%8.5%-39.3%28.3%-102%-28.4%-27.6%40.5%-104%0.08%-2.57%42.5%-116%5.13%12%70.9%-520%-85.9%19.8%31.7%-55.6%-4.45%-16.3%38.5%-121%-36.9%-25%13.1%-6.36%38.9%-3.42%-7946458900%0%100%-117%-5191887400%100%-7869332500%0%0%100%-7621301500%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 %-3.16-6.360.423.000-6.165.400.000-2.631.749.000-5.929.439.000-2.989.444.000-1.931.529.000-1.597.155.000-2.122.644.000-1.427.762.000-1.538.638.000-1.083.113.000-1.511.766.000-747.293.000-638.342.000-535.540.000-859.234.000-427.684.000-376.757.000-403.865.000-699.659.000-315.382.000-263.194.000-375.684.000-1.302.914.000-192.317.000-106.984.000-135.162.000-199.665.000-129.777.000-127.446.000-103.297.000-164.668.000-76.098.000-56.451.000-54.573.000-49.278.000-50.726.000-74.248.412-79.464.58800-80.450.522-53.743.2140-78.693.324000-73.934.667000000000000000
Değişim (%) %-3.16%-134%55.6%-98.3%-54.8%-20.9%24.8%-48.7%7.21%-42.1%28.4%-102%-17.1%-19.2%37.7%-101%-13.5%6.71%42.3%-122%-19.8%29.9%71.2%-577%-79.8%20.8%32.3%-53.9%-1.83%-23.4%37.3%-116%-34.8%-3.44%-10.7%2.85%31.7%6.56%-7946458900%0%100%-49.7%-5374321500%100%-7869332500%0%0%100%-7393466800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %35.75.203.316.0003.834.302.0001.829.996.0001.991.442.000894.097.0002.336.145.000-1.070.420.0001.062.076.000356.998.000142.966.0001.808.856.000-357.004.000-453.142.00036.146.00019.699.000567.740.000129.207.000714.852.000-669.711.000-135.858.000716.046.000330.222.000220.250.000156.915.000173.740.0002.982.881.000-44.782.00067.044.000-6.618.000-9.233.000-72.347.000-31.945.000-51.993.000-51.745.000-86.897.00017.438.000-21.287.000-14.340.78733.093.7870018.883.28765.234.4640-14.611.408000-9.445.316000000000000000
Değişim (%) %35.7%110%-8.11%123%-61.7%318%-201%198%150%-92.1%607%21.2%-1354%83.5%-96.5%339%-81.9%207%-393%-119%117%49.9%40.4%-9.68%-94.2%6761%-167%1113%28.3%87.2%-126%38.6%-0.48%40.5%-598%182%-48.4%-143%3309378600%0%-100%-71.1%6523446300%100%-1461140900%0%0%100%-944531700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-82.14.228.300.00023.572.626.993903.430.000-1.899.023.000-4.103.979.00012.091.527.0003.845.805.00027.042.0003.800.695.00012.044.475.000558.672.000392.694.000-1.047.339.0002.432.551.000-654.021.000-740.368.000-634.809.0001.718.600.000-666.290.000-1.211.607.000-716.505.000976.852.000-1.585.990.000-1.330.169.000-394.155.000272.200.000-912.972.000-529.020.000-605.029.000662.532.000-399.962.000-185.127.000-146.045.000980.527.000504.197.000118.409.000-199.860.000775.802.000448.089.000103.138.00023.832.561281.527.455044.429.043-75.555.930069.357.970-131.697.64500159.224.054231.320.9370000000000000000
Değişim (%) %-82.1%2509%148%53.7%-134%214%14122%-99.3%-68.4%2056%42.3%137%-143%472%11.7%-16.6%-137%358%45%-69.1%-173%162%-19.2%-237%-245%130%-72.6%12.6%-191%266%-116%-26.8%-115%94.5%326%159%-126%73.1%334%333%-91.5%28152745400%-100%159%-7555593100%-100%153%-13169764600%0%-100%-31.2%23132093600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-87.32.133.491.00016.754.545.6796.074.699.0003.645.984.0001.710.993.00010.646.873.0004.357.402.0001.567.530.000-980.226.0001.189.309.0005.735.234.0003.796.811.0001.676.941.0007.127.341.0003.135.492.0002.534.044.0001.228.827.0004.461.266.0002.998.525.0001.847.971.000920.214.0003.352.673.0001.978.934.0001.335.324.000629.561.0002.319.347.0001.735.534.000941.806.000351.342.0001.375.980.000752.326.000544.628.000343.698.000795.201.000389.135.000235.960.000111.780.000213.373.000145.995.00078.147.000-43.922.482392.052.2010198.973.74657.838.8430128.213.669100.020.90800241.522.898185.993.2950000000000000000
Değişim (%) %-87.3%176%66.6%113%-83.9%144%178%260%-182%-79.3%51.1%126%-76.5%127%23.7%106%-72.5%48.8%62.3%101%-72.6%69.4%48.2%112%-72.9%33.6%84.3%168%-74.5%82.9%38.1%58.5%-56.8%104%64.9%111%-47.6%46.2%86.8%278%-111%39205220000%-100%244%5783884200%-100%28.2%10002090700%0%-100%29.9%18599329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-931.635.940.00023.290.823.3864.777.075.0002.142.063.000-806.729.00021.735.275.00013.028.585.00012.283.195.0003.224.531.00016.784.962.0003.643.435.0002.962.494.000915.913.0006.098.771.0001.613.088.0001.377.453.000696.024.0003.465.308.0002.067.065.0001.071.824.000602.463.0001.924.377.000824.025.000663.400.000403.871.0001.907.656.000810.898.000440.912.000142.851.000357.785.000-112.415.000-135.769.000-177.708.000677.591.000128.276.000142.732.00017.986.000632.645.000106.402.000253.411.00061.056.39093.025.1840111.526.2177.600.281059.600.62039.695.7000035.136.92631.164.7800000000000000000
Değişim (%) %-93%388%123%366%-104%66.8%6.07%281%-80.8%361%23%223%-85%278%17.1%97.9%-79.9%67.6%92.9%77.9%-68.7%134%24.2%64.3%-78.8%135%83.9%209%-60.1%418%17.2%23.6%-126%428%-10.1%694%-97.2%495%-58%315%-34.4%9302518300%-100%1367%760028000%-100%50.1%3969569900%0%-100%12.7%3116477900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.81.171.162.0003.631.558.4042.243.836.0001.412.991.000952.639.0004.912.003.0003.075.832.0001.590.643.000605.910.0002.445.831.000414.921.000268.323.000130.834.000432.191.000305.115.000195.051.00096.752.000285.498.000212.475.000135.969.00065.891.000241.216.000166.592.000105.909.00051.125.000171.391.000124.477.00081.759.00040.052.000132.625.00095.573.00061.747.00029.954.000110.160.00081.781.00054.498.00026.311.000103.443.00074.952.00049.165.00022.892.77289.879.012047.541.14423.381.103061.334.32740.562.8720050.556.23933.592.7310000000000000000
Değişim (%) %-67.8%61.8%58.8%48.3%-80.6%59.7%93.4%163%-75.2%489%54.6%105%-69.7%41.6%56.4%102%-66.1%34.4%56.3%106%-72.7%44.8%57.3%107%-70.2%37.7%52.2%104%-69.8%38.8%54.8%106%-72.8%34.7%50.1%107%-74.6%38%52.4%115%-74.5%8987901100%-100%103%2338110200%-100%51.2%4056287100%0%-100%50.5%3359273000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-97.7331.918.00014.316.950.3672.300.833.0001.159.408.000-852.649.0006.299.828.0001.914.671.000825.478.000535.455.0007.162.008.0001.299.711.000798.256.000181.284.0002.038.842.000648.514.000489.240.000186.239.0001.643.549.000680.348.000361.526.000253.366.000729.803.000310.211.000173.463.00098.026.000747.129.000353.158.000260.084.00068.508.000214.975.000169.335.00074.465.00026.767.000290.486.000159.695.000118.110.00066.686.000208.375.000108.825.000100.440.00085.603.11095.614.411037.143.56817.262.52003.070.396-4.887.94100-8.699.979-10.198.3490000000000000000
Değişim (%) %-97.7%522%98.4%236%-114%229%132%54.2%-92.5%451%62.8%340%-91.1%214%32.6%163%-88.7%142%88.2%42.7%-65.3%135%78.8%77%-86.9%112%35.8%280%-68.1%27%127%178%-90.8%81.9%35.2%77.1%-68%91.5%8.35%17.3%-10.5%9561441000%-100%115%1726251900%-100%163%-488794200%0%100%14.7%-1019835000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1171.999.059.000-11.803.560.332-7.502.317.000-6.223.561.000-4.064.128.000-16.036.032.000-10.937.570.000-11.764.299.0002.084.418.000-3.856.115.000-8.236.074.000-5.990.607.000-3.475.126.000-10.227.847.000-5.059.686.000-4.433.787.000-2.476.706.000-5.878.957.000-5.508.956.000-3.974.250.000-2.146.907.000-4.060.678.000-4.219.154.000-3.215.163.000-1.361.633.000-3.715.776.000-3.346.413.000-1.845.993.000-1.068.440.000-956.305.000-962.615.000-542.316.000-289.750.000-363.676.00071.055.000-212.915.000-308.734.00015.319.000254.234.000-189.061.00023.710.224-128.133.1170-227.033.877-138.180.9820-113.328.656-267.785.75500-124.580.0498.443.4820000000000000000
Değişim (%) %117%-57.3%-20.5%-53.1%74.7%-46.6%7.03%-664%154%53.2%-37.5%-72.4%66%-102%-14.1%-79%57.9%-6.72%-38.6%-85.1%47.1%3.76%-31.2%-136%63.4%-11%-81.3%-72.8%-11.7%0.66%-77.5%-87.2%20.3%-612%133%31%-2115%-94%234%-897%119%-12813311800%100%-64.3%-13818098300%100%57.7%-26778575600%0%100%-1575%844348100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-79.65.768.490.00028.241.808.7333.349.457.000-435.514.000-3.159.864.00016.346.116.0006.448.417.0002.086.426.0004.328.723.00014.118.156.0001.142.595.000768.698.000-882.272.0002.998.265.000-311.106.000-522.290.000-551.855.0002.047.617.000-443.366.000-1.054.455.000-624.230.0001.216.372.000-1.416.195.000-1.216.439.000-328.201.000511.227.000-799.981.000-463.275.000-574.247.000777.460.000-322.704.000-133.457.000-123.760.0001.109.116.000588.466.000165.777.000-178.968.000861.337.000506.631.000142.497.00040.844.132356.944.268083.466.086-72.741.858074.485.633-128.069.14700152.079.775225.601.5570000000000000000
Değişim (%) %-79.6%743%869%86.2%-119%153%209%-51.8%-69.3%1136%48.6%187%-129%1064%40.4%5.36%-127%562%58%-68.9%-151%186%-16.4%-271%-164%164%-72.7%19.3%-174%341%-142%-7.84%-111%88.5%255%193%-121%70%256%249%-88.6%35694426700%-100%215%-7274185900%-100%158%-12806914800%0%-100%-32.6%22560155600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.4-5.775.575.000-23.496.029.911-14.775.957.000-8.406.796.000-3.337.579.000-16.865.758.000-13.501.948.000-10.540.051.000-5.655.043.000-11.854.816.000-4.229.864.000-2.759.740.000-1.153.081.000-3.505.944.000-1.898.660.000-1.103.822.000-484.930.000-2.001.277.000-1.186.765.000-788.054.000-389.033.000-1.695.069.000-1.018.302.000-705.215.000-375.207.000-1.746.003.000-458.430.000-250.921.000-139.283.000-568.246.000-364.352.000-233.312.000-107.850.000-359.443.000-184.060.000-104.537.000-46.453.000-265.333.000-211.893.000-161.648.000-79.464.588-324.166.6110-164.647.098-51.918.8730-211.591.452-132.898.12800-170.199.321-93.986.3070000000000000000
Değişim (%) %75.4%-59%-75.8%-152%80.2%-24.9%-28.1%-86.4%52.3%-180%-53.3%-139%67.1%-84.7%-72%-128%75.8%-68.6%-50.6%-103%77%-66.5%-44.4%-88%78.5%-281%-82.7%-80.2%75.5%-56%-56.2%-116%70%-95.3%-76.1%-125%82.5%-25.2%-31.1%-103%75.5%-32416661200%100%-217%-5191887400%100%-59.2%-13289812900%0%100%-81.1%-9398630800%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 %74-5.911.998.000-22.710.963.203-14.766.945.000-8.552.838.000-3.420.846.000-17.527.361.000-13.393.471.000-10.417.221.000-5.628.122.000-12.049.335.000-4.049.513.000-2.621.751.000-1.083.113.000-3.432.941.000-1.921.175.000-1.173.882.000-535.540.000-2.067.540.000-1.208.306.000-780.622.000-403.865.000-1.653.919.000-954.260.000-638.878.000-375.684.000-1.737.377.000-434.463.000-242.146.000-135.162.000-560.185.000-360.520.000-230.743.000-103.297.000-351.790.000-187.122.000-111.024.000-54.573.000-253.717.000-204.439.000-153.713.000-79.464.588-291.023.4460-134.193.736-53.743.2140-222.033.004-143.339.68000-170.995.268-97.060.6010000000000000000
Değişim (%) %74%-53.8%-72.7%-150%80.5%-30.9%-28.6%-85.1%53.3%-198%-54.5%-142%68.4%-78.7%-63.7%-119%74.1%-71.1%-54.8%-93.3%75.6%-73.3%-49.4%-70.1%78.4%-300%-79.4%-79.2%75.9%-55.4%-56.2%-123%70.6%-88%-68.5%-103%78.5%-24.1%-33%-93.4%72.7%-29102344700%100%-150%-5374321500%100%-54.9%-14333968100%0%100%-76.2%-9706060200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-122-2.388.390.00011.025.362.64210.867.614.0005.664.298.0002.527.297.0005.993.544.0003.046.734.0002.171.947.000-1.803.609.0004.796.119.0002.308.820.0001.951.822.0001.808.856.000-754.301.000-397.297.00055.845.00019.699.000742.088.000174.348.00045.141.000-669.711.0001.130.660.0001.266.518.000550.472.000220.250.0003.268.754.0003.111.839.0002.938.099.000-44.782.000-21.154.000-88.198.000-81.580.000-72.347.000-222.580.000-190.635.000-138.642.000-86.897.00014.904.000-2.534.00018.753.00033.093.78771.042.436084.117.75165.234.4640-26.636.056-12.024.648001.285.58210.730.8980000000000000000
Değişim (%) %-122%1.45%91.9%124%-57.8%96.7%40.3%220%-138%108%18.3%7.9%340%-89.9%-811%183%-97.3%326%286%107%-159%-10.7%130%150%-93.3%5.04%5.91%6661%-112%76%-8.11%-12.8%67.5%-16.8%-37.5%-59.5%-683%688%-114%-43.3%-53.4%7104243500%-100%28.9%6523446300%100%-122%-1202464900%0%-100%-88%1073089700%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 %148903.430.000-1.899.023.000-2.971.657.0008.374.864.00080.014.000-2.507.423.000524.973.0005.761.731.000558.672.000392.694.000-1.047.339.0002.432.551.000-654.021.000-740.368.000-634.809.0001.718.600.000-666.290.000-1.211.607.000-716.505.000976.852.000-1.585.990.000-1.330.169.000-394.155.000272.200.000-912.972.000-529.020.000-605.029.000662.532.000-399.962.000-185.127.000-146.045.000980.527.000504.197.000118.409.000-199.860.000775.802.000448.089.000103.138.00023.832.561281.527.455044.429.043-75.555.930069.357.970-131.697.64500159.224.054231.320.93700000000000000
Değişim (%) %148%36.1%-135%10367%103%-578%-90.9%931%42.3%137%-143%472%11.7%-16.6%-137%358%45%-69.1%-173%162%-19.2%-237%-245%130%-72.6%12.6%-191%266%-116%-26.8%-115%94.5%326%159%-126%73.1%334%333%-91.5%28152745400%-100%159%-7555593100%-100%153%-13169764600%0%-100%-31.2%23132093600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %66.66.074.699.0003.645.984.0001.238.917.0007.374.265.0009.850.327.0005.406.105.0002.254.298.00011.868.109.0005.735.234.0003.796.811.0001.676.941.0007.127.341.0003.135.492.0002.534.044.0001.228.827.0004.461.266.0002.998.525.0001.847.971.000920.214.0003.352.673.0001.978.934.0001.335.324.000629.561.0002.319.347.0001.735.534.000941.806.000351.342.0001.375.980.000752.326.000544.628.000343.698.000795.201.000389.135.000235.960.000111.780.000213.373.000145.995.00078.147.000-43.922.482392.052.2010198.973.74657.838.8430128.213.669100.020.90800241.522.898185.993.29500000000000000
Değişim (%) %66.6%194%-83.2%-25.1%82.2%140%-81%107%51.1%126%-76.5%127%23.7%106%-72.5%48.8%62.3%101%-72.6%69.4%48.2%112%-72.9%33.6%84.3%168%-74.5%82.9%38.1%58.5%-56.8%104%64.9%111%-47.6%46.2%86.8%278%-111%39205220000%-100%244%5783884200%-100%28.2%10002090700%0%-100%29.9%18599329400%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 %1234.777.075.0002.142.063.000-584.147.00015.057.442.0006.467.218.0005.048.340.000642.606.0006.784.134.0003.643.435.0002.962.494.000915.913.0006.098.771.0001.613.088.0001.377.453.000696.024.0003.465.308.0002.067.065.0001.071.824.000602.463.0001.924.377.000824.025.000663.400.000403.871.0001.907.656.000810.898.000440.912.000142.851.000357.785.000-112.415.000-135.769.000-177.708.000677.591.000128.276.000142.732.00017.986.000632.645.000106.402.000253.411.00061.056.39093.025.1840111.526.2177.600.281059.600.62039.695.7000035.136.92631.164.78000000000000000
Değişim (%) %123%467%-104%133%28.1%686%-90.5%86.2%23%223%-85%278%17.1%97.9%-79.9%67.6%92.9%77.9%-68.7%134%24.2%64.3%-78.8%135%83.9%209%-60.1%418%17.2%23.6%-126%428%-10.1%694%-97.2%495%-58%315%-34.4%9302518300%-100%1367%760028000%-100%50.1%3969569900%0%-100%12.7%3116477900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.82.243.836.0001.412.991.000689.798.0003.402.164.000682.011.000392.207.000188.052.000588.934.000414.921.000268.323.000130.834.000432.191.000305.115.000195.051.00096.752.000285.498.000212.475.000135.969.00065.891.000241.216.000166.592.000105.909.00051.125.000171.391.000124.477.00081.759.00040.052.000132.625.00095.573.00061.747.00029.954.000110.160.00081.781.00054.498.00026.311.000103.443.00074.952.00049.165.00022.892.77289.879.012047.541.14423.381.103061.334.32740.562.8720050.556.23933.592.73100000000000000
Değişim (%) %58.8%105%-79.7%399%73.9%109%-68.1%41.9%54.6%105%-69.7%41.6%56.4%102%-66.1%34.4%56.3%106%-72.7%44.8%57.3%107%-70.2%37.7%52.2%104%-69.8%38.8%54.8%106%-72.8%34.7%50.1%107%-74.6%38%52.4%115%-74.5%8987901100%-100%103%2338110200%-100%51.2%4056287100%0%-100%50.5%3359273000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %98.42.300.833.0001.159.408.000-617.399.0004.363.403.0001.253.259.000482.847.000318.919.0004.167.219.0001.299.711.000798.256.000181.284.0002.038.842.000648.514.000489.240.000186.239.0001.643.549.000680.348.000361.526.000253.366.000729.803.000310.211.000173.463.00098.026.000747.129.000353.158.000260.084.00068.508.000214.975.000169.335.00074.465.00026.767.000290.486.000159.695.000118.110.00066.686.000208.375.000108.825.000100.440.00085.603.11095.614.411037.143.56817.262.52003.070.396-4.887.94100-8.699.979-10.198.34900000000000000
Değişim (%) %98.4%288%-114%248%160%51.4%-92.3%221%62.8%340%-91.1%214%32.6%163%-88.7%142%88.2%42.7%-65.3%135%78.8%77%-86.9%112%35.8%280%-68.1%27%127%178%-90.8%81.9%35.2%77.1%-68%91.5%8.35%17.3%-10.5%9561441000%-100%115%1726251900%-100%163%-488794200%0%100%14.7%-1019835000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-20.5-7.502.317.000-6.223.561.000-2.942.802.000-11.110.018.000-14.495.404.000-11.761.776.000-2.058.576.000-11.971.253.000-8.236.074.000-5.990.607.000-3.475.126.000-10.227.847.000-5.059.686.000-4.433.787.000-2.476.706.000-5.878.957.000-5.508.956.000-3.974.250.000-2.146.907.000-4.060.678.000-4.219.154.000-3.215.163.000-1.361.633.000-3.715.776.000-3.346.413.000-1.845.993.000-1.068.440.000-956.305.000-962.615.000-542.316.000-289.750.000-363.676.00071.055.000-212.915.000-308.734.00015.319.000254.234.000-189.061.00023.710.224-128.133.1170-227.033.877-138.180.9820-113.328.656-267.785.75500-124.580.0498.443.48200000000000000
Değişim (%) %-20.5%-111%73.5%23.4%-23.2%-471%82.8%-45.4%-37.5%-72.4%66%-102%-14.1%-79%57.9%-6.72%-38.6%-85.1%47.1%3.76%-31.2%-136%63.4%-11%-81.3%-72.8%-11.7%0.66%-77.5%-87.2%20.3%-612%133%31%-2115%-94%234%-897%119%-12813311800%100%-64.3%-13818098300%100%57.7%-26778575600%0%100%-1575%844348100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %8693.349.457.000-435.514.000-2.288.032.00011.321.689.0001.822.141.000-1.307.331.000838.328.0006.680.990.0001.142.595.000768.698.000-882.272.0002.998.265.000-311.106.000-522.290.000-551.855.0002.047.617.000-443.366.000-1.054.455.000-624.230.0001.216.372.000-1.416.195.000-1.216.439.000-328.201.000511.227.000-799.981.000-463.275.000-574.247.000777.460.000-322.704.000-133.457.000-123.760.0001.109.116.000588.466.000165.777.000-178.968.000861.337.000506.631.000142.497.00040.844.132356.944.268083.466.086-72.741.858074.485.633-128.069.14700152.079.775225.601.55700000000000000
Değişim (%) %869%81%-120%521%239%-256%-87.5%485%48.6%187%-129%1064%40.4%5.36%-127%562%58%-68.9%-151%186%-16.4%-271%-164%164%-72.7%19.3%-174%341%-142%-7.84%-111%88.5%255%193%-121%70%256%249%-88.6%35694426700%-100%215%-7274185900%-100%158%-12806914800%0%-100%-32.6%22560155600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.8-14.775.957.000-8.406.796.000-2.416.714.000-11.681.605.000-6.680.699.000-3.625.669.000-1.629.639.000-6.199.345.000-4.229.864.000-2.759.740.000-1.153.081.000-3.505.944.000-1.898.660.000-1.103.822.000-484.930.000-2.001.277.000-1.186.765.000-788.054.000-389.033.000-1.695.069.000-1.018.302.000-705.215.000-375.207.000-1.746.003.000-458.430.000-250.921.000-139.283.000-568.246.000-364.352.000-233.312.000-107.850.000-359.443.000-184.060.000-104.537.000-46.453.000-265.333.000-211.893.000-161.648.000-79.464.588-324.166.6110-164.647.098-51.918.8730-211.591.452-132.898.12800-170.199.321-93.986.30700000000000000
Değişim (%) %-75.8%-248%79.3%-74.9%-84.3%-122%73.7%-46.6%-53.3%-139%67.1%-84.7%-72%-128%75.8%-68.6%-50.6%-103%77%-66.5%-44.4%-88%78.5%-281%-82.7%-80.2%75.5%-56%-56.2%-116%70%-95.3%-76.1%-125%82.5%-25.2%-31.1%-103%75.5%-32416661200%100%-217%-5191887400%100%-59.2%-13289812900%0%100%-81.1%-9398630800%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 %-72.3-15.157.572.000-8.797.149.000-2.631.749.000-12.447.567.000-6.518.128.000-3.528.684.000-1.597.155.000-6.172.157.000-4.049.513.000-2.621.751.000-1.083.113.000-3.432.941.000-1.921.175.000-1.173.882.000-535.540.000-2.067.540.000-1.208.306.000-780.622.000-403.865.000-1.653.919.000-954.260.000-638.878.000-375.684.000-1.737.377.000-434.463.000-242.146.000-135.162.000-560.185.000-360.520.000-230.743.000-103.297.000-351.790.000-187.122.000-111.024.000-54.573.000-253.717.000-204.439.000-153.713.000-79.464.588-291.023.4460-134.193.736-53.743.2140-222.033.004-143.339.68000-170.995.268-97.060.60100000000000000
Değişim (%) %-72.3%-234%78.9%-91%-84.7%-121%74.1%-52.4%-54.5%-142%68.4%-78.7%-63.7%-119%74.1%-71.1%-54.8%-93.3%75.6%-73.3%-49.4%-70.1%78.4%-300%-79.4%-79.2%75.9%-55.4%-56.2%-123%70.6%-88%-68.5%-103%78.5%-24.1%-33%-93.4%72.7%-29102344700%100%-150%-5374321500%100%-54.9%-14333968100%0%100%-76.2%-9706060200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %91.910.867.614.0005.664.298.0001.829.996.0004.151.264.0002.159.822.0001.265.725.000-1.070.420.0003.370.896.0002.308.820.0001.951.822.0001.808.856.000-754.301.000-397.297.00055.845.00019.699.000742.088.000174.348.00045.141.000-669.711.0001.130.660.0001.266.518.000550.472.000220.250.0003.268.754.0003.111.839.0002.938.099.000-44.782.000-21.154.000-88.198.000-81.580.000-72.347.000-222.580.000-190.635.000-138.642.000-86.897.00014.904.000-2.534.00018.753.00033.093.78771.042.436084.117.75165.234.4640-26.636.056-12.024.648001.285.58210.730.89800000000000000
Değişim (%) %91.9%210%-55.9%92.2%70.6%218%-132%46%18.3%7.9%340%-89.9%-811%183%-97.3%326%286%107%-159%-10.7%130%150%-93.3%5.04%5.91%6661%-112%76%-8.11%-12.8%67.5%-16.8%-37.5%-59.5%-683%688%-114%-43.3%-53.4%7104243500%-100%28.9%6523446300%100%-122%-1202464900%0%-100%-88%1073089700%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 %77.121.417.440.00012.091.527.00012.044.475.0002.432.551.0001.718.600.000976.852.000272.200.000662.532.000980.527.000775.802.000281.527.4550000000
Değişim (%) %77.1%0.39%395%41.5%75.9%259%-58.9%-32.4%26.4%176%28152745400%0%0%0%0%0%0
Dönem Karı (Zararı) %4315.222.719.00010.646.873.0001.189.309.0007.127.341.0004.461.266.0003.352.673.0002.319.347.0001.375.980.000795.201.000213.373.000392.052.2010000000
Değişim (%) %43%795%-83.3%59.8%33.1%44.6%68.6%73%273%-45.6%39205220000%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.6421.161.401.00021.735.275.00016.784.962.0006.098.771.0003.465.308.0001.924.377.0001.907.656.000357.785.000677.591.000632.645.00093.025.1840000000
Değişim (%) %-2.64%29.5%175%76%80.1%0.88%433%-47.2%7.1%580%9302518300%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-32.83.299.534.0004.912.003.0002.445.831.000432.191.000285.498.000241.216.000171.391.000132.625.000110.160.000103.443.00089.879.0120000000
Değişim (%) %-32.8%101%466%51.4%18.4%40.7%29.2%20.4%6.49%15.1%8987901100%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10613.007.987.0006.299.828.0007.162.008.0002.038.842.0001.643.549.000729.803.000747.129.000214.975.000290.486.000208.375.00095.614.4110000000
Değişim (%) %106%-12%251%24.1%125%-2.32%248%-26%39.4%118%9561441000%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %33.1-10.724.390.000-16.036.032.000-3.856.115.000-10.227.847.000-5.878.957.000-4.060.678.000-3.715.776.000-956.305.000-363.676.00015.319.000-128.133.1170000000
Değişim (%) %33.1%-316%62.3%-74%-44.8%-9.28%-289%-163%-2474%112%-12813311800%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5725.659.730.00016.346.116.00014.118.156.0002.998.265.0002.047.617.0001.216.372.000511.227.000777.460.0001.109.116.000861.337.000356.944.2680000000
Değişim (%) %57%15.8%371%46.4%68.3%138%-34.2%-29.9%28.8%141%35694426700%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.6-21.347.846.000-16.865.758.000-11.854.816.000-3.505.944.000-2.001.277.000-1.695.069.000-1.746.003.000-568.246.000-359.443.000-265.333.000-324.166.6110000000
Değişim (%) %-26.6%-42.3%-238%-75.2%-18.1%2.92%-207%-58.1%-35.5%18.1%-32416661200%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.7-20.634.556.000-17.527.361.000-12.049.335.000-3.432.941.000-2.067.540.000-1.653.919.000-1.737.377.000-560.185.000-351.790.000-253.717.000-291.023.4460000000
Değişim (%) %-17.7%-45.5%-251%-66%-25%4.8%-210%-59.2%-38.7%12.8%-29102344700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %67.110.017.341.0005.993.544.0004.796.119.000-754.301.000742.088.0001.130.660.0003.268.754.000-21.154.000-222.580.00014.904.00071.042.4360000000
Değişim (%) %67.1%25%736%-202%-34.4%-65.4%15552%90.5%-1593%-79%7104243500%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 %45.48.374.864.0005.761.731.0002.432.551.0001.718.600.000976.852.000272.200.000662.532.000980.527.000775.802.000281.527.455000000
Değişim (%) %45.4%137%41.5%75.9%259%-58.9%-32.4%26.4%176%28152745400%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-37.97.374.265.00011.868.109.0007.127.341.0004.461.266.0003.352.673.0002.319.347.0001.375.980.000795.201.000213.373.000392.052.201000000
Değişim (%) %-37.9%66.5%59.8%33.1%44.6%68.6%73%273%-45.6%39205220000%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12215.057.442.0006.784.134.0006.098.771.0003.465.308.0001.924.377.0001.907.656.000357.785.000677.591.000632.645.00093.025.184000000
Değişim (%) %122%11.2%76%80.1%0.88%433%-47.2%7.1%580%9302518300%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4783.402.164.000588.934.000432.191.000285.498.000241.216.000171.391.000132.625.000110.160.000103.443.00089.879.012000000
Değişim (%) %478%36.3%51.4%18.4%40.7%29.2%20.4%6.49%15.1%8987901100%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.714.363.403.0004.167.219.0002.038.842.0001.643.549.000729.803.000747.129.000214.975.000290.486.000208.375.00095.614.411000000
Değişim (%) %4.71%104%24.1%125%-2.32%248%-26%39.4%118%9561441000%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.19-11.110.018.000-11.971.253.000-10.227.847.000-5.878.957.000-4.060.678.000-3.715.776.000-956.305.000-363.676.00015.319.000-128.133.117000000
Değişim (%) %7.19%-17%-74%-44.8%-9.28%-289%-163%-2474%112%-12813311800%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %69.511.321.689.0006.680.990.0002.998.265.0002.047.617.0001.216.372.000511.227.000777.460.0001.109.116.000861.337.000356.944.268000000
Değişim (%) %69.5%123%46.4%68.3%138%-34.2%-29.9%28.8%141%35694426700%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-88.4-11.681.605.000-6.199.345.000-3.505.944.000-2.001.277.000-1.695.069.000-1.746.003.000-568.246.000-359.443.000-265.333.000-324.166.611000000
Değişim (%) %-88.4%-76.8%-75.2%-18.1%2.92%-207%-58.1%-35.5%18.1%-32416661200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-102-12.447.567.000-6.172.157.000-3.432.941.000-2.067.540.000-1.653.919.000-1.737.377.000-560.185.000-351.790.000-253.717.000-291.023.446000000
Değişim (%) %-102%-79.8%-66%-25%4.8%-210%-59.2%-38.7%12.8%-29102344700%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %23.24.151.264.0003.370.896.000-754.301.000742.088.0001.130.660.0003.268.754.000-21.154.000-222.580.00014.904.00071.042.436000000
Değişim (%) %23.2%547%-202%-34.4%-65.4%15552%90.5%-1593%-79%7104243500%0%0%0%0%0%0%0