AYGAZ 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 %-59.4212.965.000524.659.743-263.753.000820.645.000-633.451.000392.506.0001.961.795.000-927.215.0001.345.877.000-494.287.000700.590.000-550.306.000-217.894.000-113.288.000553.912.00061.728.000-267.345.000-49.772.000310.898.00098.470.000-83.092.000119.944.000260.665.00076.974.000120.126.00081.517.00078.856.00047.995.00024.907.000115.932.000146.304.000-72.165.00061.167.00094.096.000107.687.000000000000000044.980.000000106.384.000000000000000000
Değişim (%) %-59.4%299%-132%230%-261%-80%312%-169%372%-171%227%-153%-92.3%-120%797%123%-437%-116%216%219%-169%-54%239%-35.9%47.4%3.37%64.3%92.7%-78.5%-20.8%303%-218%-35%-12.6%10768699900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4497999900%0%0%-100%10638399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-98.711.855.000939.710.7981.032.351.00029.504.000-184.566.0005.792.098.0001.170.704.000748.310.000288.417.0003.809.941.0001.487.550.0001.048.536.000179.644.000121.997.000320.823.000195.705.000-11.359.00078.161.00082.545.00040.565.000-226.160.00074.794.00067.888.000120.723.00010.072.000-86.751.000111.508.000148.253.00055.373.00084.768.000166.286.000168.496.000157.469.000139.281.000118.546.000000000000000045.413.000000104.287.000000000000000000
Değişim (%) %-98.7%-8.97%3399%116%-103%395%56.4%159%-92.4%156%41.9%484%47.3%-62%63.9%1823%-115%-5.31%103%118%-402%10.2%-43.8%1099%112%-178%-24.8%168%-34.7%-49%-1.31%7%13.1%17.5%11854599900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4541299900%0%0%-100%10428699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %163622.607.000-987.647.212-54.436.000401.575.000518.267.000-6.505.620.000-217.554.000-194.605.00097.453.000-4.569.360.000-1.105.107.000-1.160.907.000-15.958.000137.023.000-39.519.000-117.554.000208.080.000-46.220.000193.519.00082.178.000224.504.00038.441.00096.708.000-8.468.000127.906.00065.998.00039.752.000-9.915.00010.830.000-37.267.000-23.645.000-104.629.000-31.020.000-46.964.000-7.461.000000000000000045.702.000000-27.139.000000000000000000
Değişim (%) %163%-1714%-114%-22.5%108%-2890%-11.8%-300%102%-313%4.81%-7175%-112%447%66.4%-156%550%-124%135%-63.4%484%-60.3%1242%-107%93.8%66%501%-192%129%-57.6%77.4%-237%33.9%-529%-746100100%0%0%0%0%0%0%0%0%0%0%0%0%-100%4570199900%0%0%100%-2713900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-28.5303.535.000424.631.609278.757.000186.728.000353.148.000355.761.000320.247.000257.609.000243.806.000877.500.00063.507.00061.960.00053.337.00049.449.00047.674.00044.097.00041.900.00041.569.00038.295.00044.501.00031.398.00032.676.00031.647.00032.139.00030.606.00022.735.00022.216.00022.430.00022.199.00021.989.00021.977.00021.949.00021.605.00021.440.00021.505.000000000000000020.745.00000019.482.000000000000000000
Değişim (%) %-28.5%52.3%49.3%-47.1%-0.73%11.1%24.3%5.66%-72.2%1282%2.5%16.2%7.86%3.72%8.11%5.24%0.8%8.55%-13.9%41.7%-3.91%3.25%-1.53%5.01%34.6%2.34%-0.95%1.04%0.96%0.05%0.13%1.59%0.77%-0.3%2150499900%0%0%0%0%0%0%0%0%0%0%0%0%-100%2074499900%0%0%-100%1948199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10527.995.000-563.335.26033.108.00014.464.000298.922.000-626.649.000251.435.000-141.928.000262.980.000-952.475.00069.521.00065.392.00044.640.000-30.376.00033.448.00027.557.00034.786.000-39.514.00020.114.00018.177.00021.321.000-46.572.00021.754.00017.460.00043.993.000104.243.00025.293.00019.828.00019.991.000-25.502.00018.943.00011.932.00017.011.000-25.879.0003.491.000000000000000033.398.0000001.388.000000000000000000
Değişim (%) %105%-1802%129%-95.2%148%-349%277%-154%128%-1470%6.31%46.5%247%-191%21.4%-20.8%188%-296%10.7%-14.7%146%-314%24.6%-60.3%-57.8%312%27.6%-0.82%178%-235%58.8%-29.9%166%-841%349099900%0%0%0%0%0%0%0%0%0%0%0%0%-100%3339799900%0%0%-100%138799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-146-368.378.000808.155.913-1.202.874.000472.928.000-779.247.0001.360.095.0001.149.030.000-1.458.214.0001.188.385.000218.516.000331.169.000-432.572.000-337.156.000-306.932.000310.167.000-8.147.000-430.854.000-58.990.00040.840.000-16.305.000-55.029.00012.786.000112.325.000-43.442.000-4.503.000109.502.000-61.273.000-91.215.000-31.545.00086.279.0007.272.000-113.157.000-56.817.00018.142.00034.323.0000000000000000-42.032.00000037.213.000000000000000000
Değişim (%) %-146%167%-354%161%-157%18.4%179%-223%444%-34%177%-28.3%-9.85%-199%3907%98.1%-630%-244%350%70.4%-530%-88.6%359%-865%-104%279%32.8%-189%-137%1086%106%-99.2%-413%-47.1%3432299900%0%0%0%0%0%0%0%0%0%0%0%0%100%-4203200100%0%0%-100%3721299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-65266.084.000760.219.499-224.959.000904.007.000-445.546.000646.573.0002.102.180.000-904.509.0001.574.255.000-540.903.000713.612.000-544.943.000-173.470.000-47.912.000591.471.00070.004.000-234.133.000-27.049.000316.904.000106.438.000-56.685.000126.021.000276.921.00068.813.000133.475.00088.749.00089.987.00047.123.00034.658.000133.780.000149.913.000-49.290.00069.632.000110.459.000145.408.000000000000000049.083.000000114.361.000000000000000000
Değişim (%) %-65%438%-125%303%-169%-69.2%332%-157%391%-176%231%-214%-262%-108%745%130%-766%-109%198%288%-145%-54.5%302%-48.4%50.4%-1.38%91%36%-74.1%-10.8%404%-171%-37%-24%14540799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4908299900%0%0%-100%11436099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3981.592.800.000-534.169.891892.351.0001.113.950.000-95.072.0001.544.769.000193.932.000255.283.0001.626.459.000-217.645.000-5.309.000-135.425.000-94.352.000-77.606.000-20.735.000-30.153.000-29.916.000-25.121.000-14.824.000-15.624.00055.437.000-60.829.000-27.676.00027.889.000328.739.000-30.355.000-13.064.000-87.226.000132.865.000-16.238.000-53.256.00039.737.000-25.906.000-29.611.000-16.296.0000000000000000-12.429.000000-13.774.000000000000000000
Değişim (%) %398%-160%-19.9%1272%-106%697%-24%-84.3%847%-4000%96.1%-43.5%-21.6%-274%31.2%-0.79%-19.1%-69.5%5.12%-128%191%-120%-199%-91.5%1183%-132%85%-166%918%69.5%-234%253%12.5%-81.7%-1629600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1242900100%0%0%100%-1377400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.6-199.595.000-2.693.738.449-179.095.000-128.438.000-290.707.000-368.532.000-219.258.000-164.921.000-90.808.000-400.030.000-79.051.000-56.225.000-42.168.000-77.606.000-33.160.000-37.037.000-26.050.000-25.123.000-14.900.000-15.624.00032.994.000-51.587.000-27.676.00026.230.000-17.824.000-30.387.000-13.064.000-22.285.000-9.468.000-16.238.000-15.756.000-35.275.000-23.593.000-29.611.000-16.296.0000000000000000-10.750.000000-20.585.000000000000000000
Değişim (%) %92.6%-1404%-39.4%55.8%21.1%-68.1%-32.9%-81.6%77.3%-406%-40.6%-33.3%45.7%-134%10.5%-42.2%-3.69%-68.6%4.63%-147%164%-86.4%-206%247%41.3%-133%41.4%-135%41.7%-3.06%55.3%-49.5%20.3%-81.7%-1629600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1075000100%0%0%100%-2058500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-66.6159.779.000478.298.823-152.235.000-1.327.919.000-655.011.000-1.027.352.000-368.072.000-1.476.479.000-1.451.637.000339.478.000-233.168.000132.631.000495.259.000614.294.00038.390.000-140.059.000139.009.000-129.123.000-25.457.00048.313.00028.845.000-233.570.000-83.184.000-233.797.000-304.293.0005.533.000163.729.000-112.364.000-254.100.00092.138.00089.008.000-365.546.00013.635.000-7.594.000-66.108.00000000000000002.942.0000004.930.000000000000000000
Değişim (%) %-66.6%414%88.5%-103%36.2%-179%75.1%-1.71%-528%246%-276%-73.2%-19.4%1500%127%-201%208%-407%-153%67.5%112%-181%64.4%23.2%-5600%-96.6%246%55.8%-376%3.52%124%-2781%280%88.5%-6610800100%0%0%0%0%0%0%0%0%0%0%0%0%-100%294199900%0%0%-100%492999900%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 %-141-263.753.000645.873.000-458.679.0003.519.991.0001.177.739.000-647.930.000708.394.000-81.510.000700.590.000-513.696.000-254.504.000-113.288.000553.912.00061.728.000-267.345.000-49.772.000310.898.00098.470.000-83.092.000119.944.000260.665.00076.974.000120.126.00081.517.00078.856.00047.995.00024.907.000115.932.000146.304.000-72.165.00061.167.00094.096.000107.687.000000000000000044.980.000000106.384.0000000000000000
Değişim (%) %-141%241%-113%199%282%-191%969%-112%236%-102%-125%-120%797%123%-437%-116%216%219%-169%-54%239%-35.9%47.4%3.37%64.3%92.7%-78.5%-20.8%303%-218%-35%-12.6%10768699900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4497999900%0%0%-100%10638399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %49201.032.351.000-21.419.000-133.643.0001.906.468.0002.349.546.000664.983.000619.648.0001.848.506.0001.487.550.0001.048.536.000179.644.000121.997.000320.823.000195.705.000-11.359.00078.161.00082.545.00040.565.000-226.160.00074.794.00067.888.000120.723.00010.072.000-86.751.000111.508.000148.253.00055.373.00084.768.000166.286.000168.496.000157.469.000139.281.000118.546.000000000000000045.413.000000104.287.0000000000000000
Değişim (%) %4920%84%-107%-18.9%253%7.32%-66.5%24.3%41.9%484%47.3%-62%63.9%1823%-115%-5.31%103%118%-402%10.2%-43.8%1099%112%-178%-24.8%168%-34.7%-49%-1.31%7%13.1%17.5%11854599900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4541299900%0%0%-100%10428699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-110-54.436.000544.569.000375.273.000231.373.000-1.491.496.000-288.183.000-338.018.000-1.785.859.000-1.105.107.000-1.160.907.000-15.958.000137.023.000-39.519.000-117.554.000208.080.000-46.220.000193.519.00082.178.000224.504.00038.441.00096.708.000-8.468.000127.906.00065.998.00039.752.000-9.915.00010.830.000-37.267.000-23.645.000-104.629.000-31.020.000-46.964.000-7.461.000000000000000045.702.000000-27.139.0000000000000000
Değişim (%) %-110%45.1%62.2%116%-418%14.7%81.1%-61.6%4.81%-7175%-112%447%66.4%-156%550%-124%135%-63.4%484%-60.3%1242%-107%93.8%66%501%-192%129%-57.6%77.4%-237%33.9%-529%-746100100%0%0%0%0%0%0%0%0%0%0%0%0%-100%4570199900%0%0%100%-2713900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.9278.757.000284.165.000255.711.000658.653.00058.094.00052.809.00045.954.00066.641.00063.507.00061.960.00053.337.00049.449.00047.674.00044.097.00041.900.00041.569.00038.295.00044.501.00031.398.00032.676.00031.647.00032.139.00030.606.00022.735.00022.216.00022.430.00022.199.00021.989.00021.977.00021.949.00021.605.00021.440.00021.505.000000000000000020.745.00000019.482.0000000000000000
Değişim (%) %-1.9%11.1%-61.2%1034%10%14.9%-31%4.93%2.5%16.2%7.86%3.72%8.11%5.24%0.8%8.55%-13.9%41.7%-3.91%3.25%-1.53%5.01%34.6%2.34%-0.95%1.04%0.96%0.05%0.13%1.59%0.77%-0.3%2150499900%0%0%0%0%0%0%0%0%0%0%0%0%-100%2074499900%0%0%-100%1948199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-65.833.108.00096.939.000216.447.000-656.202.000325.973.000-14.071.000168.262.000-270.403.00069.521.00065.392.00044.640.000-30.376.00033.448.00027.557.00034.786.000-39.514.00020.114.00018.177.00021.321.000-46.572.00021.754.00017.460.00043.993.000104.243.00025.293.00019.828.00019.991.000-25.502.00018.943.00011.932.00017.011.000-25.879.0003.491.000000000000000033.398.0000001.388.0000000000000000
Değişim (%) %-65.8%-55.2%133%-301%2417%-108%162%-489%6.31%46.5%247%-191%21.4%-20.8%188%-296%10.7%-14.7%146%-314%24.6%-60.3%-57.8%312%27.6%-0.82%178%-235%58.8%-29.9%166%-841%349099900%0%0%0%0%0%0%0%0%0%0%0%0%-100%3339799900%0%0%-100%138799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-566-1.202.874.000257.929.000-564.248.0001.635.548.000387.238.000-944.283.000472.482.000-115.618.000331.169.000-395.962.000-373.766.000-306.932.000310.167.000-8.147.000-430.854.000-58.990.00040.840.000-16.305.000-55.029.00012.786.000112.325.000-43.442.000-4.503.000109.502.000-61.273.000-91.215.000-31.545.00086.279.0007.272.000-113.157.000-56.817.00018.142.00034.323.0000000000000000-42.032.00000037.213.0000000000000000
Değişim (%) %-566%146%-134%322%141%-300%509%-135%184%-5.94%-21.8%-199%3907%98.1%-630%-244%350%70.4%-530%-88.6%359%-865%-104%279%32.8%-189%-137%1086%106%-99.2%-413%-47.1%3432299900%0%0%0%0%0%0%0%0%0%0%0%0%100%-4203200100%0%0%-100%3721299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-129-224.959.000781.079.000-322.618.0003.773.389.0001.245.288.000-567.483.000754.112.000-52.971.000713.612.000-508.333.000-210.080.000-47.912.000591.471.00070.004.000-234.133.000-27.049.000316.904.000106.438.000-56.685.000126.021.000276.921.00068.813.000133.475.00088.749.00089.987.00047.123.00034.658.000133.780.000149.913.000-49.290.00069.632.000110.459.000145.408.000000000000000049.083.000000114.361.0000000000000000
Değişim (%) %-129%342%-109%203%319%-175%1524%-107%240%-142%-338%-108%745%130%-766%-109%198%288%-145%-54.5%302%-48.4%50.4%-1.38%91%36%-74.1%-10.8%404%-171%-37%-24%14540799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%4908299900%0%0%-100%11436099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18892.351.0001.087.718.000-68.840.000-1.387.656.000-85.221.00098.008.0001.044.886.000-27.324.000-5.309.000-172.035.000-57.742.000-77.606.000-20.735.000-30.153.000-29.916.000-25.121.000-14.824.000-15.624.00055.437.000-60.829.000-27.676.00027.889.000328.739.000-30.355.000-13.064.000-87.226.000132.865.000-16.238.000-53.256.00039.737.000-25.906.000-29.611.000-16.296.0000000000000000-12.429.000000-13.774.0000000000000000
Değişim (%) %-18%1680%95%-1528%-187%-90.6%3924%-415%96.9%-198%25.6%-274%31.2%-0.79%-19.1%-69.5%5.12%-128%191%-120%-199%-91.5%1183%-132%85%-166%918%69.5%-234%253%12.5%-81.7%-1629600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1242900100%0%0%100%-1377400100%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 %11.3-214.388.000-241.791.000-230.749.000-416.768.000-158.951.000-117.357.000-78.390.000-221.097.000-79.051.000-56.225.000-42.168.000-77.606.000-33.160.000-37.037.000-26.050.000-25.123.000-14.900.000-15.624.00032.994.000-51.587.000-27.676.00026.230.000-17.824.000-30.387.000-13.064.000-22.285.000-9.468.000-16.238.000-15.756.000-35.275.000-23.593.000-29.611.000-16.296.0000000000000000-10.750.000000-20.585.0000000000000000
Değişim (%) %11.3%-4.79%44.6%-162%-35.4%-49.7%64.5%-180%-40.6%-33.3%45.7%-134%10.5%-42.2%-3.69%-68.6%4.63%-147%164%-86.4%-206%247%41.3%-133%41.4%-135%41.7%-3.06%55.3%-49.5%20.3%-81.7%-1629600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1075000100%0%0%100%-2058500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %89.9-152.235.000-1.508.642.000-474.288.000-1.302.382.000-71.597.000-772.123.000-848.475.000-148.112.000-233.168.000132.631.000495.259.000614.294.00038.390.000-140.059.000139.009.000-129.123.000-25.457.00048.313.00028.845.000-233.570.000-83.184.000-233.797.000-304.293.0005.533.000163.729.000-112.364.000-254.100.00092.138.00089.008.000-365.546.00013.635.000-7.594.000-66.108.00000000000000002.942.0000004.930.0000000000000000
Değişim (%) %89.9%-218%63.6%-1719%90.7%9%-473%36.5%-276%-73.2%-19.4%1500%127%-201%208%-407%-153%67.5%112%-181%64.4%23.2%-5600%-96.6%246%55.8%-376%3.52%124%-2781%280%88.5%-6610800100%0%0%0%0%0%0%0%0%0%0%0%0%-100%294199900%0%0%-100%492999900%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 %-52.5212.965.000448.100.743-76.559.000187.194.000-633.451.0002.772.963.0002.380.457.000418.662.0001.345.877.000-561.897.000-67.610.000-768.200.000-217.894.000235.007.000348.295.000-205.617.000-267.345.000276.504.000326.276.00015.378.000-83.092.000577.709.000457.765.000197.100.000120.126.000233.275.000151.758.00072.902.00024.907.000251.238.000135.306.000-10.998.00061.167.000582.379.000488.283.000380.596.0000000000000204.777.000044.980.000085.315.0000106.384.000000000000000000
Değişim (%) %-52.5%685%-141%130%-123%16.5%469%-68.9%340%-731%91.2%-253%-193%-32.5%269%23.1%-197%-15.3%2022%119%-114%26.2%132%64.1%-48.5%53.7%108%193%-90.1%85.7%1330%-118%-89.5%19.3%28.3%38059599900%0%0%0%0%0%0%0%0%0%-100%20477699900%-100%4497999900%-100%8531499900%-100%10638399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-99.311.855.0001.816.999.798877.289.000-155.062.000-184.566.0007.999.529.0002.207.431.0001.036.727.000288.417.0006.525.671.0002.715.730.0001.228.180.000179.644.000627.166.000505.169.000184.346.000-11.359.000-24.889.000-103.050.000-185.595.000-226.160.000273.477.000198.683.000130.795.00010.072.000228.383.000315.134.000203.626.00055.373.000577.019.000492.251.000325.965.000157.469.000416.092.000276.811.000158.265.0000000000000216.561.000045.413.0000275.682.0000104.287.000000000000000000
Değişim (%) %-99.3%107%666%16%-102%262%113%259%-95.6%140%121%584%-71.4%24.1%174%1723%54.4%75.8%44.5%17.9%-183%37.6%51.9%1199%-95.6%-27.5%54.8%268%-90.4%17.2%51%107%-62.2%50.3%74.9%15826499900%0%0%0%0%0%0%0%0%0%-100%21656099900%-100%4541299900%-100%27568199900%-100%10428699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %609622.607.000-122.241.212865.406.000919.842.000518.267.000-6.820.326.000-314.706.000-97.152.00097.453.000-6.851.332.000-2.281.972.000-1.176.865.000-15.958.000188.030.00051.007.00090.526.000208.080.000453.981.000500.201.000306.682.000224.504.000254.587.000216.146.000119.438.000127.906.000106.665.00040.667.000915.00010.830.000-196.561.000-159.294.000-135.649.000-31.020.00037.258.00084.222.00091.683.000000000000042.830.000045.702.0000-7.030.0000-27.139.000000000000000000
Değişim (%) %609%-114%-5.92%77.5%108%-2067%-224%-200%101%-200%-93.9%-7275%-108%269%-43.7%-56.5%-54.2%-9.24%63.1%36.6%-11.8%17.8%81%-6.62%19.9%162%4344%-91.6%106%-23.4%-17.4%-337%-183%-55.8%-8.14%9168299900%0%0%0%0%0%0%0%0%0%-100%4282999900%-100%4570199900%100%-703000100%100%-2713900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.6303.535.0001.243.264.609818.633.000539.876.000353.148.0001.177.423.000821.662.000501.415.000243.806.0001.056.304.000178.804.000115.297.00053.337.000183.120.000133.671.00085.997.00041.900.000155.763.000114.194.00075.899.00031.398.000127.068.00094.392.00062.745.00030.606.00089.580.00066.845.00044.629.00022.199.00087.520.00065.531.00043.554.00021.605.00086.035.00064.595.00043.090.000000000000061.611.000020.745.000059.190.000019.482.000000000000000000
Değişim (%) %-75.6%51.9%51.6%52.9%-70%43.3%63.9%106%-76.9%491%55.1%116%-70.9%37%55.4%105%-73.1%36.4%50.5%142%-75.3%34.6%50.4%105%-65.8%34%49.8%101%-74.6%33.6%50.5%102%-74.9%33.2%49.9%4308999900%0%0%0%0%0%0%0%0%0%-100%6161099900%-100%2074499900%-100%5918999900%-100%1948199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11327.995.000-216.841.260346.494.000313.386.000298.922.000-254.162.000372.487.000121.052.000262.980.000-772.922.000179.553.000110.032.00044.640.00065.415.00095.791.00062.343.00034.786.00020.098.00059.612.00039.498.00021.321.00036.635.00083.207.00061.453.00043.993.000169.355.00065.112.00039.819.00019.991.00022.384.00047.886.00028.943.00017.011.00021.422.00047.301.00043.810.000000000000066.303.000033.398.000047.716.00001.388.000000000000000000
Değişim (%) %113%-163%10.6%4.84%218%-168%208%-54%134%-530%63.2%146%-31.8%-31.7%53.7%79.2%73.1%-66.3%50.9%85.3%-41.8%-56%35.4%39.7%-74%160%63.5%99.2%-10.7%-53.3%65.4%70.1%-20.6%-54.7%7.97%4380999900%0%0%0%0%0%0%0%0%0%-100%6630299900%-100%3339799900%-100%4771599900%-100%138799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %47.5-368.378.000-701.037.087-1.509.193.000-306.319.000-779.247.0002.239.296.000879.201.000-269.829.0001.188.385.000-220.043.000-438.559.000-769.728.000-337.156.000-435.766.000-128.834.000-439.001.000-430.854.000-89.484.000-30.494.000-71.334.000-55.029.00077.166.00064.380.000-47.945.000-4.503.000-74.531.000-184.033.000-122.760.000-31.545.000-76.423.000-162.702.000-169.974.000-56.817.000209.087.000190.945.000156.622.0000000000000-34.578.0000-42.032.0000-154.136.000037.213.000000000000000000
Değişim (%) %47.5%53.5%-393%60.7%-135%155%426%-123%640%49.8%43%-128%22.6%-238%70.7%-1.89%-381%-193%57.3%-29.6%-171%19.9%234%-965%94%59.5%-49.9%-289%58.7%53%4.28%-199%-127%9.5%21.9%15662199900%0%0%0%0%0%0%0%0%0%100%-3457800100%100%-4203200100%100%-15413600100%-100%3721299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-73.2266.084.000993.721.499233.502.000458.461.000-445.546.0003.418.499.0002.771.926.000669.746.0001.574.255.000-545.704.000-4.801.000-718.413.000-173.470.000379.430.000427.342.000-164.129.000-234.133.000339.608.000366.657.00049.753.000-56.685.000605.230.000479.209.000202.288.000133.475.000260.517.000171.768.00081.781.00034.658.000304.035.000170.255.00020.342.00069.632.000662.437.000551.978.000406.570.0000000000000224.813.000049.083.0000114.516.0000114.361.000000000000000000
Değişim (%) %-73.2%326%-49.1%203%-113%23.3%314%-57.5%388%-11266%99.3%-314%-146%-11.2%360%29.9%-169%-7.38%637%188%-109%26.3%137%51.6%-48.8%51.7%110%136%-88.6%78.6%737%-70.8%-89.5%20%35.8%40656999900%0%0%0%0%0%0%0%0%0%-100%22481299900%-100%4908299900%-100%11451599900%-100%11436099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.71.592.800.0001.377.059.1091.911.229.0001.018.878.000-95.072.0003.620.443.0002.075.674.0001.881.742.0001.626.459.000-452.731.000-235.086.000-229.777.000-94.352.000-158.410.000-80.804.000-60.069.000-29.916.000-132.00024.989.00039.813.00055.437.000268.123.000328.952.000356.628.000328.739.0002.220.00032.575.00045.639.000132.865.000-55.663.000-39.425.00013.831.000-25.906.000-3.109.00026.502.00042.798.0000000000000-90.079.0000-12.429.0000-57.903.0000-13.774.000000000000000000
Değişim (%) %15.7%-27.9%87.6%1172%-103%74.4%10.3%15.7%459%-92.6%-2.31%-144%40.4%-96%-34.5%-101%-22564%-101%-37.2%-28.2%-79.3%-18.5%-7.76%8.48%14708%-93.2%-28.6%-65.7%339%-41.2%-385%153%-733%-112%-38.1%4279799900%0%0%0%0%0%0%0%0%0%100%-9007900100%100%-1242900100%100%-5790300100%100%-1377400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.9-199.595.000-3.291.978.449-598.240.000-419.145.000-290.707.000-843.519.000-474.987.000-255.729.000-90.808.000-577.474.000-177.444.000-98.393.000-42.168.000-173.853.000-96.247.000-63.087.000-26.050.000-22.653.0002.470.00017.370.00032.994.000-70.857.000-19.270.0008.406.000-17.824.000-75.204.000-44.817.000-31.753.000-9.468.000-90.862.000-74.624.000-58.868.000-23.593.000-90.395.000-60.784.000-44.488.0000000000000-42.288.0000-10.750.0000-57.903.0000-20.585.000000000000000000
Değişim (%) %93.9%-450%-42.7%-44.2%65.5%-77.6%-85.7%-182%84.3%-225%-80.3%-133%75.7%-80.6%-52.6%-142%-15%-1017%-85.8%-47.4%147%-268%-329%147%76.3%-67.8%-41.1%-235%89.6%-21.8%-26.8%-150%73.9%-48.7%-36.6%-4448800100%0%0%0%0%0%0%0%0%0%100%-4228800100%100%-1075000100%100%-5790300100%100%-2058500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %110159.779.000-1.656.866.177-2.135.165.000-1.982.930.000-655.011.000-4.323.540.000-3.296.188.000-2.928.116.000-1.451.637.000734.200.000394.722.000627.890.000495.259.000651.634.00037.340.000-1.050.000139.009.000-77.422.00051.701.00077.158.00028.845.000-854.844.000-621.274.000-538.090.000-304.293.000-197.202.000-202.735.000-366.464.000-254.100.000-170.765.000-262.903.000-351.911.00013.635.000-300.179.000-292.585.000-226.477.0000000000000-91.709.00002.942.0000-134.432.00004.930.000000000000000000
Değişim (%) %110%22.4%-7.68%-203%84.9%-31.2%-12.6%-102%-298%86%-37.1%26.8%-24%1645%3656%-101%280%-250%-33%167%103%-37.6%-15.5%-76.8%-54.3%2.73%44.7%-44.2%-48.8%35%25.3%-2681%105%-2.6%-29.2%-22647700100%0%0%0%0%0%0%0%0%0%100%-9170900100%-100%294199900%100%-13443200100%-100%492999900%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 %-141-76.559.000187.194.000-458.679.0004.758.194.0001.238.203.00060.464.000708.394.000-149.120.000-67.610.000-768.200.000-254.504.000235.007.000348.295.000-205.617.000-267.345.000276.504.000326.276.00015.378.000-83.092.000577.709.000457.765.000197.100.000120.126.000233.275.000151.758.00072.902.00024.907.000251.238.000135.306.000-10.998.00061.167.000582.379.000488.283.000380.596.0000000000000204.777.000044.980.000085.315.0000106.384.0000000000000000
Değişim (%) %-141%141%-110%284%1948%-91.5%575%-121%91.2%-202%-208%-32.5%269%23.1%-197%-15.3%2022%119%-114%26.2%132%64.1%-48.5%53.7%108%193%-90.1%85.7%1330%-118%-89.5%19.3%28.3%38059599900%0%0%0%0%0%0%0%0%0%-100%20477699900%-100%4497999900%-100%8531499900%-100%10638399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %666877.289.000-155.062.000-133.643.0005.540.645.0003.634.177.0001.284.631.000619.648.0004.564.236.0002.715.730.0001.228.180.000179.644.000627.166.000505.169.000184.346.000-11.359.000-24.889.000-103.050.000-185.595.000-226.160.000273.477.000198.683.000130.795.00010.072.000228.383.000315.134.000203.626.00055.373.000577.019.000492.251.000325.965.000157.469.000416.092.000276.811.000158.265.0000000000000216.561.000045.413.0000275.682.0000104.287.0000000000000000
Değişim (%) %666%-16%-102%52.5%183%107%-86.4%68.1%121%584%-71.4%24.1%174%1723%54.4%75.8%44.5%17.9%-183%37.6%51.9%1199%-95.6%-27.5%54.8%268%-90.4%17.2%51%107%-62.2%50.3%74.9%15826499900%0%0%0%0%0%0%0%0%0%-100%21656099900%-100%4541299900%-100%27568199900%-100%10428699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.92865.406.000919.842.000375.273.000-1.886.324.000-2.117.697.000-626.201.000-338.018.000-4.067.831.000-2.281.972.000-1.176.865.000-15.958.000188.030.00051.007.00090.526.000208.080.000453.981.000500.201.000306.682.000224.504.000254.587.000216.146.000119.438.000127.906.000106.665.00040.667.000915.00010.830.000-196.561.000-159.294.000-135.649.000-31.020.00037.258.00084.222.00091.683.000000000000042.830.000045.702.0000-7.030.0000-27.139.0000000000000000
Değişim (%) %-5.92%145%120%10.9%-238%-85.3%91.7%-78.3%-93.9%-7275%-108%269%-43.7%-56.5%-54.2%-9.24%63.1%36.6%-11.8%17.8%81%-6.62%19.9%162%4344%-91.6%106%-23.4%-17.4%-337%-183%-55.8%-8.14%9168299900%0%0%0%0%0%0%0%0%0%-100%4282999900%-100%4570199900%100%-703000100%100%-2713900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %51.6818.633.000539.876.000255.711.000815.510.000156.857.00098.763.00045.954.000245.445.000178.804.000115.297.00053.337.000183.120.000133.671.00085.997.00041.900.000155.763.000114.194.00075.899.00031.398.000127.068.00094.392.00062.745.00030.606.00089.580.00066.845.00044.629.00022.199.00087.520.00065.531.00043.554.00021.605.00086.035.00064.595.00043.090.000000000000061.611.000020.745.000059.190.000019.482.0000000000000000
Değişim (%) %51.6%111%-68.6%420%58.8%115%-81.3%37.3%55.1%116%-70.9%37%55.4%105%-73.1%36.4%50.5%142%-75.3%34.6%50.4%105%-65.8%34%49.8%101%-74.6%33.6%50.5%102%-74.9%33.2%49.9%4308999900%0%0%0%0%0%0%0%0%0%-100%6161099900%-100%2074499900%-100%5918999900%-100%1948199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10.6346.494.000313.386.000216.447.000-176.038.000480.164.000154.191.000168.262.000-90.850.000179.553.000110.032.00044.640.00065.415.00095.791.00062.343.00034.786.00020.098.00059.612.00039.498.00021.321.00036.635.00083.207.00061.453.00043.993.000169.355.00065.112.00039.819.00019.991.00022.384.00047.886.00028.943.00017.011.00021.422.00047.301.00043.810.000000000000066.303.000033.398.000047.716.00001.388.0000000000000000
Değişim (%) %10.6%44.8%223%-137%211%-8.36%285%-151%63.2%146%-31.8%-31.7%53.7%79.2%73.1%-66.3%50.9%85.3%-41.8%-56%35.4%39.7%-74%160%63.5%99.2%-10.7%-53.3%65.4%70.1%-20.6%-54.7%7.97%4380999900%0%0%0%0%0%0%0%0%0%-100%6630299900%-100%3339799900%-100%4771599900%-100%138799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-393-1.509.193.000-306.319.000-564.248.0001.550.985.000-84.563.000-471.801.000472.482.000-554.177.000-438.559.000-769.728.000-373.766.000-435.766.000-128.834.000-439.001.000-430.854.000-89.484.000-30.494.000-71.334.000-55.029.00077.166.00064.380.000-47.945.000-4.503.000-74.531.000-184.033.000-122.760.000-31.545.000-76.423.000-162.702.000-169.974.000-56.817.000209.087.000190.945.000156.622.0000000000000-34.578.0000-42.032.0000-154.136.000037.213.0000000000000000
Değişim (%) %-393%45.7%-136%1934%82.1%-200%185%-26.4%43%-106%14.2%-238%70.7%-1.89%-381%-193%57.3%-29.6%-171%19.9%234%-965%94%59.5%-49.9%-289%58.7%53%4.28%-199%-127%9.5%21.9%15662199900%0%0%0%0%0%0%0%0%0%100%-3457800100%100%-4203200100%100%-15413600100%-100%3721299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-49.1233.502.000458.461.000-322.618.0005.205.306.0001.431.917.000186.629.000754.112.000-57.772.000-4.801.000-718.413.000-210.080.000379.430.000427.342.000-164.129.000-234.133.000339.608.000366.657.00049.753.000-56.685.000605.230.000479.209.000202.288.000133.475.000260.517.000171.768.00081.781.00034.658.000304.035.000170.255.00020.342.00069.632.000662.437.000551.978.000406.570.0000000000000224.813.000049.083.0000114.516.0000114.361.0000000000000000
Değişim (%) %-49.1%242%-106%264%667%-75.3%1405%-1103%99.3%-242%-155%-11.2%360%29.9%-169%-7.38%637%188%-109%26.3%137%51.6%-48.8%51.7%110%136%-88.6%78.6%737%-70.8%-89.5%20%35.8%40656999900%0%0%0%0%0%0%0%0%0%-100%22481299900%-100%4908299900%-100%11451599900%-100%11436099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %87.61.911.229.0001.018.878.000-68.840.000-329.983.0001.057.673.0001.142.894.0001.044.886.000-262.410.000-235.086.000-229.777.000-57.742.000-158.410.000-80.804.000-60.069.000-29.916.000-132.00024.989.00039.813.00055.437.000268.123.000328.952.000356.628.000328.739.0002.220.00032.575.00045.639.000132.865.000-55.663.000-39.425.00013.831.000-25.906.000-3.109.00026.502.00042.798.0000000000000-90.079.0000-12.429.0000-57.903.0000-13.774.0000000000000000
Değişim (%) %87.6%1580%79.1%-131%-7.46%9.38%498%-11.6%-2.31%-298%63.5%-96%-34.5%-101%-22564%-101%-37.2%-28.2%-79.3%-18.5%-7.76%8.48%14708%-93.2%-28.6%-65.7%339%-41.2%-385%153%-733%-112%-38.1%4279799900%0%0%0%0%0%0%0%0%0%100%-9007900100%100%-1242900100%100%-5790300100%100%-1377400100%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 %-45.4-686.928.000-472.540.000-230.749.000-771.466.000-354.698.000-195.747.000-78.390.000-398.541.000-177.444.000-98.393.000-42.168.000-173.853.000-96.247.000-63.087.000-26.050.000-22.653.0002.470.00017.370.00032.994.000-70.857.000-19.270.0008.406.000-17.824.000-75.204.000-44.817.000-31.753.000-9.468.000-90.862.000-74.624.000-58.868.000-23.593.000-90.395.000-60.784.000-44.488.0000000000000-42.288.0000-10.750.0000-57.903.0000-20.585.0000000000000000
Değişim (%) %-45.4%-105%70.1%-117%-81.2%-150%80.3%-125%-80.3%-133%75.7%-80.6%-52.6%-142%-15%-1017%-85.8%-47.4%147%-268%-329%147%76.3%-67.8%-41.1%-235%89.6%-21.8%-26.8%-150%73.9%-48.7%-36.6%-4448800100%0%0%0%0%0%0%0%0%0%100%-4228800100%100%-1075000100%100%-5790300100%100%-2058500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.68-2.135.165.000-1.982.930.000-474.288.000-2.994.577.000-1.692.195.000-1.620.598.000-848.475.000246.610.000394.722.000627.890.000495.259.000651.634.00037.340.000-1.050.000139.009.000-77.422.00051.701.00077.158.00028.845.000-854.844.000-621.274.000-538.090.000-304.293.000-197.202.000-202.735.000-366.464.000-254.100.000-170.765.000-262.903.000-351.911.00013.635.000-300.179.000-292.585.000-226.477.0000000000000-91.709.00002.942.0000-134.432.00004.930.0000000000000000
Değişim (%) %-7.68%-318%84.2%-77%-4.42%-91%-444%-37.5%-37.1%26.8%-24%1645%3656%-101%280%-250%-33%167%103%-37.6%-15.5%-76.8%-54.3%2.73%44.7%-44.2%-48.8%35%25.3%-2681%105%-2.6%-29.2%-22647700100%0%0%0%0%0%0%0%0%0%100%-9170900100%-100%294199900%100%-13443200100%-100%492999900%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 %-85.3407.132.0002.772.963.000-561.897.000235.007.000276.504.000577.709.000233.275.000251.238.000582.379.000000000000
Değişim (%) %-85.3%594%-339%-15%-52.1%148%-7.15%-56.9%58237899900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-79.41.650.876.0007.999.529.0006.525.671.000627.166.000-24.889.000273.477.000228.383.000577.019.000416.092.000000000000
Değişim (%) %-79.4%22.6%941%2620%-109%19.7%-60.4%38.7%41609199900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %98.4-111.065.000-6.820.326.000-6.851.332.000188.030.000453.981.000254.587.000106.665.000-196.561.00037.258.000000000000
Değişim (%) %98.4%0.45%-3744%-58.6%78.3%139%154%-628%3725799900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.061.129.596.0001.177.423.0001.056.304.000183.120.000155.763.000127.068.00089.580.00087.520.00086.035.000000000000
Değişim (%) %-4.06%11.5%477%17.6%22.6%41.8%2.35%1.73%8603499900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %22.5-197.016.000-254.162.000-772.922.00065.415.00020.098.00036.635.000169.355.00022.384.00021.422.000000000000
Değişim (%) %22.5%67.1%-1282%225%-45.1%-78.4%657%4.49%2142199900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-128-636.943.0002.239.296.000-220.043.000-435.766.000-89.484.00077.166.000-74.531.000-76.423.000209.087.000000000000
Değişim (%) %-128%1118%49.5%-387%-216%204%2.48%-137%20908699900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-73.6902.868.0003.418.499.000-545.704.000379.430.000339.608.000605.230.000260.517.000304.035.000662.437.000000000000
Değişim (%) %-73.6%726%-244%11.7%-43.9%132%-14.3%-54.1%66243699900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-65.41.251.158.0003.620.443.000-452.731.000-158.410.000-132.000268.123.0002.220.000-55.663.000-3.109.000000000000
Değişim (%) %-65.4%900%-186%-119908%-100%11978%104%-1690%-310900100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-255-2.991.001.000-843.519.000-577.474.000-173.853.000-22.653.000-70.857.000-75.204.000-90.862.000-90.395.000000000000
Değişim (%) %-255%-46.1%-232%-667%68%5.78%17.2%-0.52%-9039500100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %65.2-1.505.383.000-4.323.540.000734.200.000651.634.000-77.422.000-854.844.000-197.202.000-170.765.000-300.179.000000000000
Değişim (%) %65.2%-689%12.7%942%90.9%-333%-15.5%43.1%-30017900100%0%0%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 %32914.758.194.000-149.120.000235.007.000276.504.000577.709.000233.275.000251.238.000582.379.00000000000
Değişim (%) %3291%-163%-15%-52.1%148%-7.15%-56.9%58237899900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %21.45.540.645.0004.564.236.000627.166.000-24.889.000273.477.000228.383.000577.019.000416.092.00000000000
Değişim (%) %21.4%628%2620%-109%19.7%-60.4%38.7%41609199900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.6-1.886.324.000-4.067.831.000188.030.000453.981.000254.587.000106.665.000-196.561.00037.258.00000000000
Değişim (%) %53.6%-2263%-58.6%78.3%139%154%-628%3725799900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %232815.510.000245.445.000183.120.000155.763.000127.068.00089.580.00087.520.00086.035.00000000000
Değişim (%) %232%34%17.6%22.6%41.8%2.35%1.73%8603499900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-93.8-176.038.000-90.850.00065.415.00020.098.00036.635.000169.355.00022.384.00021.422.00000000000
Değişim (%) %-93.8%-239%225%-45.1%-78.4%657%4.49%2142199900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3801.550.985.000-554.177.000-435.766.000-89.484.00077.166.000-74.531.000-76.423.000209.087.00000000000
Değişim (%) %380%-27.2%-387%-216%204%2.48%-137%20908699900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %91105.205.306.000-57.772.000379.430.000339.608.000605.230.000260.517.000304.035.000662.437.00000000000
Değişim (%) %9110%-115%11.7%-43.9%132%-14.3%-54.1%66243699900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-25.8-329.983.000-262.410.000-158.410.000-132.000268.123.0002.220.000-55.663.000-3.109.00000000000
Değişim (%) %-25.8%-65.7%-119908%-100%11978%104%-1690%-310900100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-93.6-771.466.000-398.541.000-173.853.000-22.653.000-70.857.000-75.204.000-90.862.000-90.395.00000000000
Değişim (%) %-93.6%-129%-667%68%5.78%17.2%-0.52%-9039500100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1314-2.994.577.000246.610.000651.634.000-77.422.000-854.844.000-197.202.000-170.765.000-300.179.00000000000
Değişim (%) %-1314%-62.2%942%90.9%-333%-15.5%43.1%-30017900100%0%0%0%0%0%0%0%0%0