BIZIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/06
İşletme Faaliyetlerinden Nakit Akışları %-82.9163.413.376957.385.955439.232.375343.704.126279.946.529376.779.525156.508.1261.060.002.579381.922.8011.550.712.195304.549.426-33.064.168-62.939.610150.315.941179.431.90673.219.936-37.845.817109.745.10852.535.04868.741.74727.877.13730.732.55671.496.88953.939.63169.492.26229.634.85533.419.41140.029.91234.752.70579.608.04350.703.73123.908.05953.885.840-18.134.66636.101.56300000000000-3.504.7500000000000000
Değişim (%) %-82.9%118%27.8%22.8%-25.7%141%-85.2%178%-75.4%409%1021%47.5%-142%-16.2%145%293%-134%109%-23.6%147%-9.29%-57%32.5%-22.4%134%-11.3%-16.5%15.2%-56.3%57%112%-55.6%397%-150%3610156200%0%0%0%0%0%0%0%0%0%0%100%-350475100%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %70.2-265.568.246-890.808.227-365.237.447-307.270.206-310.878.320-94.965.640321.717.461-214.746.27396.018.739644.417.05030.619.23336.426.32825.046.19060.853.38315.142.7195.824.261425.08418.718.6698.260.4417.393.6323.809.97711.262.32711.262.5996.733.4023.817.2076.897.9778.990.4404.765.542983.537209.616-1.455.001-9.713.730-19.399.224-10.231.2194.458.9890000000000018.782.6570000000000000
Değişim (%) %70.2%-144%-18.9%1.16%-227%-130%250%-324%-85.1%2005%-15.9%45.4%-58.8%302%160%1270%-97.7%127%11.7%94.1%-66.2%-0%67.3%76.4%-44.7%-23.3%88.7%385%369%114%85%49.9%-89.6%-329%445898800%0%0%0%0%0%0%0%0%0%0%-100%1878265600%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10919.338.865-225.124.977553.069.244630.550.007-293.770.207-1.507.616.847171.386.538-364.900.784537.968.5191.154.888.845147.227.486119.888.582114.310.832102.312.73658.964.68249.313.61651.331.08155.238.03139.336.70128.979.09843.561.51634.533.96725.580.07651.779.49235.655.07629.195.15138.372.21415.457.57013.863.01923.317.7809.066.51514.743.6733.347.31012.412.54712.211.54600000000000-7.786.1800000000000000
Değişim (%) %109%-141%-12.3%315%80.5%-980%147%-168%-53.4%684%22.8%4.88%11.7%73.5%19.6%-3.93%-7.07%40.4%35.7%-33.5%26.1%35%-50.6%45.2%22.1%-23.9%148%11.5%-40.5%157%-38.5%340%-73%1.65%1221154500%0%0%0%0%0%0%0%0%0%0%100%-778618100%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-33.3345.235.813517.694.549351.016.430175.805.944355.359.375360.673.334301.466.046258.551.798191.778.632500.039.61834.199.85632.354.05430.315.98027.985.12824.266.66821.761.83421.118.82319.796.96419.849.35317.813.71118.579.58117.224.77217.750.29616.210.96915.721.5116.814.8726.715.9406.563.9666.521.8565.626.8605.018.3084.957.1554.884.2614.658.2904.653.543000000000003.306.7670000000000000
Değişim (%) %-33.3%47.5%99.7%-50.5%-1.47%19.6%16.6%34.8%-61.6%1362%5.71%6.72%8.33%15.3%11.5%3.04%6.68%-0.26%11.4%-4.12%7.87%-2.96%9.5%3.11%131%1.47%2.32%0.65%15.9%12.1%1.23%1.49%4.85%0.1%465354200%0%0%0%0%0%0%0%0%0%0%-100%330676600%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-37.257.587.70491.674.92048.158.73612.912.996119.550.577-36.169.55923.931.78891.281.78121.042.782148.195.22275.243.12361.038.63734.866.96425.613.9009.323.7659.869.08510.319.02210.468.28410.536.74610.944.1434.881.215-5.206.3833.290.63019.181.7218.753.03917.831.26619.688.7415.299.2451.864.93116.041.7132.857.4414.502.2083.447.3724.113.3833.396.298000000000001.909.2840000000000000
Değişim (%) %-37.2%90.4%273%-89.2%431%-251%-73.8%334%-85.8%97%23.3%75.1%36.1%175%-5.53%-4.36%-1.43%-0.65%-3.72%124%194%-258%-82.8%119%-50.9%-9.43%272%184%-88.4%461%-36.5%30.6%-16.2%21.1%339629700%0%0%0%0%0%0%0%0%0%0%-100%190928300%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-76.4519.092.5392.197.769.604332.682.0019.191.4551.037.310.5291.955.701.385-448.160.0161.798.375.406-106.871.355-400.064.528178.861.532-135.412.365-162.820.329-10.055.442109.848.91830.092.135-73.936.27543.183.24113.045.23432.756.589-5.273.673-15.688.44553.408.0821.408.08738.260.688-4.255.156-5.977.80823.686.15922.936.14556.350.83148.063.65020.324.70070.137.023-18.526.30123.857.29100000000000-10.313.3540000000000000
Değişim (%) %-76.4%561%3519%-99.1%-47%536%-125%1783%73.3%-324%232%16.8%-1519%-109%265%141%-271%231%-60.2%721%66.4%-129%3693%-96.3%999%28.8%-125%3.27%-59.3%17.2%136%-71%479%-178%2385729000%0%0%0%0%0%0%0%0%0%0%100%-1031335500%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-74.8272.863.1581.081.836.400520.513.798332.471.256432.662.002353.118.89844.943.9831.218.728.349527.115.9031.399.241.367356.708.25120.902.545-23.463.307153.110.677183.956.31985.230.012-22.180.110117.139.94160.642.37669.129.31942.097.82030.107.84990.250.75759.920.98177.732.97131.837.97241.384.84643.909.27137.782.70179.878.22755.675.16425.354.64354.085.109-16.344.97340.527.82600000000000683.1230000000000000
Değişim (%) %-74.8%108%56.6%-23.2%22.5%686%-96.3%131%-62.3%292%1607%189%-115%-16.8%116%484%-119%93.2%-12.3%64.2%39.8%-66.6%50.6%-22.9%144%-23.1%-5.75%16.2%-52.7%43.5%120%-53.1%431%-140%4052782500%0%0%0%0%0%0%0%0%0%0%-100%68312200%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14040.905.153-101.732.6221.341.757-1.964.56932.936.267-367.391.06784.994.648-163.416.835-11.329.290-328.480.698-82.020.3124.401.852-11.281.435-60.986.298-6.060.221-30.415.8081.342.327-15.558.310-2.370.389-10.363.9829.780.517-21.812.696-857.84012.754.39210.651.2558.245.4937.333.0035.648.548-3.509.425-28.974.213-1.805.6211.467.480-1.008.9413.924.107-6.474.9240000000000030.512.4540000000000000
Değişim (%) %140%-7682%168%-106%109%-532%152%-1342%96.6%-300%-1963%139%81.5%-906%80.1%-2366%109%-556%77.1%-206%145%-2443%-107%19.7%29.2%12.4%29.8%261%87.9%-1505%-223%245%-126%161%-647492500%0%0%0%0%0%0%0%0%0%0%-100%3051245300%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %96.6-7.646.097-225.221.816-89.666.490-66.049.684-70.028.818-518.900.253-13.933.405-283.637.529-82.355.852-468.296.305-104.078.226-11.845.789-26.595.403-79.783.183-21.327.825-43.086.959-10.759.043-26.702.268-11.446.526-22.176.459-2.510.335-38.543.967-18.857.070-6.839.090-8.352.942-9.496.704-6.519.029-3.345.729-10.560.634-35.173.646-6.364.016-1.590.586-2.522.720-3.058.871-1.199.70600000000000-7.082.1530000000000000
Değişim (%) %96.6%-151%-35.8%5.68%86.5%-3624%95.1%-244%82.4%-350%-779%55.5%66.7%-274%50.5%-300%59.7%-133%48.4%-783%93.5%-104%-176%18.1%12%-45.7%-94.8%68.3%70%-453%-300%36.9%17.5%-155%-119970700%0%0%0%0%0%0%0%0%0%0%100%-708215400%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %32-478.571.136-703.912.933-501.896.516-254.214.135-530.179.143-244.432.981-368.934.711-459.611.853-142.608.489-664.396.365-75.522.520-67.142.388-49.521.993-64.732.094-45.923.531-36.916.030-36.829.168-58.596.274-29.265.155-19.909.772-34.577.633-56.503.025-21.246.861171.804.016-195.327.64456.301.15773.095.516-40.747.114-197.547.570154.769.967-44.519.351-134.954.940-5.170.025-5.362.406-4.628.49900000000000-1.343.8610000000000000
Değişim (%) %32%-40.3%-97.4%52.1%-117%33.7%19.7%-222%78.5%-780%-12.5%-35.6%23.5%-41%-24.4%-0.24%37.1%-100%-47%42.4%38.8%-166%-112%188%-447%-23%279%79.4%-228%448%67%-2510%3.59%-15.9%-462850000%0%0%0%0%0%0%0%0%0%0%100%-134386200%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %5.85395.738.726373.850.325-49.969.783329.385.645304.549.426-33.064.168-62.939.610150.315.941179.431.90673.219.936-37.845.817109.745.10852.535.04868.741.74727.877.13730.732.55671.496.88953.939.63169.492.26229.634.85533.419.41140.029.91234.752.70579.608.04350.703.73123.908.05953.885.840-18.134.66636.101.56300000000000-3.504.750000000000000000
Değişim (%) %5.85%848%-115%8.16%1021%47.5%-142%-16.2%145%293%-134%109%-23.6%147%-9.29%-57%32.5%-22.4%134%-11.3%-16.5%15.2%-56.3%57%112%-55.6%397%-150%3610156200%0%0%0%0%0%0%0%0%0%0%100%-350475100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %519127.683.366-30.487.037-30.559.708186.277.90730.619.23336.426.32825.046.19060.853.38315.142.7195.824.261425.08418.718.6698.260.4417.393.6323.809.97711.262.32711.262.5996.733.4023.817.2076.897.9778.990.4404.765.542983.537209.616-1.455.001-9.713.730-19.399.224-10.231.2194.458.9890000000000018.782.657000000000000000
Değişim (%) %519%0.24%-116%508%-15.9%45.4%-58.8%302%160%1270%-97.7%127%11.7%94.1%-66.2%-0%67.3%76.4%-44.7%-23.3%88.7%385%369%114%85%49.9%-89.6%-329%445898800%0%0%0%0%0%0%0%0%0%0%-100%1878265600%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 %2486280.017.56710.828.12888.662.551-172.683.672147.227.486119.888.582114.310.832102.312.73658.964.68249.313.61651.331.08155.238.03139.336.70128.979.09843.561.51634.533.96725.580.07651.779.49235.655.07629.195.15138.372.21415.457.57013.863.01923.317.7809.066.51514.743.6733.347.31012.412.54712.211.54600000000000-7.786.180000000000000000
Değişim (%) %2486%-87.8%151%-217%22.8%4.88%11.7%73.5%19.6%-3.93%-7.07%40.4%35.7%-33.5%26.1%35%-50.6%45.2%22.1%-23.9%148%11.5%-40.5%157%-38.5%340%-73%1.65%1221154500%0%0%0%0%0%0%0%0%0%0%100%-778618100%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 %16.568.033.59258.381.08849.512.00034.954.41134.199.85632.354.05430.315.98027.985.12824.266.66821.761.83421.118.82319.796.96419.849.35317.813.71118.579.58117.224.77217.750.29616.210.96915.721.5116.814.8726.715.9406.563.9666.521.8565.626.8605.018.3084.957.1554.884.2614.658.2904.653.543000000000003.306.767000000000000000
Değişim (%) %16.5%17.9%41.6%2.21%5.71%6.72%8.33%15.3%11.5%3.04%6.68%-0.26%11.4%-4.12%7.87%-2.96%9.5%3.11%131%1.47%2.32%0.65%15.9%12.1%1.23%1.49%4.85%0.1%465354200%0%0%0%0%0%0%0%0%0%0%-100%330676600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-512-143.561.87734.834.88165.980.901-53.526.09975.243.12361.038.63734.866.96425.613.9009.323.7659.869.08510.319.02210.468.28410.536.74610.944.1434.881.215-5.206.3833.290.63019.181.7218.753.03917.831.26619.688.7415.299.2451.864.93116.041.7132.857.4414.502.2083.447.3724.113.3833.396.298000000000001.909.284000000000000000
Değişim (%) %-512%-47.2%223%-171%23.3%75.1%36.1%175%-5.53%-4.36%-1.43%-0.65%-3.72%124%194%-258%-82.8%119%-50.9%-9.43%272%184%-88.4%461%-36.5%30.6%-16.2%21.1%339629700%0%0%0%0%0%0%0%0%0%0%-100%190928300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-112-47.811.174406.243.842-19.095.971290.429.907178.861.532-135.412.365-162.820.329-10.055.442109.848.91830.092.135-73.936.27543.183.24113.045.23432.756.589-5.273.673-15.688.44553.408.0821.408.08738.260.688-4.255.156-5.977.80823.686.15922.936.14556.350.83148.063.65020.324.70070.137.023-18.526.30123.857.29100000000000-10.313.354000000000000000
Değişim (%) %-112%2227%-107%62.4%232%16.8%-1519%-109%265%141%-271%231%-60.2%721%66.4%-129%3693%-96.3%999%28.8%-125%3.27%-59.3%17.2%136%-71%479%-178%2385729000%0%0%0%0%0%0%0%0%0%0%100%-1031335500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.91359.889.759386.584.93339.006.872304.024.142356.708.25120.902.545-23.463.307153.110.677183.956.31985.230.012-22.180.110117.139.94160.642.37669.129.31942.097.82030.107.84990.250.75759.920.98177.732.97131.837.97241.384.84643.909.27137.782.70179.878.22755.675.16425.354.64354.085.109-16.344.97340.527.82600000000000683.123000000000000000
Değişim (%) %-6.91%891%-87.2%-14.8%1607%189%-115%-16.8%116%484%-119%93.2%-12.3%64.2%39.8%-66.6%50.6%-22.9%144%-23.1%-5.75%16.2%-52.7%43.5%120%-53.1%431%-140%4052782500%0%0%0%0%0%0%0%0%0%0%-100%68312200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %25.8-20.443.559-27.563.848-10.826.049-129.044.772-82.020.3124.401.852-11.281.435-60.986.298-6.060.221-30.415.8081.342.327-15.558.310-2.370.389-10.363.9829.780.517-21.812.696-857.84012.754.39210.651.2558.245.4937.333.0035.648.548-3.509.425-28.974.213-1.805.6211.467.480-1.008.9413.924.107-6.474.9240000000000030.512.454000000000000000
Değişim (%) %25.8%-155%91.6%-57.3%-1963%139%81.5%-906%80.1%-2366%109%-556%77.1%-206%145%-2443%-107%19.7%29.2%12.4%29.8%261%87.9%-1505%-223%245%-126%161%-647492500%0%0%0%0%0%0%0%0%0%0%-100%3051245300%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 %-20.1-79.410.030-66.111.477-39.455.000-151.195.994-104.078.226-11.845.789-26.595.403-79.783.183-21.327.825-43.086.959-10.759.043-26.702.268-11.446.526-22.176.459-2.510.335-38.543.967-18.857.070-6.839.090-8.352.942-9.496.704-6.519.029-3.345.729-10.560.634-35.173.646-6.364.016-1.590.586-2.522.720-3.058.871-1.199.70600000000000-7.082.153000000000000000
Değişim (%) %-20.1%-67.6%73.9%-45.3%-779%55.5%66.7%-274%50.5%-300%59.7%-133%48.4%-783%93.5%-104%-176%18.1%12%-45.7%-94.8%68.3%70%-453%-300%36.9%17.5%-155%-119970700%0%0%0%0%0%0%0%0%0%0%100%-708215400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-193-339.934.246-116.044.970-86.677.598-78.602.159-75.522.520-67.142.388-49.521.993-64.732.094-45.923.531-36.916.030-36.829.168-58.596.274-29.265.155-19.909.772-34.577.633-56.503.025-21.246.861171.804.016-195.327.64456.301.15773.095.516-40.747.114-197.547.570154.769.967-44.519.351-134.954.940-5.170.025-5.362.406-4.628.49900000000000-1.343.861000000000000000
Değişim (%) %-193%-33.9%-10.3%-4.08%-12.5%-35.6%23.5%-41%-24.4%-0.24%37.1%-100%-47%42.4%38.8%-166%-112%188%-447%-23%279%79.4%-228%448%67%-2510%3.59%-15.9%-462850000%0%0%0%0%0%0%0%0%0%0%100%-134386200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/06
İşletme Faaliyetlerinden Nakit Akışları %-91.9163.413.3762.020.268.9851.062.883.030623.650.655279.946.5291.975.213.0311.598.433.5061.441.925.380381.922.8011.759.257.843208.545.648-96.003.778-62.939.610365.121.966214.806.02535.374.119-37.845.817258.899.040149.153.93296.618.88427.877.137225.661.338194.928.782123.431.89369.492.262137.836.883108.202.02874.782.61734.752.705208.105.673128.497.63077.793.89953.885.84053.388.92871.523.59435.422.031000000000026.665.12130.169.871000000000000
Değişim (%) %-91.9%90.1%70.4%123%-85.8%23.6%10.9%278%-78.3%744%317%-52.5%-117%70%507%193%-115%73.6%54.4%247%-87.6%15.8%57.9%77.6%-49.6%27.4%44.7%115%-83.3%62%65.2%44.4%0.93%-25.4%102%3542203000%0%0%0%0%0%0%0%0%0%-100%-11.6%3016987000%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %85.8-265.568.246-1.874.194.200-983.385.973-618.148.526-310.878.320108.024.287202.989.927-118.727.53496.018.739736.508.80192.091.75161.472.51825.046.19082.245.44721.392.0646.249.345425.08438.182.71919.464.05011.203.6093.809.97733.075.53521.813.20810.550.6093.817.20721.637.49614.739.5195.749.079983.537-30.358.339-30.567.955-29.112.954-19.399.2241.376.14211.607.3617.148.372000000000034.350.35415.567.697000000000000
Değişim (%) %85.8%-90.6%-59.1%-98.8%-388%-46.8%271%-224%-87%700%49.8%145%-69.5%284%242%1370%-98.9%96.2%73.7%194%-88.5%51.6%107%176%-82.4%46.8%156%485%103%0.69%-5%-50.1%-1510%-88.1%62.4%714837100%0%0%0%0%0%0%0%0%0%-100%121%1556769600%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-97.119.338.865664.724.067889.849.044336.779.800-293.770.207-1.163.162.574344.454.273173.067.735537.968.5191.536.315.745381.426.900234.199.414114.310.832261.922.115159.609.379100.644.69751.331.081167.115.346111.877.31572.540.61443.561.516147.548.611113.014.64487.434.56835.655.07696.887.95467.692.80329.320.58913.863.01950.475.27827.157.49818.090.9833.347.31046.455.21534.042.66821.831.12200000000006.999.22714.785.407000000000000
Değişim (%) %-97.1%-25.3%164%215%74.7%-438%99%-67.8%-65%303%62.9%105%-56.4%64.1%58.6%96.1%-69.3%49.4%54.2%66.5%-70.5%30.6%29.3%145%-63.2%43.1%131%112%-72.5%85.9%50.1%440%-92.8%36.5%55.9%2183112100%0%0%0%0%0%0%0%0%0%-100%-52.7%1478540600%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.3345.235.8131.399.876.298882.181.749531.165.319355.359.3751.112.469.810751.796.476450.330.430191.778.632596.909.50896.869.89062.670.03430.315.98095.132.45367.147.32542.880.65721.118.82376.039.60956.242.64536.393.29218.579.58166.907.54849.682.77631.932.48015.721.51126.616.63419.801.76213.085.8226.521.85620.486.58414.859.7249.841.4164.884.26118.385.24713.726.9579.073.41400000000009.512.8816.206.114000000000000
Değişim (%) %-75.3%58.7%66.1%49.5%-68.1%48%66.9%135%-67.9%516%54.6%107%-68.1%41.7%56.6%103%-72.2%35.2%54.5%95.9%-72.2%34.7%55.6%103%-40.9%34.4%51.3%101%-68.2%37.9%51%101%-73.4%33.9%51.3%907341300%0%0%0%0%0%0%0%0%0%-100%53.3%620611300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-78.957.587.704272.297.229180.622.309132.463.573119.550.577100.086.792136.256.351112.324.56321.042.782319.343.946171.148.72495.905.60134.866.96455.125.77229.511.87220.188.10710.319.02236.830.38826.362.10415.825.3584.881.21526.019.00731.225.39027.934.7608.753.03944.684.18326.852.9177.164.1761.864.93126.848.73410.807.0217.949.5803.447.37213.711.3689.597.9856.201.68700000000006.394.5494.485.265000000000000
Değişim (%) %-78.9%50.8%36.4%10.8%19.4%-26.5%21.3%434%-93.4%86.6%78.5%175%-36.8%86.8%46.2%95.6%-72%39.7%66.6%224%-81.2%-16.7%11.8%219%-80.4%66.4%275%284%-93.1%148%35.9%131%-74.9%42.9%54.8%620168600%0%0%0%0%0%0%0%0%0%-100%42.6%448526400%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-85.5519.092.5393.576.953.5891.379.183.9851.046.501.9841.037.310.5293.199.045.4201.243.344.0351.691.504.051-106.871.355-519.435.690-119.371.162-298.232.694-162.820.32955.949.33666.004.778-43.844.140-73.936.27583.711.39140.528.15027.482.916-5.273.67377.388.41293.076.85739.668.77538.260.68836.389.34040.644.49646.622.30422.936.145194.876.204138.525.37390.461.72370.137.02318.918.07237.444.37313.587.0820000000000-4.501.7785.811.576000000000000
Değişim (%) %-85.5%159%31.8%0.89%-67.6%157%-26.5%1683%79.4%-335%60%-83.2%-391%-15.2%251%40.7%-188%107%47.5%621%-107%-16.9%135%3.68%5.14%-10.5%-12.8%103%-88.2%40.7%53.1%29%271%-49.5%176%1358708100%0%0%0%0%0%0%0%0%0%100%-177%581157500%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-88.5272.863.1582.367.483.4561.285.647.056765.133.258432.662.0022.143.907.1331.790.788.2351.745.844.252527.115.9031.753.388.856354.147.489-2.560.762-23.463.307400.116.898247.006.22163.049.902-22.180.110289.009.456171.869.515111.227.13942.097.820258.012.558227.904.709137.653.95277.732.971154.914.790123.076.81881.691.97237.782.701214.993.143135.114.91679.439.75254.085.10966.749.42983.094.40242.566.576000000000036.847.80336.164.680000000000000
Değişim (%) %-88.5%84.1%68%76.8%-79.8%19.7%2.57%231%-69.9%395%13930%89.1%-106%62%292%384%-108%68.2%54.5%164%-83.7%13.2%65.6%77.1%-49.8%25.9%50.7%116%-82.4%59.1%70.1%46.9%-19%-19.7%95.2%4256657500%0%0%0%0%0%0%0%0%0%-100%1.89%3616467900%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15940.905.153-69.419.16732.313.45530.971.69832.936.267-457.142.544-89.751.477-174.746.125-11.329.290-417.380.593-88.899.895-6.879.583-11.281.435-96.120.000-35.133.702-29.073.4811.342.327-18.512.164-2.953.854-583.4659.780.517735.11122.547.80723.405.64710.651.25517.717.6199.472.1262.139.123-3.509.425-30.321.295-1.347.082458.539-1.008.941-4.372.645-8.296.752-1.821.828000000000020.189.028-10.323.426000000000000
Değişim (%) %159%-315%4.33%-5.96%107%-409%48.6%-1442%97.3%-369%-1192%39%88.3%-174%-20.8%-2266%107%-527%-406%-106%1230%-96.7%-3.67%120%-39.9%87.1%343%161%88.4%-2151%-394%145%76.9%47.3%-355%-182182900%0%0%0%0%0%0%0%0%0%-100%296%-1032342700%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %98.3-7.646.097-450.966.808-225.744.992-136.078.502-70.028.818-898.827.039-379.926.786-365.993.381-82.355.852-610.815.723-142.519.418-38.441.192-26.595.403-154.957.010-75.173.827-53.846.002-10.759.043-62.835.588-36.133.320-24.686.794-2.510.335-72.593.069-34.049.102-15.192.032-8.352.942-29.922.096-20.425.392-13.906.363-10.560.634-45.650.968-10.477.322-4.113.306-2.522.720-6.933.210-3.874.339-2.674.6330000000000-17.640.496-10.558.343000000000000
Değişim (%) %98.3%-99.8%-65.9%-94.3%92.2%-137%-3.81%-344%86.5%-329%-271%-44.5%82.8%-106%-39.6%-400%82.9%-73.9%-46.4%-883%96.5%-113%-124%-81.9%72.1%-46.5%-46.9%-31.7%76.9%-336%-155%-63.1%63.6%-79%-44.9%-267463400%0%0%0%0%0%0%0%0%0%100%-67.1%-1055834400%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %76-478.571.136-1.990.202.727-1.286.289.794-784.393.278-530.179.143-1.215.588.034-971.155.053-602.220.342-142.608.489-856.583.266-192.186.901-116.664.381-49.521.993-184.400.823-119.668.729-73.745.198-36.829.168-142.348.834-83.752.560-54.487.405-34.577.633-101.273.514-44.770.489-23.523.628-195.327.644-108.898.011-165.199.168-238.294.684-197.547.570-29.874.349-184.644.316-140.124.965-5.170.025-21.174.981-15.812.575-11.184.0760000000000-16.002.867-14.659.006000000000000
Değişim (%) %76%-54.7%-64%-47.9%56.4%-25.2%-61.3%-322%83.4%-346%-64.7%-136%73.1%-54.1%-62.3%-100%74.1%-70%-53.7%-57.6%65.9%-126%-90.3%88%-79.4%34.1%30.7%-20.6%-561%83.8%-31.8%-2610%75.6%-33.9%-41.4%-1118407700%0%0%0%0%0%0%0%0%0%100%-9.17%-1465900700%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %122719.619.268323.880.542-49.969.783537.931.293208.545.648-96.003.778-62.939.610365.121.966214.806.02535.374.119-37.845.817258.899.040149.153.93296.618.88427.877.137225.661.338194.928.782123.431.89369.492.262137.836.883108.202.02874.782.61734.752.705208.105.673128.497.63077.793.89953.885.84053.388.92871.523.59435.422.031000000000026.665.12130.169.87100000000000000
Değişim (%) %122%748%-109%158%317%-52.5%-117%70%507%193%-115%73.6%54.4%247%-87.6%15.8%57.9%77.6%-49.6%27.4%44.7%115%-83.3%62%65.2%44.4%0.93%-25.4%102%3542203000%0%0%0%0%0%0%0%0%0%-100%-11.6%3016987000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %20966.636.621-61.046.745-30.559.708278.369.65892.091.75161.472.51825.046.19082.245.44721.392.0646.249.345425.08438.182.71919.464.05011.203.6093.809.97733.075.53521.813.20810.550.6093.817.20721.637.49614.739.5195.749.079983.537-30.358.339-30.567.955-29.112.954-19.399.2241.376.14211.607.3617.148.372000000000034.350.35415.567.69700000000000000
Değişim (%) %209%-99.8%-111%202%49.8%145%-69.5%284%242%1370%-98.9%96.2%73.7%194%-88.5%51.6%107%176%-82.4%46.8%156%485%103%0.69%-5%-50.1%-1510%-88.1%62.4%714837100%0%0%0%0%0%0%0%0%0%-100%121%1556769600%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 %281379.508.24699.490.67988.662.551208.743.228381.426.900234.199.414114.310.832261.922.115159.609.379100.644.69751.331.081167.115.346111.877.31572.540.61443.561.516147.548.611113.014.64487.434.56835.655.07696.887.95467.692.80329.320.58913.863.01950.475.27827.157.49818.090.9833.347.31046.455.21534.042.66821.831.12200000000006.999.22714.785.40700000000000000
Değişim (%) %281%12.2%-57.5%-45.3%62.9%105%-56.4%64.1%58.6%96.1%-69.3%49.4%54.2%66.5%-70.5%30.6%29.3%145%-63.2%43.1%131%112%-72.5%85.9%50.1%440%-92.8%36.5%55.9%2183112100%0%0%0%0%0%0%0%0%0%-100%-52.7%1478540600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.1175.926.680107.893.08849.512.000131.824.30196.869.89062.670.03430.315.98095.132.45367.147.32542.880.65721.118.82376.039.60956.242.64536.393.29218.579.58166.907.54849.682.77631.932.48015.721.51126.616.63419.801.76213.085.8226.521.85620.486.58414.859.7249.841.4164.884.26118.385.24713.726.9579.073.41400000000009.512.8816.206.11400000000000000
Değişim (%) %63.1%118%-62.4%36.1%54.6%107%-68.1%41.7%56.6%103%-72.2%35.2%54.5%95.9%-72.2%34.7%55.6%103%-40.9%34.4%51.3%101%-68.2%37.9%51%101%-73.4%33.9%51.3%907341300%0%0%0%0%0%0%0%0%0%-100%53.3%620611300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-142-42.746.095100.815.78265.980.901117.622.625171.148.72495.905.60134.866.96455.125.77229.511.87220.188.10710.319.02236.830.38826.362.10415.825.3584.881.21526.019.00731.225.39027.934.7608.753.03944.684.18326.852.9177.164.1761.864.93126.848.73410.807.0217.949.5803.447.37213.711.3689.597.9856.201.68700000000006.394.5494.485.26500000000000000
Değişim (%) %-142%52.8%-43.9%-31.3%78.5%175%-36.8%86.8%46.2%95.6%-72%39.7%66.6%224%-81.2%-16.7%11.8%219%-80.4%66.4%275%284%-93.1%148%35.9%131%-74.9%42.9%54.8%620168600%0%0%0%0%0%0%0%0%0%-100%42.6%448526400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-12.3339.336.697387.147.871-19.095.971171.058.745-119.371.162-298.232.694-162.820.32955.949.33666.004.778-43.844.140-73.936.27583.711.39140.528.15027.482.916-5.273.67377.388.41293.076.85739.668.77538.260.68836.389.34040.644.49646.622.30422.936.145194.876.204138.525.37390.461.72370.137.02318.918.07237.444.37313.587.0820000000000-4.501.7785.811.57600000000000000
Değişim (%) %-12.3%2127%-111%243%60%-83.2%-391%-15.2%251%40.7%-188%107%47.5%621%-107%-16.9%135%3.68%5.14%-10.5%-12.8%103%-88.2%40.7%53.1%29%271%-49.5%176%1358708100%0%0%0%0%0%0%0%0%0%100%-177%581157500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %84.6785.481.564425.591.80539.006.872658.171.631354.147.489-2.560.762-23.463.307400.116.898247.006.22163.049.902-22.180.110289.009.456171.869.515111.227.13942.097.820258.012.558227.904.709137.653.95277.732.971154.914.790123.076.81881.691.97237.782.701214.993.143135.114.91679.439.75254.085.10966.749.42983.094.40242.566.576000000000036.847.80336.164.68000000000000000
Değişim (%) %84.6%991%-94.1%85.8%13930%89.1%-106%62%292%384%-108%68.2%54.5%164%-83.7%13.2%65.6%77.1%-49.8%25.9%50.7%116%-82.4%59.1%70.1%46.9%-19%-19.7%95.2%4256657500%0%0%0%0%0%0%0%0%0%-100%1.89%3616467900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-53.3-58.833.456-38.389.897-10.826.049-217.944.667-88.899.895-6.879.583-11.281.435-96.120.000-35.133.702-29.073.4811.342.327-18.512.164-2.953.854-583.4659.780.517735.11122.547.80723.405.64710.651.25517.717.6199.472.1262.139.123-3.509.425-30.321.295-1.347.082458.539-1.008.941-4.372.645-8.296.752-1.821.828000000000020.189.028-10.323.42600000000000000
Değişim (%) %-53.3%-255%95%-145%-1192%39%88.3%-174%-20.8%-2266%107%-527%-406%-106%1230%-96.7%-3.67%120%-39.9%87.1%343%161%88.4%-2151%-394%145%76.9%47.3%-355%-182182900%0%0%0%0%0%0%0%0%0%-100%296%-1032342700%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 %-75.2-184.976.507-105.566.477-39.455.000-293.715.412-142.519.418-38.441.192-26.595.403-154.957.010-75.173.827-53.846.002-10.759.043-62.835.588-36.133.320-24.686.794-2.510.335-72.593.069-34.049.102-15.192.032-8.352.942-29.922.096-20.425.392-13.906.363-10.560.634-45.650.968-10.477.322-4.113.306-2.522.720-6.933.210-3.874.339-2.674.6330000000000-17.640.496-10.558.34300000000000000
Değişim (%) %-75.2%-168%86.6%-106%-271%-44.5%82.8%-106%-39.6%-400%82.9%-73.9%-46.4%-883%96.5%-113%-124%-81.9%72.1%-46.5%-46.9%-31.7%76.9%-336%-155%-63.1%63.6%-79%-44.9%-267463400%0%0%0%0%0%0%0%0%0%100%-67.1%-1055834400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-168-542.656.814-202.722.568-86.677.598-270.789.060-192.186.901-116.664.381-49.521.993-184.400.823-119.668.729-73.745.198-36.829.168-142.348.834-83.752.560-54.487.405-34.577.633-101.273.514-44.770.489-23.523.628-195.327.644-108.898.011-165.199.168-238.294.684-197.547.570-29.874.349-184.644.316-140.124.965-5.170.025-21.174.981-15.812.575-11.184.0760000000000-16.002.867-14.659.00600000000000000
Değişim (%) %-168%-134%68%-40.9%-64.7%-136%73.1%-54.1%-62.3%-100%74.1%-70%-53.7%-57.6%65.9%-126%-90.3%88%-79.4%34.1%30.7%-20.6%-561%83.8%-31.8%-2610%75.6%-33.9%-41.4%-1118407700%0%0%0%0%0%0%0%0%0%100%-9.17%-1465900700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122010/03
İşletme Faaliyetlerinden Nakit Akışları %-7.071.835.560.7881.975.213.0311.759.257.843365.121.966258.899.040225.661.338137.836.883208.105.67353.388.9280000000
Değişim (%) %-7.07%12.3%382%41%14.7%63.7%-33.8%290%5338892700%0%0%0%0%0%0
Dönem Karı (Zararı) %-1676-1.702.841.259108.024.287736.508.80182.245.44738.182.71933.075.53521.637.496-30.358.3391.376.1420000000
Değişim (%) %-1676%-85.3%796%115%15.4%52.9%171%-2306%137614100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %152603.949.989-1.163.162.5741.536.315.745261.922.115167.115.346147.548.61196.887.95450.475.27846.455.2150000000
Değişim (%) %152%-176%487%56.7%13.3%52.3%92%8.65%4645521400%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.31.271.889.0701.112.469.810596.909.50895.132.45376.039.60966.907.54826.616.63420.486.58418.385.2470000000
Değişim (%) %14.3%86.4%527%25.1%13.6%151%29.9%11.4%1838524600%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %147247.401.767100.086.792319.343.94655.125.77236.830.38826.019.00744.684.18326.848.73413.711.3680000000
Değişim (%) %147%-68.7%479%49.7%41.6%-41.8%66.4%95.8%1371136700%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.593.249.921.5683.199.045.420-519.435.69055.949.33683.711.39177.388.41236.389.340194.876.20418.918.0720000000
Değişim (%) %1.59%716%-1028%-33.2%8.17%113%-81.3%930%1891807100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.332.151.030.2982.143.907.1331.753.388.856400.116.898289.009.456258.012.558154.914.790214.993.14366.749.4290000000
Değişim (%) %0.33%22.3%338%38.4%12%66.6%-27.9%222%6674942800%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.2-63.072.344-457.142.544-417.380.593-96.120.000-18.512.164735.11117.717.619-30.321.295-4.372.6450000000
Değişim (%) %86.2%-9.53%-334%-419%-2618%-95.9%158%-593%-437264600%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %54.4-409.736.028-898.827.039-610.815.723-154.957.010-62.835.588-72.593.069-29.922.096-45.650.968-6.933.2100000000
Değişim (%) %54.4%-47.2%-294%-147%13.4%-143%34.5%-558%-693321100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-48.8-1.808.243.413-1.215.588.034-856.583.266-184.400.823-142.348.834-101.273.514-108.898.011-29.874.349-21.174.9810000000
Değişim (%) %-48.8%-41.9%-365%-29.5%-40.6%7%-265%-41.1%-2117498200%0%0%0%0%0%0
Kalemler Değişim 2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/12
İşletme Faaliyetlerinden Nakit Akışları %47.3537.931.293365.121.966258.899.040225.661.338137.836.883208.105.67353.388.9280000000
Değişim (%) %47.3%41%14.7%63.7%-33.8%290%5338892700%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %238278.369.65882.245.44738.182.71933.075.53521.637.496-30.358.3391.376.1420000000
Değişim (%) %238%115%15.4%52.9%171%-2306%137614100%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.3208.743.228261.922.115167.115.346147.548.61196.887.95450.475.27846.455.2150000000
Değişim (%) %-20.3%56.7%13.3%52.3%92%8.65%4645521400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.6131.824.30195.132.45376.039.60966.907.54826.616.63420.486.58418.385.2470000000
Değişim (%) %38.6%25.1%13.6%151%29.9%11.4%1838524600%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %113117.622.62555.125.77236.830.38826.019.00744.684.18326.848.73413.711.3680000000
Değişim (%) %113%49.7%41.6%-41.8%66.4%95.8%1371136700%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %206171.058.74555.949.33683.711.39177.388.41236.389.340194.876.20418.918.0720000000
Değişim (%) %206%-33.2%8.17%113%-81.3%930%1891807100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %64.5658.171.631400.116.898289.009.456258.012.558154.914.790214.993.14366.749.4290000000
Değişim (%) %64.5%38.4%12%66.6%-27.9%222%6674942800%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-127-217.944.667-96.120.000-18.512.164735.11117.717.619-30.321.295-4.372.6450000000
Değişim (%) %-127%-419%-2618%-95.9%158%-593%-437264600%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-89.5-293.715.412-154.957.010-62.835.588-72.593.069-29.922.096-45.650.968-6.933.2100000000
Değişim (%) %-89.5%-147%13.4%-143%34.5%-558%-693321100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-46.8-270.789.060-184.400.823-142.348.834-101.273.514-108.898.011-29.874.349-21.174.9810000000
Değişim (%) %-46.8%-29.5%-40.6%7%-265%-41.1%-2117498200%0%0%0%0%0%0%0%0