BRISA 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 %-49.5739.636.9951.464.992.3272.055.781.452-407.144.963266.146.5772.695.495.6512.249.355.556-148.803.089216.392.9602.329.798.422-82.817.942160.921.44672.838.990917.408.382336.513.522341.041.763175.933.557283.291.839424.761.910199.930.10777.107.461401.848.523169.571.377280.798.63448.097.409126.322.173212.600.943228.357.34097.150.777386.524.75461.997.213108.453.52490.080.430140.097.27432.459.97079.504.60350.979.136005.508.410-17.402.33300073.849.21725.161.3170067.207.54664.152.52900-248.053000000000000000
Değişim (%) %-49.5%-28.7%605%-253%-90.1%19.8%1612%-169%-90.7%2913%-151%121%-92.1%173%-1.33%93.8%-37.9%-33.3%112%159%-80.8%137%-39.6%484%-61.9%-40.6%-6.9%135%-74.9%523%-42.8%20.4%-35.7%332%-59.2%56%5097913500%0%-100%132%-1740233400%0%0%-100%194%2516131600%0%-100%4.76%6415252800%0%100%-24805400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-145-515.699.0461.157.169.499-240.452.302-60.052.359808.643.7963.514.048.053812.026.357894.389.530515.089.2541.029.078.597557.182.256309.050.129614.181.986334.634.930170.259.711217.865.938281.814.767227.252.387215.774.17520.691.57276.231.65539.695.68257.624.00319.346.716-2.653.10820.651.49651.807.09711.884.27711.398.50719.532.57849.066.5801.924.02124.680.31327.030.451-6.845.51728.289.58231.638.1120034.393.11328.091.35000049.573.89235.480.9990025.832.51042.203.1290012.710.614000000000000000
Değişim (%) %-145%581%-300%-107%-77%333%-9.21%73.6%-49.9%84.7%80.3%-49.7%83.5%96.5%-21.9%-22.7%24%5.32%943%-72.9%92%-31.1%198%829%-113%-60.1%336%4.26%-41.6%-60.2%2450%-92.2%-8.69%495%-124%-10.6%3163811100%0%-100%22.4%2809134900%0%0%-100%39.7%3548099800%0%-100%-38.8%4220312800%0%-100%1271061300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6931.836.967.082-309.666.5632.099.616.696998.515.5462.326.207.996-3.099.300.182620.978.022745.941.1922.093.969.8431.144.607.633110.223.61556.768.577339.489.108-530.491.863167.660.094118.888.941175.735.184-119.246.44059.967.849-5.014.458328.442.87352.925.776179.420.215117.472.652241.414.57918.468.60794.967.696107.027.360175.213.14026.735.419137.797.03986.242.34190.324.46253.069.520111.267.65221.441.04476.883.1180067.446.74056.284.34100060.323.5044.919.1370057.746.14711.107.2210023.921.863000000000000000
Değişim (%) %693%-115%110%-57.1%175%-599%-16.8%-64.4%82.9%938%94.2%-83.3%164%-416%41%-32.3%247%-299%1296%-102%521%-70.5%52.7%-51.3%1207%-80.6%-11.3%-38.9%555%-80.6%59.8%-4.52%70.2%-52.3%419%-72.1%7688311700%0%-100%19.8%5628434000%0%0%-100%1126%491913600%0%-100%420%1110722000%0%-100%2392186200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.9671.789.739972.444.500653.247.144373.405.327632.521.934637.859.906582.367.403471.531.506436.304.1491.177.791.62473.370.84874.496.21964.044.71561.858.29559.569.60357.266.61557.973.48554.667.69958.645.59353.518.98156.438.78943.848.87551.242.77049.210.62045.190.97137.082.17844.563.47438.891.74237.775.91828.466.17528.427.28226.472.71621.784.58017.617.51123.037.14722.498.61117.316.9710030.522.55421.621.59600016.490.00820.919.2790014.617.87719.851.1510012.094.896000000000000000
Değişim (%) %-30.9%48.9%74.9%-41%-0.84%9.53%23.5%8.07%-63%1505%-1.51%16.3%3.53%3.84%4.02%-1.22%6.05%-6.78%9.58%-5.17%28.7%-14.4%4.13%8.89%21.9%-16.8%14.6%2.95%32.7%0.14%7.38%21.5%23.7%-23.5%2.39%29.9%1731697000%0%-100%41.2%2162159500%0%0%-100%-21.2%2091927800%0%-100%-26.4%1985115000%0%-100%1209489500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %191871.859.192-959.568.333298.054.972-374.645.4571.498.187.500-805.896.86474.111.199530.052.497895.709.121-197.201.708121.667.763138.608.156340.440.137-137.884.07632.652.41365.181.728131.986.906-119.406.59631.257.056-46.592.785192.795.643-84.585.70520.738.42418.075.02490.413.364-94.682.56349.434.598-2.173.63977.971.706-64.038.59023.711.57426.422.30249.166.368-32.840.21115.409.418-8.716.13347.649.9170036.569.33716.822.29100024.079.436-28.890.5020029.899.080-33.480.111001.656.934000000000000000
Değişim (%) %191%-422%180%-125%286%-1187%-86%-40.8%554%-262%-12.2%-59.3%347%-522%-49.9%-50.6%211%-482%167%-124%328%-508%14.7%-80%195%-292%2374%-103%222%-370%-10.3%-46.3%250%-313%277%-118%4764991600%0%-100%117%1682229000%0%0%-100%183%-2889050300%0%-100%189%-3348011200%0%-100%165693300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-145-436.279.738966.009.276497.148.436-1.524.977.391-2.625.433.1052.780.023.553619.040.770-1.313.856.484-1.982.327.325-194.849.866-843.222.445-305.181.419-1.057.176.9471.129.405.738-11.001.321-12.295.753-298.209.993187.042.87094.566.331195.647.549-316.972.614327.695.103-67.247.309170.493.168-144.086.44493.841.015-62.390.84269.922.983-91.408.274336.793.032-119.696.82722.312.656-17.743.67161.311.588-68.106.98239.279.845-49.739.02200-88.248.921-99.136.542000-34.541.501-1.321.58900-13.046.11817.738.95700-36.395.037000000000000000
Değişim (%) %-145%94.3%133%41.9%-194%349%147%33.7%-917%76.9%-176%71.1%-194%10366%10.5%95.9%-259%97.8%-51.7%162%-197%587%-139%218%-254%250%-189%176%-127%381%-636%226%-129%190%-273%179%-4973902300%0%100%11%-9913654300%0%0%100%-2514%-132159000%0%100%-174%1773895600%0%100%-3639503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-51.2884.988.2981.813.512.2132.356.312.830-586.514.204509.418.6873.194.771.4242.052.045.149326.474.238626.731.7721.978.836.364-175.816.57460.637.287-103.505.853933.548.805326.918.484324.459.126159.339.958295.048.817370.308.355211.324.66387.701.914420.316.561169.796.909307.312.53694.675.027132.961.11884.383.951188.834.62095.203.373383.061.02967.166.792110.479.01897.261.104141.411.55936.315.15389.010.47158.782.2080013.590.932-14.760.85100075.355.89539.078.5470070.532.53971.049.30700237.440000000000000000
Değişim (%) %-51.2%-23%502%-215%-84.1%55.7%529%-47.9%-68.3%1226%-390%159%-111%186%0.76%104%-46%-20.3%75.2%141%-79.1%148%-44.7%225%-28.8%57.6%-55.3%98.3%-75.1%470%-39.2%13.6%-31.2%289%-59.2%51.4%5878220700%0%-100%192%-1476085200%0%0%-100%92.8%3907854600%0%-100%-0.73%7104930600%0%-100%23743900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %66.7-300.918.052-903.113.528480.168.25888.862.924-2.324.937.27729.441.839-506.853.5051.017.889.930-641.419.553-1.468.276.406-1.499.271.482-198.801.075-211.501.140-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.573.261-90.508.428-155.081.201-127.725.060-155.641.526-153.224.882-115.005.476-68.457.85400-39.794.948-28.462.750000-22.308.378-38.589.14600-14.381.741-53.102.76200-42.148.236000000000000000
Değişim (%) %66.7%-288%440%104%-7997%106%-150%259%56.3%2.07%-654%6%-10.1%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-190%41.6%-21.4%17.9%-1.58%-33.2%-68%-6845785500%0%100%-39.8%-2846275100%0%0%100%42.2%-3858914700%0%100%72.9%-5310276300%0%100%-4214823700%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %34.6-449.782.111-687.241.496-725.013.030-326.049.403-1.288.944.278-538.278.960-467.996.626-344.849.845-581.360.204-1.028.093.249-247.578.490-195.991.852-78.384.917-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.573.261-90.508.428-155.081.201-127.725.060-155.641.526-153.224.882-116.285.876-67.177.45400-50.145.267-36.760.732000-26.373.828-47.273.33900-13.387.255-51.310.88300-42.159.764000000000000000
Değişim (%) %34.6%5.21%-122%74.7%-139%-15%-35.7%40.7%43.5%-315%-26.3%-150%59.2%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-190%41.6%-21.4%17.9%-1.58%-31.8%-73.1%-6717745500%0%100%-36.4%-3676073300%0%0%100%44.2%-4727334000%0%100%73.9%-5131088400%0%100%-4215976500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %146767.223.088-1.683.651.116-943.895.352-896.233.466-3.557.798.7153.541.799.5004.332.671.128-2.006.645.7152.540.086.34195.331.9621.036.981.119371.427.322-126.794.842363.784.19954.228.522136.407.996123.665.5618.090.022-256.757.21097.107.144-49.793.865-234.636.654-167.821.898-186.766.551460.532.457-435.012.012262.520.832-85.497.193-87.095.289-47.942.58919.074.043-1.212.65939.027.21474.021.928102.541.43149.658.34420.482.8040030.071.71046.228.175000-48.059.25912.796.62500-55.146.088-6.177.0380050.459.151000000000000000
Değişim (%) %146%-78.4%-5.32%74.8%-200%-18.3%316%-179%2564%-90.8%179%393%-135%571%-60.2%10.3%1429%103%-364%295%78.8%-39.8%10.1%-141%206%-266%407%1.83%-81.7%-351%1673%-103%-47.3%-27.8%106%142%2048280300%0%-100%-34.9%4622817400%0%0%100%-476%1279662400%0%100%-793%-617703900%0%-100%5045915000%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 %7162.055.781.452-333.712.988192.714.6021.578.957.3881.853.378.360-88.838.555128.227.2801.340.037.346-68.538.761160.921.44672.838.990917.408.382336.513.522341.041.763175.933.557283.291.839424.761.910199.930.10777.107.461401.848.523169.571.377280.798.63448.097.409126.322.173212.600.943228.357.34097.150.777386.524.75461.997.213108.453.52490.080.430140.097.27432.459.97079.504.60350.979.136005.508.410-17.402.33300073.849.21725.161.3170067.207.54664.152.52900-248.0530000000000000
Değişim (%) %716%-273%-87.8%-14.8%2186%-169%-90.4%2055%-143%121%-92.1%173%-1.33%93.8%-37.9%-33.3%112%159%-80.8%137%-39.6%484%-61.9%-40.6%-6.9%135%-74.9%523%-42.8%20.4%-35.7%332%-59.2%56%5097913500%0%-100%132%-1740233400%0%0%-100%194%2516131600%0%-100%4.76%6415252800%0%100%-24805400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-247-240.452.302163.058.943585.532.4941.818.387.8971.006.875.681610.350.799536.953.097510.783.932557.182.256309.050.129614.181.986334.634.930170.259.711217.865.938281.814.767227.252.387215.774.17520.691.57276.231.65539.695.68257.624.00319.346.716-2.653.10820.651.49651.807.09711.884.27711.398.50719.532.57849.066.5801.924.02124.680.31327.030.451-6.845.51728.289.58231.638.1120034.393.11328.091.35000049.573.89235.480.9990025.832.51042.203.1290012.710.6140000000000000
Değişim (%) %-247%-72.2%-67.8%80.6%65%13.7%5.12%-8.33%80.3%-49.7%83.5%96.5%-21.9%-22.7%24%5.32%943%-72.9%92%-31.1%198%829%-113%-60.1%336%4.26%-41.6%-60.2%2450%-92.2%-8.69%495%-124%-10.6%3163811100%0%-100%22.4%2809134900%0%0%-100%39.7%3548099800%0%-100%-38.8%4220312800%0%-100%1271061300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %63.32.099.616.6961.286.123.9062.038.599.636-1.042.425.632425.759.410337.985.0061.126.303.578-110.869.881124.502.79656.768.577339.489.108-530.491.863167.660.094118.888.941175.735.184-119.246.44059.967.849-5.014.458328.442.87352.925.776179.420.215117.472.652241.414.57918.468.60794.967.696107.027.360175.213.14026.735.419137.797.03986.242.34190.324.46253.069.520111.267.65221.441.04476.883.1180067.446.74056.284.34100060.323.5044.919.1370057.746.14711.107.2210023.921.8630000000000000
Değişim (%) %63.3%-36.9%296%-345%26%-70%1116%-189%119%-83.3%164%-416%41%-32.3%247%-299%1296%-102%521%-70.5%52.7%-51.3%1207%-80.6%-11.3%-38.9%555%-80.6%59.8%-4.52%70.2%-52.3%419%-72.1%7688311700%0%-100%19.8%5628434000%0%0%-100%1126%491913600%0%-100%420%1110722000%0%-100%2392186200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.2653.247.144547.923.196458.004.0651.195.633.92998.040.95294.160.43686.106.85276.747.85073.370.84874.496.21964.044.71561.858.29559.569.60357.266.61557.973.48554.667.69958.645.59353.518.98156.438.78943.848.87551.242.77049.210.62045.190.97137.082.17844.563.47438.891.74237.775.91828.466.17528.427.28226.472.71621.784.58017.617.51123.037.14722.498.61117.316.9710030.522.55421.621.59600016.490.00820.919.2790014.617.87719.851.1510012.094.8960000000000000
Değişim (%) %19.2%19.6%-61.7%1120%4.12%9.35%12.2%4.6%-1.51%16.3%3.53%3.84%4.02%-1.22%6.05%-6.78%9.58%-5.17%28.7%-14.4%4.13%8.89%21.9%-16.8%14.6%2.95%32.7%0.14%7.38%21.5%23.7%-23.5%2.39%29.9%1731697000%0%-100%41.2%2162159500%0%0%-100%-21.2%2091927800%0%-100%-26.4%1985115000%0%-100%1209489500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %670298.054.97238.716.4761.084.825.567-492.779.783149.684.535287.383.134536.374.783-406.140.281121.667.763138.608.156340.440.137-137.884.07632.652.41365.181.728131.986.906-119.406.59631.257.056-46.592.785192.795.643-84.585.70520.738.42418.075.02490.413.364-94.682.56349.434.598-2.173.63977.971.706-64.038.59023.711.57426.422.30249.166.368-32.840.21115.409.418-8.716.13347.649.9170036.569.33716.822.29100024.079.436-28.890.5020029.899.080-33.480.111001.656.9340000000000000
Değişim (%) %670%-96.4%320%-429%-47.9%-46.4%232%-434%-12.2%-59.3%347%-522%-49.9%-50.6%211%-482%167%-124%328%-508%14.7%-80%195%-292%2374%-103%222%-370%-10.3%-46.3%250%-313%277%-118%4764991600%0%-100%117%1682229000%0%0%-100%183%-2889050300%0%-100%189%-3348011200%0%-100%165693300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %126497.148.436-1.895.144.354-2.255.266.1421.216.046.310283.199.836-796.751.340-1.228.415.681945.408.107-843.222.445-305.181.419-1.057.176.9471.129.405.738-11.001.321-12.295.753-298.209.993187.042.87094.566.331195.647.549-316.972.614327.695.103-67.247.309170.493.168-144.086.44493.841.015-62.390.84269.922.983-91.408.274336.793.032-119.696.82722.312.656-17.743.67161.311.588-68.106.98239.279.845-49.739.02200-88.248.921-99.136.542000-34.541.501-1.321.58900-13.046.11817.738.95700-36.395.0370000000000000
Değişim (%) %126%16%-285%329%136%35.1%-230%212%-176%71.1%-194%10366%10.5%95.9%-259%97.8%-51.7%162%-197%587%-139%218%-254%250%-189%176%-127%381%-636%226%-129%190%-273%179%-4973902300%0%100%11%-9913654300%0%0%100%-2514%-132159000%0%100%-174%1773895600%0%100%-3639503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %6282.356.312.830-445.961.505368.865.9881.992.008.5751.715.834.927151.584.465434.840.9941.345.322.158-161.537.39360.637.287-103.505.853933.548.805326.918.484324.459.126159.339.958295.048.817370.308.355211.324.66387.701.914420.316.561169.796.909307.312.53694.675.027132.961.11884.383.951188.834.62095.203.373383.061.02967.166.792110.479.01897.261.104141.411.55936.315.15389.010.47158.782.2080013.590.932-14.760.85100075.355.89539.078.5470070.532.53971.049.30700237.4400000000000000
Değişim (%) %628%-221%-81.5%16.1%1032%-65.1%-67.7%933%-366%159%-111%186%0.76%104%-46%-20.3%75.2%141%-79.1%148%-44.7%225%-28.8%57.6%-55.3%98.3%-75.1%470%-39.2%13.6%-31.2%289%-59.2%51.4%5878220700%0%-100%192%-1476085200%0%0%-100%92.8%3907854600%0%-100%-0.73%7104930600%0%-100%23743900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %187480.168.258-552.605.897-1.683.468.456727.779.020-762.136.482499.240.782-534.797.427-223.862.300-1.513.550.663-198.801.075-211.501.140-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.573.261-90.508.428-155.081.201-127.725.060-155.641.526-153.224.882-115.005.476-68.457.85400-39.794.948-28.462.750000-22.308.378-38.589.14600-14.381.741-53.102.76200-42.148.2360000000000000
Değişim (%) %187%67.2%-331%195%-253%193%-139%85.2%-661%6%-10.1%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-190%41.6%-21.4%17.9%-1.58%-33.2%-68%-6845785500%0%100%-39.8%-2846275100%0%0%100%42.2%-3858914700%0%100%72.9%-5310276300%0%100%-4214823700%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 %-7.01-729.811.456-682.024.818-934.013.058-405.304.725-393.120.737-200.178.601-342.406.536-475.166.380-247.578.490-195.991.852-78.384.917-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.573.261-90.508.428-155.081.201-127.725.060-155.641.526-153.224.882-116.285.876-67.177.45400-50.145.267-36.760.732000-26.373.828-47.273.33900-13.387.255-51.310.88300-42.159.7640000000000000
Değişim (%) %-7.01%27%-130%-3.1%-96.4%41.5%27.9%-91.9%-26.3%-150%59.2%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-190%41.6%-21.4%17.9%-1.58%-31.8%-73.1%-6717745500%0%100%-36.4%-3676073300%0%0%100%44.2%-4727334000%0%100%73.9%-5131088400%0%100%-4215976500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %49.7-943.895.352-1.877.858.636-2.576.173.5452.205.459.0573.060.248.336-1.094.942.4771.660.745.192-347.932.5151.036.981.119371.427.322-126.794.842363.784.19954.228.522136.407.996123.665.5618.090.022-256.757.21097.107.144-49.793.865-234.636.654-167.821.898-186.766.551460.532.457-435.012.012262.520.832-85.497.193-87.095.289-47.942.58919.074.043-1.212.65939.027.21474.021.928102.541.43149.658.34420.482.8040030.071.71046.228.175000-48.059.25912.796.62500-55.146.088-6.177.0380050.459.1510000000000000
Değişim (%) %49.7%27.1%-217%-27.9%379%-166%577%-134%179%393%-135%571%-60.2%10.3%1429%103%-364%295%78.8%-39.8%10.1%-141%206%-266%407%1.83%-81.7%-351%1673%-103%-47.3%-27.8%106%142%2048280300%0%-100%-34.9%4622817400%0%0%100%-476%1279662400%0%100%-793%-617703900%0%-100%5045915000%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 %-78.1739.636.9953.379.775.3931.914.783.066-140.998.386266.146.5775.012.441.0782.316.945.42767.589.871216.392.9602.480.740.916150.942.494233.760.43672.838.9901.770.897.224853.488.842516.975.320175.933.557985.091.317701.799.478277.037.56877.107.461900.315.943498.467.420328.896.04348.097.409664.431.233538.109.060325.508.11797.150.777647.055.921260.531.167198.533.95490.080.430303.040.983162.943.709130.483.73950.979.13600-11.893.923-17.402.3330231.064.535073.849.217221.140.026195.978.709067.207.546140.177.23976.024.7100-248.053000000000000000
Değişim (%) %-78.1%76.5%1458%-153%-94.7%116%3328%-68.8%-91.3%1544%-35.4%221%-95.9%107%65.1%194%-82.1%40.4%153%259%-91.4%80.6%51.6%584%-92.8%23.5%65.3%235%-85%148%31.2%120%-70.3%86%24.9%156%5097913500%0%100%31.7%-1740233400%-100%23106453400%-100%-66.6%12.8%19597870800%-100%-52.1%84.4%7602470900%100%-24805400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-131-515.699.0461.665.308.634508.139.135748.591.437808.643.7965.735.553.1942.221.505.1411.409.478.784515.089.2542.509.492.9681.480.414.371923.232.115614.181.9861.004.575.346669.940.416499.680.705281.814.767539.949.789312.697.40296.923.22776.231.655114.013.29374.317.61116.693.608-2.653.10895.741.37775.089.88123.282.78411.398.50795.203.49275.670.91426.604.33424.680.31380.112.62853.082.17759.927.69431.638.1120062.484.46328.091.3500133.194.416049.573.892144.348.171108.867.172025.832.51095.320.18253.117.053012.710.614000000000000000
Değişim (%) %-131%228%-32.1%-7.43%-85.9%158%57.6%174%-79.5%69.5%60.4%50.3%-38.9%49.9%34.1%77.3%-47.8%72.7%223%27.1%-33.1%53.4%345%729%-103%27.5%223%104%-88%25.8%184%7.8%-69.2%50.9%-11.4%89.4%3163811100%0%-100%122%2809134900%-100%13319441500%-100%-65.7%32.6%10886717100%-100%-72.9%79.5%5311705200%-100%1271061300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-64.11.836.967.0825.114.673.6755.424.340.2383.324.723.5422.326.207.996361.588.8753.460.889.0572.839.911.0352.093.969.8431.651.088.933506.481.300396.257.685339.489.108-68.207.644462.284.219294.624.125175.735.184264.149.824383.396.264323.428.415328.442.873591.233.222538.307.446358.887.231241.414.579395.676.803377.208.196282.240.500175.213.140341.099.261314.363.842176.566.80390.324.462262.661.334209.591.81498.324.16276.883.11800123.731.08156.284.3410166.949.755060.323.504143.534.252138.615.115057.746.147150.690.711139.583.490023.921.863000000000000000
Değişim (%) %-64.1%-5.71%63.2%42.9%543%-89.6%21.9%35.6%26.8%226%27.8%16.7%598%-115%56.9%67.7%-33.5%-31.1%18.5%-1.53%-44.4%9.83%50%48.7%-39%4.9%33.6%61.1%-48.6%8.5%78%95.5%-65.6%25.3%113%27.9%7688311700%0%-100%120%5628434000%-100%16694975400%-100%-58%3.55%13861511400%-100%-61.7%7.96%13958348900%-100%2392186200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.5671.789.7392.631.618.9051.659.174.4051.005.927.261632.521.9342.128.062.9641.490.203.058907.835.655436.304.1491.389.703.406211.911.782138.540.93464.044.715236.667.998174.809.703115.240.10057.973.485223.271.062168.603.363109.957.77056.438.789189.493.236145.644.36194.401.59145.190.971158.313.312121.231.13476.667.66037.775.918105.150.75376.684.57848.257.29621.784.58080.470.24062.852.72939.815.58217.316.9710052.144.15021.621.596066.124.457016.490.00878.506.61557.587.336014.617.87766.697.64346.846.492012.094.896000000000000000
Değişim (%) %-74.5%58.6%64.9%59%-70.3%42.8%64.1%108%-68.6%556%53%116%-72.9%35.4%51.7%98.8%-74%32.4%53.3%94.8%-70.2%30.1%54.3%109%-71.5%30.6%58.1%103%-64.1%37.1%58.9%122%-72.9%28%57.9%130%1731697000%0%-100%141%2162159500%-100%6612445600%-100%-79%36.3%5758733500%-100%-78.1%42.4%4684649100%-100%1209489500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %88.7871.859.192462.028.6821.421.597.0151.123.542.0431.498.187.500693.975.9531.499.872.8171.425.761.618895.709.121403.514.348600.716.056479.048.293340.440.13791.936.971229.821.047197.168.634131.986.90658.053.318177.459.914146.202.858192.795.64344.641.107129.226.812108.488.38890.413.36430.550.102125.232.66575.798.06777.971.70635.261.65499.300.24475.588.67049.166.36821.502.99154.343.20238.933.78447.649.9170053.391.62816.822.291044.721.673024.079.43610.894.82839.785.330029.899.08012.466.25645.946.36701.656.934000000000000000
Değişim (%) %88.7%-67.5%26.5%-25%116%-53.7%5.2%59.2%122%-32.8%25.4%40.7%270%-60%16.6%49.4%127%-67.3%21.4%-24.2%332%-65.5%19.1%20%196%-75.6%65.2%-2.79%121%-64.5%31.4%53.7%129%-60.4%39.6%-18.3%4764991600%0%-100%217%1682229000%-100%4472167200%-100%121%-72.6%3978532900%-100%140%-72.9%4594636600%-100%165693300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %83.8-436.279.738-2.687.252.784-3.653.262.060-4.150.410.496-2.625.433.105102.880.514-2.677.143.039-3.296.183.809-1.982.327.325-2.400.430.677-2.205.580.811-1.362.358.366-1.057.176.947807.898.671-321.507.067-310.505.746-298.209.993160.284.136-26.758.734-121.325.065-316.972.614286.854.518-40.840.58526.406.724-144.086.4449.964.882-83.876.133-21.485.291-91.408.274221.665.190-115.127.8424.568.985-17.743.671-17.254.571-78.566.159-10.459.177-49.739.02200-187.385.463-99.136.5420-54.792.7180-34.541.501-29.519.737-28.198.1480-13.046.118-78.795.277-96.534.2340-36.395.037000000000000000
Değişim (%) %83.8%26.4%12%-58.1%-2652%104%18.8%-66.3%17.4%-8.83%-61.9%-28.9%-231%351%-3.54%-4.12%-286%699%77.9%61.7%-210%802%-255%118%-1546%112%-290%76.5%-141%293%-2620%126%-2.83%78%-651%79%-4973902300%0%100%-89%-9913654300%100%-5479271900%100%-17%-4.69%-2819814900%100%83.4%18.4%-9653423500%100%-3639503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-78.4884.988.2984.092.729.5262.279.217.313-77.095.517509.418.6876.200.022.5833.005.251.159953.206.010626.731.7721.760.151.224-218.685.140-42.868.566-103.505.8531.744.266.373810.717.568483.799.084159.339.958964.383.749669.334.932299.026.57787.701.914992.101.033571.784.472401.987.56394.675.027501.383.062368.421.944284.037.99395.203.373657.967.943274.906.914207.740.12297.261.104325.519.391184.107.832147.792.67958.782.20800-1.169.919-14.760.8510245.351.453075.355.895258.362.686219.284.139070.532.539167.215.61696.166.3090237.440000000000000000
Değişim (%) %-78.4%79.6%3056%-115%-91.8%106%215%52.1%-64.4%905%-410%58.6%-106%115%67.6%204%-83.5%44.1%124%241%-91.2%73.5%42.2%325%-81.1%36.1%29.7%198%-85.5%139%32.3%114%-70.1%76.8%24.6%151%5878220700%0%100%92.1%-1476085200%-100%24535145200%-100%-70.8%17.8%21928413800%-100%-57.8%73.9%9616630800%-100%23743900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.7-300.918.052-2.659.019.623-1.755.906.095-2.236.074.353-2.324.937.277-100.941.289-130.383.128376.470.377-641.419.553-3.377.850.103-1.909.573.697-410.302.215-211.501.140-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-635.887.950-373.314.689-282.806.261-127.725.060-492.329.738-336.688.212-183.463.330-68.457.85400-68.257.698-28.462.7500-93.761.8780-22.308.378-94.609.148-56.020.0020-14.381.741-193.480.133-140.377.3710-42.148.236000000000000000
Değişim (%) %88.7%-51.4%21.5%3.82%-2203%22.6%-135%159%81%-76.9%-365%-94%51.7%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.3%-32%-121%74.1%-46.2%-83.5%-168%-6845785500%0%100%-140%-2846275100%100%-9376187900%100%76.4%-68.9%-5602000300%100%92.6%-37.8%-14037737200%100%-4214823700%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.1-449.782.111-3.027.248.207-2.340.006.711-1.614.993.681-1.288.944.278-1.932.485.635-1.394.206.675-926.210.049-581.360.204-1.550.048.508-521.955.259-274.376.769-78.384.917-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-635.887.950-373.314.689-282.806.261-127.725.060-492.329.738-336.688.212-183.463.330-67.177.45400-86.905.999-36.760.7320-97.447.0490-26.373.828-109.467.031-62.193.6920-13.387.255-186.867.682-135.556.7990-42.159.764000000000000000
Değişim (%) %85.1%-29.4%-44.9%-25.3%33.3%-38.6%-50.5%-59.3%62.5%-197%-90.2%-250%82.1%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.3%-32%-121%74.1%-46.2%-83.5%-173%-6717745500%0%100%-136%-3676073300%100%-9744705000%100%75.9%-76%-6219369300%100%92.8%-37.9%-13555680000%100%-4215976500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %111767.223.088-7.081.578.649-5.397.927.533-4.454.032.181-3.557.798.7158.407.911.2544.866.111.754533.440.6262.540.086.3411.376.945.5611.281.613.599244.632.480-126.794.842678.086.278314.302.079260.073.557123.665.561-201.353.909-209.443.93147.313.279-49.793.865-128.692.646105.944.008273.765.906460.532.457-345.083.66289.928.350-172.592.482-87.095.2898.946.00956.888.59837.814.55539.027.214246.704.507172.682.57970.141.14820.482.8040076.299.88546.228.1750-136.099.9010-48.059.259-129.451.189-142.247.8140-55.146.08860.442.61266.619.650050.459.151000000000000000
Değişim (%) %111%-31.2%-21.2%-25.2%-142%72.8%812%-79%84.5%7.44%424%293%-119%116%20.9%110%161%3.86%-543%195%61.3%-221%-61.3%-40.6%233%-484%152%-98.2%-1074%-84.3%50.4%-3.11%-84.2%42.9%146%242%2048280300%0%-100%65.1%4622817400%100%-13609990200%100%62.9%9%-14224781500%100%-191%-9.27%6661964900%-100%5045915000%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 %14581.914.783.066-140.998.386192.714.6023.471.724.4731.892.767.08539.388.725128.227.2801.505.259.021165.221.675233.760.43672.838.9901.770.897.224853.488.842516.975.320175.933.557985.091.317701.799.478277.037.56877.107.461900.315.943498.467.420328.896.04348.097.409664.431.233538.109.060325.508.11797.150.777647.055.921260.531.167198.533.95490.080.430303.040.983162.943.709130.483.73950.979.13600-11.893.923-17.402.3330231.064.535073.849.217221.140.026195.978.709067.207.546140.177.23976.024.7100-248.0530000000000000
Değişim (%) %1458%-173%-94.4%83.4%4705%-69.3%-91.5%811%-29.3%221%-95.9%107%65.1%194%-82.1%40.4%153%259%-91.4%80.6%51.6%584%-92.8%23.5%65.3%235%-85%148%31.2%120%-70.3%86%24.9%156%5097913500%0%100%31.7%-1740233400%-100%23106453400%-100%-66.6%12.8%19597870800%-100%-52.1%84.4%7602470900%100%-24805400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-32.1508.139.135748.591.437585.532.4943.972.567.4742.154.179.5771.147.303.896536.953.0971.991.198.3031.480.414.371923.232.115614.181.9861.004.575.346669.940.416499.680.705281.814.767539.949.789312.697.40296.923.22776.231.655114.013.29374.317.61116.693.608-2.653.10895.741.37775.089.88123.282.78411.398.50795.203.49275.670.91426.604.33424.680.31380.112.62853.082.17759.927.69431.638.1120062.484.46328.091.3500133.194.416049.573.892144.348.171108.867.172025.832.51095.320.18253.117.053012.710.6140000000000000
Değişim (%) %-32.1%27.8%-85.3%84.4%87.8%114%-73%34.5%60.4%50.3%-38.9%49.9%34.1%77.3%-47.8%72.7%223%27.1%-33.1%53.4%345%729%-103%27.5%223%104%-88%25.8%184%7.8%-69.2%50.9%-11.4%89.4%3163811100%0%-100%122%2809134900%-100%13319441500%-100%-65.7%32.6%10886717100%-100%-72.9%79.5%5311705200%-100%1271061300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %63.25.424.340.2383.324.723.5422.038.599.636847.622.3621.890.047.9941.464.288.5841.126.303.578409.890.600520.760.481396.257.685339.489.108-68.207.644462.284.219294.624.125175.735.184264.149.824383.396.264323.428.415328.442.873591.233.222538.307.446358.887.231241.414.579395.676.803377.208.196282.240.500175.213.140341.099.261314.363.842176.566.80390.324.462262.661.334209.591.81498.324.16276.883.11800123.731.08156.284.3410166.949.755060.323.504143.534.252138.615.115057.746.147150.690.711139.583.490023.921.8630000000000000
Değişim (%) %63.2%63.1%141%-55.2%29.1%30%175%-21.3%31.4%16.7%598%-115%56.9%67.7%-33.5%-31.1%18.5%-1.53%-44.4%9.83%50%48.7%-39%4.9%33.6%61.1%-48.6%8.5%78%95.5%-65.6%25.3%113%27.9%7688311700%0%-100%120%5628434000%-100%16694975400%-100%-58%3.55%13861511400%-100%-61.7%7.96%13958348900%-100%2392186200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.91.659.174.4051.005.927.261458.004.0651.473.942.169278.308.240180.267.28886.106.852288.659.632211.911.782138.540.93464.044.715236.667.998174.809.703115.240.10057.973.485223.271.062168.603.363109.957.77056.438.789189.493.236145.644.36194.401.59145.190.971158.313.312121.231.13476.667.66037.775.918105.150.75376.684.57848.257.29621.784.58080.470.24062.852.72939.815.58217.316.9710052.144.15021.621.596066.124.457016.490.00878.506.61557.587.336014.617.87766.697.64346.846.492012.094.8960000000000000
Değişim (%) %64.9%120%-68.9%430%54.4%109%-70.2%36.2%53%116%-72.9%35.4%51.7%98.8%-74%32.4%53.3%94.8%-70.2%30.1%54.3%109%-71.5%30.6%58.1%103%-64.1%37.1%58.9%122%-72.9%28%57.9%130%1731697000%0%-100%141%2162159500%-100%6612445600%-100%-79%36.3%5758733500%-100%-78.1%42.4%4684649100%-100%1209489500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %26.51.421.597.0151.123.542.0431.084.825.567480.662.669973.442.452823.757.917536.374.783194.575.775600.716.056479.048.293340.440.13791.936.971229.821.047197.168.634131.986.90658.053.318177.459.914146.202.858192.795.64344.641.107129.226.812108.488.38890.413.36430.550.102125.232.66575.798.06777.971.70635.261.65499.300.24475.588.67049.166.36821.502.99154.343.20238.933.78447.649.9170053.391.62816.822.291044.721.673024.079.43610.894.82839.785.330029.899.08012.466.25645.946.36701.656.9340000000000000
Değişim (%) %26.5%3.57%126%-50.6%18.2%53.6%176%-67.6%25.4%40.7%270%-60%16.6%49.4%127%-67.3%21.4%-24.2%332%-65.5%19.1%20%196%-75.6%65.2%-2.79%121%-64.5%31.4%53.7%129%-60.4%39.6%-18.3%4764991600%0%-100%217%1682229000%-100%4472167200%-100%121%-72.6%3978532900%-100%140%-72.9%4594636600%-100%165693300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12-3.653.262.060-4.150.410.496-2.255.266.142-525.920.875-1.741.967.185-2.025.167.021-1.228.415.681-1.260.172.704-2.205.580.811-1.362.358.366-1.057.176.947807.898.671-321.507.067-310.505.746-298.209.993160.284.136-26.758.734-121.325.065-316.972.614286.854.518-40.840.58526.406.724-144.086.4449.964.882-83.876.133-21.485.291-91.408.274221.665.190-115.127.8424.568.985-17.743.671-17.254.571-78.566.159-10.459.177-49.739.02200-187.385.463-99.136.5420-54.792.7180-34.541.501-29.519.737-28.198.1480-13.046.118-78.795.277-96.534.2340-36.395.0370000000000000
Değişim (%) %12%-84%-329%69.8%14%-64.9%2.52%42.9%-61.9%-28.9%-231%351%-3.54%-4.12%-286%699%77.9%61.7%-210%802%-255%118%-1546%112%-290%76.5%-141%293%-2620%126%-2.83%78%-651%79%-4973902300%0%100%-89%-9913654300%100%-5479271900%100%-17%-4.69%-2819814900%100%83.4%18.4%-9653423500%100%-3639503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %30562.279.217.313-77.095.517368.865.9884.294.268.9612.302.260.386586.425.459434.840.9941.140.916.199-204.405.959-42.868.566-103.505.8531.744.266.373810.717.568483.799.084159.339.958964.383.749669.334.932299.026.57787.701.914992.101.033571.784.472401.987.56394.675.027501.383.062368.421.944284.037.99395.203.373657.967.943274.906.914207.740.12297.261.104325.519.391184.107.832147.792.67958.782.20800-1.169.919-14.760.8510245.351.453075.355.895258.362.686219.284.139070.532.539167.215.61696.166.3090237.4400000000000000
Değişim (%) %3056%-121%-91.4%86.5%293%34.9%-61.9%658%-377%58.6%-106%115%67.6%204%-83.5%44.1%124%241%-91.2%73.5%42.2%325%-81.1%36.1%29.7%198%-85.5%139%32.3%114%-70.1%76.8%24.6%151%5878220700%0%100%92.1%-1476085200%-100%24535145200%-100%-70.8%17.8%21928413800%-100%-57.8%73.9%9616630800%-100%23743900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.5-1.755.906.095-2.236.074.353-1.683.468.456-69.914.107-797.693.127-35.556.645-534.797.427-2.147.715.178-1.923.852.878-410.302.215-211.501.140-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-635.887.950-373.314.689-282.806.261-127.725.060-492.329.738-336.688.212-183.463.330-68.457.85400-68.257.698-28.462.7500-93.761.8780-22.308.378-94.609.148-56.020.0020-14.381.741-193.480.133-140.377.3710-42.148.2360000000000000
Değişim (%) %21.5%-32.8%-2308%91.2%-2143%93.4%75.1%-11.6%-369%-94%51.7%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.3%-32%-121%74.1%-46.2%-83.5%-168%-6845785500%0%100%-140%-2846275100%100%-9376187900%100%76.4%-68.9%-5602000300%100%92.6%-37.8%-14037737200%100%-4214823700%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 %-45.2-2.345.849.332-1.616.037.876-934.013.058-1.341.010.599-935.705.874-542.585.137-342.406.536-997.121.639-521.955.259-274.376.769-78.384.917-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-635.887.950-373.314.689-282.806.261-127.725.060-492.329.738-336.688.212-183.463.330-67.177.45400-86.905.999-36.760.7320-97.447.0490-26.373.828-109.467.031-62.193.6920-13.387.255-186.867.682-135.556.7990-42.159.7640000000000000
Değişim (%) %-45.2%-73%30.4%-43.3%-72.5%-58.5%65.7%-91%-90.2%-250%82.1%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.3%-32%-121%74.1%-46.2%-83.5%-173%-6717745500%0%100%-136%-3676073300%100%-9744705000%100%75.9%-76%-6219369300%100%92.8%-37.9%-13555680000%100%-4215976500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-21.2-5.397.927.533-4.454.032.181-2.576.173.5455.831.510.1083.626.051.051565.802.7151.660.745.192933.681.0841.281.613.599244.632.480-126.794.842678.086.278314.302.079260.073.557123.665.561-201.353.909-209.443.93147.313.279-49.793.865-128.692.646105.944.008273.765.906460.532.457-345.083.66289.928.350-172.592.482-87.095.2898.946.00956.888.59837.814.55539.027.214246.704.507172.682.57970.141.14820.482.8040076.299.88546.228.1750-136.099.9010-48.059.259-129.451.189-142.247.8140-55.146.08860.442.61266.619.650050.459.1510000000000000
Değişim (%) %-21.2%-72.9%-144%60.8%541%-65.9%77.9%-27.1%424%293%-119%116%20.9%110%161%3.86%-543%195%61.3%-221%-61.3%-40.6%233%-484%152%-98.2%-1074%-84.3%50.4%-3.11%-84.2%42.9%146%242%2048280300%0%-100%65.1%4622817400%100%-13609990200%100%62.9%9%-14224781500%100%-191%-9.27%6661964900%-100%5045915000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %-32.63.379.775.3935.012.441.0782.480.740.9161.770.897.224985.091.317900.315.943664.431.233647.055.921303.040.98300221.140.026140.177.23900000
Değişim (%) %-32.6%102%40.1%79.8%9.42%35.5%2.69%114%30304098200%0%-100%57.8%14017723800%0%0%0%0
Dönem Karı (Zararı) %-711.665.308.6345.735.553.1942.509.492.9681.004.575.346539.949.789114.013.29395.741.37795.203.49280.112.62800144.348.17195.320.18200000
Değişim (%) %-71%129%150%86%374%19.1%0.56%18.8%8011262700%0%-100%51.4%9532018100%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13145.114.673.675361.588.8751.651.088.933-68.207.644264.149.824591.233.222395.676.803341.099.261262.661.33400143.534.252150.690.71100000
Değişim (%) %1314%-78.1%2521%-126%-55.3%49.4%16%29.9%26266133300%0%-100%-4.75%15069071000%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.72.631.618.9052.128.062.9641.389.703.406236.667.998223.271.062189.493.236158.313.312105.150.75380.470.2400078.506.61566.697.64300000
Değişim (%) %23.7%53.1%487%6%17.8%19.7%50.6%30.7%8047023900%0%-100%17.7%6669764200%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-33.4462.028.682693.975.953403.514.34891.936.97158.053.31844.641.10730.550.10235.261.65421.502.9910010.894.82812.466.25600000
Değişim (%) %-33.4%72%339%58.4%30%46.1%-13.4%64%2150299000%0%-100%-12.6%1246625500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-2712-2.687.252.784102.880.514-2.400.430.677807.898.671160.284.136286.854.5189.964.882221.665.190-17.254.57100-29.519.737-78.795.27700000
Değişim (%) %-2712%104%-397%404%-44.1%2779%-95.5%1385%-1725457200%0%100%62.5%-7879527800%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-344.092.729.5266.200.022.5831.760.151.2241.744.266.373964.383.749992.101.033501.383.062657.967.943325.519.39100258.362.686167.215.61600000
Değişim (%) %-34%252%0.91%80.9%-2.79%97.9%-23.8%102%32551939000%0%-100%54.5%16721561500%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2534-2.659.019.623-100.941.289-3.377.850.103-438.308.987-241.338.094-266.177.925-228.269.876-635.887.950-492.329.73800-94.609.148-193.480.13300000
Değişim (%) %-2534%97%-671%-81.6%9.33%-16.6%64.1%-29.2%-49232973900%0%100%51.1%-19348013400%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-56.7-3.027.248.207-1.932.485.635-1.550.048.508-438.308.987-241.338.094-266.177.925-228.269.876-635.887.950-492.329.73800-109.467.031-186.867.68200000
Değişim (%) %-56.7%-24.7%-254%-81.6%9.33%-16.6%64.1%-29.2%-49232973900%0%100%41.4%-18686768300%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-184-7.081.578.6498.407.911.2541.376.945.561678.086.278-201.353.909-128.692.646-345.083.6628.946.009246.704.50700-129.451.18960.442.61200000
Değişim (%) %-184%511%103%437%-56.5%62.7%-3957%-96.4%24670450600%0%100%-314%6044261100%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 %1313.471.724.4731.505.259.0211.770.897.224985.091.317900.315.943664.431.233647.055.921303.040.98300221.140.026140.177.2390000
Değişim (%) %131%-15%79.8%9.42%35.5%2.69%114%30304098200%0%-100%57.8%14017723800%0%0%0%0%0
Dönem Karı (Zararı) %99.53.972.567.4741.991.198.3031.004.575.346539.949.789114.013.29395.741.37795.203.49280.112.62800144.348.17195.320.1820000
Değişim (%) %99.5%98.2%86%374%19.1%0.56%18.8%8011262700%0%-100%51.4%9532018100%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %107847.622.362409.890.600-68.207.644264.149.824591.233.222395.676.803341.099.261262.661.33400143.534.252150.690.7110000
Değişim (%) %107%701%-126%-55.3%49.4%16%29.9%26266133300%0%-100%-4.75%15069071000%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4111.473.942.169288.659.632236.667.998223.271.062189.493.236158.313.312105.150.75380.470.2400078.506.61566.697.6430000
Değişim (%) %411%22%6%17.8%19.7%50.6%30.7%8047023900%0%-100%17.7%6669764200%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %147480.662.669194.575.77591.936.97158.053.31844.641.10730.550.10235.261.65421.502.9910010.894.82812.466.2560000
Değişim (%) %147%112%58.4%30%46.1%-13.4%64%2150299000%0%-100%-12.6%1246625500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %58.3-525.920.875-1.260.172.704807.898.671160.284.136286.854.5189.964.882221.665.190-17.254.57100-29.519.737-78.795.2770000
Değişim (%) %58.3%-256%404%-44.1%2779%-95.5%1385%-1725457200%0%100%62.5%-7879527800%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2764.294.268.9611.140.916.1991.744.266.373964.383.749992.101.033501.383.062657.967.943325.519.39100258.362.686167.215.6160000
Değişim (%) %276%-34.6%80.9%-2.79%97.9%-23.8%102%32551939000%0%-100%54.5%16721561500%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.7-69.914.107-2.147.715.178-438.308.987-241.338.094-266.177.925-228.269.876-635.887.950-492.329.73800-94.609.148-193.480.1330000
Değişim (%) %96.7%-390%-81.6%9.33%-16.6%64.1%-29.2%-49232973900%0%100%51.1%-19348013400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34.5-1.341.010.599-997.121.639-438.308.987-241.338.094-266.177.925-228.269.876-635.887.950-492.329.73800-109.467.031-186.867.6820000
Değişim (%) %-34.5%-127%-81.6%9.33%-16.6%64.1%-29.2%-49232973900%0%100%41.4%-18686768300%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %5255.831.510.108933.681.084678.086.278-201.353.909-128.692.646-345.083.6628.946.009246.704.50700-129.451.18960.442.6120000
Değişim (%) %525%37.7%437%-56.5%62.7%-3957%-96.4%24670450600%0%100%-314%6044261100%0%0%0%0%0