BRSAN 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 %-382.042.395.0003.294.553.9791.497.148.000-4.853.671.0001.448.094.0002.452.278.000906.492.0003.767.235.0001.687.552.0001.026.164.000-843.472.000-226.693.000-1.520.729.0001.943.311.000-869.445.0001.123.599.000-447.802.000817.695.583-622.604.532-16.823.277-510.518.774694.980.369-196.762.508193.623.342-437.087.444769.422.180-611.813.01964.316.683-453.555.377354.925.305-87.833.050-83.267.997-192.663.49453.716.657-36.114.401-41.321.101-22.756.6940042.535.117-137.984.660000-89.060.087000-3.516.2070000000000000000000
Değişim (%) %-38%120%131%-435%-40.9%171%-75.9%123%64.5%222%-272%85.1%-178%324%-177%351%-155%231%-3601%96.7%-173%453%-202%144%-157%226%-1051%114%-228%504%-5.48%56.8%-459%249%12.6%-81.6%-2275669500%0%-100%131%-13798466100%0%0%100%-8906008800%0%0%100%-351620800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %49.4-284.456.000-561.983.712-328.183.000272.714.000366.853.0001.009.753.000555.616.0001.190.150.0001.347.307.000795.639.000168.956.000276.653.000108.646.000-126.795.00068.397.00079.435.00073.388.00090.038.529-78.977.984-38.571.42916.849.88417.271.521-35.399.96270.228.27013.604.828117.919.41691.092.37162.101.25512.111.12259.629.98264.763.480101.434.57817.751.74312.707.79122.043.69750.004.32717.326.4090016.147.518-6.455.813000470.8730008.525.3250000000000000000000
Değişim (%) %49.4%-71.2%-220%-25.7%-63.7%81.7%-53.3%-11.7%69.3%371%-38.9%155%186%-285%-13.9%8.24%-18.5%214%-105%-329%-2.44%149%-150%416%-88.5%29.5%46.7%413%-79.7%-7.93%-36.2%471%39.7%-42.4%-55.9%189%1732640800%0%-100%350%-645581400%0%0%-100%47087200%0%0%-100%852532400%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 %26.31.126.823.000892.461.561764.748.0001.152.832.0001.063.076.000106.088.0001.199.119.0001.373.292.000823.604.000822.763.000482.151.000647.845.000-47.273.000405.933.000112.743.000821.900.000-340.828.000191.712.724-151.949.52918.058.072-68.674.26757.512.336117.252.94550.059.02112.080.639214.830.288-167.235.075-77.844.95521.194.363-7.729.92340.943.74648.764.69019.309.586-124.426.99256.932.15929.709.57243.118.06200129.337.637-37.398.05600010.925.52000011.276.4370000000000000000000
Değişim (%) %26.3%16.7%-33.7%8.44%902%-91.2%-12.7%66.7%0.1%70.6%-25.6%1470%-112%260%-86.3%341%-278%226%-941%126%-219%-51%134%314%-94.4%228%-115%-467%374%-119%-16%153%116%-319%91.6%-31.1%4311806100%0%-100%446%-3739805700%0%0%-100%1092551900%0%0%-100%1127643600%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 %-23.4420.788.000549.463.884353.043.000299.416.000360.264.000269.819.000316.445.000242.314.000171.717.000163.855.000150.385.000132.621.000114.270.00074.227.00073.876.00072.354.00064.635.00046.635.59174.163.78553.707.18246.940.44260.316.55835.845.63039.353.02238.906.15819.254.96456.045.42332.636.44824.640.93827.772.17222.314.48820.481.68621.927.57830.622.36118.280.60418.237.53416.701.4390015.675.78814.397.06400010.205.1790008.710.1220000000000000000000
Değişim (%) %-23.4%55.6%17.9%-16.9%33.5%-14.7%30.6%41.1%4.8%8.96%13.4%16.1%53.9%0.48%2.1%11.9%38.6%-37.1%38.1%14.4%-22.2%68.3%-8.91%1.15%102%-65.6%71.7%32.4%-11.3%24.5%8.95%-6.59%-28.4%67.5%0.24%9.2%1670143800%0%-100%8.88%1439706300%0%0%-100%1020517800%0%0%-100%871012100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %12530.175.000-119.720.7435.712.000154.207.000-17.303.00091.261.000124.452.000108.818.00025.004.00099.032.0008.387.00021.911.00014.344.000212.667.0006.291.0004.075.0004.943.0001.218.0411.541.8162.115.503408.640-1.024.5811.005.5431.057.4173.970.845546.9071.247.804724.2231.896.851910.7181.357.376537.4911.613.714-1.760.8301.163.413577.8453.153.71400259.3871.928.2820002.200.3660001.609.3240000000000000000000
Değişim (%) %125%-2196%-96.3%991%-119%-26.7%14.4%335%-74.8%1081%-61.7%52.8%-93.3%3280%54.4%-17.6%306%-21%-27.1%418%140%-202%-4.91%-73.4%626%-56.2%72.3%-61.8%108%-32.9%153%-66.7%192%-251%101%-81.7%315371300%0%-100%-86.5%192828100%0%0%-100%220036500%0%0%-100%160932300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-58.71.262.651.0003.056.898.8181.141.549.000-6.130.572.00021.866.0001.274.564.000-353.551.0002.264.794.000-461.525.000-521.244.000-1.430.411.000-1.131.135.000-1.574.234.0001.678.120.000-1.049.948.000222.392.000-178.800.000529.221.806-396.057.0158.932.388-453.064.179621.180.569-277.956.54178.565.462-443.595.827442.147.620-533.181.76681.368.843-485.482.288308.433.975-171.326.947-225.719.118-238.137.582171.170.249-99.921.533-104.281.710-62.959.96600-102.071.163-92.204.913000-99.064.777000-15.801.3100000000000000000000
Değişim (%) %-58.7%168%119%-28137%-98.3%461%-116%591%11.5%63.6%-26.5%28.1%-194%260%-572%224%-134%234%-4534%102%-173%323%-454%118%-200%183%-755%117%-257%280%24.1%5.21%-239%271%4.18%-65.6%-6295996700%0%100%-10.7%-9220491400%0%0%100%-9906477800%0%0%100%-1580131100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.92.105.018.0003.387.376.6671.578.114.000-4.705.026.0001.451.795.0002.390.405.0001.401.184.0004.828.236.0001.709.386.0001.097.158.000-779.304.000-206.637.000-1.512.861.0001.957.258.000-868.808.0001.123.727.000-446.240.000810.973.059-626.984.528-11.580.969-504.888.562695.964.426-196.103.558198.852.753-417.910.360774.897.324-609.324.47065.625.143-452.176.803360.334.034-65.619.721-75.519.850-201.076.25359.451.048-20.945.677-24.567.811-2.515.4950043.413.992-136.058.782000-87.668.3840004.000.4520000000000000000000
Değişim (%) %-37.9%115%134%-424%-39.3%70.6%-71%182%55.8%241%-277%86.3%-177%325%-177%352%-155%229%-5314%97.7%-173%455%-199%148%-154%227%-1028%115%-225%649%13.1%62.4%-438%384%14.7%-877%-251549600%0%-100%132%-13605878300%0%0%100%-8766838500%0%0%-100%400045100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-466-201.432.00055.099.869-1.206.103.000-446.061.000518.591.000-534.224.000-615.777.000-359.569.000-182.624.000-244.943.000-161.116.000-147.922.00018.011.000-69.209.000-28.488.000-6.783.000-65.232.000-41.722.906-41.041.488-5.824.755-61.879.851-83.632.844-59.272.361-48.589.684-95.471.887-40.352.412-64.466.2502.736.053-11.216.031-26.394.833-7.798.12680.275.605-15.539.053-19.141.246-10.095.2224.100.229-6.219.4460018.669.17937.139.553000-50.964.828000-31.686.7300000000000000000000
Değişim (%) %-466%105%-170%-186%197%13.2%-71.3%-96.9%25.4%-52%-8.92%-921%126%-143%-320%89.6%-56.3%-1.66%-605%90.6%26%-41.1%-22%49.1%-137%37.4%-2456%124%57.5%-238%-110%617%18.8%-89.6%-346%166%-621944700%0%-100%-49.7%3713955200%0%0%100%-5096482900%0%0%100%-3168673100%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 %75.3-268.365.000-1.085.932.053-523.683.000-446.561.000-589.986.000-534.224.000-615.777.000-369.779.000-282.201.000-321.189.000-161.116.000-147.922.000-95.033.000-71.636.000-29.174.000-8.266.000-87.656.000-42.331.571-42.635.604-20.531.974-61.879.851-83.735.811-59.317.001-64.223.340-95.471.887-42.099.511-68.465.799-28.817.304-11.235.620-27.902.891-7.515.25554.538.044-15.793.755-19.486.832-10.144.591-6.898.221-6.219.44600-4.462.961-10.302.258000-65.501.778000-31.650.4760000000000000000000
Değişim (%) %75.3%-107%-17.3%24.3%-10.4%13.2%-66.5%-31%12.1%-99.4%-8.92%-55.7%-32.7%-146%-253%90.6%-107%0.71%-108%66.8%26.1%-41.2%7.64%32.7%-127%38.5%-138%-156%59.7%-271%-114%445%19%-92.1%-47.1%-10.9%-621944700%0%100%56.7%-1030225900%0%0%100%-6550177900%0%0%100%-3165047700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %97.7-76.382.000-3.320.702.7422.652.0002.989.455.000-1.548.451.000-1.783.542.000-1.173.881.000-1.580.564.000-103.160.000-591.909.0001.810.901.000-542.056.000778.423.000-266.585.000346.034.000-736.033.000517.598.000-624.954.101548.079.50846.998.711134.308.882-111.362.868252.624.672-157.078.498114.062.793-572.236.057771.231.592177.760.35426.477.17228.041.51466.435.65490.013.234202.503.687-108.969.0395.851.66557.368.848-67.231.60500-133.522.116154.173.188000122.660.77900016.374.5820000000000000000000
Değişim (%) %97.7%-125315%-99.9%293%13.2%-51.9%25.7%-1432%82.6%-133%434%-170%392%-177%147%-242%183%-214%1066%-65%221%-144%261%-238%120%-174%334%571%-5.58%-57.8%-26.2%-55.5%286%-1962%-89.8%185%-6723160600%0%100%-187%15417318700%0%0%-100%12266077800%0%0%-100%1637458100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %1311.497.148.000-4.853.671.0001.448.094.0002.452.278.000906.492.0003.767.235.0001.687.552.0001.026.164.000-843.472.000-503.261.000-1.244.161.0001.943.311.000-869.445.0001.123.599.000-447.802.000817.695.583-622.604.532-16.823.277-510.518.774694.980.369-196.762.508193.623.342-437.087.444769.422.180-611.813.01964.316.683-453.555.377354.925.305-87.833.050-83.267.997-192.663.49453.716.657-36.114.401-41.321.101-22.756.6940042.535.117-137.984.660000-89.060.087000-3.516.20700000000000000000
Değişim (%) %131%-435%-40.9%171%-75.9%123%64.5%222%-67.6%59.6%-164%324%-177%351%-155%231%-3601%96.7%-173%453%-202%144%-157%226%-1051%114%-228%504%-5.48%56.8%-459%249%12.6%-81.6%-2275669500%0%-100%131%-13798466100%0%0%100%-8906008800%0%0%100%-351620800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-220-328.183.000272.714.000366.853.0001.009.753.000555.616.0001.190.150.0001.347.307.000795.639.000168.956.000276.653.000108.646.000-126.795.00068.397.00079.435.00073.388.00090.038.529-78.977.984-38.571.42916.849.88417.271.521-35.399.96270.228.27013.604.828117.919.41691.092.37162.101.25512.111.12259.629.98264.763.480101.434.57817.751.74312.707.79122.043.69750.004.32717.326.4090016.147.518-6.455.813000470.8730008.525.32500000000000000000
Değişim (%) %-220%-25.7%-63.7%81.7%-53.3%-11.7%69.3%371%-38.9%155%186%-285%-13.9%8.24%-18.5%214%-105%-329%-2.44%149%-150%416%-88.5%29.5%46.7%413%-79.7%-7.93%-36.2%471%39.7%-42.4%-55.9%189%1732640800%0%-100%350%-645581400%0%0%-100%47087200%0%0%-100%852532400%0%0%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 %-33.7764.748.0001.152.832.0001.063.076.000106.088.0001.199.119.0001.373.292.000823.604.000822.763.000482.151.000387.441.000213.131.000405.933.000112.743.000821.900.000-340.828.000191.712.724-151.949.52918.058.072-68.674.26757.512.336117.252.94550.059.02112.080.639214.830.288-167.235.075-77.844.95521.194.363-7.729.92340.943.74648.764.69019.309.586-124.426.99256.932.15929.709.57243.118.06200129.337.637-37.398.05600010.925.52000011.276.43700000000000000000
Değişim (%) %-33.7%8.44%902%-91.2%-12.7%66.7%0.1%70.6%24.4%81.8%-47.5%260%-86.3%341%-278%226%-941%126%-219%-51%134%314%-94.4%228%-115%-467%374%-119%-16%153%116%-319%91.6%-31.1%4311806100%0%-100%446%-3739805700%0%0%-100%1092551900%0%0%-100%1127643600%0%0%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 %17.9353.043.000299.416.000360.264.000269.819.000316.445.000242.314.000171.717.000163.855.000150.385.000132.621.000114.270.00074.227.00073.876.00072.354.00064.635.00046.635.59174.163.78553.707.18246.940.44260.316.55835.845.63039.353.02238.906.15819.254.96456.045.42332.636.44824.640.93827.772.17222.314.48820.481.68621.927.57830.622.36118.280.60418.237.53416.701.4390015.675.78814.397.06400010.205.1790008.710.12200000000000000000
Değişim (%) %17.9%-16.9%33.5%-14.7%30.6%41.1%4.8%8.96%13.4%16.1%53.9%0.48%2.1%11.9%38.6%-37.1%38.1%14.4%-22.2%68.3%-8.91%1.15%102%-65.6%71.7%32.4%-11.3%24.5%8.95%-6.59%-28.4%67.5%0.24%9.2%1670143800%0%-100%8.88%1439706300%0%0%-100%1020517800%0%0%-100%871012100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-96.35.712.000154.207.000-17.303.00091.261.000124.452.000108.818.00025.004.00099.032.0008.387.00026.966.0009.289.000212.667.0006.291.0004.075.0004.943.0001.218.0411.541.8162.115.503408.640-1.024.5811.005.5431.057.4173.970.845546.9071.247.804724.2231.896.851910.7181.357.376537.4911.613.714-1.760.8301.163.413577.8453.153.71400259.3871.928.2820002.200.3660001.609.32400000000000000000
Değişim (%) %-96.3%991%-119%-26.7%14.4%335%-74.8%1081%-68.9%190%-95.6%3280%54.4%-17.6%306%-21%-27.1%418%140%-202%-4.91%-73.4%626%-56.2%72.3%-61.8%108%-32.9%153%-66.7%192%-251%101%-81.7%315371300%0%-100%-86.5%192828100%0%0%-100%220036500%0%0%-100%160932300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1191.141.549.000-6.130.572.00021.866.0001.274.564.000-353.551.0002.264.794.000-461.525.000-521.244.000-1.430.411.000-1.147.299.000-1.558.070.0001.678.120.000-1.049.948.000222.392.000-178.800.000529.221.806-396.057.0158.932.388-453.064.179621.180.569-277.956.54178.565.462-443.595.827442.147.620-533.181.76681.368.843-485.482.288308.433.975-171.326.947-225.719.118-238.137.582171.170.249-99.921.533-104.281.710-62.959.96600-102.071.163-92.204.913000-99.064.777000-15.801.31000000000000000000
Değişim (%) %119%-28137%-98.3%461%-116%591%11.5%63.6%-24.7%26.4%-193%260%-572%224%-134%234%-4534%102%-173%323%-454%118%-200%183%-755%117%-257%280%24.1%5.21%-239%271%4.18%-65.6%-6295996700%0%100%-10.7%-9220491400%0%0%100%-9906477800%0%0%100%-1580131100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1341.578.114.000-4.705.026.0001.451.795.0002.390.405.0001.401.184.0004.828.236.0001.709.386.0001.097.158.000-779.304.000-483.205.000-1.236.293.0001.957.258.000-868.808.0001.123.727.000-446.240.000810.973.059-626.984.528-11.580.969-504.888.562695.964.426-196.103.558198.852.753-417.910.360774.897.324-609.324.47065.625.143-452.176.803360.334.034-65.619.721-75.519.850-201.076.25359.451.048-20.945.677-24.567.811-2.515.4950043.413.992-136.058.782000-87.668.3840004.000.45200000000000000000
Değişim (%) %134%-424%-39.3%70.6%-71%182%55.8%241%-61.3%60.9%-163%325%-177%352%-155%229%-5314%97.7%-173%455%-199%148%-154%227%-1028%115%-225%649%13.1%62.4%-438%384%14.7%-877%-251549600%0%-100%132%-13605878300%0%0%100%-8766838500%0%0%-100%400045100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-170-1.206.103.000-446.061.000518.591.000-534.224.000-615.777.000-359.569.000-182.624.000-244.943.000-161.116.000-147.922.00018.011.000-69.209.000-28.488.000-6.783.000-65.232.000-41.722.906-41.041.488-5.824.755-61.879.851-83.632.844-59.272.361-48.589.684-95.471.887-40.352.412-64.466.2502.736.053-11.216.031-26.394.833-7.798.12680.275.605-15.539.053-19.141.246-10.095.2224.100.229-6.219.4460018.669.17937.139.553000-50.964.828000-31.686.73000000000000000000
Değişim (%) %-170%-186%197%13.2%-71.3%-96.9%25.4%-52%-8.92%-921%126%-143%-320%89.6%-56.3%-1.66%-605%90.6%26%-41.1%-22%49.1%-137%37.4%-2456%124%57.5%-238%-110%617%18.8%-89.6%-346%166%-621944700%0%-100%-49.7%3713955200%0%0%100%-5096482900%0%0%100%-3168673100%0%0%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 %-18.6-530.331.000-447.336.000-589.986.000-617.306.000-572.171.000-415.991.000-282.201.000-323.365.000-161.116.000-147.922.000-95.033.000-71.636.000-29.174.000-8.266.000-87.656.000-42.331.571-42.635.604-20.531.974-61.879.851-83.735.811-59.317.001-64.223.340-95.471.887-42.099.511-68.465.799-28.817.304-11.235.620-27.902.891-7.515.25554.538.044-15.793.755-19.486.832-10.144.591-6.898.221-6.219.44600-4.462.961-10.302.258000-65.501.778000-31.650.47600000000000000000
Değişim (%) %-18.6%24.2%4.43%-7.89%-37.5%-47.4%12.7%-101%-8.92%-55.7%-32.7%-146%-253%90.6%-107%0.71%-108%66.8%26.1%-41.2%7.64%32.7%-127%38.5%-138%-156%59.7%-271%-114%445%19%-92.1%-47.1%-10.9%-621944700%0%100%56.7%-1030225900%0%0%100%-6550177900%0%0%100%-3165047700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.92.652.0002.989.455.000-1.548.451.000-1.783.542.000-1.173.881.000-1.580.564.000-103.160.000-591.909.0001.810.901.000-265.488.000501.855.000-266.585.000346.034.000-736.033.000517.598.000-624.954.101548.079.50846.998.711134.308.882-111.362.868252.624.672-157.078.498114.062.793-572.236.057771.231.592177.760.35426.477.17228.041.51466.435.65490.013.234202.503.687-108.969.0395.851.66557.368.848-67.231.60500-133.522.116154.173.188000122.660.77900016.374.58200000000000000000
Değişim (%) %-99.9%293%13.2%-51.9%25.7%-1432%82.6%-133%782%-153%288%-177%147%-242%183%-214%1066%-65%221%-144%261%-238%120%-174%334%571%-5.58%-57.8%-26.2%-55.5%286%-1962%-89.8%185%-6723160600%0%100%-187%15417318700%0%0%-100%12266077800%0%0%-100%1637458100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %47.32.042.395.0001.386.124.979-1.908.429.000-3.405.577.0001.448.094.0008.813.557.0006.361.279.0005.454.787.0001.687.552.000-1.564.730.000-2.590.894.000-1.747.422.000-1.520.729.0001.749.663.000-193.648.000675.797.000-447.802.000-332.251.000-1.149.946.583-527.342.051-510.518.774254.753.759-440.226.610-243.464.102-437.087.444-231.629.533-1.001.051.713-389.238.694-453.555.377-8.839.236-363.764.541-275.931.491-192.663.494-46.475.539-100.192.196-64.077.795-22.756.694176.596.7050-95.449.543-137.984.660000-89.060.08725.918.21800-3.516.20738.243.301000000000000000000
Değişim (%) %47.3%173%44%-335%-83.6%38.6%16.6%223%208%39.6%-48.3%-14.9%-187%1004%-129%251%-34.8%71.1%-118%-3.3%-300%158%-80.8%44.3%-88.7%76.9%-157%14.2%-5031%97.6%-31.8%-43.2%-315%53.6%-56.4%-182%-113%17659670400%100%30.8%-13798466100%0%0%100%-444%2591821700%0%100%-109%3824330000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-13.5-284.456.000-250.599.712311.384.000639.567.000366.853.0004.102.826.0003.093.073.0002.537.457.0001.347.307.0001.349.894.000554.255.000385.299.000108.646.00094.425.000221.220.000152.823.00073.388.000-10.661.000-100.699.529-21.721.54516.849.88465.704.65748.433.13683.833.09813.604.828283.224.164165.304.74874.212.37712.111.122243.579.783183.949.801119.186.32117.751.743102.082.22489.374.43367.330.73617.326.40919.126.70409.691.705-6.455.813000470.87350.227.025008.525.32549.402.274000000000000000000
Değişim (%) %-13.5%-180%-51.3%74.3%-91.1%32.6%21.9%88.3%-0.19%144%43.9%255%15.1%-57.3%44.8%108%788%89.4%-364%-229%-74.4%35.7%-42.2%516%-95.2%71.3%123%513%-95%32.4%54.3%571%-82.6%14.2%32.7%289%-9.41%1912670300%-100%250%-645581400%0%0%-100%-99.1%5022702400%0%-100%-82.7%4940227300%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 %-70.91.126.823.0003.873.117.5612.980.656.0002.215.908.0001.063.076.0003.502.103.0003.396.015.0002.196.896.000823.604.0001.905.486.0001.082.723.000600.572.000-47.273.000999.748.000593.815.000481.072.000-340.828.000-10.853.000-202.565.724-50.616.195-68.674.267236.904.941179.392.60562.139.66012.080.639-9.055.379-223.885.667-56.650.59221.194.363101.288.099109.018.02268.074.27619.309.5865.332.801129.759.79372.827.63443.118.06217.639.714091.939.581-37.398.05600010.925.520-14.948.7330011.276.43752.517.262000000000000000000
Değişim (%) %-70.9%29.9%34.5%108%-69.6%3.12%54.6%167%-56.8%76%80.3%1370%-105%68.4%23.4%241%-3040%94.6%-300%26.3%-129%32.1%189%414%233%96%-295%-367%-79.1%-7.09%60.1%253%262%-95.9%78.2%68.9%144%1763971300%-100%346%-3739805700%0%0%-100%173%-1494873400%0%-100%-78.5%5251726100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.1420.788.0001.562.186.8841.012.723.000659.680.000360.264.0001.000.295.000730.476.000414.031.000171.717.000561.131.000397.276.000246.891.000114.270.000285.092.000210.865.000136.989.00064.635.000221.447.000174.811.409100.647.62446.940.442174.421.368114.104.81078.259.18038.906.158132.577.773113.322.80957.277.38624.640.93892.495.92464.723.75242.409.26421.927.57883.841.93853.219.57734.938.97316.701.43966.035.367030.072.85214.397.06400010.205.17939.581.423008.710.12232.277.636000000000000000000
Değişim (%) %-73.1%54.3%53.5%83.1%-64%36.9%76.4%141%-69.4%41.2%60.9%116%-59.9%35.2%53.9%112%-70.8%26.7%73.7%114%-73.1%52.9%45.8%101%-70.7%17%97.8%132%-73.4%42.9%52.6%93.4%-73.8%57.5%52.3%109%-74.7%6603536600%-100%109%1439706300%0%0%-100%-74.2%3958142200%0%-100%-73%3227763500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %31.830.175.00022.895.257142.616.000136.904.000-17.303.000349.535.000258.274.000133.822.00025.004.000143.674.00044.642.00036.255.00014.344.000227.976.00015.309.0009.018.0004.943.0005.284.0004.065.9592.524.143408.6405.009.2246.033.8055.028.2623.970.8454.415.7853.868.8782.621.0741.896.8514.419.2993.508.5812.151.2051.613.7143.134.1424.894.9723.731.5593.153.7143.496.50802.187.6691.928.2820002.200.3663.958.280001.609.3244.983.183000000000000000000
Değişim (%) %31.8%-83.9%4.17%891%-105%35.3%93%435%-82.6%222%23.1%153%-93.7%1389%69.8%82.4%-6.45%30%61.1%518%-91.8%-17%20%26.6%-10.1%14.1%47.6%38.2%-57.1%26%63.1%33.3%-48.5%-36%31.2%18.3%-9.8%349650700%-100%13.5%192828100%0%0%-100%-44.4%395827900%0%-100%-67.7%498318200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1661.262.651.000-1.910.258.182-4.967.157.000-6.108.706.00021.866.0002.724.282.0001.449.718.0001.803.269.000-461.525.000-4.657.024.000-4.135.780.000-2.705.369.000-1.574.234.000671.764.000-1.006.356.00043.592.000-178.800.000-310.967.000-840.188.806-444.131.791-453.064.179-21.806.337-642.986.906-365.030.365-443.595.827-495.147.591-937.295.211-404.113.445-485.482.288-326.749.672-635.183.647-463.856.700-238.137.582-95.992.960-267.163.209-167.241.676-62.959.966147.117.5420-194.276.076-92.204.913000-99.064.777-647.31800-15.801.310-44.474.123000000000000000000
Değişim (%) %166%61.5%18.7%-28037%-99.2%87.9%-19.6%491%90.1%-12.6%-52.9%-71.9%-334%167%-2409%124%42.5%63%-89.2%1.97%-1978%96.6%-76.1%17.7%10.4%47.2%-132%16.8%-48.6%48.6%-36.9%-94.8%-148%64.1%-59.7%-166%-143%14711754100%100%-111%-9220491400%0%0%100%-15204%-64731900%0%100%64.5%-4447412400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22.92.105.018.0001.712.259.667-1.675.117.000-3.253.231.0001.451.795.00010.329.211.0007.938.806.0006.537.622.0001.709.386.000-1.401.644.000-2.498.802.000-1.719.498.000-1.512.861.0001.765.937.000-191.321.000677.487.000-446.240.000-332.481.000-1.143.454.059-516.469.531-504.888.562280.803.261-415.161.165-219.057.607-417.910.360-220.978.806-995.876.130-386.551.660-452.176.80318.118.210-342.215.824-276.596.103-201.076.25311.422.065-48.028.983-27.083.306-2.515.495183.883.9600-92.644.790-136.058.782000-87.668.38434.630.974004.000.45257.445.413000000000000000000
Değişim (%) %22.9%202%48.5%-324%-85.9%30.1%21.4%282%222%43.9%-45.3%-13.7%-186%1023%-128%252%-34.2%70.9%-121%-2.29%-280%168%-89.5%47.6%-89.1%77.8%-158%14.5%-2596%105%-23.7%-37.6%-1860%124%-77.3%-977%-101%18388395900%100%31.9%-13605878300%0%0%100%-353%3463097300%0%-100%-93%5744541200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.3-201.432.000-1.078.473.131-1.133.573.00072.530.000518.591.000-1.692.194.000-1.157.970.000-542.193.000-182.624.000-535.970.000-291.027.000-129.911.00018.011.000-169.712.000-100.503.000-72.015.000-65.232.000-150.469.000-108.746.094-67.704.606-61.879.851-286.966.776-203.333.932-144.061.571-95.471.887-113.298.640-72.946.228-8.479.978-11.216.03130.543.59356.938.42664.736.552-15.539.053-31.355.685-12.214.439-2.119.217-6.219.44637.750.259055.808.73237.139.553000-50.964.828-247.031.68200-31.686.730-41.715.330000000000000000000
Değişim (%) %81.3%4.86%-1663%-86%131%-46.1%-114%-197%65.9%-84.2%-124%-821%111%-68.9%-39.6%-10.4%56.6%-38.4%-60.6%-9.41%78.4%-41.1%-41.1%-50.9%15.7%-55.3%-760%24.4%-137%-46.4%-12%517%50.4%-157%-476%65.9%-116%3775025800%-100%50.3%3713955200%0%0%100%79.4%-24703168300%0%100%24%-4171533100%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 %89.9-268.365.000-2.646.162.053-1.560.230.000-1.036.547.000-589.986.000-1.801.981.000-1.267.757.000-651.980.000-282.201.000-725.260.000-404.071.000-242.955.000-95.033.000-196.732.000-125.096.000-95.922.000-87.656.000-167.379.000-125.047.429-82.411.825-61.879.851-302.748.039-219.012.228-159.695.227-95.471.887-150.618.234-108.518.723-40.052.924-11.235.6203.326.14331.229.03438.744.289-15.793.755-42.749.090-23.262.258-13.117.667-6.219.44631.981.5400-14.765.219-10.302.258000-65.501.778-253.201.88700-31.650.476-48.616.763000000000000000000
Değişim (%) %89.9%-69.6%-50.5%-75.7%67.3%-42.1%-94.4%-131%61.1%-79.5%-66.3%-156%51.7%-57.3%-30.4%-9.43%47.6%-33.9%-51.7%-33.2%79.6%-38.2%-37.1%-67.3%36.6%-38.8%-171%-256%-438%-89.3%-19.4%345%63.1%-83.8%-77.3%-111%-119%3198153900%100%-43.3%-1030225900%0%0%100%74.1%-25320188800%0%100%34.9%-4861676400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %95.9-76.382.000-1.877.046.7421.443.656.0001.441.004.000-1.548.451.000-4.641.147.000-2.857.605.000-1.683.724.000-103.160.0001.455.359.0002.047.268.000236.367.000778.423.000-138.986.000127.599.000-218.435.000517.598.000104.433.000729.387.101181.307.593134.308.88298.246.099209.608.967-43.015.705114.062.793403.233.061975.469.118204.237.52626.477.172386.994.089358.952.575292.516.921202.503.687-112.980.131-4.011.092-9.862.757-67.231.605-114.015.716020.651.072154.173.188000122.660.779269.812.0350016.374.58256.852.842000000000000000000
Değişim (%) %95.9%-230%0.18%193%66.6%-62.4%-69.7%-1532%-107%-28.9%766%-69.6%660%-209%158%-142%396%-85.7%302%35%36.7%-53.1%587%-138%-71.7%-58.7%378%671%-93.2%7.81%22.7%44.5%279%-2717%59.3%85.3%41%-11401571700%-100%-86.6%15417318700%0%0%-100%-54.5%26981203400%0%-100%-71.2%5685284100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %44-1.908.429.000-3.405.577.0001.448.094.0008.813.557.0006.361.279.0005.454.787.0001.687.552.000-1.564.730.000-2.590.894.000-1.747.422.000-1.244.161.0001.749.663.000-193.648.000675.797.000-447.802.000-332.251.000-1.149.946.583-527.342.051-510.518.774254.753.759-440.226.610-243.464.102-437.087.444-231.629.533-1.001.051.713-389.238.694-453.555.377-8.839.236-363.764.541-275.931.491-192.663.494-46.475.539-100.192.196-64.077.795-22.756.694176.596.7050-95.449.543-137.984.660000-89.060.08725.918.21800-3.516.20738.243.3010000000000000000
Değişim (%) %44%-335%-83.6%38.6%16.6%223%208%39.6%-48.3%-40.4%-171%1004%-129%251%-34.8%71.1%-118%-3.3%-300%158%-80.8%44.3%-88.7%76.9%-157%14.2%-5031%97.6%-31.8%-43.2%-315%53.6%-56.4%-182%-113%17659670400%100%30.8%-13798466100%0%0%100%-444%2591821700%0%100%-109%3824330000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-51.3311.384.000639.567.000366.853.0004.102.826.0003.093.073.0002.537.457.0001.347.307.0001.349.894.000554.255.000385.299.000108.646.00094.425.000221.220.000152.823.00073.388.000-10.661.000-100.699.529-21.721.54516.849.88465.704.65748.433.13683.833.09813.604.828283.224.164165.304.74874.212.37712.111.122243.579.783183.949.801119.186.32117.751.743102.082.22489.374.43367.330.73617.326.40919.126.70409.691.705-6.455.813000470.87350.227.025008.525.32549.402.2740000000000000000
Değişim (%) %-51.3%74.3%-91.1%32.6%21.9%88.3%-0.19%144%43.9%255%15.1%-57.3%44.8%108%788%89.4%-364%-229%-74.4%35.7%-42.2%516%-95.2%71.3%123%513%-95%32.4%54.3%571%-82.6%14.2%32.7%289%-9.41%1912670300%-100%250%-645581400%0%0%-100%-99.1%5022702400%0%-100%-82.7%4940227300%0%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 %34.52.980.656.0002.215.908.0001.063.076.0003.502.103.0003.396.015.0002.196.896.000823.604.0001.905.486.0001.082.723.000600.572.000213.131.000999.748.000593.815.000481.072.000-340.828.000-10.853.000-202.565.724-50.616.195-68.674.267236.904.941179.392.60562.139.66012.080.639-9.055.379-223.885.667-56.650.59221.194.363101.288.099109.018.02268.074.27619.309.5865.332.801129.759.79372.827.63443.118.06217.639.714091.939.581-37.398.05600010.925.520-14.948.7330011.276.43752.517.2620000000000000000
Değişim (%) %34.5%108%-69.6%3.12%54.6%167%-56.8%76%80.3%182%-78.7%68.4%23.4%241%-3040%94.6%-300%26.3%-129%32.1%189%414%233%96%-295%-367%-79.1%-7.09%60.1%253%262%-95.9%78.2%68.9%144%1763971300%-100%346%-3739805700%0%0%-100%173%-1494873400%0%-100%-78.5%5251726100%0%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 %53.51.012.723.000659.680.000360.264.0001.000.295.000730.476.000414.031.000171.717.000561.131.000397.276.000246.891.000114.270.000285.092.000210.865.000136.989.00064.635.000221.447.000174.811.409100.647.62446.940.442174.421.368114.104.81078.259.18038.906.158132.577.773113.322.80957.277.38624.640.93892.495.92464.723.75242.409.26421.927.57883.841.93853.219.57734.938.97316.701.43966.035.367030.072.85214.397.06400010.205.17939.581.423008.710.12232.277.6360000000000000000
Değişim (%) %53.5%83.1%-64%36.9%76.4%141%-69.4%41.2%60.9%116%-59.9%35.2%53.9%112%-70.8%26.7%73.7%114%-73.1%52.9%45.8%101%-70.7%17%97.8%132%-73.4%42.9%52.6%93.4%-73.8%57.5%52.3%109%-74.7%6603536600%-100%109%1439706300%0%0%-100%-74.2%3958142200%0%-100%-73%3227763500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.17142.616.000136.904.000-17.303.000349.535.000258.274.000133.822.00025.004.000143.674.00044.642.00036.255.0009.289.000227.976.00015.309.0009.018.0004.943.0005.284.0004.065.9592.524.143408.6405.009.2246.033.8055.028.2623.970.8454.415.7853.868.8782.621.0741.896.8514.419.2993.508.5812.151.2051.613.7143.134.1424.894.9723.731.5593.153.7143.496.50802.187.6691.928.2820002.200.3663.958.280001.609.3244.983.1830000000000000000
Değişim (%) %4.17%891%-105%35.3%93%435%-82.6%222%23.1%290%-95.9%1389%69.8%82.4%-6.45%30%61.1%518%-91.8%-17%20%26.6%-10.1%14.1%47.6%38.2%-57.1%26%63.1%33.3%-48.5%-36%31.2%18.3%-9.8%349650700%-100%13.5%192828100%0%0%-100%-44.4%395827900%0%-100%-67.7%498318200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %18.7-4.967.157.000-6.108.706.00021.866.0002.724.282.0001.449.718.0001.803.269.000-461.525.000-4.657.024.000-4.135.780.000-2.705.369.000-1.558.070.000671.764.000-1.006.356.00043.592.000-178.800.000-310.967.000-840.188.806-444.131.791-453.064.179-21.806.337-642.986.906-365.030.365-443.595.827-495.147.591-937.295.211-404.113.445-485.482.288-326.749.672-635.183.647-463.856.700-238.137.582-95.992.960-267.163.209-167.241.676-62.959.966147.117.5420-194.276.076-92.204.913000-99.064.777-647.31800-15.801.310-44.474.1230000000000000000
Değişim (%) %18.7%-28037%-99.2%87.9%-19.6%491%90.1%-12.6%-52.9%-73.6%-332%167%-2409%124%42.5%63%-89.2%1.97%-1978%96.6%-76.1%17.7%10.4%47.2%-132%16.8%-48.6%48.6%-36.9%-94.8%-148%64.1%-59.7%-166%-143%14711754100%100%-111%-9220491400%0%0%100%-15204%-64731900%0%100%64.5%-4447412400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %48.5-1.675.117.000-3.253.231.0001.451.795.00010.329.211.0007.938.806.0006.537.622.0001.709.386.000-1.401.644.000-2.498.802.000-1.719.498.000-1.236.293.0001.765.937.000-191.321.000677.487.000-446.240.000-332.481.000-1.143.454.059-516.469.531-504.888.562280.803.261-415.161.165-219.057.607-417.910.360-220.978.806-995.876.130-386.551.660-452.176.80318.118.210-342.215.824-276.596.103-201.076.25311.422.065-48.028.983-27.083.306-2.515.495183.883.9600-92.644.790-136.058.782000-87.668.38434.630.974004.000.45257.445.4130000000000000000
Değişim (%) %48.5%-324%-85.9%30.1%21.4%282%222%43.9%-45.3%-39.1%-170%1023%-128%252%-34.2%70.9%-121%-2.29%-280%168%-89.5%47.6%-89.1%77.8%-158%14.5%-2596%105%-23.7%-37.6%-1860%124%-77.3%-977%-101%18388395900%100%31.9%-13605878300%0%0%100%-353%3463097300%0%-100%-93%5744541200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1663-1.133.573.00072.530.000518.591.000-1.692.194.000-1.157.970.000-542.193.000-182.624.000-535.970.000-291.027.000-129.911.00018.011.000-169.712.000-100.503.000-72.015.000-65.232.000-150.469.000-108.746.094-67.704.606-61.879.851-286.966.776-203.333.932-144.061.571-95.471.887-113.298.640-72.946.228-8.479.978-11.216.03130.543.59356.938.42664.736.552-15.539.053-31.355.685-12.214.439-2.119.217-6.219.44637.750.259055.808.73237.139.553000-50.964.828-247.031.68200-31.686.730-41.715.3300000000000000000
Değişim (%) %-1663%-86%131%-46.1%-114%-197%65.9%-84.2%-124%-821%111%-68.9%-39.6%-10.4%56.6%-38.4%-60.6%-9.41%78.4%-41.1%-41.1%-50.9%15.7%-55.3%-760%24.4%-137%-46.4%-12%517%50.4%-157%-476%65.9%-116%3775025800%-100%50.3%3713955200%0%0%100%79.4%-24703168300%0%100%24%-4171533100%0%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 %-51.1-1.567.653.000-1.037.322.000-589.986.000-1.887.669.000-1.270.363.000-698.192.000-282.201.000-727.436.000-404.071.000-242.955.000-95.033.000-196.732.000-125.096.000-95.922.000-87.656.000-167.379.000-125.047.429-82.411.825-61.879.851-302.748.039-219.012.228-159.695.227-95.471.887-150.618.234-108.518.723-40.052.924-11.235.6203.326.14331.229.03438.744.289-15.793.755-42.749.090-23.262.258-13.117.667-6.219.44631.981.5400-14.765.219-10.302.258000-65.501.778-253.201.88700-31.650.476-48.616.7630000000000000000
Değişim (%) %-51.1%-75.8%68.7%-48.6%-82%-147%61.2%-80%-66.3%-156%51.7%-57.3%-30.4%-9.43%47.6%-33.9%-51.7%-33.2%79.6%-38.2%-37.1%-67.3%36.6%-38.8%-171%-256%-438%-89.3%-19.4%345%63.1%-83.8%-77.3%-111%-119%3198153900%100%-43.3%-1030225900%0%0%100%74.1%-25320188800%0%100%34.9%-4861676400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %0.181.443.656.0001.441.004.000-1.548.451.000-4.641.147.000-2.857.605.000-1.683.724.000-103.160.0001.455.359.0002.047.268.000236.367.000501.855.000-138.986.000127.599.000-218.435.000517.598.000104.433.000729.387.101181.307.593134.308.88298.246.099209.608.967-43.015.705114.062.793403.233.061975.469.118204.237.52626.477.172386.994.089358.952.575292.516.921202.503.687-112.980.131-4.011.092-9.862.757-67.231.605-114.015.716020.651.072154.173.188000122.660.779269.812.0350016.374.58256.852.8420000000000000000
Değişim (%) %0.18%193%66.6%-62.4%-69.7%-1532%-107%-28.9%766%-52.9%461%-209%158%-142%396%-85.7%302%35%36.7%-53.1%587%-138%-71.7%-58.7%378%671%-93.2%7.81%22.7%44.5%279%-2717%59.3%85.3%41%-11401571700%-100%-86.6%15417318700%0%0%-100%-54.5%26981203400%0%-100%-71.2%5685284100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-85.71.259.395.0008.813.557.000-1.564.730.0001.749.663.000-332.251.000254.753.759-231.629.533-8.839.236-46.475.539176.596.705025.918.21838.243.30100000
Değişim (%) %-85.7%663%-189%627%-230%210%-2520%81%-126%17659670400%-100%-32.2%3824330000%0%0%0%0
Dönem Karı (Zararı) %-106-227.688.0004.102.826.0001.349.894.00094.425.000-10.661.00065.704.657283.224.164243.579.783102.082.22419.126.704050.227.02549.402.27400000
Değişim (%) %-106%204%1330%986%-116%-76.8%16.3%139%434%1912670300%-100%1.67%4940227300%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.483.519.008.0003.502.103.0001.905.486.000999.748.000-10.853.000236.904.941-9.055.379101.288.0995.332.80117.639.7140-14.948.73352.517.26200000
Değişim (%) %0.48%83.8%90.6%9312%-105%2716%-109%1799%-69.8%1763971300%100%-128%5251726100%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.91.419.360.0001.000.295.000561.131.000285.092.000221.447.000174.421.368132.577.77392.495.92483.841.93866.035.367039.581.42332.277.63600000
Değişim (%) %41.9%78.3%96.8%28.7%27%31.6%43.3%10.3%27%6603536600%-100%22.6%3227763500%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-9420.802.000349.535.000143.674.000227.976.0005.284.0005.009.2244.415.7854.419.2993.134.1423.496.50803.958.2804.983.18300000
Değişim (%) %-94%143%-37%4214%5.49%13.4%-0.08%41%-10.4%349650700%-100%-20.6%498318200%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-164-1.735.608.0002.724.282.000-4.657.024.000671.764.000-310.967.000-21.806.337-495.147.591-326.749.672-95.992.960147.117.5420-647.318-44.474.12300000
Değişim (%) %-164%158%-793%316%-1326%95.6%-51.5%-240%-165%14711754100%100%98.5%-4447412400%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-84.91.555.712.00010.329.211.000-1.401.644.0001.765.937.000-332.481.000280.803.261-220.978.80618.118.21011.422.065183.883.960034.630.97457.445.41300000
Değişim (%) %-84.9%837%-179%631%-218%227%-1320%58.6%-93.8%18388395900%-100%-39.7%5744541200%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42.1-979.871.000-1.692.194.000-535.970.000-169.712.000-150.469.000-286.966.776-113.298.64030.543.593-31.355.68537.750.2590-247.031.682-41.715.33000000
Değişim (%) %42.1%-216%-216%-12.8%47.6%-153%-471%197%-183%3775025800%100%-492%-4171533100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.4-2.404.230.000-1.801.981.000-725.260.000-196.732.000-167.379.000-302.748.039-150.618.2343.326.143-42.749.09031.981.5400-253.201.887-48.616.76300000
Değişim (%) %-33.4%-148%-269%-17.5%44.7%-101%-4628%108%-234%3198153900%100%-421%-4861676400%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %63.3-1.705.433.000-4.641.147.0001.455.359.000-138.986.000104.433.00098.246.099403.233.061386.994.089-112.980.131-114.015.7160269.812.03556.852.84200000
Değişim (%) %63.3%-419%1147%-233%6.3%-75.6%4.2%443%0.91%-11401571700%-100%375%5685284100%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 %6638.813.557.000-1.564.730.0001.749.663.000-332.251.000254.753.759-231.629.533-8.839.236-46.475.539176.596.705025.918.21838.243.3010000
Değişim (%) %663%-189%627%-230%210%-2520%81%-126%17659670400%-100%-32.2%3824330000%0%0%0%0%0
Dönem Karı (Zararı) %2044.102.826.0001.349.894.00094.425.000-10.661.00065.704.657283.224.164243.579.783102.082.22419.126.704050.227.02549.402.2740000
Değişim (%) %204%1330%986%-116%-76.8%16.3%139%434%1912670300%-100%1.67%4940227300%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.83.502.103.0001.905.486.000999.748.000-10.853.000236.904.941-9.055.379101.288.0995.332.80117.639.7140-14.948.73352.517.2620000
Değişim (%) %83.8%90.6%9312%-105%2716%-109%1799%-69.8%1763971300%100%-128%5251726100%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %78.31.000.295.000561.131.000285.092.000221.447.000174.421.368132.577.77392.495.92483.841.93866.035.367039.581.42332.277.6360000
Değişim (%) %78.3%96.8%28.7%27%31.6%43.3%10.3%27%6603536600%-100%22.6%3227763500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %143349.535.000143.674.000227.976.0005.284.0005.009.2244.415.7854.419.2993.134.1423.496.50803.958.2804.983.1830000
Değişim (%) %143%-37%4214%5.49%13.4%-0.08%41%-10.4%349650700%-100%-20.6%498318200%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1582.724.282.000-4.657.024.000671.764.000-310.967.000-21.806.337-495.147.591-326.749.672-95.992.960147.117.5420-647.318-44.474.1230000
Değişim (%) %158%-793%316%-1326%95.6%-51.5%-240%-165%14711754100%100%98.5%-4447412400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %83710.329.211.000-1.401.644.0001.765.937.000-332.481.000280.803.261-220.978.80618.118.21011.422.065183.883.960034.630.97457.445.4130000
Değişim (%) %837%-179%631%-218%227%-1320%58.6%-93.8%18388395900%-100%-39.7%5744541200%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-216-1.692.194.000-535.970.000-169.712.000-150.469.000-286.966.776-113.298.64030.543.593-31.355.68537.750.2590-247.031.682-41.715.3300000
Değişim (%) %-216%-216%-12.8%47.6%-153%-471%197%-183%3775025800%100%-492%-4171533100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-159-1.887.669.000-727.436.000-196.732.000-167.379.000-302.748.039-150.618.2343.326.143-42.749.09031.981.5400-253.201.887-48.616.7630000
Değişim (%) %-159%-270%-17.5%44.7%-101%-4628%108%-234%3198153900%100%-421%-4861676400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-419-4.641.147.0001.455.359.000-138.986.000104.433.00098.246.099403.233.061386.994.089-112.980.131-114.015.7160269.812.03556.852.8420000
Değişim (%) %-419%1147%-233%6.3%-75.6%4.2%443%0.91%-11401571700%-100%375%5685284100%0%0%0%0%0