CCOLA 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 %-147-2.821.733.0005.996.641.3426.304.841.0007.000.663.000-870.417.0004.432.458.00011.053.167.0004.595.789.000-1.972.283.0002.491.908.0002.455.785.0001.957.593.00046.840.000253.349.0002.048.864.0001.097.590.000557.188.000267.596.0001.528.403.000845.343.000264.675.000293.387.0001.168.645.000493.427.00076.697.00094.282.0001.145.328.000204.099.000192.567.000176.150.000668.390.000326.085.00058.018.000273.856.000505.391.000277.007.000102.602.00000156.636.000-19.301.000141.413.000000000-38.738.0000000000000000000000
Değişim (%) %-147%-4.89%-9.94%904%-120%-59.9%141%333%-179%1.47%25.4%4079%-81.5%-87.6%86.7%97%108%-82.5%80.8%219%-9.79%-74.9%137%543%-18.7%-91.8%461%5.99%9.32%-73.6%105%462%-78.8%-45.8%82.4%170%10260199900%0%-100%912%-114%14141299900%0%0%0%0%0%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-36.71.297.357.0002.050.061.3815.942.320.0004.655.286.0003.742.324.0007.763.329.00014.489.567.0005.051.663.0003.246.825.00010.393.429.0001.920.152.0001.372.742.000700.911.000180.421.000991.948.000825.981.000422.487.000-88.147.000914.787.000424.907.00062.659.000-11.157.000604.431.000392.216.000-43.244.000104.864.00072.342.000241.343.000-67.117.000-169.336.000274.383.000280.215.000-103.765.000-366.578.000177.779.000206.046.0005.144.00000164.887.000-111.874.000-47.931.000000000279.608.0000000000000000000000
Değişim (%) %-36.7%-65.5%27.6%24.4%-51.8%-46.4%187%55.6%-68.8%441%39.9%95.9%288%-81.8%20.1%95.5%579%-110%115%578%662%-102%54.1%1007%-141%45%-70%460%60.4%-162%-2.08%370%71.7%-306%-13.7%3906%514399900%0%-100%247%-133%-4793100100%0%0%0%0%0%-100%27960799900%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 %-2.482.332.813.0002.392.015.907836.169.0001.090.054.0001.108.583.000-2.681.679.000-2.586.593.0003.776.812.000-227.136.000-6.181.853.0001.985.634.0001.581.113.0001.057.043.000594.112.000652.424.000530.978.000373.976.000607.867.000512.325.000462.345.000347.425.000290.508.000292.686.000439.401.000379.587.00067.674.000735.934.000447.540.000378.561.000366.148.000253.855.000240.879.000323.100.000476.068.000264.504.000217.896.000153.545.00000212.934.000288.497.000124.258.000000000-141.144.0000000000000000000000
Değişim (%) %-2.48%186%-23.3%-1.67%141%-3.68%-168%1763%96.3%-411%25.6%49.6%77.9%-8.94%22.9%42%-38.5%18.6%10.8%33.1%19.6%-0.74%-33.4%15.8%461%-90.8%64.4%18.2%3.39%44.2%5.39%-25.4%-32.1%80%21.4%41.9%15354499900%0%-100%-26.2%132%12425799900%0%0%0%0%0%100%-14114400100%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 %-27.41.667.160.0002.295.693.3271.504.929.000880.008.0001.677.524.0001.514.186.0001.295.253.0001.346.214.0001.167.968.0002.667.473.000459.978.000462.100.000394.805.000324.852.000268.942.000256.245.000250.298.000239.996.000227.569.000227.626.000223.177.000185.633.000171.478.000173.945.000163.530.000168.760.000175.961.000151.432.000137.115.000129.042.000121.271.000122.445.000124.492.000112.454.000106.601.000102.497.000102.636.0000087.038.00079.684.00075.233.00000000063.456.0000000000000000000000
Değişim (%) %-27.4%52.5%71%-47.5%10.8%16.9%-3.79%15.3%-56.2%480%-0.46%17%21.5%20.8%4.96%2.38%4.29%5.46%-0.03%1.99%20.2%8.25%-1.42%6.37%-3.1%-4.09%16.2%10.4%6.26%6.41%-0.96%-1.64%10.7%5.49%4%-0.14%10263599900%0%-100%9.23%5.92%7523299900%0%0%0%0%0%-100%6345599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-47.3-42.574.000-28.909.355-513.195.000100.512.000279.996.0005.231.000277.109.000242.070.000177.739.000831.456.00073.254.00047.844.00071.831.00042.838.00031.468.00037.307.00048.029.00037.198.00027.799.00025.359.00042.600.00015.516.00024.430.00038.828.00033.802.00010.846.00022.394.00025.184.00024.289.00016.099.00018.039.00021.650.00023.808.00070.169.00018.326.00020.914.00019.882.0000014.512.00021.940.00012.864.000000000-225.309.0000000000000000000000
Değişim (%) %-47.3%94.4%-611%-64.1%5253%-98.1%14.5%36.2%-78.6%1035%53.1%-33.4%67.7%36.1%-15.7%-22.3%29.1%33.8%9.62%-40.5%175%-36.5%-37.1%14.9%212%-51.6%-11.1%3.68%50.9%-10.8%-16.7%-9.06%-66.1%283%-12.4%5.19%1988199900%0%-100%-33.9%70.6%1286399900%0%0%0%0%0%100%-22530900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-217-5.090.347.0004.348.145.0431.824.777.000484.683.000-2.613.549.0001.332.465.00058.175.000-3.894.267.000-2.803.241.000-725.463.000105.435.000-807.630.000-1.613.247.000338.146.000470.923.000-149.121.000-61.252.000105.543.000259.831.000-178.223.000-6.702.00073.074.000331.351.000-231.513.000-145.112.000326.919.000220.838.000-407.756.000-101.660.000193.426.000119.103.000-133.475.000-116.270.000301.550.00079.655.000-213.721.000-15.195.00000-252.963.000-195.760.000168.866.000000000-177.202.0000000000000000000000
Değişim (%) %-217%138%276%119%-296%2190%101%-38.9%-286%-788%113%49.9%-577%-28.2%416%-143%-158%-59.4%246%-2559%-109%-77.9%243%-59.5%-144%48%154%-301%-153%62.4%189%-14.8%-139%279%137%-1307%-1519500100%0%100%-29.2%-216%16886599900%0%0%0%0%0%100%-17720200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-117-1.460.177.0008.790.222.3318.603.266.0006.230.023.0002.237.358.0006.414.115.00011.961.149.0004.934.208.000216.448.0003.486.113.0004.011.221.0002.146.225.000144.707.0001.112.679.0002.115.295.0001.207.838.000735.211.000625.263.0001.686.943.000709.029.000403.382.000352.425.0001.228.468.000600.104.000191.231.000499.457.0001.029.114.000281.127.000209.784.000390.238.000647.341.000387.619.000103.065.000411.040.000521.938.000210.221.000143.494.00000124.858.000-19.137.000245.193.000000000-38.738.0000000000000000000000
Değişim (%) %-117%2.17%38.1%178%-65.1%-46.4%142%2180%-93.8%-13.1%86.9%1383%-87%-47.4%75.1%64.3%17.6%-62.9%138%75.8%14.5%-71.3%105%214%-61.7%-51.5%266%34%-46.2%-39.7%67%276%-74.9%-21.2%148%46.5%14349399900%0%-100%752%-108%24519299900%0%0%0%0%0%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.5-2.969.841.000-3.784.853.749-1.810.114.000-4.372.385.000-4.308.006.000-1.786.762.000-1.265.978.000-6.187.894.000-3.142.140.000-3.525.886.000-644.940.000-1.101.534.000-1.310.316.000-1.162.031.000-2.213.021.000-274.911.000-276.583.000-114.913.000-106.483.000141.912.000-476.464.000-217.249.000-102.192.000-285.170.000-225.140.000-236.169.000-177.694.000-251.617.000-164.798.000-98.457.000-151.584.000-139.112.000-102.411.000-144.818.000-103.258.000-121.556.000-146.950.00000-288.088.000-219.965.000-316.550.000000000-127.654.0000000000000000000000
Değişim (%) %21.5%-109%58.6%-1.49%-141%-41.1%79.5%-96.9%10.9%-447%41.5%15.9%-12.8%47.5%-705%0.6%-141%-7.92%-175%130%-119%-113%64.2%-26.7%4.67%-32.9%29.4%-52.7%-67.4%35%-8.97%-35.8%29.3%-40.2%15.1%17.3%-14695000100%0%100%-31%30.5%-31655000100%0%0%0%0%0%100%-12765400100%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 %37.1-2.820.949.000-4.486.761.647-3.682.395.000-2.272.751.000-3.046.291.000-2.149.098.000-2.139.750.000-2.195.674.000-2.040.688.000-2.977.716.000-699.605.000-714.699.000-832.259.000-452.751.000-53.775.000-280.930.000-292.920.000-201.711.000-106.483.000-184.648.000-149.904.000-107.752.000-184.860.000-273.760.000-174.580.000-218.442.000-176.873.000-257.281.000-173.757.000-111.295.000-121.509.000-142.068.000-110.491.000-161.060.000-75.980.000-130.280.000-138.374.00000-293.293.000-222.936.000-313.579.000000000-92.579.0000000000000000000000
Değişim (%) %37.1%-21.8%-62%25.4%-41.7%-0.44%2.55%-7.59%31.5%-326%2.11%14.1%-83.8%-742%80.9%4.09%-45.2%-89.4%42.3%-23.2%-39.1%41.7%32.5%-56.8%20.1%-23.5%31.3%-48.1%-56.1%8.41%14.5%-28.6%31.4%-112%41.7%5.85%-13837400100%0%100%-31.6%28.9%-31357900100%0%0%0%0%0%100%-9257900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %56.92.292.588.0001.461.507.185-11.487.993.0002.437.604.000-3.947.587.000-4.579.307.000-3.314.448.000302.365.0001.595.758.0006.091.726.000-481.337.000216.953.0004.279.144.000-426.512.000-346.534.000-694.918.000-785.072.000119.835.000-142.376.000-709.230.000-190.140.000-53.826.000-160.647.000-651.128.00042.250.000-3.020.577.000-8.956.000-553.228.00014.622.00041.005.0001.626.626.000-87.013.000-47.459.00090.654.000-46.704.000-160.125.000-81.891.00000-22.081.000-13.840.000236.601.00000000026.340.0000000000000000000000
Değişim (%) %56.9%113%-571%162%13.8%-38.2%-1196%-81.1%-73.8%1366%-322%-94.9%1103%-23.1%50.1%11.5%-755%184%79.9%-273%-253%66.5%75.3%-1641%101%-33627%98.4%-3884%-64.3%-97.5%1969%-83.3%-152%294%70.8%-95.5%-8189100100%0%100%-59.5%-106%23660099900%0%0%0%0%0%-100%2633999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %91.85.855.998.0003.052.866.000-352.186.0002.409.612.0002.455.785.0001.957.593.00046.840.000253.349.0002.048.864.0001.097.590.000557.188.000267.596.0001.528.403.000845.343.000264.675.000293.387.0001.168.645.000493.427.00076.697.00094.282.0001.145.328.000204.099.000192.567.000176.150.000668.390.000326.085.00058.018.000273.856.000505.391.000277.007.000102.602.00000156.636.000-19.301.000141.413.000000000-38.738.00000000000000000000
Değişim (%) %91.8%967%-115%-1.88%25.4%4079%-81.5%-87.6%86.7%97%108%-82.5%80.8%219%-9.79%-74.9%137%543%-18.7%-91.8%461%5.99%9.32%-73.6%105%462%-78.8%-45.8%82.4%170%10260199900%0%-100%912%-114%14141299900%0%0%0%0%0%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %80.64.541.419.0002.514.018.0001.073.979.000647.063.0001.920.152.0001.372.742.000700.911.000180.421.000991.948.000825.981.000422.487.000-88.147.000914.787.000424.907.00062.659.000-11.157.000604.431.000392.216.000-43.244.000104.864.00072.342.000241.343.000-67.117.000-169.336.000274.383.000280.215.000-103.765.000-366.578.000177.779.000206.046.0005.144.00000164.887.000-111.874.000-47.931.000000000279.608.00000000000000000000
Değişim (%) %80.6%134%66%-66.3%39.9%95.9%288%-81.8%20.1%95.5%579%-110%115%578%662%-102%54.1%1007%-141%45%-70%460%60.4%-162%-2.08%370%71.7%-306%-13.7%3906%514399900%0%-100%247%-133%-4793100100%0%0%0%0%0%-100%27960799900%0%0%0%0%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 %14.53.314.615.0002.894.519.0001.954.317.0001.245.316.0001.985.634.0001.581.113.0001.057.043.000594.112.000652.424.000530.978.000373.976.000607.867.000512.325.000462.345.000347.425.000290.508.000292.686.000439.401.000379.587.00067.674.000735.934.000447.540.000378.561.000366.148.000253.855.000240.879.000323.100.000476.068.000264.504.000217.896.000153.545.00000212.934.000288.497.000124.258.000000000-141.144.00000000000000000000
Değişim (%) %14.5%48.1%56.9%-37.3%25.6%49.6%77.9%-8.94%22.9%42%-38.5%18.6%10.8%33.1%19.6%-0.74%-33.4%15.8%461%-90.8%64.4%18.2%3.39%44.2%5.39%-25.4%-32.1%80%21.4%41.9%15354499900%0%-100%-26.2%132%12425799900%0%0%0%0%0%100%-14114400100%0%0%0%0%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 %27.9733.853.000573.946.000518.736.000504.626.000459.978.000462.100.000394.805.000324.852.000268.942.000256.245.000250.298.000239.996.000227.569.000227.626.000223.177.000185.633.000171.478.000173.945.000163.530.000168.760.000175.961.000151.432.000137.115.000129.042.000121.271.000122.445.000124.492.000112.454.000106.601.000102.497.000102.636.0000087.038.00079.684.00075.233.00000000063.456.00000000000000000000
Değişim (%) %27.9%10.6%2.8%9.71%-0.46%17%21.5%20.8%4.96%2.38%4.29%5.46%-0.03%1.99%20.2%8.25%-1.42%6.37%-3.1%-4.09%16.2%10.4%6.26%6.41%-0.96%-1.64%10.7%5.49%4%-0.14%10263599900%0%-100%9.23%5.92%7523299900%0%0%0%0%0%-100%6345599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.4113.285.000142.385.000173.408.000380.942.00073.254.00047.844.00071.831.00042.838.00031.468.00037.307.00048.029.00037.198.00027.799.00025.359.00042.600.00015.516.00024.430.00038.828.00033.802.00010.846.00022.394.00025.184.00024.289.00016.099.00018.039.00021.650.00023.808.00070.169.00018.326.00020.914.00019.882.0000014.512.00021.940.00012.864.000000000-225.309.00000000000000000000
Değişim (%) %-20.4%-17.9%-54.5%420%53.1%-33.4%67.7%36.1%-15.7%-22.3%29.1%33.8%9.62%-40.5%175%-36.5%-37.1%14.9%212%-51.6%-11.1%3.68%50.9%-10.8%-16.7%-9.06%-66.1%283%-12.4%5.19%1988199900%0%-100%-33.9%70.6%1286399900%0%0%0%0%0%100%-22530900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.7-769.572.000-2.244.052.000-1.698.086.000966.668.000105.435.000-807.630.000-1.613.247.000338.146.000470.923.000-149.121.000-61.252.000105.543.000259.831.000-178.223.000-6.702.00073.074.000331.351.000-231.513.000-145.112.000326.919.000220.838.000-407.756.000-101.660.000193.426.000119.103.000-133.475.000-116.270.000301.550.00079.655.000-213.721.000-15.195.00000-252.963.000-195.760.000168.866.000000000-177.202.00000000000000000000
Değişim (%) %65.7%-32.2%-276%817%113%49.9%-577%-28.2%416%-143%-158%-59.4%246%-2559%-109%-77.9%243%-59.5%-144%48%154%-301%-153%62.4%189%-14.8%-139%279%137%-1307%-1519500100%0%100%-29.2%-216%16886599900%0%0%0%0%0%100%-17720200100%0%0%0%0%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 %1247.086.462.0003.164.485.0001.330.210.0002.859.047.0004.011.221.0002.146.225.000144.707.0001.112.679.0002.115.295.0001.207.838.000735.211.000625.263.0001.686.943.000709.029.000403.382.000352.425.0001.228.468.000600.104.000191.231.000499.457.0001.029.114.000281.127.000209.784.000390.238.000647.341.000387.619.000103.065.000411.040.000521.938.000210.221.000143.494.00000124.858.000-19.137.000245.193.000000000-38.738.00000000000000000000
Değişim (%) %124%138%-53.5%-28.7%86.9%1383%-87%-47.4%75.1%64.3%17.6%-62.9%138%75.8%14.5%-71.3%105%214%-61.7%-51.5%266%34%-46.2%-39.7%67%276%-74.9%-21.2%148%46.5%14349399900%0%-100%752%-108%24519299900%0%0%0%0%0%100%-3873800100%0%0%0%0%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 %72.8-910.128.000-3.344.830.000-1.883.781.000-688.373.000-644.940.000-1.101.534.000-1.310.316.000-1.162.031.000-2.213.021.000-274.911.000-276.583.000-114.913.000-106.483.000141.912.000-476.464.000-217.249.000-102.192.000-285.170.000-225.140.000-236.169.000-177.694.000-251.617.000-164.798.000-98.457.000-151.584.000-139.112.000-102.411.000-144.818.000-103.258.000-121.556.000-146.950.00000-288.088.000-219.965.000-316.550.000000000-127.654.00000000000000000000
Değişim (%) %72.8%-77.6%-174%-6.73%41.5%15.9%-12.8%47.5%-705%0.6%-141%-7.92%-175%130%-119%-113%64.2%-26.7%4.67%-32.9%29.4%-52.7%-67.4%35%-8.97%-35.8%29.3%-40.2%15.1%17.3%-14695000100%0%100%-31%30.5%-31655000100%0%0%0%0%0%100%-12765400100%0%0%0%0%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 %-37.7-1.825.516.000-1.325.393.000-1.276.887.000-1.061.948.000-699.605.000-714.699.000-832.259.000-452.751.000-53.775.000-280.930.000-292.920.000-201.711.000-106.483.000-184.648.000-149.904.000-107.752.000-184.860.000-273.760.000-174.580.000-218.442.000-176.873.000-257.281.000-173.757.000-111.295.000-121.509.000-142.068.000-110.491.000-161.060.000-75.980.000-130.280.000-138.374.00000-293.293.000-222.936.000-313.579.000000000-92.579.00000000000000000000
Değişim (%) %-37.7%-3.8%-20.2%-51.8%2.11%14.1%-83.8%-742%80.9%4.09%-45.2%-89.4%42.3%-23.2%-39.1%41.7%32.5%-56.8%20.1%-23.5%31.3%-48.1%-56.1%8.41%14.5%-28.6%31.4%-112%41.7%5.85%-13837400100%0%100%-31.6%28.9%-31357900100%0%0%0%0%0%100%-9257900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-48286-1.611.814.0003.345.0001.172.964.000-205.209.000-481.337.000216.953.0004.279.144.000-426.512.000-346.534.000-694.918.000-785.072.000119.835.000-142.376.000-709.230.000-190.140.000-53.826.000-160.647.000-651.128.00042.250.000-3.020.577.000-8.956.000-553.228.00014.622.00041.005.0001.626.626.000-87.013.000-47.459.00090.654.000-46.704.000-160.125.000-81.891.00000-22.081.000-13.840.000236.601.00000000026.340.00000000000000000000
Değişim (%) %-48286%-99.7%672%57.4%-322%-94.9%1103%-23.1%50.1%11.5%-755%184%79.9%-273%-253%66.5%75.3%-1641%101%-33627%98.4%-3884%-64.3%-97.5%1969%-83.3%-152%294%70.8%-95.5%-8189100100%0%100%-59.5%-106%23660099900%0%0%0%0%0%-100%2633999900%0%0%0%0%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 %-115-2.821.733.00018.431.728.34212.435.087.0006.130.246.000-870.417.00018.109.131.00013.676.673.0002.623.506.000-1.972.283.0006.952.126.0004.460.218.0002.004.433.00046.840.0003.956.991.0003.703.642.0001.654.778.000557.188.0002.906.017.0002.638.421.0001.110.018.000264.675.0002.032.156.0001.738.769.000570.124.00076.697.0001.636.276.0001.541.994.000396.666.000192.567.0001.228.643.0001.052.493.000384.103.00058.018.0001.158.856.000885.000.000379.609.000102.602.00000137.335.000-19.301.000748.035.000606.622.000000406.963.0000-38.738.0000000000000000000000
Değişim (%) %-115%48.2%103%804%-105%32.4%421%233%-128%55.9%123%4179%-98.8%6.84%124%197%-80.8%10.1%138%319%-87%16.9%205%643%-95.3%6.11%289%106%-84.3%16.7%174%562%-95%30.9%133%270%10260199900%0%-100%812%-103%23.3%60662199900%0%0%-100%40696299900%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-92.11.297.357.00016.389.991.38114.339.930.0008.397.610.0003.742.324.00030.551.384.00022.788.055.0008.298.488.0003.246.825.00014.387.234.0003.993.805.0002.073.653.000700.911.0002.420.837.0002.240.416.0001.248.468.000422.487.0001.314.206.0001.402.353.000487.566.00062.659.000942.246.000953.403.000348.972.000-43.244.000351.432.000246.568.000174.226.000-67.117.000281.497.000450.833.000176.450.000-103.765.00022.391.000388.969.000211.190.0005.144.0000053.013.000-111.874.000432.946.000480.877.000000621.302.0000279.608.0000000000000000000000
Değişim (%) %-92.1%14.3%70.8%124%-87.8%34.1%175%156%-77.4%260%92.6%196%-71%8.05%79.5%196%-67.9%-6.29%188%678%-93.4%-1.17%173%907%-112%42.5%41.5%360%-124%-37.6%156%270%-563%-94.2%84.2%4006%514399900%0%-100%147%-126%-9.97%48087699900%0%0%-100%62130199900%-100%27960799900%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 %-572.332.813.0005.426.821.9073.034.806.0002.198.637.0001.108.583.000-1.718.596.000963.083.0003.549.676.000-227.136.000-1.558.063.0004.623.790.0002.638.156.0001.057.043.0002.151.490.0001.557.378.000904.954.000373.976.0001.929.962.0001.322.095.000809.770.000347.425.0001.402.182.0001.111.674.000818.988.000379.587.0001.629.709.0001.562.035.000826.101.000378.561.0001.183.982.000817.834.000563.979.000323.100.0001.112.013.000635.945.000371.441.000153.545.00000501.431.000288.497.000564.882.000440.624.000000214.076.0000-141.144.0000000000000000000000
Değişim (%) %-57%78.8%38%98.3%165%-278%-72.9%1663%85.4%-134%75.3%150%-50.9%38.1%72.1%142%-80.6%46%63.3%133%-75.2%26.1%35.7%116%-76.7%4.33%89.1%118%-68%44.8%45%74.6%-70.9%74.9%71.2%142%15354499900%0%-100%73.8%-48.9%28.2%44062399900%0%0%-100%21407599900%100%-14114400100%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 %-73.81.667.160.0006.358.154.3274.062.461.0002.557.532.0001.677.524.0005.323.621.0003.809.435.0002.514.182.0001.167.968.0003.984.356.0001.316.883.000856.905.000394.805.0001.100.337.000775.485.000506.543.000250.298.000918.368.000678.372.000450.803.000223.177.000694.586.000508.953.000337.475.000163.530.000633.268.000464.508.000288.547.000137.115.000497.250.000368.208.000246.937.000124.492.000424.188.000311.734.000205.133.000102.636.00000166.722.00079.684.000306.814.000231.581.000000202.462.000063.456.0000000000000000000000
Değişim (%) %-73.8%56.5%58.8%52.5%-68.5%39.7%51.5%115%-70.7%203%53.7%117%-64.1%41.9%53.1%102%-72.7%35.4%50.5%102%-67.9%36.5%50.8%106%-74.2%36.3%61%110%-72.4%35%49.1%98.4%-70.7%36.1%52%99.9%10263599900%0%-100%109%-74%32.5%23158099900%0%0%-100%20246199900%-100%6345599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %73.7-42.574.000-161.596.355-132.687.000380.508.000279.996.000702.149.000696.918.000419.809.000177.739.0001.024.385.000192.929.000119.675.00071.831.000159.642.000116.804.00085.336.00048.029.000132.956.00095.758.00067.959.00042.600.000112.576.00097.060.00072.630.00033.802.00082.713.00071.867.00049.473.00024.289.00079.596.00063.497.00045.458.00023.808.000129.291.00059.122.00040.796.00019.882.0000036.452.00021.940.00057.540.00044.676.000000-200.227.0000-225.309.0000000000000000000000
Değişim (%) %73.7%-21.8%-135%35.9%-60.1%0.75%66%136%-82.6%431%61.2%66.6%-55%36.7%36.9%77.7%-63.9%38.8%40.9%59.5%-62.2%16%33.6%115%-59.1%15.1%45.3%104%-69.5%25.4%39.7%90.9%-81.6%119%44.9%105%1988199900%0%-100%66.1%-61.9%28.8%4467599900%0%0%100%-20022700100%100%-22530900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-226-5.090.347.0004.044.056.043-304.089.000-2.128.866.000-2.613.549.000-5.306.868.000-6.639.333.000-6.697.508.000-2.803.241.000-3.040.905.000-2.315.442.000-2.420.877.000-1.613.247.000598.696.000260.550.000-210.373.000-61.252.000180.449.00074.906.000-184.925.000-6.702.00027.800.000-45.274.000-376.625.000-145.112.00038.341.000-288.578.000-509.416.000-101.660.00062.784.000-130.642.000-249.745.000-116.270.000152.289.000-149.261.000-228.916.000-15.195.00000-448.723.000-195.760.000-146.013.000-314.879.000000-428.415.0000-177.202.0000000000000000000000
Değişim (%) %-226%1430%85.7%18.5%50.8%20.1%0.87%-139%7.82%-31.3%4.36%-50.1%-369%130%224%-243%-134%141%141%-2659%-124%161%88%-160%-478%113%43.4%-401%-262%148%47.7%-115%-176%202%34.8%-1407%-1519500100%0%100%-129%-34.1%53.6%-31487900100%0%0%100%-42841500100%100%-17720200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-106-1.460.177.00025.860.869.33117.070.647.0008.467.381.0002.237.358.00023.525.920.00017.111.805.0005.150.656.000216.448.0009.788.266.0006.302.153.0002.290.932.000144.707.0005.171.023.0004.058.344.0001.943.049.000735.211.0003.424.617.0002.799.354.0001.112.411.000403.382.0002.372.228.0002.019.803.000791.335.000191.231.0002.019.482.0001.520.025.000490.911.000209.784.0001.528.263.0001.138.025.000490.684.000103.065.0001.286.693.000875.653.000353.715.000143.494.00000105.721.000-19.137.000851.815.000606.622.000000406.963.0000-38.738.0000000000000000000000
Değişim (%) %-106%51.5%102%278%-90.5%37.5%232%2280%-97.8%55.3%175%1483%-97.2%27.4%109%164%-78.5%22.3%152%176%-83%17.4%155%314%-90.5%32.9%210%134%-86.3%34.3%132%376%-92%46.9%148%147%14349399900%0%-100%652%-102%40.4%60662199900%0%0%-100%40696299900%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79.2-2.969.841.000-14.275.358.749-10.490.505.000-8.680.391.000-4.308.006.000-12.382.774.000-10.596.012.000-9.330.034.000-3.142.140.000-6.582.676.000-3.056.790.000-2.411.850.000-1.310.316.000-3.926.546.000-2.764.515.000-551.494.000-276.583.000-555.948.000-441.035.000-334.552.000-476.464.000-829.751.000-612.502.000-510.310.000-225.140.000-830.278.000-594.109.000-416.415.000-164.798.000-491.564.000-393.107.000-241.523.000-102.411.000-516.582.000-371.764.000-268.506.000-146.950.00000-508.053.000-219.965.000-219.724.00096.826.000000-249.937.0000-127.654.0000000000000000000000
Değişim (%) %79.2%-36.1%-20.9%-101%65.2%-16.9%-13.6%-197%52.3%-115%-26.7%-84.1%66.6%-42%-401%-99.4%50.3%-26.1%-31.8%29.8%42.6%-35.5%-20%-127%72.9%-39.8%-42.7%-153%66.5%-25%-62.8%-136%80.2%-39%-38.5%-82.7%-14695000100%0%100%-131%-0.11%-327%9682599900%0%0%100%-24993700100%100%-12765400100%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 %79.1-2.820.949.000-13.488.198.647-9.001.437.000-5.319.042.000-3.046.291.000-8.525.210.000-6.376.112.000-4.236.362.000-2.040.688.000-5.224.279.000-2.246.563.000-1.546.958.000-832.259.000-1.080.376.000-627.625.000-573.850.000-292.920.000-642.746.000-441.035.000-334.552.000-149.904.000-740.952.000-633.200.000-448.340.000-174.580.000-826.353.000-607.911.000-431.038.000-173.757.000-485.363.000-374.068.000-252.559.000-110.491.000-505.694.000-344.634.000-268.654.000-138.374.00000-516.229.000-222.936.000-723.926.000-410.347.000000-388.653.0000-92.579.0000000000000000000000
Değişim (%) %79.1%-49.8%-69.2%-74.6%64.3%-33.7%-50.5%-108%60.9%-133%-45.2%-85.9%23%-72.1%-9.37%-95.9%54.4%-45.7%-31.8%-123%79.8%-17%-41.2%-157%78.9%-35.9%-41%-148%64.2%-29.8%-48.1%-129%78.2%-46.7%-28.3%-94.2%-13837400100%0%100%-132%69.2%-76.4%-41034700100%0%0%100%-38865300100%100%-9257900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1202.292.588.000-11.536.468.815-12.997.976.000-1.509.983.000-3.947.587.000-5.995.632.000-1.416.325.0001.898.123.0001.595.758.00010.106.486.0004.014.760.0004.496.097.0004.279.144.000-2.253.036.000-1.826.524.000-1.479.990.000-785.072.000-921.911.000-1.041.746.000-899.370.000-190.140.000-823.351.000-769.525.000-608.878.00042.250.000-3.568.139.000-547.562.000-538.606.00014.622.0001.533.159.0001.492.154.000-134.472.000-47.459.000-198.066.000-288.720.000-242.016.000-81.891.00000-35.921.000-13.840.000-739.082.000-975.683.000000-186.096.000026.340.0000000000000000000000
Değişim (%) %120%11.2%-761%61.7%34.2%-323%-175%18.9%-84.2%152%-10.7%5.07%290%-23.4%-23.4%-88.5%14.8%11.5%-15.8%-373%76.9%-6.99%-26.4%-1541%101%-552%-1.66%-3784%-99%2.75%1210%-183%76%31.4%-19.3%-196%-8189100100%0%100%-160%98.1%24.2%-97568300100%0%0%100%-18609600100%-100%2633999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %2178.556.678.0002.700.680.000-352.186.0006.869.830.0004.460.218.0002.004.433.00046.840.0003.956.991.0003.703.642.0001.654.778.000557.188.0002.906.017.0002.638.421.0001.110.018.000264.675.0002.032.156.0001.738.769.000570.124.00076.697.0001.636.276.0001.541.994.000396.666.000192.567.0001.228.643.0001.052.493.000384.103.00058.018.0001.158.856.000885.000.000379.609.000102.602.00000137.335.000-19.301.000748.035.000606.622.000000406.963.0000-38.738.00000000000000000000
Değişim (%) %217%867%-105%54%123%4179%-98.8%6.84%124%197%-80.8%10.1%138%319%-87%16.9%205%643%-95.3%6.11%289%106%-84.3%16.7%174%562%-95%30.9%133%270%10260199900%0%-100%812%-103%23.3%60662199900%0%0%-100%40696299900%100%-3873800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1278.129.416.0003.587.997.0001.073.979.0004.640.868.0003.993.805.0002.073.653.000700.911.0002.420.837.0002.240.416.0001.248.468.000422.487.0001.314.206.0001.402.353.000487.566.00062.659.000942.246.000953.403.000348.972.000-43.244.000351.432.000246.568.000174.226.000-67.117.000281.497.000450.833.000176.450.000-103.765.00022.391.000388.969.000211.190.0005.144.0000053.013.000-111.874.000432.946.000480.877.000000621.302.0000279.608.00000000000000000000
Değişim (%) %127%234%-76.9%16.2%92.6%196%-71%8.05%79.5%196%-67.9%-6.29%188%678%-93.4%-1.17%173%907%-112%42.5%41.5%360%-124%-37.6%156%270%-563%-94.2%84.2%4006%514399900%0%-100%147%-126%-9.97%48087699900%0%0%-100%62130199900%-100%27960799900%0%0%0%0%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 %68.48.163.451.0004.848.836.0001.954.317.0005.869.106.0004.623.790.0002.638.156.0001.057.043.0002.151.490.0001.557.378.000904.954.000373.976.0001.929.962.0001.322.095.000809.770.000347.425.0001.402.182.0001.111.674.000818.988.000379.587.0001.629.709.0001.562.035.000826.101.000378.561.0001.183.982.000817.834.000563.979.000323.100.0001.112.013.000635.945.000371.441.000153.545.00000501.431.000288.497.000564.882.000440.624.000000214.076.0000-141.144.00000000000000000000
Değişim (%) %68.4%148%-66.7%26.9%75.3%150%-50.9%38.1%72.1%142%-80.6%46%63.3%133%-75.2%26.1%35.7%116%-76.7%4.33%89.1%118%-68%44.8%45%74.6%-70.9%74.9%71.2%142%15354499900%0%-100%73.8%-48.9%28.2%44062399900%0%0%-100%21407599900%100%-14114400100%0%0%0%0%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 %67.21.826.535.0001.092.682.000518.736.0001.821.509.0001.316.883.000856.905.000394.805.0001.100.337.000775.485.000506.543.000250.298.000918.368.000678.372.000450.803.000223.177.000694.586.000508.953.000337.475.000163.530.000633.268.000464.508.000288.547.000137.115.000497.250.000368.208.000246.937.000124.492.000424.188.000311.734.000205.133.000102.636.00000166.722.00079.684.000306.814.000231.581.000000202.462.000063.456.00000000000000000000
Değişim (%) %67.2%111%-71.5%38.3%53.7%117%-64.1%41.9%53.1%102%-72.7%35.4%50.5%102%-67.9%36.5%50.8%106%-74.2%36.3%61%110%-72.4%35%49.1%98.4%-70.7%36.1%52%99.9%10263599900%0%-100%109%-74%32.5%23158099900%0%0%-100%20246199900%-100%6345599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %35.9429.078.000315.793.000173.408.000573.871.000192.929.000119.675.00071.831.000159.642.000116.804.00085.336.00048.029.000132.956.00095.758.00067.959.00042.600.000112.576.00097.060.00072.630.00033.802.00082.713.00071.867.00049.473.00024.289.00079.596.00063.497.00045.458.00023.808.000129.291.00059.122.00040.796.00019.882.0000036.452.00021.940.00057.540.00044.676.000000-200.227.0000-225.309.00000000000000000000
Değişim (%) %35.9%82.1%-69.8%197%61.2%66.6%-55%36.7%36.9%77.7%-63.9%38.8%40.9%59.5%-62.2%16%33.6%115%-59.1%15.1%45.3%104%-69.5%25.4%39.7%90.9%-81.6%119%44.9%105%1988199900%0%-100%66.1%-61.9%28.8%4467599900%0%0%100%-20022700100%100%-22530900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-19.5-4.711.710.000-3.942.138.000-1.698.086.000-1.348.774.000-2.315.442.000-2.420.877.000-1.613.247.000598.696.000260.550.000-210.373.000-61.252.000180.449.00074.906.000-184.925.000-6.702.00027.800.000-45.274.000-376.625.000-145.112.00038.341.000-288.578.000-509.416.000-101.660.00062.784.000-130.642.000-249.745.000-116.270.000152.289.000-149.261.000-228.916.000-15.195.00000-448.723.000-195.760.000-146.013.000-314.879.000000-428.415.0000-177.202.00000000000000000000
Değişim (%) %-19.5%-132%-25.9%41.7%4.36%-50.1%-369%130%224%-243%-134%141%141%-2659%-124%161%88%-160%-478%113%43.4%-401%-262%148%47.7%-115%-176%202%34.8%-1407%-1519500100%0%100%-129%-34.1%53.6%-31487900100%0%0%100%-42841500100%100%-17720200100%0%0%0%0%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 %15811.581.157.0004.494.695.0001.330.210.0009.161.200.0006.302.153.0002.290.932.000144.707.0005.171.023.0004.058.344.0001.943.049.000735.211.0003.424.617.0002.799.354.0001.112.411.000403.382.0002.372.228.0002.019.803.000791.335.000191.231.0002.019.482.0001.520.025.000490.911.000209.784.0001.528.263.0001.138.025.000490.684.000103.065.0001.286.693.000875.653.000353.715.000143.494.00000105.721.000-19.137.000851.815.000606.622.000000406.963.0000-38.738.00000000000000000000
Değişim (%) %158%238%-85.5%45.4%175%1483%-97.2%27.4%109%164%-78.5%22.3%152%176%-83%17.4%155%314%-90.5%32.9%210%134%-86.3%34.3%132%376%-92%46.9%148%147%14349399900%0%-100%652%-102%40.4%60662199900%0%0%-100%40696299900%100%-3873800100%0%0%0%0%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 %-17.4-6.138.739.000-5.228.611.000-1.883.781.000-3.745.163.000-3.056.790.000-2.411.850.000-1.310.316.000-3.926.546.000-2.764.515.000-551.494.000-276.583.000-555.948.000-441.035.000-334.552.000-476.464.000-829.751.000-612.502.000-510.310.000-225.140.000-830.278.000-594.109.000-416.415.000-164.798.000-491.564.000-393.107.000-241.523.000-102.411.000-516.582.000-371.764.000-268.506.000-146.950.00000-508.053.000-219.965.000-219.724.00096.826.000000-249.937.0000-127.654.00000000000000000000
Değişim (%) %-17.4%-178%49.7%-22.5%-26.7%-84.1%66.6%-42%-401%-99.4%50.3%-26.1%-31.8%29.8%42.6%-35.5%-20%-127%72.9%-39.8%-42.7%-153%66.5%-25%-62.8%-136%80.2%-39%-38.5%-82.7%-14695000100%0%100%-131%-0.11%-327%9682599900%0%0%100%-24993700100%100%-12765400100%0%0%0%0%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 %-70.2-4.427.796.000-2.602.280.000-1.276.887.000-3.308.511.000-2.246.563.000-1.546.958.000-832.259.000-1.080.376.000-627.625.000-573.850.000-292.920.000-642.746.000-441.035.000-334.552.000-149.904.000-740.952.000-633.200.000-448.340.000-174.580.000-826.353.000-607.911.000-431.038.000-173.757.000-485.363.000-374.068.000-252.559.000-110.491.000-505.694.000-344.634.000-268.654.000-138.374.00000-516.229.000-222.936.000-723.926.000-410.347.000000-388.653.0000-92.579.00000000000000000000
Değişim (%) %-70.2%-104%61.4%-47.3%-45.2%-85.9%23%-72.1%-9.37%-95.9%54.4%-45.7%-31.8%-123%79.8%-17%-41.2%-157%78.9%-35.9%-41%-148%64.2%-29.8%-48.1%-129%78.2%-46.7%-28.3%-94.2%-13837400100%0%100%-132%69.2%-76.4%-41034700100%0%0%100%-38865300100%100%-9257900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-137-435.505.0001.176.309.0001.172.964.0003.809.551.0004.014.760.0004.496.097.0004.279.144.000-2.253.036.000-1.826.524.000-1.479.990.000-785.072.000-921.911.000-1.041.746.000-899.370.000-190.140.000-823.351.000-769.525.000-608.878.00042.250.000-3.568.139.000-547.562.000-538.606.00014.622.0001.533.159.0001.492.154.000-134.472.000-47.459.000-198.066.000-288.720.000-242.016.000-81.891.00000-35.921.000-13.840.000-739.082.000-975.683.000000-186.096.000026.340.00000000000000000000
Değişim (%) %-137%0.29%-69.2%-5.11%-10.7%5.07%290%-23.4%-23.4%-88.5%14.8%11.5%-15.8%-373%76.9%-6.99%-26.4%-1541%101%-552%-1.66%-3784%-99%2.75%1210%-183%76%31.4%-19.3%-196%-8189100100%0%100%-160%98.1%24.2%-97568300100%0%0%100%-18609600100%-100%2633999900%0%0%0%0%0%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 %-7.5216.746.561.00018.109.131.0006.952.126.0003.956.991.0002.906.017.0002.032.156.0001.636.276.0001.228.643.0001.158.856.0000748.035.0000000000
Değişim (%) %-7.52%160%75.7%36.2%43%24.2%33.2%6.02%115885599900%-100%74803499900%0%0%0%0%0%0
Dönem Karı (Zararı) %-51.314.891.495.00030.551.384.00014.387.234.0002.420.837.0001.314.206.000942.246.000351.432.000281.497.00022.391.0000432.946.0000000000
Değişim (%) %-51.3%112%494%84.2%39.5%168%24.8%1157%2239099900%-100%43294599900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3874.930.661.000-1.718.596.000-1.558.063.0002.151.490.0001.929.962.0001.402.182.0001.629.709.0001.183.982.0001.112.013.0000564.882.0000000000
Değişim (%) %387%-10.3%-172%11.5%37.6%-14%37.6%6.47%111201299900%-100%56488199900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.515.776.844.0005.323.621.0003.984.356.0001.100.337.000918.368.000694.586.000633.268.000497.250.000424.188.0000306.814.0000000000
Değişim (%) %8.51%33.6%262%19.8%32.2%9.68%27.4%17.2%42418799900%-100%30681399900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-121-146.822.000702.149.0001.024.385.000159.642.000132.956.000112.576.00082.713.00079.596.000129.291.000057.540.0000000000
Değişim (%) %-121%-31.5%542%20.1%18.1%36.1%3.92%-38.4%12929099900%-100%5753999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1693.674.318.000-5.306.868.000-3.040.905.000598.696.000180.449.00027.800.00038.341.00062.784.000152.289.0000-146.013.0000000000
Değişim (%) %169%-74.5%-608%232%549%-27.5%-38.9%-58.8%15228899900%100%-14601300100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.1323.496.474.00023.525.920.0009.788.266.0005.171.023.0003.424.617.0002.372.228.0002.019.482.0001.528.263.0001.286.693.0000851.815.0000000000
Değişim (%) %-0.13%140%89.3%51%44.4%17.5%32.1%18.8%128669299900%-100%85181499900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.74-12.970.198.000-12.382.774.000-6.582.676.000-3.926.546.000-555.948.000-829.751.000-830.278.000-491.564.000-516.582.0000-219.724.0000000000
Değişim (%) %-4.74%-88.1%-67.6%-606%33%0.06%-68.9%4.84%-51658200100%100%-21972400100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.8-12.255.006.000-8.525.210.000-5.224.279.000-1.080.376.000-642.746.000-740.952.000-826.353.000-485.363.000-505.694.0000-723.926.0000000000
Değişim (%) %-43.8%-63.2%-384%-68.1%13.3%10.3%-70.3%4.02%-50569400100%100%-72392600100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-74.8-10.481.718.000-5.995.632.00010.106.486.000-2.253.036.000-921.911.000-823.351.000-3.568.139.0001.533.159.000-198.066.0000-739.082.0000000000
Değişim (%) %-74.8%-159%549%-144%-12%76.9%-333%874%-19806600100%100%-73908200100%0%0%0%0%0%0
Kalemler Değişim 2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %73.66.869.830.0003.956.991.0002.906.017.0002.032.156.0001.636.276.0001.228.643.0001.158.856.0000748.035.000000000
Değişim (%) %73.6%36.2%43%24.2%33.2%6.02%115885599900%-100%74803499900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %91.74.640.868.0002.420.837.0001.314.206.000942.246.000351.432.000281.497.00022.391.0000432.946.000000000
Değişim (%) %91.7%84.2%39.5%168%24.8%1157%2239099900%-100%43294599900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1735.869.106.0002.151.490.0001.929.962.0001.402.182.0001.629.709.0001.183.982.0001.112.013.0000564.882.000000000
Değişim (%) %173%11.5%37.6%-14%37.6%6.47%111201299900%-100%56488199900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65.51.821.509.0001.100.337.000918.368.000694.586.000633.268.000497.250.000424.188.0000306.814.000000000
Değişim (%) %65.5%19.8%32.2%9.68%27.4%17.2%42418799900%-100%30681399900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %259573.871.000159.642.000132.956.000112.576.00082.713.00079.596.000129.291.000057.540.000000000
Değişim (%) %259%20.1%18.1%36.1%3.92%-38.4%12929099900%-100%5753999900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-325-1.348.774.000598.696.000180.449.00027.800.00038.341.00062.784.000152.289.0000-146.013.000000000
Değişim (%) %-325%232%549%-27.5%-38.9%-58.8%15228899900%100%-14601300100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %77.29.161.200.0005.171.023.0003.424.617.0002.372.228.0002.019.482.0001.528.263.0001.286.693.0000851.815.000000000
Değişim (%) %77.2%51%44.4%17.5%32.1%18.8%128669299900%-100%85181499900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.62-3.745.163.000-3.926.546.000-555.948.000-829.751.000-830.278.000-491.564.000-516.582.0000-219.724.000000000
Değişim (%) %4.62%-606%33%0.06%-68.9%4.84%-51658200100%100%-21972400100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-206-3.308.511.000-1.080.376.000-642.746.000-740.952.000-826.353.000-485.363.000-505.694.0000-723.926.000000000
Değişim (%) %-206%-68.1%13.3%10.3%-70.3%4.02%-50569400100%100%-72392600100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2693.809.551.000-2.253.036.000-921.911.000-823.351.000-3.568.139.0001.533.159.000-198.066.0000-739.082.000000000
Değişim (%) %269%-144%-12%76.9%-333%874%-19806600100%100%-73908200100%0%0%0%0%0%0%0%0