CLEBI 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 %-67.4624.191.7441.917.212.3642.147.897.345895.991.002388.131.053843.645.3711.268.919.924266.628.872292.444.188440.269.647769.158.140390.889.948102.253.829227.209.656367.629.158205.836.657-173.457.463111.078.905167.814.980116.118.21128.369.08976.543.684132.670.47778.906.08031.658.334236.748.72949.312.38620.072.71015.902.44453.367.53373.452.99540.401.24816.296.669-24.255.48646.020.61813.831.96114.854.981000000014.761.8290003.772.8130000000000000000000
Değişim (%) %-67.4%-10.7%140%131%-54%-33.5%376%-8.83%-33.6%-42.8%96.8%282%-55%-38.2%78.6%219%-256%-33.8%44.5%309%-62.9%-42.3%68.1%149%-86.6%380%146%26.2%-70.2%-27.3%81.8%148%167%-153%233%-6.89%1485498000%0%0%0%0%0%0%-100%1476182800%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-54.1575.771.1671.254.287.4371.458.047.620669.402.143567.654.877435.815.016736.305.672514.871.026139.069.171188.457.619558.166.351265.737.374141.628.817295.400.241190.050.492125.770.695-46.298.03141.003.872-40.245.429-112.244.349-38.460.15029.450.408134.454.19124.925.5956.633.70754.463.70794.146.57749.920.9169.919.0717.594.65355.232.36622.945.085629.071-5.248.35922.494.1385.204.9615.088.9850000000-1.747.253000-9.978.2670000000000000000000
Değişim (%) %-54.1%-14%118%17.9%30.3%-40.8%43%270%-26.2%-66.2%110%87.6%-52.1%55.4%51.1%372%-213%202%64.1%-192%-231%-78.1%439%276%-87.8%-42.2%88.6%403%30.6%-86.2%141%3547%112%-123%332%2.28%508898400%0%0%0%0%0%0%100%-174725400%0%0%100%-997826800%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 %23.7522.105.825421.909.035730.059.912703.156.409330.364.193466.565.504625.575.633447.649.099229.899.386240.214.798236.725.063222.596.619155.992.607-9.150.789108.876.733-18.594.913151.668.86257.246.856210.680.396204.139.59048.411.03377.059.65320.922.90597.908.07459.431.60085.541.757132.583.86741.863.12430.775.42161.102.94235.493.89728.077.31017.391.070-30.622.68818.045.51324.132.17714.740.506000000024.834.46800016.972.6390000000000000000000
Değişim (%) %23.7%-42.2%3.83%113%-29.2%-25.4%39.7%94.7%-4.29%1.47%6.35%42.7%1805%-108%686%-112%165%-72.8%3.2%322%-37.2%268%-78.6%64.7%-30.5%-35.5%217%36%-49.6%72.2%26.4%61.4%157%-270%-25.2%63.7%1474050500%0%0%0%0%0%0%-100%2483446700%0%0%-100%1697263800%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 %-21.8283.572.556362.644.532239.627.055221.843.798217.623.241191.345.147183.128.402137.501.628114.923.222104.897.77895.342.34687.538.00378.504.23174.782.60945.198.60944.357.18441.713.63639.861.06639.977.25537.478.79037.109.46435.742.21032.276.51830.813.82528.605.91533.510.15111.722.02011.858.8889.870.8859.643.86510.623.9988.787.2639.437.54810.075.7228.773.7028.843.2698.655.14400000007.557.1110008.482.9490000000000000000000
Değişim (%) %-21.8%51.3%8.02%1.94%13.7%4.49%33.2%19.6%9.56%10%8.92%11.5%4.98%65.5%1.9%6.34%4.65%-0.29%6.67%1%3.83%10.7%4.75%7.72%-14.6%186%-1.15%20.1%2.35%-9.23%20.9%-6.89%-6.33%14.8%-0.79%2.17%865514300%0%0%0%0%0%0%-100%755711000%0%0%-100%848294800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1.9667.525.43966.227.71855.735.58239.542.51268.039.90126.585.95037.108.6067.295.29735.051.4607.366.98614.674.5109.087.20613.312.8735.747.5549.900.9476.835.3037.075.6554.139.1423.498.5156.909.1541.555.1517.670.8533.935.2616.687.0545.244.77452.513.2962.403.1762.643.0402.727.48036.438.5571.238.1762.275.6121.875.0123.867.666-5.186.7665.313.2743.907.37800000001.292.7880003.351.0430000000000000000000
Değişim (%) %1.96%18.8%41%-41.9%156%-28.4%409%-79.2%376%-49.8%61.5%-31.7%132%-41.9%44.9%-3.4%70.9%18.3%-49.4%344%-79.7%94.9%-41.2%27.5%-90%2085%-9.08%-3.1%-92.5%2843%-45.6%21.4%-51.5%175%-198%36%390737700%0%0%0%0%0%0%-100%129278700%0%0%-100%335104200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-171-187.070.430263.847.528309.282.870-377.731.128-343.194.341305.311.063-49.018.229-651.481.71752.747.323143.964.757-21.807.559-60.743.684-166.747.705-48.595.46978.558.795103.634.122-237.106.91013.983.240298.26027.601.13329.074.73610.056.313-14.736.923-37.125.164-18.279.192115.120.399-175.096.162-75.945.420-6.877.5651.997.501-6.152.925-3.730.523-957.21823.800.0589.137.026-3.512.401-3.633.3140000000-6.229.503000-3.221.5590000000000000000000
Değişim (%) %-171%-14.7%182%-10.1%-212%723%92.5%-1335%-63.4%760%64.1%63.6%-243%-162%-24.2%144%-1796%4588%-98.9%-5.07%189%168%60.3%-103%-116%166%-131%-1004%-444%132%-64.9%-290%-104%160%360%3.33%-363331500%0%0%0%0%0%0%100%-622950400%0%0%100%-322156000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-53.1910.806.5621.940.044.0002.497.390.402994.827.424554.824.7291.207.691.5831.312.863.076311.038.408421.715.880572.637.174773.083.855427.590.309130.873.719237.653.983377.486.020210.809.904-131.736.079112.233.968170.733.227119.496.37439.025.619116.566.374140.640.17385.708.50547.786.115255.125.86351.634.28215.838.62033.816.92770.695.09684.573.33847.291.87217.062.923-12.070.98949.676.67725.824.73716.196.177000000016.857.7120003.772.8130000000000000000000
Değişim (%) %-53.1%-22.3%151%79.3%-54.1%-8.01%322%-26.2%-26.4%-25.9%80.8%227%-44.9%-37%79.1%260%-217%-34.3%42.9%206%-66.5%-17.1%64.1%79.4%-81.3%394%226%-53.2%-52.2%-16.4%78.8%177%241%-124%92.4%59.4%1619617600%0%0%0%0%0%0%-100%1685771100%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.7-437.855.906-513.088.736-984.955.595-176.427.445-502.776.854-423.833.908-419.119.086-891.761.747-94.755.982-150.854.129-1.674.513-130.072.876-47.560.327-29.359.13237.888.217-77.291.8362.150.26812.769.990-55.892.74950.519.305-29.610.126-31.767.470-16.238.760-61.994.523-60.151.650-92.277.154-72.436.506-36.822.103-7.732.093-7.158.379-8.984.585-29.435.186-4.669.170-11.565.760-5.292.959-5.422.676-6.752.9020000000-18.901.091000-749.6350000000000000000000
Değişim (%) %14.7%47.9%-458%64.9%-18.6%-1.12%53%-841%37.2%-8909%98.7%-173%-62%-177%149%-3695%-83.2%123%-211%271%6.79%-95.6%73.8%-3.06%34.8%-27.4%-96.7%-376%-8.01%20.3%69.5%-530%59.6%-119%2.39%19.7%-675290300%0%0%0%0%0%0%100%-1890109200%0%0%100%-74963600%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 %44-275.575.149-492.311.923-660.223.161-243.513.477-116.981.651-228.647.672-246.228.488-97.565.241-87.787.515-182.139.781-53.931.479-75.012.333-52.403.675-56.952.410-3.140.373-13.418.1332.069.623-7.480.996-7.140.755-16.351.335-28.441.070-48.253.755-14.494.543-58.876.134-60.151.650-100.821.826-72.436.506-36.822.103-7.732.093-8.208.379-8.984.585-21.852.770-4.697.337-6.578.334-5.292.959-5.422.676-6.752.9020000000-5.296.711000-749.6350000000000000000000
Değişim (%) %44%25.4%-171%-108%48.8%7.14%-152%-11.1%51.8%-238%28.1%-43.1%7.99%-1714%76.6%-748%128%-4.76%56.3%42.5%41.1%-233%75.4%2.12%40.3%-39.2%-96.7%-376%5.8%8.64%58.9%-365%28.6%-24.3%2.39%19.7%-675290300%0%0%0%0%0%0%100%-529671200%0%0%100%-74963600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %194701.299.027-748.679.175133.009.014-1.742.474.529-285.800.808-199.993.897-50.957.602-751.937.694193.499.459-235.236.929-166.235.859-455.903.216-151.860.770-69.795.165-138.881.324-142.629.351-147.230.896-99.775.119-136.731.7578.369.697109.413.196-99.007.938-10.660.176-143.361.19249.290.105-112.341.516109.775.99544.567.096-1.685.184-49.983.685-41.050.678-30.514.21260.568.15716.921.8047.599.257-88.219.564-20.724.424000000026.621.260000-3.679.2900000000000000000000
Değişim (%) %194%-663%108%-510%-42.9%-292%93.2%-489%182%-41.5%63.5%-200%-118%49.7%2.63%3.13%-47.6%27%-1734%-92.4%211%-829%92.6%-391%144%-202%146%2745%96.6%-21.8%-34.5%-150%258%123%109%-326%-2072442500%0%0%0%0%0%0%-100%2662125900%0%0%100%-367929100%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 %1402.147.897.345895.991.002388.131.053843.645.3711.268.919.924266.628.872292.444.188440.269.647769.158.140390.889.948102.253.829227.209.656367.629.158205.836.657-173.457.463111.078.905167.814.980116.118.21128.369.08976.543.684132.670.47778.906.08031.658.334236.748.72949.312.38620.072.71015.902.44453.367.53373.452.99540.401.24816.296.669-24.255.48646.020.61813.831.96114.854.981000000014.761.8290003.772.81300000000000000000
Değişim (%) %140%131%-54%-33.5%376%-8.83%-33.6%-42.8%96.8%282%-55%-38.2%78.6%219%-256%-33.8%44.5%309%-62.9%-42.3%68.1%149%-86.6%380%146%26.2%-70.2%-27.3%81.8%148%167%-153%233%-6.89%1485498000%0%0%0%0%0%0%-100%1476182800%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1181.458.047.620669.402.143567.654.877435.516.607736.434.149515.040.958139.069.171188.457.619558.166.351265.737.374141.628.817295.400.241190.050.492125.770.695-46.298.03141.003.872-40.245.429-112.244.349-38.460.15029.450.408134.454.19124.925.5956.633.70754.463.70794.146.57749.920.9169.919.0717.594.65355.232.36622.945.085629.071-5.248.35922.494.1385.204.9615.088.9850000000-1.747.253000-9.978.26700000000000000000
Değişim (%) %118%17.9%30.3%-40.9%43%270%-26.2%-66.2%110%87.6%-52.1%55.4%51.1%372%-213%202%64.1%-192%-231%-78.1%439%276%-87.8%-42.2%88.6%403%30.6%-86.2%141%3547%112%-123%332%2.28%508898400%0%0%0%0%0%0%100%-174725400%0%0%100%-997826800%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 %3.83730.059.912703.156.409330.364.193474.390.148624.830.825440.569.263229.899.386240.214.798236.725.063222.596.619155.992.607-9.150.789108.876.733-18.594.913151.668.86257.246.856210.680.396204.139.59048.411.03377.059.65320.922.90597.908.07459.431.60085.541.757132.583.86741.863.12430.775.42161.102.94235.493.89728.077.31017.391.070-30.622.68818.045.51324.132.17714.740.506000000024.834.46800016.972.63900000000000000000
Değişim (%) %3.83%113%-30.4%-24.1%41.8%91.6%-4.29%1.47%6.35%42.7%1805%-108%686%-112%165%-72.8%3.2%322%-37.2%268%-78.6%64.7%-30.5%-35.5%217%36%-49.6%72.2%26.4%61.4%157%-270%-25.2%63.7%1474050500%0%0%0%0%0%0%-100%2483446700%0%0%-100%1697263800%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 %8.02239.627.055221.843.798217.623.241191.345.147183.128.402137.501.628114.923.222104.897.77895.342.34687.538.00378.504.23174.782.60945.198.60944.357.18441.713.63639.861.06639.977.25537.478.79037.109.46435.742.21032.276.51830.813.82528.605.91533.510.15111.722.02011.858.8889.870.8859.643.86510.623.9988.787.2639.437.54810.075.7228.773.7028.843.2698.655.14400000007.557.1110008.482.94900000000000000000
Değişim (%) %8.02%1.94%13.7%4.49%33.2%19.6%9.56%10%8.92%11.5%4.98%65.5%1.9%6.34%4.65%-0.29%6.67%1%3.83%10.7%4.75%7.72%-14.6%186%-1.15%20.1%2.35%-9.23%20.9%-6.89%-6.33%14.8%-0.79%2.17%865514300%0%0%0%0%0%0%-100%755711000%0%0%-100%848294800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4155.735.58239.542.51268.039.90126.585.95037.108.6067.295.29735.051.4607.366.98614.674.5109.087.20613.312.8735.747.5549.900.9476.835.3037.075.6554.139.1423.498.5156.909.1541.555.1517.670.8533.935.2616.687.0545.244.77452.513.2962.403.1762.643.0402.727.48036.438.5571.238.1762.275.6121.875.0123.867.666-5.186.7665.313.2743.907.37800000001.292.7880003.351.04300000000000000000
Değişim (%) %41%-41.9%156%-28.4%409%-79.2%376%-49.8%61.5%-31.7%132%-41.9%44.9%-3.4%70.9%18.3%-49.4%344%-79.7%94.9%-41.2%27.5%-90%2085%-9.08%-3.1%-92.5%2843%-45.6%21.4%-51.5%175%-198%36%390737700%0%0%0%0%0%0%-100%129278700%0%0%-100%335104200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %182309.282.870-377.731.128-343.194.341297.784.828-48.401.898-644.571.81352.747.323143.964.757-21.807.559-60.743.684-166.747.705-48.595.46978.558.795103.634.122-237.106.91013.983.240298.26027.601.13329.074.73610.056.313-14.736.923-37.125.164-18.279.192115.120.399-175.096.162-75.945.420-6.877.5651.997.501-6.152.925-3.730.523-957.21823.800.0589.137.026-3.512.401-3.633.3140000000-6.229.503000-3.221.55900000000000000000
Değişim (%) %182%-10.1%-215%715%92.5%-1322%-63.4%760%64.1%63.6%-243%-162%-24.2%144%-1796%4588%-98.9%-5.07%189%168%60.3%-103%-116%166%-131%-1004%-444%132%-64.9%-290%-104%160%360%3.33%-363331500%0%0%0%0%0%0%100%-622950400%0%0%100%-322156000%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 %1512.497.390.402994.827.424554.824.7291.207.691.5831.312.863.076311.038.408421.715.880572.637.174773.083.855427.590.309130.873.719237.653.983377.486.020210.809.904-131.736.079112.233.968170.733.227119.496.37439.025.619116.566.374140.640.17385.708.50547.786.115255.125.86351.634.28215.838.62033.816.92770.695.09684.573.33847.291.87217.062.923-12.070.98949.676.67725.824.73716.196.177000000016.857.7120003.772.81300000000000000000
Değişim (%) %151%79.3%-54.1%-8.01%322%-26.2%-26.4%-25.9%80.8%227%-44.9%-37%79.1%260%-217%-34.3%42.9%206%-66.5%-17.1%64.1%79.4%-81.3%394%226%-53.2%-52.2%-16.4%78.8%177%241%-124%92.4%59.4%1619617600%0%0%0%0%0%0%-100%1685771100%0%0%-100%377281200%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 %-458-984.955.595-176.427.445-502.776.854-423.833.908-419.119.086-891.761.747-94.755.982-150.854.129-1.674.513-130.072.876-47.560.327-29.359.13237.888.217-77.291.8362.150.26812.769.990-55.892.74950.519.305-29.610.126-31.767.470-16.238.760-61.994.523-60.151.650-92.277.154-72.436.506-36.822.103-7.732.093-7.158.379-8.984.585-29.435.186-4.669.170-11.565.760-5.292.959-5.422.676-6.752.9020000000-18.901.091000-749.63500000000000000000
Değişim (%) %-458%64.9%-18.6%-1.12%53%-841%37.2%-8909%98.7%-173%-62%-177%149%-3695%-83.2%123%-211%271%6.79%-95.6%73.8%-3.06%34.8%-27.4%-96.7%-376%-8.01%20.3%69.5%-530%59.6%-119%2.39%19.7%-675290300%0%0%0%0%0%0%100%-1890109200%0%0%100%-74963600%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 %-161-683.431.861-261.641.914-119.686.828-227.199.501-258.362.961-118.281.587-87.787.515-183.092.855-53.931.479-75.012.333-52.403.675-56.952.410-3.140.373-13.418.1332.069.623-7.480.996-7.140.755-16.351.335-28.441.070-48.253.755-14.494.543-58.876.134-60.151.650-100.821.826-72.436.506-36.822.103-7.732.093-8.208.379-8.984.585-21.852.770-4.697.337-6.578.334-5.292.959-5.422.676-6.752.9020000000-5.296.711000-749.63500000000000000000
Değişim (%) %-161%-119%47.3%12.1%-118%-34.7%52.1%-239%28.1%-43.1%7.99%-1714%76.6%-748%128%-4.76%56.3%42.5%41.1%-233%75.4%2.12%40.3%-39.2%-96.7%-376%5.8%8.64%58.9%-365%28.6%-24.3%2.39%19.7%-675290300%0%0%0%0%0%0%100%-529671200%0%0%100%-74963600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %108133.009.014-1.742.474.529-285.800.808-199.993.897-50.957.602-751.937.694193.499.459-235.236.929-166.235.859-455.903.216-151.860.770-69.795.165-138.881.324-142.629.351-147.230.896-99.775.119-136.731.7578.369.697109.413.196-99.007.938-10.660.176-143.361.19249.290.105-112.341.516109.775.99544.567.096-1.685.184-49.983.685-41.050.678-30.514.21260.568.15716.921.8047.599.257-88.219.564-20.724.424000000026.621.260000-3.679.29000000000000000000
Değişim (%) %108%-510%-42.9%-292%93.2%-489%182%-41.5%63.5%-200%-118%49.7%2.63%3.13%-47.6%27%-1734%-92.4%211%-829%92.6%-391%144%-202%146%2745%96.6%-21.8%-34.5%-150%258%123%109%-326%-2072442500%0%0%0%0%0%0%-100%2662125900%0%0%100%-367929100%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 %-88.3624.191.7445.349.231.7643.432.019.4001.284.122.055388.131.0532.671.638.3551.827.992.984559.073.060292.444.1881.702.571.5641.262.301.917493.143.777102.253.829627.218.008400.008.35232.379.194-173.457.463423.381.185312.302.280144.487.30028.369.089319.778.575243.234.891110.564.41431.658.334322.036.26985.287.54035.975.15415.902.444183.518.445130.150.91256.697.91716.296.66950.452.07474.707.56028.686.94214.854.981000000014.761.8290003.772.8130000000000000000000
Değişim (%) %-88.3%55.9%167%231%-85.5%46.2%227%91.2%-82.8%34.9%156%382%-83.7%56.8%1135%119%-141%35.6%116%409%-91.1%31.5%120%249%-90.2%278%137%126%-91.3%41%130%248%-67.7%-32.5%160%93.1%1485498000%0%0%0%0%0%0%-100%1476182800%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-85.4575.771.1673.949.392.0772.695.104.6401.237.057.020567.654.8771.826.060.8851.390.245.869653.940.197139.069.1711.153.990.161965.532.542407.366.191141.628.817564.923.397269.523.15679.472.664-46.298.031-149.946.056-190.949.928-150.704.499-38.460.150195.463.901166.013.49331.559.3026.633.707208.450.271153.986.56459.839.9879.919.07186.401.17578.806.52223.574.156629.07127.539.72532.788.08410.293.9465.088.9850000000-1.747.253000-9.978.2670000000000000000000
Değişim (%) %-85.4%46.5%118%118%-68.9%31.3%113%370%-87.9%19.5%137%188%-74.9%110%239%272%69.1%21.5%-26.7%-292%-120%17.7%426%376%-96.8%35.4%157%503%-88.5%9.64%234%3647%-97.7%-16%219%102%508898400%0%0%0%0%0%0%100%-174725400%0%0%100%-997826800%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 %-76.1522.105.8252.185.489.5491.763.580.5141.033.520.602330.364.1931.769.689.6221.303.124.118677.548.485229.899.386855.529.087615.314.289378.589.226155.992.607232.799.893241.950.682133.073.949151.668.862520.477.875463.231.019252.550.62348.411.033255.322.232178.262.579157.339.67459.431.600290.764.169205.222.41272.638.54530.775.421142.065.21980.962.27745.468.38017.391.07026.295.50856.918.19638.872.68314.740.506000000024.834.46800016.972.6390000000000000000000
Değişim (%) %-76.1%23.9%70.6%213%-81.3%35.8%92.3%195%-73.1%39%62.5%143%-33%-3.78%81.8%-12.3%-70.9%12.4%83.4%422%-81%43.2%13.3%165%-79.6%41.7%183%136%-78.3%75.5%78.1%161%-33.9%-53.8%46.4%164%1474050500%0%0%0%0%0%0%-100%2483446700%0%0%-100%1697263800%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 %-72.8283.572.5561.041.738.626679.094.094439.467.039217.623.241626.898.399435.553.252252.424.850114.923.222366.282.358261.384.580166.042.23478.504.231206.052.038131.269.42986.070.82041.713.636154.426.575114.565.50974.588.25437.109.464127.438.46891.696.25859.419.74028.605.91566.961.94433.451.79321.729.7739.870.88538.492.67428.848.80918.224.8119.437.54836.347.83726.272.11517.498.4138.655.14400000007.557.1110008.482.9490000000000000000000
Değişim (%) %-72.8%53.4%54.5%102%-65.3%43.9%72.5%120%-68.6%40.1%57.4%112%-61.9%57%52.5%106%-73%34.8%53.6%101%-70.9%39%54.3%108%-57.3%100%53.9%120%-74.4%33.4%58.3%93.1%-74%38.4%50.1%102%865514300%0%0%0%0%0%0%-100%755711000%0%0%-100%848294800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-70.667.525.439229.545.713163.317.995107.582.41368.039.901106.041.31379.455.36342.346.75735.051.46044.441.57537.074.58922.400.07913.312.87329.559.45923.811.90513.910.9587.075.65516.101.96211.962.8208.464.3051.555.15123.537.94215.867.08911.931.8285.244.77460.286.9927.773.6965.370.5202.727.48041.827.3575.388.8004.150.6241.875.0127.901.5524.033.8869.220.6523.907.37800000001.292.7880003.351.0430000000000000000000
Değişim (%) %-70.6%40.6%51.8%58.1%-35.8%33.5%87.6%20.8%-21.1%19.9%65.5%68.3%-55%24.1%71.2%96.6%-56.1%34.6%41.3%444%-93.4%48.3%33%127%-91.3%676%44.7%96.9%-93.5%676%29.8%121%-76.3%95.9%-56.3%136%390737700%0%0%0%0%0%0%-100%129278700%0%0%-100%335104200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-26.6-187.070.430-147.795.071-411.642.599-720.925.469-343.194.341-342.441.560-647.752.623-598.734.39452.747.323-105.334.191-249.298.948-227.491.389-166.747.705-103.509.462-54.913.993-133.472.788-237.106.91070.957.36956.974.12956.675.86929.074.736-60.084.966-70.141.279-55.404.356-18.279.192-142.798.748-257.919.147-82.822.985-6.877.565-8.843.165-10.840.666-4.687.741-957.21825.791.3691.991.311-7.145.715-3.633.3140000000-6.229.503000-3.221.5590000000000000000000
Değişim (%) %-26.6%64.1%42.9%-110%-0.22%47.1%-8.19%-1235%150%57.7%-9.59%-36.4%-61.1%-88.5%58.9%43.7%-434%24.5%0.53%94.9%148%14.3%-26.6%-203%87.2%44.6%-211%-1104%22.2%18.4%-131%-390%-104%1195%128%-96.7%-363331500%0%0%0%0%0%0%100%-622950400%0%0%100%-322156000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-84.8910.806.5625.987.086.5554.047.042.5551.549.652.153554.824.7293.253.308.9472.045.617.364732.754.288421.715.8801.904.185.0571.331.547.883558.464.028130.873.719694.213.828456.559.84579.073.825-131.736.079441.489.188329.255.220158.521.99339.025.619390.701.167274.134.793133.494.62047.786.115356.415.692101.289.82949.655.54733.816.927219.623.229148.928.13364.354.79517.062.92379.626.60291.697.59142.020.91416.196.177000000016.857.7120003.772.8130000000000000000000
Değişim (%) %-84.8%47.9%161%179%-82.9%59%179%73.8%-77.9%43%138%327%-81.1%52.1%477%160%-130%34.1%108%306%-90%42.5%105%179%-86.6%252%104%46.8%-84.6%47.5%131%277%-78.6%-13.2%118%159%1619617600%0%0%0%0%0%0%-100%1685771100%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79.9-437.855.906-2.177.248.630-1.664.159.894-679.204.299-502.776.854-1.829.470.723-1.405.636.815-986.517.729-94.755.982-330.161.845-179.307.716-177.633.203-47.560.327-66.612.483-37.253.351-75.141.5682.150.268-22.213.580-34.983.57020.909.179-29.610.126-170.152.403-138.384.933-122.146.173-60.151.650-209.267.856-116.990.702-44.554.196-7.732.093-50.247.320-43.088.941-34.104.356-4.669.170-29.034.297-17.468.537-12.175.578-6.752.9020000000-18.901.091000-749.6350000000000000000000
Değişim (%) %79.9%-30.8%-145%-35.1%72.5%-30.2%-42.5%-941%71.3%-84.1%-0.94%-273%28.6%-78.8%50.4%-3595%110%36.5%-267%171%82.6%-23%-13.3%-103%71.3%-78.9%-163%-476%84.6%-16.6%-26.3%-630%83.9%-66.2%-43.5%-80.3%-675290300%0%0%0%0%0%0%100%-1890109200%0%0%100%-74963600%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 %81.8-275.575.149-1.513.030.212-1.020.718.289-360.495.128-116.981.651-660.228.916-431.581.244-185.352.756-87.787.515-363.487.268-181.347.487-127.416.008-52.403.675-71.441.293-14.488.883-11.348.5102.069.623-59.414.156-51.933.160-44.792.405-28.441.070-181.776.082-133.522.327-119.027.784-60.151.650-217.812.528-116.990.702-44.554.196-7.732.093-43.743.071-35.534.692-26.550.107-4.697.337-24.046.871-17.468.537-12.175.578-6.752.9020000000-5.296.711000-749.6350000000000000000000
Değişim (%) %81.8%-48.2%-183%-208%82.3%-53%-133%-111%75.8%-100%-42.3%-143%26.6%-393%-27.7%-648%103%-14.4%-15.9%-57.5%84.4%-36.1%-12.2%-97.9%72.4%-86.2%-163%-476%82.3%-23.1%-33.8%-465%80.5%-37.7%-43.5%-80.3%-675290300%0%0%0%0%0%0%100%-529671200%0%0%100%-74963600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %127701.299.027-2.643.945.498-1.895.266.323-2.028.275.337-285.800.808-809.389.734-609.395.837-558.438.235193.499.459-1.009.236.774-773.999.845-607.763.986-151.860.770-498.536.736-428.741.571-289.860.247-147.230.896-118.723.983-18.948.864117.782.893109.413.196-203.739.201-104.731.263-94.071.08749.290.10540.316.391152.657.90742.881.912-1.685.184-60.980.418-10.996.73330.053.94560.568.157-84.422.927-101.344.731-108.943.988-20.724.424000000026.621.260000-3.679.2900000000000000000000
Değişim (%) %127%-39.5%6.56%-610%64.7%-32.8%-9.13%-389%119%-30.4%-27.4%-300%69.5%-16.3%-47.9%-96.9%-24%-527%-116%7.65%154%-94.5%-11.3%-291%22.3%-73.6%256%2645%97.2%-455%-137%-50.4%172%16.7%6.98%-426%-2072442500%0%0%0%0%0%0%-100%2662125900%0%0%100%-367929100%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 %1673.432.019.4001.284.122.055388.131.0532.671.638.3551.827.992.984559.073.060292.444.1881.702.571.5641.262.301.917493.143.777102.253.829627.218.008400.008.35232.379.194-173.457.463423.381.185312.302.280144.487.30028.369.089319.778.575243.234.891110.564.41431.658.334322.036.26985.287.54035.975.15415.902.444183.518.445130.150.91256.697.91716.296.66950.452.07474.707.56028.686.94214.854.981000000014.761.8290003.772.81300000000000000000
Değişim (%) %167%231%-85.5%46.2%227%91.2%-82.8%34.9%156%382%-83.7%56.8%1135%119%-141%35.6%116%409%-91.1%31.5%120%249%-90.2%278%137%126%-91.3%41%130%248%-67.7%-32.5%160%93.1%1485498000%0%0%0%0%0%0%-100%1476182800%0%0%-100%377281200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1182.695.104.6401.237.057.020567.654.8771.826.060.8851.390.544.278654.110.129139.069.1711.153.990.161965.532.542407.366.191141.628.817564.923.397269.523.15679.472.664-46.298.031-149.946.056-190.949.928-150.704.499-38.460.150195.463.901166.013.49331.559.3026.633.707208.450.271153.986.56459.839.9879.919.07186.401.17578.806.52223.574.156629.07127.539.72532.788.08410.293.9465.088.9850000000-1.747.253000-9.978.26700000000000000000
Değişim (%) %118%118%-68.9%31.3%113%370%-87.9%19.5%137%188%-74.9%110%239%272%69.1%21.5%-26.7%-292%-120%17.7%426%376%-96.8%35.4%157%503%-88.5%9.64%234%3647%-97.7%-16%219%102%508898400%0%0%0%0%0%0%100%-174725400%0%0%100%-997826800%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 %70.61.763.580.5141.033.520.602330.364.1931.769.689.6221.295.299.474670.468.649229.899.386855.529.087615.314.289378.589.226155.992.607232.799.893241.950.682133.073.949151.668.862520.477.875463.231.019252.550.62348.411.033255.322.232178.262.579157.339.67459.431.600290.764.169205.222.41272.638.54530.775.421142.065.21980.962.27745.468.38017.391.07026.295.50856.918.19638.872.68314.740.506000000024.834.46800016.972.63900000000000000000
Değişim (%) %70.6%213%-81.3%36.6%93.2%192%-73.1%39%62.5%143%-33%-3.78%81.8%-12.3%-70.9%12.4%83.4%422%-81%43.2%13.3%165%-79.6%41.7%183%136%-78.3%75.5%78.1%161%-33.9%-53.8%46.4%164%1474050500%0%0%0%0%0%0%-100%2483446700%0%0%-100%1697263800%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 %54.5679.094.094439.467.039217.623.241626.898.399435.553.252252.424.850114.923.222366.282.358261.384.580166.042.23478.504.231206.052.038131.269.42986.070.82041.713.636154.426.575114.565.50974.588.25437.109.464127.438.46891.696.25859.419.74028.605.91566.961.94433.451.79321.729.7739.870.88538.492.67428.848.80918.224.8119.437.54836.347.83726.272.11517.498.4138.655.14400000007.557.1110008.482.94900000000000000000
Değişim (%) %54.5%102%-65.3%43.9%72.5%120%-68.6%40.1%57.4%112%-61.9%57%52.5%106%-73%34.8%53.6%101%-70.9%39%54.3%108%-57.3%100%53.9%120%-74.4%33.4%58.3%93.1%-74%38.4%50.1%102%865514300%0%0%0%0%0%0%-100%755711000%0%0%-100%848294800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %51.8163.317.995107.582.41368.039.901106.041.31379.455.36342.346.75735.051.46044.441.57537.074.58922.400.07913.312.87329.559.45923.811.90513.910.9587.075.65516.101.96211.962.8208.464.3051.555.15123.537.94215.867.08911.931.8285.244.77460.286.9927.773.6965.370.5202.727.48041.827.3575.388.8004.150.6241.875.0127.901.5524.033.8869.220.6523.907.37800000001.292.7880003.351.04300000000000000000
Değişim (%) %51.8%58.1%-35.8%33.5%87.6%20.8%-21.1%19.9%65.5%68.3%-55%24.1%71.2%96.6%-56.1%34.6%41.3%444%-93.4%48.3%33%127%-91.3%676%44.7%96.9%-93.5%676%29.8%121%-76.3%95.9%-56.3%136%390737700%0%0%0%0%0%0%-100%129278700%0%0%-100%335104200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %42.9-411.642.599-720.925.469-343.194.341-342.441.560-640.226.388-591.824.49052.747.323-105.334.191-249.298.948-227.491.389-166.747.705-103.509.462-54.913.993-133.472.788-237.106.91070.957.36956.974.12956.675.86929.074.736-60.084.966-70.141.279-55.404.356-18.279.192-142.798.748-257.919.147-82.822.985-6.877.565-8.843.165-10.840.666-4.687.741-957.21825.791.3691.991.311-7.145.715-3.633.3140000000-6.229.503000-3.221.55900000000000000000
Değişim (%) %42.9%-110%-0.22%46.5%-8.18%-1222%150%57.7%-9.59%-36.4%-61.1%-88.5%58.9%43.7%-434%24.5%0.53%94.9%148%14.3%-26.6%-203%87.2%44.6%-211%-1104%22.2%18.4%-131%-390%-104%1195%128%-96.7%-363331500%0%0%0%0%0%0%100%-622950400%0%0%100%-322156000%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 %1614.047.042.5551.549.652.153554.824.7293.253.308.9472.045.617.364732.754.288421.715.8801.904.185.0571.331.547.883558.464.028130.873.719694.213.828456.559.84579.073.825-131.736.079441.489.188329.255.220158.521.99339.025.619390.701.167274.134.793133.494.62047.786.115356.415.692101.289.82949.655.54733.816.927219.623.229148.928.13364.354.79517.062.92379.626.60291.697.59142.020.91416.196.177000000016.857.7120003.772.81300000000000000000
Değişim (%) %161%179%-82.9%59%179%73.8%-77.9%43%138%327%-81.1%52.1%477%160%-130%34.1%108%306%-90%42.5%105%179%-86.6%252%104%46.8%-84.6%47.5%131%277%-78.6%-13.2%118%159%1619617600%0%0%0%0%0%0%-100%1685771100%0%0%-100%377281200%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 %-145-1.664.159.894-679.204.299-502.776.854-1.829.470.723-1.405.636.815-986.517.729-94.755.982-330.161.845-179.307.716-177.633.203-47.560.327-66.612.483-37.253.351-75.141.5682.150.268-22.213.580-34.983.57020.909.179-29.610.126-170.152.403-138.384.933-122.146.173-60.151.650-209.267.856-116.990.702-44.554.196-7.732.093-50.247.320-43.088.941-34.104.356-4.669.170-29.034.297-17.468.537-12.175.578-6.752.9020000000-18.901.091000-749.63500000000000000000
Değişim (%) %-145%-35.1%72.5%-30.2%-42.5%-941%71.3%-84.1%-0.94%-273%28.6%-78.8%50.4%-3595%110%36.5%-267%171%82.6%-23%-13.3%-103%71.3%-78.9%-163%-476%84.6%-16.6%-26.3%-630%83.9%-66.2%-43.5%-80.3%-675290300%0%0%0%0%0%0%100%-1890109200%0%0%100%-74963600%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 %-179-1.064.760.603-381.328.742-119.686.828-691.631.564-464.432.063-206.069.102-87.787.515-364.440.342-181.347.487-127.416.008-52.403.675-71.441.293-14.488.883-11.348.5102.069.623-59.414.156-51.933.160-44.792.405-28.441.070-181.776.082-133.522.327-119.027.784-60.151.650-217.812.528-116.990.702-44.554.196-7.732.093-43.743.071-35.534.692-26.550.107-4.697.337-24.046.871-17.468.537-12.175.578-6.752.9020000000-5.296.711000-749.63500000000000000000
Değişim (%) %-179%-219%82.7%-48.9%-125%-135%75.9%-101%-42.3%-143%26.6%-393%-27.7%-648%103%-14.4%-15.9%-57.5%84.4%-36.1%-12.2%-97.9%72.4%-86.2%-163%-476%82.3%-23.1%-33.8%-465%80.5%-37.7%-43.5%-80.3%-675290300%0%0%0%0%0%0%100%-529671200%0%0%100%-74963600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.56-1.895.266.323-2.028.275.337-285.800.808-809.389.734-609.395.837-558.438.235193.499.459-1.009.236.774-773.999.845-607.763.986-151.860.770-498.536.736-428.741.571-289.860.247-147.230.896-118.723.983-18.948.864117.782.893109.413.196-203.739.201-104.731.263-94.071.08749.290.10540.316.391152.657.90742.881.912-1.685.184-60.980.418-10.996.73330.053.94560.568.157-84.422.927-101.344.731-108.943.988-20.724.424000000026.621.260000-3.679.29000000000000000000
Değişim (%) %6.56%-610%64.7%-32.8%-9.13%-389%119%-30.4%-27.4%-300%69.5%-16.3%-47.9%-96.9%-24%-527%-116%7.65%154%-94.5%-11.3%-291%22.3%-73.6%256%2645%97.2%-455%-137%-50.4%172%16.7%6.98%-426%-2072442500%0%0%0%0%0%0%-100%2662125900%0%0%100%-367929100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %1005.349.231.7642.671.638.3551.702.571.564627.218.008423.381.185319.778.575322.036.269183.518.44550.452.074000000000
Değişim (%) %100%56.9%171%48.1%32.4%-0.7%75.5%264%5045207300%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1163.949.392.0771.826.060.8851.153.990.161564.923.397-149.946.056195.463.901208.450.27186.401.17527.539.725000000000
Değişim (%) %116%58.2%104%477%-177%-6.23%141%214%2753972400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23.52.185.489.5491.769.689.622855.529.087232.799.893520.477.875255.322.232290.764.169142.065.21926.295.508000000000
Değişim (%) %23.5%107%267%-55.3%104%-12.2%105%440%2629550700%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %66.21.041.738.626626.898.399366.282.358206.052.038154.426.575127.438.46866.961.94438.492.67436.347.837000000000
Değişim (%) %66.2%71.2%77.8%33.4%21.2%90.3%74%5.9%3634783600%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %116229.545.713106.041.31344.441.57529.559.45916.101.96223.537.94260.286.99241.827.3577.901.552000000000
Değişim (%) %116%139%50.3%83.6%-31.6%-61%44.1%429%790155100%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %56.8-147.795.071-342.441.560-105.334.191-103.509.46270.957.369-60.084.966-142.798.748-8.843.16525.791.369000000000
Değişim (%) %56.8%-225%-1.76%-246%218%57.9%-1515%-134%2579136800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %845.987.086.5553.253.308.9471.904.185.057694.213.828441.489.188390.701.167356.415.692219.623.22979.626.602000000000
Değişim (%) %84%70.9%174%57.2%13%9.62%62.3%176%7962660100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19-2.177.248.630-1.829.470.723-330.161.845-66.612.483-22.213.580-170.152.403-209.267.856-50.247.320-29.034.297000000000
Değişim (%) %-19%-454%-396%-200%86.9%18.7%-316%-73.1%-2903429800%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-129-1.513.030.212-660.228.916-363.487.268-71.441.293-59.414.156-181.776.082-217.812.528-43.743.071-24.046.871000000000
Değişim (%) %-129%-81.6%-409%-20.2%67.3%16.5%-398%-81.9%-2404687200%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-227-2.643.945.498-809.389.734-1.009.236.774-498.536.736-118.723.983-203.739.20140.316.391-60.980.418-84.422.927000000000
Değişim (%) %-227%19.8%-102%-320%41.7%-605%166%27.8%-8442292800%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %56.92.671.638.3551.702.571.564627.218.008423.381.185319.778.575322.036.269183.518.44550.452.07400000000
Değişim (%) %56.9%171%48.1%32.4%-0.7%75.5%264%5045207300%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %58.21.826.060.8851.153.990.161564.923.397-149.946.056195.463.901208.450.27186.401.17527.539.72500000000
Değişim (%) %58.2%104%477%-177%-6.23%141%214%2753972400%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1071.769.689.622855.529.087232.799.893520.477.875255.322.232290.764.169142.065.21926.295.50800000000
Değişim (%) %107%267%-55.3%104%-12.2%105%440%2629550700%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %71.2626.898.399366.282.358206.052.038154.426.575127.438.46866.961.94438.492.67436.347.83700000000
Değişim (%) %71.2%77.8%33.4%21.2%90.3%74%5.9%3634783600%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %139106.041.31344.441.57529.559.45916.101.96223.537.94260.286.99241.827.3577.901.55200000000
Değişim (%) %139%50.3%83.6%-31.6%-61%44.1%429%790155100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-225-342.441.560-105.334.191-103.509.46270.957.369-60.084.966-142.798.748-8.843.16525.791.36900000000
Değişim (%) %-225%-1.76%-246%218%57.9%-1515%-134%2579136800%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %70.93.253.308.9471.904.185.057694.213.828441.489.188390.701.167356.415.692219.623.22979.626.60200000000
Değişim (%) %70.9%174%57.2%13%9.62%62.3%176%7962660100%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-454-1.829.470.723-330.161.845-66.612.483-22.213.580-170.152.403-209.267.856-50.247.320-29.034.29700000000
Değişim (%) %-454%-396%-200%86.9%18.7%-316%-73.1%-2903429800%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-89.8-691.631.564-364.440.342-71.441.293-59.414.156-181.776.082-217.812.528-43.743.071-24.046.87100000000
Değişim (%) %-89.8%-410%-20.2%67.3%16.5%-398%-81.9%-2404687200%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %19.8-809.389.734-1.009.236.774-498.536.736-118.723.983-203.739.20140.316.391-60.980.418-84.422.92700000000
Değişim (%) %19.8%-102%-320%41.7%-605%166%27.8%-8442292800%0%0%0%0%0%0%0%0%0