CRDFA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %-113-59.265.793-27.824.40143.523.078-242.587.54822.732.170-74.470.296122.102.333-21.766.905-51.920.52212.882.900198.161.082-194.276.70949.536.535-69.737.46034.064.987-50.499.84341.388.538-10.502.18260.398.64734.312.264-31.935.253-30.731.775-2.119.02238.595.35576.170.911202.411.12414.961.08335.280.595-36.127.88860.864.573-8.466.69641.176.802-17.707.04059.596.0040
Değişim (%) %-113%-164%118%-1167%131%-161%661%58.1%-503%-93.5%202%-492%171%-305%167%-222%494%-117%76%207%-3.92%-1350%-105%-49.3%-62.4%1253%-57.6%198%-159%819%-121%333%-130%5959600300
Alınan Ücret ve Komisyonlar %41.820.492.33614.447.64115.854.85914.792.80114.632.56711.572.4988.104.3747.356.0905.348.4455.295.2604.234.7413.706.2294.643.5563.924.9593.528.8193.037.1012.697.4932.337.7482.363.4742.922.8513.156.2783.488.7823.325.1724.290.3486.043.3245.755.9116.051.0985.424.1595.849.4965.252.3755.564.2206.685.2906.387.3155.238.0580
Değişim (%) %41.8%-8.88%7.18%1.1%26.4%42.8%10.2%37.5%1%25%14.3%-20.2%18.3%11.2%16.2%12.6%15.4%-1.09%-19.1%-7.4%-9.53%4.92%-22.5%-29%4.99%-4.88%11.6%-7.27%11.4%-5.6%-16.8%4.67%21.9%523805700
Elde Edilen Diğer Kazançlar %-53.86.248.55913.520.8963.111.3167.378.87111.039.9389.023.40019.219.3397.011.6279.277.2424.368.2317.952.2934.524.04410.741.4713.274.8462.041.7034.848.1003.563.5762.836.0481.538.2131.777.5611.488.3572.385.6533.797.881234.081244.221-626.116503.603-314.314-65.638-191.0721.345.764-2.151.921550.829446.6570
Değişim (%) %-53.8%335%-57.8%-33.2%22.3%-53.1%174%-24.4%112%-45.1%75.8%-57.9%228%60.4%-57.9%36%25.7%84.4%-13.5%19.4%-37.6%-37.2%1522%-4.15%139%-224%260%-379%65.6%-114%163%-491%23.3%44665600
Ödenen Vergiler %-6614535600-66.145.35500-68.704-3.446.720-11.573.265-389.720-4.070.779-6.844.713-1.078.030-2.850.408-2.271.1373.200.251-2.080.417-2.425.718-1.338.883-1.721.544-1.938.879-1.251.781-2.740.315-181.479-1.358.243-2.256.9350-53.894-1.914.358-1.587.791-1.728.909-1.189.250-2.806.470-31.617-1.762.118-803.35100
Değişim (%) %-6614535600%0%100%98%70.2%-2870%90.4%40.5%-535%62.2%-25.5%-171%254%14.2%-81.2%22.2%11.2%-54.9%54.3%-1410%86.6%39.8%-225693600%100%97.2%-20.6%8.16%-45.4%57.6%-8776%98.2%-119%-80335200%0
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları %-658927600-6.589.27500-59.007-6.220.240302.242-11.998-10.485.938768.25716.826.693-15.565.307-2.899.1501.579.608-536.125-131.511-1.083.052-48.882.8980-61.785-64.6852.298.465265.283-878.963347.805-73.3281-69.290-4151.134.417-1.156.409-43.702-10.72048.28671.2190
Değişim (%) %-658927600%0%100%99.1%-2158%2619%99.9%-1465%-95.4%208%-437%-284%395%-308%87.9%97.8%-4888289900%100%4.48%-103%766%130%-353%574%-7332900%100%-16596%-100%198%-2546%-308%-122%-32.2%7121800
Elden Çıkarılan Menkul ve Gayrimenkuller %241620024.163000-350.120362.736000000000000002.318.7640-539.897560.133012.9931.299-11.23111.23100229.24971.2190
Değişim (%) %2416200%0%0%100%-197%36273500%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%231876300%100%-196%56013200%0%-100%130%112%-200%1123000%0%-100%222%7121800
Finansman Faaliyetlerinden Sağlanan Net Nakit %737204930073.720.49400245.587.635-44.046.05372.405.700-92.258.55123.857.9188.500.00032.200.266-181.702.494146.275.091-903.15570.115.868-34.051.84450.726.125-30.839.83950.197.583-63.944.300-31.147.01130.747.97930.208.3874.273.629-38.874.940-102.440.277-177.340.807-14.902.557-36.170.56036.419.938-62.603.96910.895.348-42.223.85918.258.745-64.440.4050
Değişim (%) %7372049300%0%-100%658%-161%178%-487%181%-73.6%118%-224%16296%-101%306%-167%264%-161%179%-105%-201%1.79%607%111%62.1%42.2%-1090%58.8%-199%158%-675%126%-331%128%-6444040600
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit %130595185850013.059.518.586001.733.109.9431.534.148.2231.407.744.2442.446.794.1622.800.967.3712.872.060.8524.132.320.6317.367.644.0304.857.041.375-5.012.326.8222.817.993.4083.253.355.6571.528.351.9092.539.306.0422.876.108.3422.789.878.3084.530.437.31913.317.873.1521.371.85449.641.8330231.379.405-177.340.8065.292.105-36.170.56036.419.938-40.319.18310.895.348-42.223.85918.258.745-64.440.4050
Değişim (%) %1305951858500%0%-100%13%8.98%-42.5%-12.6%-2.48%-30.5%-43.9%51.7%197%-278%-13.4%113%-39.8%-11.7%3.09%-38.4%-66%970694%-97.2%4964183200%-100%230%-3451%115%-199%190%-470%126%-331%128%-6444040600
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı %-1298579809300-12.985.798.09200-1.487.522.308-1.578.194.276-1.335.338.544-2.539.052.713-2.777.109.453-2.863.560.852-4.100.120.365-7.549.346.524-4.710.766.2845.011.423.667-2.747.877.540-3.287.407.501-1.477.625.784-2.570.145.881-2.825.910.759-2.853.822.608-4.561.584.330-13.287.125.17328.836.533-45.368.204-38.874.940-310.619.6820000000-23.560.00000
Değişim (%) %-1298579809300%0%100%5.75%-18.2%47.4%8.57%3.02%30.2%45.7%-60.3%-194%282%16.4%-122%42.5%9.05%0.98%37.4%65.7%-46177%164%-16.7%87.5%-31061968300%0%0%0%0%0%0%100%-2356000100%0
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %1287.865.426-27.824.40143.523.0782.941.080-27.534.123-1.762.35429.831.784-8.394.925-42.652.26561.909.859893.281-50.900.76850.212.988-157.717-118.368-856.770-38.334.19939.695.401-3.607.4383.100.5681.111.191-258.1051.275.64468.220-26.342.69425.070.318-10.764-890.3801.426.467-2.895.8052.384.950-1.057.777599.991-4.773.1820
Değişim (%) %128%-164%1380%111%-1462%-106%455%80.3%-169%6831%102%-201%31937%-33.2%86.2%97.8%-197%1200%-216%179%531%-120%1770%100%-205%233009%98.8%-162%149%-221%325%-276%113%-477318300
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %1287.865.426-27.824.40143.523.07817.215.623-27.534.123-1.762.35429.831.78413.739.236-42.652.26561.909.859893.2811.983.28650.212.988-157.717-118.3682.947.151-38.334.19939.695.401-3.607.4386.050.1571.111.191-258.1051.275.644820.859-26.342.69425.070.318-10.7642.035.7791.426.467-2.895.8052.384.9502.010.547599.991-4.773.1820
Değişim (%) %128%-164%153%163%-1462%-106%117%132%-169%6831%-55%-96.1%31937%-33.2%-104%108%-197%1200%-160%444%531%-120%55.4%103%-205%233009%-101%42.7%149%-221%18.6%235%113%-477318300
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %11843.523.078-242.587.54822.732.170-74.470.296122.102.333-21.766.905-51.920.52212.882.900198.161.082-194.276.70949.536.535-69.737.46034.064.987-50.499.84341.388.538-10.502.18260.398.64734.312.264-31.935.253-30.731.775-2.119.02238.595.35576.170.911202.411.12414.961.08335.280.595-36.127.88860.864.573-8.466.69641.176.802-17.707.04059.596.0040
Değişim (%) %118%-1167%131%-161%661%58.1%-503%-93.5%202%-492%171%-305%167%-222%494%-117%76%207%-3.92%-1350%-105%-49.3%-62.4%1253%-57.6%198%-159%819%-121%333%-130%5959600300%0%0
Alınan Ücret ve Komisyonlar %7.1815.854.85914.792.80114.632.56711.572.4988.104.3747.356.0905.348.4455.295.2604.234.7413.706.2294.643.5563.924.9593.528.8193.037.1012.697.4932.337.7482.363.4742.922.8513.156.2783.488.7823.325.1724.290.3486.043.3245.755.9116.051.0985.424.1595.849.4965.252.3755.564.2206.685.2906.387.3155.238.0580
Değişim (%) %7.18%1.1%26.4%42.8%10.2%37.5%1%25%14.3%-20.2%18.3%11.2%16.2%12.6%15.4%-1.09%-19.1%-7.4%-9.53%4.92%-22.5%-29%4.99%-4.88%11.6%-7.27%11.4%-5.6%-16.8%4.67%21.9%523805700%0%0
Elde Edilen Diğer Kazançlar %-57.83.111.3167.378.87111.039.9389.023.40019.219.3397.011.6279.277.2424.368.2317.952.2934.524.04410.741.4713.274.8462.041.7034.848.1003.563.5762.836.0481.538.2131.777.5611.488.3572.385.6533.797.881234.081244.221-626.116503.603-314.314-65.638-191.0721.345.764-2.151.921550.829446.6570
Değişim (%) %-57.8%-33.2%22.3%-53.1%174%-24.4%112%-45.1%75.8%-57.9%228%60.4%-57.9%36%25.7%84.4%-13.5%19.4%-37.6%-37.2%1522%-4.15%139%-224%260%-379%65.6%-114%163%-491%23.3%44665600%0%0
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %138043.523.0782.941.080-27.534.123-1.762.35429.831.784-8.394.925-42.652.26561.909.859893.281-50.900.76850.212.988-157.717-118.368-856.770-38.334.19939.695.401-3.607.4383.100.5681.111.191-258.1051.275.64468.220-26.342.69425.070.318-10.764-890.3801.426.467-2.895.8052.384.950-1.057.777599.991-4.773.1820
Değişim (%) %1380%111%-1462%-106%455%80.3%-169%6831%102%-201%31937%-33.2%86.2%97.8%-197%1200%-216%179%531%-120%1770%100%-205%233009%98.8%-162%149%-221%325%-276%113%-477318300%0%0
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %15343.523.07817.215.623-27.534.123-1.762.35429.831.78413.739.236-42.652.26561.909.859893.2811.983.28650.212.988-157.717-118.3682.947.151-38.334.19939.695.401-3.607.4386.050.1571.111.191-258.1051.275.644820.859-26.342.69425.070.318-10.7642.035.7791.426.467-2.895.8052.384.9502.010.547599.991-4.773.1820
Değişim (%) %153%163%-1462%-106%117%132%-169%6831%-55%-96.1%31937%-33.2%-104%108%-197%1200%-160%444%531%-120%55.4%103%-205%233009%-101%42.7%149%-221%18.6%235%113%-477318300%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %-26.1-286.154.664-226.888.871-199.064.470-242.587.54848.597.30225.865.132100.335.428-21.766.905-35.153.24916.767.2733.884.373-194.276.709-36.635.781-86.172.316-16.434.856-50.499.843125.597.26784.208.72994.710.91134.312.264-26.190.6955.744.55836.476.33338.595.355328.823.713252.652.80250.241.67835.280.59557.446.79193.574.67932.710.10641.176.80261.503.58679.210.62619.614.622
Değişim (%) %-26.1%-14%17.9%-599%87.9%-74.2%561%38.1%-310%332%102%-430%57.5%-424%67.5%-140%49.1%-11.1%176%231%-556%-84.3%-5.49%-88.3%30.1%403%42.4%-38.6%-38.6%186%-20.6%-33%-22.4%304
Alınan Ücret ve Komisyonlar %45.465.587.63745.095.30130.647.66014.792.80141.665.52927.032.96215.460.4647.356.09018.584.67513.236.2307.940.9703.706.22915.134.43510.490.8796.565.9203.037.10110.321.5667.624.0735.286.3252.922.85114.260.58011.104.3027.615.5204.290.34823.274.49217.231.16811.475.2575.424.15923.351.38117.501.88512.249.5106.685.29023.525.14417.137.82911.899.771
Değişim (%) %45.4%47.1%107%-64.5%54.1%74.9%110%-60.4%40.4%66.7%114%-75.5%44.3%59.8%116%-70.6%35.4%44.2%80.9%-79.5%28.4%45.8%77.5%-81.6%35.1%50.2%112%-76.8%33.4%42.9%83.2%-71.6%37.3%44
Elde Edilen Diğer Kazançlar %2630.259.64224.011.08310.490.1877.378.87146.294.30435.254.36626.230.9667.011.62726.121.81016.844.56812.476.3374.524.04420.906.12010.164.6496.889.8034.848.1009.715.3986.151.8223.315.7741.777.5617.905.9726.417.6154.031.962234.081-192.606-436.827189.289-314.314-1.062.867-997.229-806.157-2.151.921845.628294.799-151.858
Değişim (%) %26%129%42.2%-84.1%31.3%34.4%274%-73.2%55.1%35%176%-78.4%106%47.5%42.1%-50.1%57.9%85.5%86.5%-77.5%23.2%59.2%1622%222%55.9%-331%160%70.4%-6.58%-23.7%62.5%-354%187%294
Ödenen Vergiler %-96276-66.214.059-68.704-68.704-68.704-19.480.484-16.033.764-4.460.499-4.070.779-13.044.288-6.199.575-5.121.545-2.271.137-2.644.767-5.845.018-3.764.601-1.338.883-7.652.519-5.930.975-3.992.096-2.740.315-3.796.657-3.615.178-2.256.9350-5.284.952-5.231.058-3.316.700-1.728.909-5.789.455-4.600.205-1.793.735-1.762.118-4.648.435-3.845.084-3.845.084
Değişim (%) %-96276%0%0%99.6%-21.5%-259%-9.57%68.8%-110%-21%-126%14.1%54.8%-55.3%-181%82.5%-29%-48.6%-45.7%27.8%-5.02%-60.2%-225693600%100%-1.03%-57.7%-91.8%70.1%-25.9%-156%-1.79%62.1%-20.9%0
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları %-11167-6.648.282-59.007-59.007-59.007-16.415.934-10.195.694-10.497.936-10.485.938-869.507-1.637.764-18.464.457-2.899.150-171.080-1.750.688-1.214.563-1.083.052-49.009.368-126.470-126.470-64.6852.032.590-265.875-531.158347.805-143.032-69.704-69.705-415-76.414-1.210.831-54.422-10.7201.388.8611.340.5751.269.356
Değişim (%) %-11167%0%0%99.6%-61%2.88%-0.11%-1106%46.9%91.1%-537%-1595%90.2%-44.1%-12.1%97.8%-38652%0%-95.5%-103%864%49.9%-253%343%-105%0%-16696%99.5%93.7%-2125%-408%-101%3.6%5.61
Elden Çıkarılan Menkul ve Gayrimenkuller %241620024.16300012.616362.736000000000000002.339.00020.23620.236560.1334.2934.2934.2921.299011.231001.747.1151.517.8661.446.647
Değişim (%) %2416200%0%0%-100%-96.5%36273500%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%11459%0%-96.4%12948%0%0.02%230%129800%-100%1123000%0%-100%15.1%4.92
Finansman Faaliyetlerinden Sağlanan Net Nakit %30319.308.129245.587.635245.587.635245.587.635-40.040.9864.005.067-68.400.63323.857.9185.272.863-3.227.137-35.427.403146.275.09185.886.99486.790.14916.674.28150.726.125-75.733.567-44.893.728-95.091.311-31.147.01126.355.055-4.392.924-34.601.311-38.874.940-330.854.201-228.413.924-51.073.117-36.170.560-57.512.542-93.932.480-31.328.511-42.223.859-63.643.120-81.901.865-17.461.460
Değişim (%) %30%0%0%713%-1100%106%-387%352%263%90.9%-124%70.3%-1.04%421%-67.1%167%-68.7%52.8%-205%-218%700%87.3%11%88.3%-44.8%-347%-41.2%37.1%38.8%-200%25.8%33.7%22.3%-369
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit %75414.792.628.5291.733.109.9431.733.109.9431.733.109.9438.189.654.0006.655.505.7775.247.761.5332.800.967.37119.229.066.88816.357.006.03612.224.685.4054.857.041.3752.587.374.1527.599.700.9744.781.707.5661.528.351.90912.735.730.01110.196.423.9697.320.315.6274.530.437.31913.368.886.83951.013.68749.641.833023.160.144-208.219.261-30.878.455-36.170.560-35.227.756-71.647.694-31.328.511-42.223.859-40.083.120-58.341.8656.098.540
Değişim (%) %754%0%0%-78.8%23.1%26.8%87.4%-85.4%17.6%33.8%152%87.7%-66%58.9%213%-88%24.9%39.3%61.6%-66.1%26106%2.76%4964183200%-100%111%-574%14.6%-2.68%50.8%-129%25.8%-5.34%31.3%-1057
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı %-873-14.473.320.400-1.487.522.308-1.487.522.308-1.487.522.308-8.229.694.986-6.651.500.710-5.316.162.166-2.777.109.453-19.223.794.025-16.360.233.173-12.260.112.808-4.710.766.284-2.501.487.158-7.512.910.825-4.765.033.285-1.477.625.784-12.811.463.578-10.241.317.697-7.415.406.938-4.561.584.330-13.342.531.784-55.406.611-84.243.144-38.874.940-310.619.6820000000-23.560.00000
Değişim (%) %-873%0%0%81.9%-23.7%-25.1%-91.4%85.6%-17.5%-33.4%-160%-88.3%66.7%-57.7%-222%88.5%-25.1%-38.1%-62.6%65.8%-23981%34.2%-117%87.5%-31061968300%0%0%0%0%0%0%100%-2356000100%0
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %42.226.505.18318.639.75746.464.1582.941.080-7.859.61819.674.50521.436.859-8.394.925-30.749.89311.902.372-50.007.487-50.900.76849.080.133-1.132.855-975.138-856.770854.33239.188.531-506.8703.100.5682.196.9501.085.7591.343.86468.220-2.173.52024.169.174-901.144-890.380-142.165-1.568.6321.327.173-1.057.777-750.673-1.350.6643.422.518
Değişim (%) %42.2%-59.9%1480%137%-140%-8.22%355%72.7%-358%124%1.75%-204%4432%-16.2%-13.8%-200%-97.8%7831%-116%41.1%102%-19.2%1870%103%-109%2782%-1.21%-526%90.9%-218%225%-40.9%44.4%-139
Dönem Başındaki Nakit Ve Nakde Eşdeğer Varlıklar %014.274.54314.274.54314.274.54314.274.54322.134.16122.134.16122.134.16122.134.16152.884.05452.884.05452.884.05452.884.0543.803.9213.803.9213.803.9213.803.9212.949.5892.949.5892.949.5892.949.589752.639752.639752.639752.6392.926.1592.926.1592.926.1592.926.1593.068.3243.068.3243.068.3243.068.3243.818.9973.818.9973.818.997
Değişim (%) %0%0%0%-35.5%0%0%0%-58.1%0%0%0%1290%0%0%0%29%0%0%0%292%0%0%0%-74.3%0%0%0%-4.63%0%0%0%-19.7%0%0
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %23.940.779.72632.914.30060.738.70117.215.62314.274.54341.808.66643.571.02013.739.23622.134.16164.786.4262.876.5671.983.28652.884.0542.671.0662.828.7832.947.1513.803.92142.138.1202.442.7196.050.1572.949.5891.838.3982.096.503820.859752.63927.095.3332.025.0152.035.7792.926.1591.499.6924.395.4972.010.5473.068.3242.468.3337.241.515
Değişim (%) %23.9%-45.8%253%20.6%-65.9%-4.04%217%-37.9%-65.8%2152%45%-96.2%1880%-5.58%-4.02%-22.5%-91%1625%-59.6%105%60.4%-12.3%155%9.06%-97.2%1238%-0.53%-30.4%95.1%-65.9%119%-34.5%24.3%-65.9
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %17.9-199.064.470-242.587.54848.597.30225.865.132100.335.428-21.766.905-35.153.24916.767.2733.884.373-194.276.709-36.635.781-86.172.316-16.434.856-50.499.843125.597.26784.208.72994.710.91134.312.264-26.190.6955.744.55836.476.33338.595.355328.823.713252.652.80250.241.67835.280.59557.446.79193.574.67932.710.10641.176.80261.503.58679.210.62619.614.622
Değişim (%) %17.9%-599%87.9%-74.2%561%38.1%-310%332%102%-430%57.5%-424%67.5%-140%49.1%-11.1%176%231%-556%-84.3%-5.49%-88.3%30.1%403%42.4%-38.6%-38.6%186%-20.6%-33%-22.4%304%1961462100%0
Alınan Ücret ve Komisyonlar %10730.647.66014.792.80141.665.52927.032.96215.460.4647.356.09018.584.67513.236.2307.940.9703.706.22915.134.43510.490.8796.565.9203.037.10110.321.5667.624.0735.286.3252.922.85114.260.58011.104.3027.615.5204.290.34823.274.49217.231.16811.475.2575.424.15923.351.38117.501.88512.249.5106.685.29023.525.14417.137.82911.899.771
Değişim (%) %107%-64.5%54.1%74.9%110%-60.4%40.4%66.7%114%-75.5%44.3%59.8%116%-70.6%35.4%44.2%80.9%-79.5%28.4%45.8%77.5%-81.6%35.1%50.2%112%-76.8%33.4%42.9%83.2%-71.6%37.3%44%1189977000%0
Elde Edilen Diğer Kazançlar %42.210.490.1877.378.87146.294.30435.254.36626.230.9667.011.62726.121.81016.844.56812.476.3374.524.04420.906.12010.164.6496.889.8034.848.1009.715.3986.151.8223.315.7741.777.5617.905.9726.417.6154.031.962234.081-192.606-436.827189.289-314.314-1.062.867-997.229-806.157-2.151.921845.628294.799-151.858
Değişim (%) %42.2%-84.1%31.3%34.4%274%-73.2%55.1%35%176%-78.4%106%47.5%42.1%-50.1%57.9%85.5%86.5%-77.5%23.2%59.2%1622%222%55.9%-331%160%70.4%-6.58%-23.7%62.5%-354%187%294%-15185900%0
Ödenen Vergiler %0-68.704-68.704-19.480.484-16.033.764-4.460.499-4.070.779-13.044.288-6.199.575-5.121.545-2.271.137-2.644.767-5.845.018-3.764.601-1.338.883-7.652.519-5.930.975-3.992.096-2.740.315-3.796.657-3.615.178-2.256.9350-5.284.952-5.231.058-3.316.700-1.728.909-5.789.455-4.600.205-1.793.735-1.762.118-4.648.435-3.845.084-3.845.084
Değişim (%) %0%99.6%-21.5%-259%-9.57%68.8%-110%-21%-126%14.1%54.8%-55.3%-181%82.5%-29%-48.6%-45.7%27.8%-5.02%-60.2%-225693600%100%-1.03%-57.7%-91.8%70.1%-25.9%-156%-1.79%62.1%-20.9%0%-384508500%0
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları %0-59.007-59.007-16.415.934-10.195.694-10.497.936-10.485.938-869.507-1.637.764-18.464.457-2.899.150-171.080-1.750.688-1.214.563-1.083.052-49.009.368-126.470-126.470-64.6852.032.590-265.875-531.158347.805-143.032-69.704-69.705-415-76.414-1.210.831-54.422-10.7201.388.8611.340.5751.269.356
Değişim (%) %0%99.6%-61%2.88%-0.11%-1106%46.9%91.1%-537%-1595%90.2%-44.1%-12.1%97.8%-38652%0%-95.5%-103%864%49.9%-253%343%-105%0%-16696%99.5%93.7%-2125%-408%-101%3.6%5.61%126935500%0
Finansman Faaliyetlerinden Sağlanan Net Nakit %0245.587.635245.587.635-40.040.9864.005.067-68.400.63323.857.9185.272.863-3.227.137-35.427.403146.275.09185.886.99486.790.14916.674.28150.726.125-75.733.567-44.893.728-95.091.311-31.147.01126.355.055-4.392.924-34.601.311-38.874.940-330.854.201-228.413.924-51.073.117-36.170.560-57.512.542-93.932.480-31.328.511-42.223.859-63.643.120-81.901.865-17.461.460
Değişim (%) %0%713%-1100%106%-387%352%263%90.9%-124%70.3%-1.04%421%-67.1%167%-68.7%52.8%-205%-218%700%87.3%11%88.3%-44.8%-347%-41.2%37.1%38.8%-200%25.8%33.7%22.3%-369%-1746146100%0
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit %01.733.109.9431.733.109.9438.189.654.0006.655.505.7775.247.761.5332.800.967.37119.229.066.88816.357.006.03612.224.685.4054.857.041.3752.587.374.1527.599.700.9744.781.707.5661.528.351.90912.735.730.01110.196.423.9697.320.315.6274.530.437.31913.368.886.83951.013.68749.641.833023.160.144-208.219.261-30.878.455-36.170.560-35.227.756-71.647.694-31.328.511-42.223.859-40.083.120-58.341.8656.098.540
Değişim (%) %0%-78.8%23.1%26.8%87.4%-85.4%17.6%33.8%152%87.7%-66%58.9%213%-88%24.9%39.3%61.6%-66.1%26106%2.76%4964183200%-100%111%-574%14.6%-2.68%50.8%-129%25.8%-5.34%31.3%-1057%609853900%0
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı %0-1.487.522.308-1.487.522.308-8.229.694.986-6.651.500.710-5.316.162.166-2.777.109.453-19.223.794.025-16.360.233.173-12.260.112.808-4.710.766.284-2.501.487.158-7.512.910.825-4.765.033.285-1.477.625.784-12.811.463.578-10.241.317.697-7.415.406.938-4.561.584.330-13.342.531.784-55.406.611-84.243.144-38.874.940-310.619.6820000000-23.560.00000
Değişim (%) %0%81.9%-23.7%-25.1%-91.4%85.6%-17.5%-33.4%-160%-88.3%66.7%-57.7%-222%88.5%-25.1%-38.1%-62.6%65.8%-23981%34.2%-117%87.5%-31061968300%0%0%0%0%0%0%100%-2356000100%0%0%0
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %148046.464.1582.941.080-7.859.61819.674.50521.436.859-8.394.925-30.749.89311.902.372-50.007.487-50.900.76849.080.133-1.132.855-975.138-856.770854.33239.188.531-506.8703.100.5682.196.9501.085.7591.343.86468.220-2.173.52024.169.174-901.144-890.380-142.165-1.568.6321.327.173-1.057.777-750.673-1.350.6643.422.518
Değişim (%) %1480%137%-140%-8.22%355%72.7%-358%124%1.75%-204%4432%-16.2%-13.8%-200%-97.8%7831%-116%41.1%102%-19.2%1870%103%-109%2782%-1.21%-526%90.9%-218%225%-40.9%44.4%-139%342251700%0
Dönem Başındaki Nakit Ve Nakde Eşdeğer Varlıklar %014.274.54314.274.54322.134.16122.134.16122.134.16122.134.16152.884.05452.884.05452.884.05452.884.0543.803.9213.803.9213.803.9213.803.9212.949.5892.949.5892.949.5892.949.589752.639752.639752.639752.6392.926.1592.926.1592.926.1592.926.1593.068.3243.068.3243.068.3243.068.3243.818.9973.818.9973.818.997
Değişim (%) %0%-35.5%0%0%0%-58.1%0%0%0%1290%0%0%0%29%0%0%0%292%0%0%0%-74.3%0%0%0%-4.63%0%0%0%-19.7%0%0%381899600%0
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %25360.738.70117.215.62314.274.54341.808.66643.571.02013.739.23622.134.16164.786.4262.876.5671.983.28652.884.0542.671.0662.828.7832.947.1513.803.92142.138.1202.442.7196.050.1572.949.5891.838.3982.096.503820.859752.63927.095.3332.025.0152.035.7792.926.1591.499.6924.395.4972.010.5473.068.3242.468.3337.241.515
Değişim (%) %253%20.6%-65.9%-4.04%217%-37.9%-65.8%2152%45%-96.2%1880%-5.58%-4.02%-22.5%-91%1625%-59.6%105%60.4%-12.3%155%9.06%-97.2%1238%-0.53%-30.4%95.1%-65.9%119%-34.5%24.3%-65.9%724151400%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %-689-286.154.66448.597.302-35.153.249-36.635.781125.597.267-26.190.695328.823.71357.446.79161.503.586
Değişim (%) %-689%238%4.05%-129%580%-108%472%-6.6
Alınan Ücret ve Komisyonlar %57.465.587.63741.665.52918.584.67515.134.43510.321.56614.260.58023.274.49223.351.38123.525.144
Değişim (%) %57.4%124%22.8%46.6%-27.6%-38.7%-0.33%-0.74
Elde Edilen Diğer Kazançlar %-34.630.259.64246.294.30426.121.81020.906.1209.715.3987.905.972-192.606-1.062.867845.628
Değişim (%) %-34.6%77.2%24.9%115%22.9%4205%81.9%-226
Ödenen Vergiler %-240-66.214.059-19.480.484-13.044.288-2.644.767-7.652.519-3.796.657-5.284.952-5.789.455-4.648.435
Değişim (%) %-240%-49.3%-393%65.4%-102%28.2%8.71%-24.5
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları %59.5-6.648.282-16.415.934-869.507-171.080-49.009.3682.032.590-143.032-76.4141.388.861
Değişim (%) %59.5%-1788%-408%99.7%-2511%1521%-87.2%-106
Elden Çıkarılan Menkul ve Gayrimenkuller %91.524.16312.6160002.339.0004.29301.747.115
Değişim (%) %91.5%1261500%0%0%-100%54384%429200%-100
Finansman Faaliyetlerinden Sağlanan Net Nakit %897319.308.129-40.040.9865.272.86385.886.994-75.733.56726.355.055-330.854.201-57.512.542-63.643.120
Değişim (%) %897%-859%-93.9%213%-387%108%-475%9.63
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit %80.614.792.628.5298.189.654.00019.229.066.8882.587.374.15212.735.730.01113.368.886.83923.160.144-35.227.756-40.083.120
Değişim (%) %80.6%-57.4%643%-79.7%-4.74%57624%166%12.1
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı %-75.9-14.473.320.400-8.229.694.986-19.223.794.025-2.501.487.158-12.811.463.578-13.342.531.784-310.619.6820-23.560.000
Değişim (%) %-75.9%57.2%-668%80.5%3.98%-4195%-31061968300%100
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %43726.505.183-7.859.618-30.749.89349.080.133854.3322.196.950-2.173.520-142.165-750.673
Değişim (%) %437%74.4%-163%5645%-61.1%201%-1429%81.1
Dönem Başındaki Nakit Ve Nakde Eşdeğer Varlıklar %-35.514.274.54322.134.16152.884.0543.803.9212.949.589752.6392.926.1593.068.3243.818.997
Değişim (%) %-35.5%-58.1%1290%29%292%-74.3%-4.63%-19.7
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %18640.779.72614.274.54322.134.16152.884.0543.803.9212.949.589752.6392.926.1593.068.324
Değişim (%) %186%-35.5%-58.1%1290%29%292%-74.3%-4.63
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı %23848.597.302-35.153.249-36.635.781125.597.267-26.190.695328.823.71357.446.79161.503.586
Değişim (%) %238%4.05%-129%580%-108%472%-6.6%6150358500
Alınan Ücret ve Komisyonlar %12441.665.52918.584.67515.134.43510.321.56614.260.58023.274.49223.351.38123.525.144
Değişim (%) %124%22.8%46.6%-27.6%-38.7%-0.33%-0.74%2352514300
Elde Edilen Diğer Kazançlar %77.246.294.30426.121.81020.906.1209.715.3987.905.972-192.606-1.062.867845.628
Değişim (%) %77.2%24.9%115%22.9%4205%81.9%-226%84562700
Ödenen Vergiler %-49.3-19.480.484-13.044.288-2.644.767-7.652.519-3.796.657-5.284.952-5.789.455-4.648.435
Değişim (%) %-49.3%-393%65.4%-102%28.2%8.71%-24.5%-464843600
Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları %-1788-16.415.934-869.507-171.080-49.009.3682.032.590-143.032-76.4141.388.861
Değişim (%) %-1788%-408%99.7%-2511%1521%-87.2%-106%138886000
Elden Çıkarılan Menkul ve Gayrimenkuller %126150012.6160002.339.0004.29301.747.115
Değişim (%) %1261500%0%0%-100%54384%429200%-100%174711400
Finansman Faaliyetlerinden Sağlanan Net Nakit %-859-40.040.9865.272.86385.886.994-75.733.56726.355.055-330.854.201-57.512.542-63.643.120
Değişim (%) %-859%-93.9%213%-387%108%-475%9.63%-6364312100
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit %-57.48.189.654.00019.229.066.8882.587.374.15212.735.730.01113.368.886.83923.160.144-35.227.756-40.083.120
Değişim (%) %-57.4%643%-79.7%-4.74%57624%166%12.1%-4008312100
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı %57.2-8.229.694.986-19.223.794.025-2.501.487.158-12.811.463.578-13.342.531.784-310.619.6820-23.560.000
Değişim (%) %57.2%-668%80.5%3.98%-4195%-31061968300%100%-2356000100
Nakit Ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) %74.4-7.859.618-30.749.89349.080.133854.3322.196.950-2.173.520-142.165-750.673
Değişim (%) %74.4%-163%5645%-61.1%201%-1429%81.1%-75067400
Dönem Başındaki Nakit Ve Nakde Eşdeğer Varlıklar %-58.122.134.16152.884.0543.803.9212.949.589752.6392.926.1593.068.3243.818.997
Değişim (%) %-58.1%1290%29%292%-74.3%-4.63%-19.7%381899600
Dönem Sonundaki Nakit Ve Nakde Eşdeğer Varlıklar %-35.514.274.54322.134.16152.884.0543.803.9212.949.589752.6392.926.1593.068.324
Değişim (%) %-35.5%-58.1%1290%29%292%-74.3%-4.63%306832300