CRFSA 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 %-201-1.139.229.0001.130.630.3091.152.933.000516.989.000-645.804.0001.168.155.0001.768.219.0001.326.117.000458.270.0002.341.602.000713.158.000398.415.000-111.170.000424.823.286233.510.665-55.979.657-187.723.428324.313.176223.659.384225.070.43914.896.802127.445.97157.595.376225.021.898-1.026.552188.070.442-76.669.981164.688.080-134.993.374233.200.03964.422.476-44.730.5608.423.82541.479.335-55.251.985-118.623.291-13.567.8900097.896.705-120.507.850000000022.319.2170000000000000000000
Değişim (%) %-201%-1.93%123%180%-155%-33.9%33.3%189%-80.4%228%79%458%-126%81.9%517%70.2%-158%45%-0.63%1411%-88.3%121%-74.4%22020%-101%345%-147%222%-158%262%244%-631%-79.7%175%53.4%-774%-1356789100%0%-100%181%-12050785100%0%0%0%0%0%0%-100%2231921600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %24.6-1.098.637.000-1.456.177.859-691.891.000-754.310.000-235.482.000532.310.0001.203.148.000-100.542.000103.690.0001.345.439.000-30.222.000-80.871.000-73.449.000-118.550.317-103.746.695-118.351.697-89.844.193-77.081.161-45.967.640-86.029.842-95.094.082-63.906.191-79.354.031-100.159.946-99.660.620-215.814.217-61.089.352318.507.072-53.099.914-172.313.640-49.790.724-60.814.294-22.890.239-1.449.862-164.167.321-172.567.039-93.983.07500-19.493.287112.748.5390000000-8.026.7620000000000000000000
Değişim (%) %24.6%-110%8.27%-220%-144%-55.8%1297%-197%-92.3%4552%62.6%-10.1%38%-14.3%12.3%-31.7%-16.6%-67.7%46.6%9.53%-48.8%19.5%20.8%-0.5%53.8%-253%-119%700%69.2%-246%18.1%-166%-1479%99.1%4.87%-83.6%-9398307600%0%100%-117%11274853800%0%0%0%0%0%0%100%-802676300%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 %-36.81.605.174.0002.541.474.8921.526.269.000961.817.0001.346.242.000574.574.000976.705.0001.120.850.000709.816.0001.397.548.000307.270.000276.652.000210.044.000335.777.252224.059.172177.532.121181.113.482251.542.906174.959.978182.081.426179.599.492168.396.079175.988.292174.241.426151.546.395169.752.061114.713.482-317.454.27622.452.145263.519.66947.332.317-26.395.08755.789.672-42.781.25969.386.780113.923.77279.200.3930020.377.719-105.374.121000000021.356.6520000000000000000000
Değişim (%) %-36.8%66.5%58.7%-28.6%134%-41.2%-12.9%57.9%-49.2%355%11.1%31.7%-37.4%49.9%26.2%-1.98%-28%43.8%-3.91%1.38%6.65%-4.31%1%15%-10.7%48%136%-1514%-91.5%457%279%-147%230%-162%-39.1%43.8%7920039200%0%-100%119%-10537412200%0%0%0%0%0%0%-100%2135665100%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 %-28.2974.979.0001.357.080.834929.158.000510.528.000914.980.000921.278.000830.840.000691.870.000586.934.0001.458.706.000129.053.000119.717.000109.767.00097.962.19696.460.80495.383.18294.777.91995.288.67592.245.62890.475.61490.098.85288.203.39886.116.54084.356.03682.026.80635.424.29934.696.68635.590.50335.537.45630.999.91928.050.17627.205.45826.607.16826.516.69929.102.78529.858.84829.411.8840020.725.75315.808.230000000015.238.5440000000000000000000
Değişim (%) %-28.2%46.1%82%-44.2%-0.68%10.9%20.1%17.9%-59.8%1030%7.8%9.06%12.1%1.56%1.13%0.64%-0.54%3.3%1.96%0.42%2.15%2.42%2.09%2.84%132%2.1%-2.51%0.15%14.6%10.5%3.1%2.25%0.34%-8.89%-2.53%1.52%2941188300%0%-100%31.1%1580822900%0%0%0%0%0%0%-100%1523854300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-39.7149.525.000247.906.47770.635.000134.572.000122.703.000110.764.000100.504.000110.402.000105.155.00050.929.00010.527.00017.970.00020.917.00019.156.10314.468.23512.722.1929.542.787-2.787.345-3.311.71011.532.15211.675.909-9.311.0561.576.0416.514.11411.036.322-1.740.381-2.539.85213.516.633-16.900.40418.352.7968.639.6503.254.972-15.080.052-6.314.33112.757.96145.642.45831.812.94400652.9973.454.77400000005.824.0040000000000000000000
Değişim (%) %-39.7%251%-47.5%9.67%10.8%10.2%-8.97%4.99%106%384%-41.4%-14.1%9.19%32.4%13.7%33.3%442%15.8%-129%-1.23%225%-691%-75.8%-41%734%31.5%-119%180%-192%112%165%122%-139%-149%-72%43.5%3181294300%0%-100%-81.1%345477300%0%0%0%0%0%0%-100%582400300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1087-1.586.089.000160.715.167408.469.000361.031.000-1.677.450.000116.662.000-317.326.000652.637.000-331.313.000-375.784.000446.231.000210.098.000-242.920.000212.392.801137.781.579-109.438.284-276.047.680153.800.37197.532.546133.199.339-68.687.39324.335.406-35.653.954155.145.073-48.811.862237.050.737-125.428.463179.142.889-98.331.524147.536.64275.112.85247.585.594-12.388.09591.327.30451.013.597-50.670.95816.543.0870099.545.274-125.836.082000000010.297.1920000000000000000000
Değişim (%) %-1087%-60.7%13.1%122%-1538%137%-149%297%11.8%-184%112%186%-214%54.2%226%60.4%-279%57.7%-26.8%294%-382%168%-123%418%-121%289%-170%282%-167%96.4%57.8%484%-114%79%201%-406%1654308600%0%-100%179%-12583608300%0%0%0%0%0%0%-100%1029719100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-187-1.079.552.0001.246.012.2001.242.847.000568.538.000-566.690.0001.223.546.0001.862.527.0001.672.945.000482.193.0002.367.203.000723.279.000405.879.000-106.325.000429.619.736258.094.056-50.257.860-184.778.391328.262.116226.524.884229.250.92315.818.017128.825.29460.980.307229.226.5533.073.913190.988.581-71.804.333180.195.685-128.979.293238.742.67172.654.445-39.623.78720.511.33847.096.183-43.766.944-109.314.2251.760.40500100.429.706-118.461.664000000023.627.0820000000000000000000
Değişim (%) %-187%0.25%119%200%-146%-34.3%11.3%247%-79.6%227%78.2%482%-125%66.5%614%72.8%-156%44.9%-1.19%1349%-87.7%111%-73.4%7357%-98.4%366%-140%240%-154%229%283%-293%-56.4%208%60%-6310%176040400%0%-100%185%-11846166500%0%0%0%0%0%0%-100%2362708100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.8-249.491.000-487.350.969-213.129.000-103.940.000-262.370.000-550.549.000-399.053.000-341.429.000-114.769.000-420.506.000-77.933.000-110.395.000129.865.0007.746.016174.997.437-32.458.931-36.166.485-30.960.544-50.805.986-38.524.876-29.742.469-59.712.357-34.731.461-34.274.442-19.780.709-50.327.472-22.426.762745.919.953130.535.430-133.809.738-24.715.854-20.572.30539.711.975-17.976.8319.886.163-3.878.484-11.792.80900-151.923.810179.133.9360000000-9.530.0370000000000000000000
Değişim (%) %48.8%-129%-105%60.4%52.3%-38%-16.9%-197%72.7%-440%29.4%-185%1577%-95.6%639%10.3%-16.8%39.1%-31.9%-29.5%50.2%-71.9%-1.33%-73.3%60.7%-124%-103%471%198%-441%-20.1%-152%321%-282%355%67.1%-1179281000%0%100%-185%17913393500%0%0%0%0%0%0%100%-953003800%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 %48.8-249.491.000-487.350.969-213.129.000-103.940.000-262.370.000-550.549.000-399.053.000-341.429.000-114.769.000-420.506.000-77.933.000-110.395.000129.865.0007.746.016-37.002.563-32.458.931-36.166.485-30.960.544-50.805.986-38.524.876-29.742.469-59.712.357-34.731.461-34.274.442-19.780.709-50.327.473-22.426.762746.676.284130.535.430-133.142.067-23.859.743-20.453.80839.891.975-17.628.4779.951.850-3.693.947-11.314.45800-151.921.250179.528.3950000000-1.301.4160000000000000000000
Değişim (%) %48.8%-129%-105%60.4%52.3%-38%-16.9%-197%72.7%-440%29.4%-185%1577%121%-14%10.3%-16.8%39.1%-31.9%-29.5%50.2%-71.9%-1.33%-73.3%60.7%-124%-103%472%198%-458%-16.7%-151%326%-277%369%67.4%-1131445900%0%100%-185%17952839400%0%0%0%0%0%0%100%-130141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2532.231.483.000-1.458.619.612500.821.000-448.407.000690.747.000-270.229.000-883.030.000-1.237.018.000-182.804.000-1.539.027.000-59.313.000-232.884.00046.898.000-107.184.675-357.415.26556.752.202-161.233.52669.645.334-131.132.104-241.518.28862.519.876-9.872.482-35.585.565-298.910.23594.090.390-127.693.375-488.557.039-109.202.762-244.111.749159.943.211-51.969.42585.153.236-77.580.98520.641.326209.170.22984.888.470-143.773.0610023.197.595-70.167.3830000000-6.007.3100000000000000000000
Değişim (%) %253%-391%212%-165%356%69.4%28.6%-577%88.1%-2495%74.5%-597%144%70%-730%135%-332%153%45.7%-486%733%72.3%88.1%-418%174%73.9%-347%55.3%-253%408%-161%210%-476%-90.1%146%159%-14377306200%0%-100%133%-7016738400%0%0%0%0%0%0%100%-600731100%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 %2521.152.933.000327.564.000-456.379.0001.210.222.0001.079.370.000673.387.000268.979.000562.992.104713.157.487398.414.842-111.168.781424.823.288233.510.665-55.979.657-187.723.428324.313.176223.659.384225.070.43914.896.802127.445.97157.595.376225.021.898-1.026.552188.070.442-76.669.981164.688.080-134.993.374233.200.03964.422.476-44.730.5608.423.82541.479.335-55.251.985-118.623.291-13.567.8900097.896.705-120.507.850000000022.319.21700000000000000000
Değişim (%) %252%172%-138%12.1%60.3%150%-52.2%-21.1%79%458%-126%81.9%517%70.2%-158%45%-0.63%1411%-88.3%121%-74.4%22020%-101%345%-147%222%-158%262%244%-631%-79.7%175%53.4%-774%-1356789100%0%-100%181%-12050785100%0%0%0%0%0%0%-100%2231921600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %15.5-691.891.000-819.283.000-170.509.0001.522.878.00042.489.000-154.561.000-206.610.000-2.289.962-30.222.202-80.871.622-73.448.619-118.550.317-103.746.695-118.351.697-89.844.193-77.081.161-45.967.640-86.029.842-95.094.082-63.906.191-79.354.031-100.159.946-99.660.620-215.814.217-61.089.352318.507.072-53.099.914-172.313.640-49.790.724-60.814.294-22.890.239-1.449.862-164.167.321-172.567.039-93.983.07500-19.493.287112.748.5390000000-8.026.76200000000000000000
Değişim (%) %15.5%-380%-111%3484%127%25.2%-8922%92.4%62.6%-10.1%38%-14.3%12.3%-31.7%-16.6%-67.7%46.6%9.53%-48.8%19.5%20.8%-0.5%53.8%-253%-119%700%69.2%-246%18.1%-166%-1479%99.1%4.87%-83.6%-9398307600%0%100%-117%11274853800%0%0%0%0%0%0%100%-802676300%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 %16.11.526.269.0001.314.330.000993.729.000850.330.000481.873.000491.828.000410.691.000337.719.244307.270.688276.652.287210.042.930335.777.254224.059.172177.532.121181.113.482251.542.906174.959.978182.081.426179.599.492168.396.079175.988.292174.241.426151.546.395169.752.061114.713.482-317.454.27622.452.145263.519.66947.332.317-26.395.08755.789.672-42.781.25969.386.780113.923.77279.200.3930020.377.719-105.374.121000000021.356.65200000000000000000
Değişim (%) %16.1%32.3%16.9%76.5%-2.02%19.8%21.6%9.91%11.1%31.7%-37.4%49.9%26.2%-1.98%-28%43.8%-3.91%1.38%6.65%-4.31%1%15%-10.7%48%136%-1514%-91.5%457%279%-147%230%-162%-39.1%43.8%7920039200%0%-100%119%-10537412200%0%0%0%0%0%0%-100%2135665100%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 %21.8929.158.000762.979.000662.529.0001.507.928.000213.909.000196.192.000181.256.000142.836.537129.053.497119.718.395109.765.93697.962.19696.460.80495.383.18294.777.91995.288.67592.245.62890.475.61490.098.85288.203.39886.116.54084.356.03682.026.80635.424.29934.696.68635.590.50335.537.45630.999.91928.050.17627.205.45826.607.16826.516.69929.102.78529.858.84829.411.8840020.725.75315.808.230000000015.238.54400000000000000000
Değişim (%) %21.8%15.2%-56.1%605%9.03%8.24%26.9%10.7%7.8%9.07%12%1.56%1.13%0.64%-0.54%3.3%1.96%0.42%2.15%2.42%2.09%2.84%132%2.1%-2.51%0.15%14.6%10.5%3.1%2.25%0.34%-8.89%-2.53%1.52%2941188300%0%-100%31.1%1580822900%0%0%0%0%0%0%-100%1523854300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-57.970.635.000167.736.00089.539.00051.192.00058.679.00059.992.00061.830.00015.520.66110.527.46217.969.35220.917.39819.156.10314.468.23512.722.1929.542.787-2.787.345-3.311.71011.532.15211.675.909-9.311.0561.576.0416.514.11411.036.322-1.740.381-2.539.85213.516.633-16.900.40418.352.7968.639.6503.254.972-15.080.052-6.314.33112.757.96145.642.45831.812.94400652.9973.454.77400000005.824.00400000000000000000
Değişim (%) %-57.9%87.3%74.9%-12.8%-2.19%-2.97%298%47.4%-41.4%-14.1%9.19%32.4%13.7%33.3%442%15.8%-129%-1.23%225%-691%-75.8%-41%734%31.5%-119%180%-192%112%165%122%-139%-149%-72%43.5%3181294300%0%-100%-81.1%345477300%0%0%0%0%0%0%-100%582400300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %534408.469.000-94.106.000-1.222.313.000-1.142.806.000593.488.000525.658.00078.768.000234.282.661446.229.880210.098.172-242.917.993212.392.801137.781.579-109.438.284-276.047.680153.800.37197.532.546133.199.339-68.687.39324.335.406-35.653.954155.145.073-48.811.862237.050.737-125.428.463179.142.889-98.331.524147.536.64275.112.85247.585.594-12.388.09591.327.30451.013.597-50.670.95816.543.0870099.545.274-125.836.082000000010.297.19200000000000000000
Değişim (%) %534%92.3%-6.96%-293%12.9%567%-66.4%-47.5%112%186%-214%54.2%226%60.4%-279%57.7%-26.8%294%-382%168%-123%418%-121%289%-170%282%-167%96.4%57.8%484%-114%79%201%-406%1654308600%0%-100%179%-12583608300%0%0%0%0%0%0%-100%1029719100%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 %2101.242.847.000400.941.000-399.093.0001.230.402.0001.117.850.000862.925.000282.849.000569.711.943723.278.366405.878.837-106.323.682429.619.738258.094.056-50.257.860-184.778.391328.262.116226.524.884229.250.92315.818.017128.825.29460.980.307229.226.5533.073.913190.988.581-71.804.333180.195.685-128.979.293238.742.67172.654.445-39.623.78720.511.33847.096.183-43.766.944-109.314.2251.760.40500100.429.706-118.461.664000000023.627.08200000000000000000
Değişim (%) %210%200%-132%10.1%29.5%205%-50.4%-21.2%78.2%482%-125%66.5%614%72.8%-156%44.9%-1.19%1349%-87.7%111%-73.4%7357%-98.4%366%-140%240%-154%229%283%-293%-56.4%208%60%-6310%176040400%0%-100%185%-11846166500%0%0%0%0%0%0%-100%2362708100%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 %-20.9-213.129.000-176.333.000-189.977.000-483.753.000-224.017.000-190.786.000-75.134.000-234.287.633-77.933.212-110.394.589129.863.7407.746.016174.997.437-32.458.931-36.166.485-30.960.544-50.805.986-38.524.876-29.742.469-59.712.357-34.731.461-34.274.442-19.780.709-50.327.472-22.426.762745.919.953130.535.430-133.809.738-24.715.854-20.572.30539.711.975-17.976.8319.886.163-3.878.484-11.792.80900-151.923.810179.133.9360000000-9.530.03700000000000000000
Değişim (%) %-20.9%7.18%60.7%-116%-17.4%-154%67.9%-201%29.4%-185%1577%-95.6%639%10.3%-16.8%39.1%-31.9%-29.5%50.2%-71.9%-1.33%-73.3%60.7%-124%-103%471%198%-441%-20.1%-152%321%-282%355%67.1%-1179281000%0%100%-185%17913393500%0%0%0%0%0%0%100%-953003800%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 %-21.3-229.520.000-189.243.000-196.472.000-525.422.000-224.664.000-194.353.000-96.981.000-414.597.636-77.933.212-110.394.589129.863.7407.746.016-37.002.563-32.458.931-36.166.485-30.960.544-50.805.986-38.524.876-29.742.469-59.712.357-34.731.461-34.274.442-19.780.709-50.327.473-22.426.762746.676.284130.535.430-133.142.067-23.859.743-20.453.80839.891.975-17.628.4779.951.850-3.693.947-11.314.45800-151.921.250179.528.3950000000-1.301.41600000000000000000
Değişim (%) %-21.3%3.68%62.6%-134%-15.6%-100%76.6%-432%29.4%-185%1577%121%-14%10.3%-16.8%39.1%-31.9%-29.5%50.2%-71.9%-1.33%-73.3%60.7%-124%-103%472%198%-458%-16.7%-151%326%-277%369%67.4%-1131445900%0%100%-185%17952839400%0%0%0%0%0%0%100%-130141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %303500.821.000-246.895.000489.235.000-562.422.000-525.342.000-600.542.000-93.866.000-714.245.405-59.312.670-232.884.79946.898.609-107.184.675-357.415.26556.752.202-161.233.52669.645.334-131.132.104-241.518.28862.519.876-9.872.482-35.585.565-298.910.23594.090.390-127.693.375-488.557.039-109.202.762-244.111.749159.943.211-51.969.42585.153.236-77.580.98520.641.326209.170.22984.888.470-143.773.0610023.197.595-70.167.3830000000-6.007.31000000000000000000
Değişim (%) %303%-150%187%-7.06%12.5%-540%86.9%-1104%74.5%-597%144%70%-730%135%-332%153%45.7%-486%733%72.3%88.1%-418%174%73.9%-347%55.3%-253%408%-161%210%-476%-90.1%146%159%-14377306200%0%-100%133%-7016738400%0%0%0%0%0%0%100%-600731100%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 %-153-1.139.229.0002.154.748.3091.024.118.000-128.815.000-645.804.0004.720.761.0003.552.606.0001.784.387.000458.270.0003.342.005.0001.000.403.000287.245.000-111.170.000414.630.866-10.192.420-243.703.085-187.723.428787.939.801463.626.625239.967.24114.896.802409.036.693281.590.722223.995.346-1.026.552141.095.167-46.975.27529.694.706-134.993.374261.315.78028.115.741-36.306.7358.423.825-145.963.831-187.443.166-132.191.181-13.567.89000-22.611.145-120.507.850000000022.319.2170000000000000000000
Değişim (%) %-153%110%895%80.1%-114%32.9%99.1%289%-86.3%234%248%358%-127%4168%95.8%-29.8%-124%70%93.2%1511%-96.4%45.3%25.7%21920%-101%400%-258%122%-152%829%177%-531%106%22.1%-41.8%-874%-1356789100%0%100%81.2%-12050785100%0%0%0%0%0%0%-100%2231921600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %65-1.098.637.000-3.137.860.859-1.681.683.000-989.792.000-235.482.0001.738.606.0001.206.296.0003.148.000103.690.0001.160.897.000-184.542.000-154.320.000-73.449.000-430.492.902-311.942.585-208.195.890-89.844.193-304.172.725-227.091.564-181.123.924-95.094.082-343.080.788-279.174.597-199.820.566-99.660.620-11.496.411204.317.806265.407.158-53.099.914-305.808.897-133.495.257-83.704.533-22.890.239-432.167.297-430.717.435-266.550.114-93.983.0750093.255.252112.748.5390000000-8.026.7620000000000000000000
Değişim (%) %65%-86.6%-69.9%-320%-114%44.1%38219%-97%-91.1%729%-19.6%-110%82.9%-38%-49.8%-132%70.5%-33.9%-25.4%-90.5%72.3%-22.9%-39.7%-101%-767%-106%-23%600%82.6%-129%-59.5%-266%94.7%-0.34%-61.6%-184%-9398307600%0%-100%-17.3%11274853800%0%0%0%0%0%0%100%-802676300%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 %-74.81.605.174.0006.375.802.8923.834.328.0002.308.059.0001.346.242.0003.381.945.0002.807.371.0001.830.666.000709.816.0002.191.514.000793.966.000486.696.000210.044.000918.482.027582.704.775358.645.603181.113.482788.183.802536.640.896361.680.918179.599.492670.172.192501.776.113325.787.821151.546.395-10.536.588-180.288.649-295.002.13122.452.145340.246.57176.726.90229.394.58555.789.672219.729.686262.510.945193.124.16579.200.39300-84.996.402-105.374.121000000021.356.6520000000000000000000
Değişim (%) %-74.8%66.3%66.1%71.4%-60.2%20.5%53.4%158%-67.6%176%63.1%132%-77.1%57.6%62.5%98%-77%46.9%48.4%101%-73.2%33.6%54%115%1538%94.2%38.9%-1414%-93.4%343%161%-47.3%-74.6%-16.3%35.9%144%7920039200%0%100%19.3%-10537412200%0%0%0%0%0%0%-100%2135665100%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 %-73.7974.979.0003.711.746.8342.354.666.0001.425.508.000914.980.0003.030.922.0002.109.644.0001.278.804.000586.934.0001.817.243.000358.537.000229.484.000109.767.000384.584.101286.621.905190.161.10194.777.919368.108.769272.820.094180.574.46690.098.852340.702.780252.499.382166.382.84282.026.806141.248.944105.824.64571.127.95935.537.456112.862.72181.862.80253.812.62626.607.168114.890.21688.373.51759.270.73229.411.8840036.533.98315.808.230000000015.238.5440000000000000000000
Değişim (%) %-73.7%57.6%65.2%55.8%-69.8%43.7%65%118%-67.7%407%56.2%109%-71.5%34.2%50.7%101%-74.3%34.9%51.1%100%-73.6%34.9%51.8%103%-41.9%33.5%48.8%100%-68.5%37.9%52.1%102%-76.8%30%49.1%102%2941188300%0%-100%131%1580822900%0%0%0%0%0%0%-100%1523854300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-74149.525.000575.816.477327.910.000257.275.000122.703.000426.825.000316.061.000215.557.000105.155.000100.343.00049.414.00038.887.00020.917.00055.889.31736.733.21422.264.9799.542.78717.109.00619.896.35123.208.06111.675.9099.815.42119.126.47717.550.43611.036.322-7.664.004-5.923.623-3.383.771-16.900.40415.167.366-3.185.430-11.825.080-15.080.05283.899.03290.213.36377.455.40231.812.944004.107.7713.454.77400000005.824.0040000000000000000000
Değişim (%) %-74%75.6%27.5%110%-71.3%35%46.6%105%4.8%103%27.1%85.9%-62.6%52.1%65%133%-44.2%-14%-14.3%98.8%19%-48.7%8.98%59%244%-29.4%-75.1%80%-211%576%73.1%21.6%-118%-7%16.5%143%3181294300%0%-100%18.9%345477300%0%0%0%0%0%0%-100%582400300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-112-1.586.089.000-747.234.833-907.950.000-1.316.419.000-1.677.450.000120.660.0003.998.000321.324.000-331.313.00037.625.000413.409.000-32.822.000-242.920.000-35.311.584-247.704.385-385.485.964-276.047.680315.844.863162.044.49264.511.946-68.687.39395.014.66370.679.257106.333.211-48.811.862192.433.639-44.617.09880.811.365-98.331.524257.846.993110.310.35135.197.499-12.388.095108.213.03016.885.726-34.127.87116.543.08700-26.290.808-125.836.082000000010.297.1920000000000000000000
Değişim (%) %-112%17.7%31%21.5%-1490%2918%-98.8%197%-981%-90.9%1360%86.5%-588%85.7%35.7%-39.6%-187%94.9%151%194%-172%34.4%-33.5%318%-125%531%-155%182%-138%134%213%384%-111%541%149%-306%1654308600%0%100%79.1%-12583608300%0%0%0%0%0%0%-100%1029719100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-143-1.079.552.0002.490.707.2001.244.695.0001.848.000-566.690.0005.241.211.0004.017.665.0002.155.138.000482.193.0003.390.036.0001.022.833.000299.554.000-106.325.000452.677.54123.057.805-235.036.251-184.778.391799.855.940471.593.824245.068.94015.818.017422.106.067293.280.773232.300.4663.073.913170.400.640-20.587.94151.216.392-128.979.293292.284.66753.541.996-19.112.44920.511.338-104.224.581-151.320.764-107.553.8201.760.40500-18.031.958-118.461.664000000023.627.0820000000000000000000
Değişim (%) %-143%100%67254%100%-111%30.5%86.4%347%-85.8%231%241%382%-123%1863%110%-27.2%-123%69.6%92.4%1449%-96.3%43.9%26.3%7457%-98.2%928%-140%140%-144%446%380%-193%120%31.1%-40.7%-6210%176040400%0%100%84.8%-11846166500%0%0%0%0%0%0%-100%2362708100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %76.6-249.491.000-1.066.789.969-579.439.000-366.310.000-262.370.000-1.405.800.000-855.251.000-456.198.000-114.769.000-478.969.000-58.463.00019.470.000129.865.000114.118.037106.372.021-68.625.416-36.166.485-150.033.875-119.073.331-68.267.345-29.742.469-148.498.969-88.786.612-54.055.151-19.780.709803.701.149854.028.621876.455.383130.535.430-139.385.922-5.576.18419.139.67039.711.975-23.761.961-5.785.130-15.671.293-11.792.8090027.210.126179.133.9360000000-9.530.0370000000000000000000
Değişim (%) %76.6%-84.1%-58.2%-39.6%81.3%-64.4%-87.5%-297%76%-719%-400%-85%13.8%7.28%255%-89.7%75.9%-26%-74.4%-130%80%-67.3%-64.3%-173%-102%-5.89%-2.56%571%194%-2400%-129%-51.8%267%-311%63.1%-32.9%-1179281000%0%-100%-84.8%17913393500%0%0%0%0%0%0%100%-953003800%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 %76.6-249.491.000-1.066.789.969-579.439.000-366.310.000-262.370.000-1.405.800.000-855.251.000-456.198.000-114.769.000-478.969.000-58.463.00019.470.000129.865.000-97.881.963-105.627.979-68.625.416-36.166.485-150.033.875-119.073.331-68.267.345-29.742.469-148.498.969-88.786.612-54.055.151-19.780.709804.457.479854.784.952877.211.714130.535.430-137.563.643-4.421.57619.438.16739.891.975-22.685.032-5.056.555-15.008.405-11.314.4580027.607.145179.528.3950000000-1.301.4160000000000000000000
Değişim (%) %76.6%-84.1%-58.2%-39.6%81.3%-64.4%-87.5%-297%76%-719%-400%-85%233%7.33%-53.9%-89.7%75.9%-26%-74.4%-130%80%-67.3%-64.3%-173%-102%-5.89%-2.56%572%195%-3011%-123%-51.3%276%-349%66.3%-32.6%-1131445900%0%-100%-84.6%17952839400%0%0%0%0%0%0%100%-130141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %4122.231.483.000-715.458.612743.161.000242.340.000690.747.000-2.573.081.000-2.302.852.000-1.419.822.000-182.804.000-1.784.326.000-245.299.000-185.986.00046.898.000-569.081.264-461.896.589-104.481.324-161.233.526-240.485.182-310.130.516-178.998.41262.519.876-250.277.892-240.405.410-204.819.84594.090.390-969.564.925-841.871.550-353.314.511-244.111.749115.546.037-44.397.1747.572.251-77.580.985170.926.964150.285.638-58.884.591-143.773.06100-46.969.788-70.167.3830000000-6.007.3100000000000000000000
Değişim (%) %412%-196%207%-64.9%127%-11.7%-62.2%-677%89.8%-627%-31.9%-497%108%-23.2%-342%35.2%33%22.5%-73.3%-386%125%-4.11%-17.4%-318%110%-15.2%-138%-44.7%-311%360%-686%110%-145%13.7%355%59%-14377306200%0%100%33.1%-7016738400%0%0%0%0%0%0%100%-600731100%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 %8951.024.118.000-128.815.000-456.379.0003.231.958.0002.021.736.000942.366.000268.979.0001.563.395.6521.000.403.548287.246.061-111.168.781414.630.868-10.192.420-243.703.085-187.723.428787.939.801463.626.625239.967.24114.896.802409.036.693281.590.722223.995.346-1.026.552141.095.167-46.975.27529.694.706-134.993.374261.315.78028.115.741-36.306.7358.423.825-145.963.831-187.443.166-132.191.181-13.567.89000-22.611.145-120.507.850000000022.319.21700000000000000000
Değişim (%) %895%71.8%-114%59.9%115%250%-82.8%56.3%248%358%-127%4168%95.8%-29.8%-124%70%93.2%1511%-96.4%45.3%25.7%21920%-101%400%-258%122%-152%829%177%-531%106%22.1%-41.8%-874%-1356789100%0%100%81.2%-12050785100%0%0%0%0%0%0%-100%2231921600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-69.9-1.681.683.000-989.792.000-170.509.0001.204.196.000-318.682.000-361.171.000-206.610.000-186.832.405-184.542.443-154.320.241-73.448.619-430.492.902-311.942.585-208.195.890-89.844.193-304.172.725-227.091.564-181.123.924-95.094.082-343.080.788-279.174.597-199.820.566-99.660.620-11.496.411204.317.806265.407.158-53.099.914-305.808.897-133.495.257-83.704.533-22.890.239-432.167.297-430.717.435-266.550.114-93.983.0750093.255.252112.748.5390000000-8.026.76200000000000000000
Değişim (%) %-69.9%-480%-114%478%11.8%-74.8%-10.6%-1.24%-19.6%-110%82.9%-38%-49.8%-132%70.5%-33.9%-25.4%-90.5%72.3%-22.9%-39.7%-101%-767%-106%-23%600%82.6%-129%-59.5%-266%94.7%-0.34%-61.6%-184%-9398307600%0%-100%-17.3%11274853800%0%0%0%0%0%0%100%-802676300%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 %66.13.834.328.0002.308.059.000993.729.0002.234.722.0001.384.392.000902.519.000410.691.0001.131.685.149793.965.905486.695.217210.042.930918.482.029582.704.775358.645.603181.113.482788.183.802536.640.896361.680.918179.599.492670.172.192501.776.113325.787.821151.546.395-10.536.588-180.288.649-295.002.13122.452.145340.246.57176.726.90229.394.58555.789.672219.729.686262.510.945193.124.16579.200.39300-84.996.402-105.374.121000000021.356.65200000000000000000
Değişim (%) %66.1%132%-55.5%61.4%53.4%120%-63.7%42.5%63.1%132%-77.1%57.6%62.5%98%-77%46.9%48.4%101%-73.2%33.6%54%115%1538%94.2%38.9%-1414%-93.4%343%161%-47.3%-74.6%-16.3%35.9%144%7920039200%0%100%19.3%-10537412200%0%0%0%0%0%0%-100%2135665100%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 %65.22.354.666.0001.425.508.000662.529.0002.099.285.000591.357.000377.448.000181.256.000501.374.365358.537.828229.484.331109.765.936384.584.101286.621.905190.161.10194.777.919368.108.769272.820.094180.574.46690.098.852340.702.780252.499.382166.382.84282.026.806141.248.944105.824.64571.127.95935.537.456112.862.72181.862.80253.812.62626.607.168114.890.21688.373.51759.270.73229.411.8840036.533.98315.808.230000000015.238.54400000000000000000
Değişim (%) %65.2%115%-68.4%255%56.7%108%-63.8%39.8%56.2%109%-71.5%34.2%50.7%101%-74.3%34.9%51.1%100%-73.6%34.9%51.8%103%-41.9%33.5%48.8%100%-68.5%37.9%52.1%102%-76.8%30%49.1%102%2941188300%0%-100%131%1580822900%0%0%0%0%0%0%-100%1523854300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %27.5327.910.000257.275.00089.539.000231.693.000180.501.000121.822.00061.830.00064.934.87349.414.21238.886.75020.917.39855.889.31736.733.21422.264.9799.542.78717.109.00619.896.35123.208.06111.675.9099.815.42119.126.47717.550.43611.036.322-7.664.004-5.923.623-3.383.771-16.900.40415.167.366-3.185.430-11.825.080-15.080.05283.899.03290.213.36377.455.40231.812.944004.107.7713.454.77400000005.824.00400000000000000000
Değişim (%) %27.5%187%-61.4%28.4%48.2%97%-4.78%31.4%27.1%85.9%-62.6%52.1%65%133%-44.2%-14%-14.3%98.8%19%-48.7%8.98%59%244%-29.4%-75.1%80%-211%576%73.1%21.6%-118%-7%16.5%143%3181294300%0%-100%18.9%345477300%0%0%0%0%0%0%-100%582400300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31-907.950.000-1.316.419.000-1.222.313.00055.108.0001.197.914.000604.426.00078.768.000647.692.720413.410.059-32.819.821-242.917.993-35.311.584-247.704.385-385.485.964-276.047.680315.844.863162.044.49264.511.946-68.687.39395.014.66370.679.257106.333.211-48.811.862192.433.639-44.617.09880.811.365-98.331.524257.846.993110.310.35135.197.499-12.388.095108.213.03016.885.726-34.127.87116.543.08700-26.290.808-125.836.082000000010.297.19200000000000000000
Değişim (%) %31%-7.7%-2318%-95.4%98.2%667%-87.8%56.7%1360%86.5%-588%85.7%35.7%-39.6%-187%94.9%151%194%-172%34.4%-33.5%318%-125%531%-155%182%-138%134%213%384%-111%541%149%-306%1654308600%0%100%79.1%-12583608300%0%0%0%0%0%0%-100%1029719100%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 %672541.244.695.0001.848.000-399.093.0003.494.026.0002.263.624.0001.145.774.000282.849.0001.592.545.4641.022.833.521299.555.155-106.323.682452.677.54323.057.805-235.036.251-184.778.391799.855.940471.593.824245.068.94015.818.017422.106.067293.280.773232.300.4663.073.913170.400.640-20.587.94151.216.392-128.979.293292.284.66753.541.996-19.112.44920.511.338-104.224.581-151.320.764-107.553.8201.760.40500-18.031.958-118.461.664000000023.627.08200000000000000000
Değişim (%) %67254%100%-111%54.4%97.6%305%-82.2%55.7%241%382%-123%1863%110%-27.2%-123%69.6%92.4%1449%-96.3%43.9%26.3%7457%-98.2%928%-140%140%-144%446%380%-193%120%31.1%-40.7%-6210%176040400%0%100%84.8%-11846166500%0%0%0%0%0%0%-100%2362708100%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 %-58.2-579.439.000-366.310.000-189.977.000-973.690.000-489.937.000-265.920.000-75.134.000-292.751.694-58.464.06119.469.151129.863.740114.118.037106.372.021-68.625.416-36.166.485-150.033.875-119.073.331-68.267.345-29.742.469-148.498.969-88.786.612-54.055.151-19.780.709803.701.149854.028.621876.455.383130.535.430-139.385.922-5.576.18419.139.67039.711.975-23.761.961-5.785.130-15.671.293-11.792.8090027.210.126179.133.9360000000-9.530.03700000000000000000
Değişim (%) %-58.2%-92.8%80.5%-98.7%-84.2%-254%74.3%-401%-400%-85%13.8%7.28%255%-89.7%75.9%-26%-74.4%-130%80%-67.3%-64.3%-173%-102%-5.89%-2.56%571%194%-2400%-129%-51.8%267%-311%63.1%-32.9%-1179281000%0%-100%-84.8%17913393500%0%0%0%0%0%0%100%-953003800%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 %-59.5-615.235.000-385.715.000-196.472.000-1.041.420.000-515.998.000-291.334.000-96.981.000-473.061.697-58.464.06119.469.151129.863.740-97.881.963-105.627.979-68.625.416-36.166.485-150.033.875-119.073.331-68.267.345-29.742.469-148.498.969-88.786.612-54.055.151-19.780.709804.457.479854.784.952877.211.714130.535.430-137.563.643-4.421.57619.438.16739.891.975-22.685.032-5.056.555-15.008.405-11.314.4580027.607.145179.528.3950000000-1.301.41600000000000000000
Değişim (%) %-59.5%-96.3%81.1%-102%-77.1%-200%79.5%-709%-400%-85%233%7.33%-53.9%-89.7%75.9%-26%-74.4%-130%80%-67.3%-64.3%-173%-102%-5.89%-2.56%572%195%-3011%-123%-51.3%276%-349%66.3%-32.6%-1131445900%0%-100%-84.6%17952839400%0%0%0%0%0%0%100%-130141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %207743.161.000242.340.000489.235.000-1.782.172.000-1.219.750.000-694.408.000-93.866.000-959.544.265-245.298.860-185.986.19046.898.609-569.081.264-461.896.589-104.481.324-161.233.526-240.485.182-310.130.516-178.998.41262.519.876-250.277.892-240.405.410-204.819.84594.090.390-969.564.925-841.871.550-353.314.511-244.111.749115.546.037-44.397.1747.572.251-77.580.985170.926.964150.285.638-58.884.591-143.773.06100-46.969.788-70.167.3830000000-6.007.31000000000000000000
Değişim (%) %207%-50.5%127%-46.1%-75.7%-640%90.2%-291%-31.9%-497%108%-23.2%-342%35.2%33%22.5%-73.3%-386%125%-4.11%-17.4%-318%110%-15.2%-138%-44.7%-311%360%-686%110%-145%13.7%355%59%-14377306200%0%100%33.1%-7016738400%0%0%0%0%0%0%100%-600731100%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 %-58.51.957.745.0004.720.761.0003.342.005.000414.630.866787.939.801409.036.693141.095.167261.315.780-145.963.831000000000
Değişim (%) %-58.5%41.3%706%-47.4%92.6%190%-46%279%-14596383200%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-264-2.850.974.0001.738.606.0001.160.897.000-430.492.902-304.172.725-343.080.788-11.496.411-305.808.897-432.167.297000000000
Değişim (%) %-264%49.8%370%-41.5%11.3%-2884%96.2%29.2%-43216729800%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %71.35.792.879.0003.381.945.0002.191.514.000918.482.027788.183.802670.172.192-10.536.588340.246.571219.729.686000000000
Değişim (%) %71.3%54.3%139%16.5%17.6%6460%-103%54.8%21972968500%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.33.372.391.0003.030.922.0001.817.243.000384.584.101368.108.769340.702.780141.248.944112.862.721114.890.216000000000
Değişim (%) %11.3%66.8%373%4.48%8.04%141%25.2%-1.76%11489021500%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %22.6523.171.000426.825.000100.343.00055.889.31717.109.0069.815.421-7.664.00415.167.36683.899.032000000000
Değişim (%) %22.6%325%79.5%227%74.3%228%-151%-81.9%8389903100%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-663-678.917.000120.660.00037.625.000-35.311.584315.844.86395.014.663192.433.639257.846.993108.213.030000000000
Değişim (%) %-663%221%207%-111%232%-50.6%-25.4%138%10821302900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-56.82.262.988.0005.241.211.0003.390.036.000452.677.541799.855.940422.106.067170.400.640292.284.667-104.224.581000000000
Değişim (%) %-56.8%54.6%649%-43.4%89.5%148%-41.7%380%-10422458200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.1-969.256.000-1.405.800.000-478.969.000114.118.037-150.033.875-148.498.969803.701.149-139.385.922-23.761.961000000000
Değişim (%) %31.1%-194%-520%176%-1.03%-118%677%-487%-2376196200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.1-969.256.000-1.405.800.000-478.969.000-97.881.963-150.033.875-148.498.969804.457.479-137.563.643-22.685.032000000000
Değişim (%) %31.1%-194%-389%34.8%-1.03%-118%685%-506%-2268503300%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %74.7-650.046.000-2.573.081.000-1.784.326.000-569.081.264-240.485.182-250.277.892-969.564.925115.546.037170.926.964000000000
Değişim (%) %74.7%-44.2%-214%-137%3.91%74.2%-939%-32.4%17092696300%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 %1073.231.958.0001.563.395.652414.630.868787.939.801409.036.693141.095.167261.315.780-145.963.83100000000
Değişim (%) %107%277%-47.4%92.6%190%-46%279%-14596383200%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %7451.204.196.000-186.832.405-430.492.902-304.172.725-343.080.788-11.496.411-305.808.897-432.167.29700000000
Değişim (%) %745%56.6%-41.5%11.3%-2884%96.2%29.2%-43216729800%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %97.52.234.722.0001.131.685.149918.482.029788.183.802670.172.192-10.536.588340.246.571219.729.68600000000
Değişim (%) %97.5%23.2%16.5%17.6%6460%-103%54.8%21972968500%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3192.099.285.000501.374.365384.584.101368.108.769340.702.780141.248.944112.862.721114.890.21600000000
Değişim (%) %319%30.4%4.48%8.04%141%25.2%-1.76%11489021500%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %257231.693.00064.934.87355.889.31717.109.0069.815.421-7.664.00415.167.36683.899.03200000000
Değişim (%) %257%16.2%227%74.3%228%-151%-81.9%8389903100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-91.555.108.000647.692.720-35.311.584315.844.86395.014.663192.433.639257.846.993108.213.03000000000
Değişim (%) %-91.5%1934%-111%232%-50.6%-25.4%138%10821302900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1193.494.026.0001.592.545.464452.677.543799.855.940422.106.067170.400.640292.284.667-104.224.58100000000
Değişim (%) %119%252%-43.4%89.5%148%-41.7%380%-10422458200%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-233-973.690.000-292.751.694114.118.037-150.033.875-148.498.969803.701.149-139.385.922-23.761.96100000000
Değişim (%) %-233%-357%176%-1.03%-118%677%-487%-2376196200%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-120-1.041.420.000-473.061.697-97.881.963-150.033.875-148.498.969804.457.479-137.563.643-22.685.03200000000
Değişim (%) %-120%-383%34.8%-1.03%-118%685%-506%-2268503300%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-85.7-1.782.172.000-959.544.265-569.081.264-240.485.182-250.277.892-969.564.925115.546.037170.926.96400000000
Değişim (%) %-85.7%-68.6%-137%3.91%74.2%-939%-32.4%17092696300%0%0%0%0%0%0%0%0%0