CUSAN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092013/122012/12
İşletme Faaliyetlerinden Nakit Akışları %3.65200.719.320193.647.773-86.096.956-1.630.406739.173.637151.000.518252.148.67927.787.335-3.695.429-86.394.029-54.938.361-260.603.595-66.709.601-15.657.915-19.474.95953.585.79410.608.13119.197.644-3.418.757-20.010.776834.321-20.684.142-19.709.9968.381.15367.315.688-1.167.602-992.093-27.290.114-1.903.05618.768.366-20.209.117463.38230.131.277-4.232.049-6.551.0587.503.134005.265.5299.429.2550000
Değişim (%) %3.65%325%-5181%-100%390%-40.1%807%852%95.7%-57.3%78.9%-291%-326%19.6%-136%405%-44.7%662%82.9%-2498%104%-4.94%-335%-87.5%5865%-17.7%96.4%-1334%-110%193%-4461%-98.5%812%35.4%-187%750313300%0%-100%-44.2%942925400%0%0%0
Dönem Karı (Zararı) %-137-135.884.002-57.354.18044.737.521-97.853.35554.388.884-236.326.009-293.606.807-13.733.233-191.244.54121.104.79165.250.31436.063.24354.044.60018.363.78435.211.2228.681.3668.293.34011.073.1431.785.8681.385.6911.317.1373.110.6247.351.551-450.2166.004.356-6.004.859-1.074.206535.6273.306.390387.2292.778.2564.324.67311.375.7101.290.53812.546.8683.785.4270010.153.9354.160.2630000
Değişim (%) %-137%-228%146%-280%123%19.5%-2038%92.8%-1006%-67.7%80.9%-33.3%194%-47.8%306%4.68%-25.1%520%28.9%5.2%-57.7%-57.7%1733%-107%200%-459%-301%-83.8%754%-86.1%-35.8%-62%781%-89.7%231%378542600%0%-100%144%416026200%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-250-164.011.411109.262.786110.463.29888.767.698515.506.18532.766.54185.197.439107.882.608445.273.23935.141.60340.566.71517.337.433508.68816.334.40816.251.25217.670.63614.059.3351.811.7002.013.4568.069.4125.735.150-3.646.8154.033.3662.186.7123.958.786-565.498-2.213.981-1.341.759-4.212.317-919.8232.359.1974.429.23127.367.170-3.492.3001.992.0304.228.614002.502.5023.012.7100000
Değişim (%) %-250%-1.09%24.4%-82.8%1473%-61.5%-21%-75.8%1167%-13.4%134%3308%-96.9%0.51%-8.03%25.7%676%-10%-75%40.7%257%-190%84.4%-44.8%800%74.5%-65%68.1%-358%-139%-46.7%-83.8%884%-275%-52.9%422861300%0%-100%-16.9%301270900%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.2444.660.24040.882.66139.995.86524.827.88638.239.43630.747.11632.203.22420.944.67479.800.7694.327.3403.371.6304.451.2205.372.1514.180.4773.076.6253.324.0608.128.4602.529.7362.523.4192.529.1532.877.5681.693.0052.908.6142.519.2972.459.7862.310.8042.247.3612.219.2891.998.6271.972.0661.917.9721.861.1681.785.2501.768.5551.724.2801.649.604001.368.7801.747.8150000
Değişim (%) %9.24%2.22%61.1%-35.1%24.4%-4.52%53.8%-73.8%1744%28.3%-24.3%-17.1%28.5%35.9%-7.44%-59.1%221%0.25%-0.23%-12.1%70%-41.8%15.5%2.42%6.45%2.82%1.26%11%1.35%2.82%3.05%4.25%0.94%2.57%4.53%164960300%0%-100%-21.7%174781400%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13063.702.251263.30913.454.38913.110.315-35.504.04310.823.6217.535.69813.920.297-6.909.882-425.4352.055.7714.269.737-375.859-245.233363.773771.849219.905-206.522-357.5341.953.7771.007.076-472.620-70.497837.918164.451-449.387260.033-1.849.125221.154-438.422-71.902-57.093152.947-1.054.901-3.710.788603.284001.196.569979.5670000
Değişim (%) %1306%-98%2.62%137%-428%43.6%-45.9%301%-1524%-121%-51.9%1236%-53.3%-167%-52.9%251%206%42.2%-118%94%313%-570%-108%410%137%-273%114%-936%150%-510%-25.9%-137%114%71.6%-715%60328300%0%-100%22.2%97956600%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %233504.252.280151.613.829-210.313.89813.720.713182.045.794365.992.918460.298.6682.396.547-179.577.196-125.520.824-150.843.165-305.259.219-117.031.125-44.276.296-76.028.65534.275.280-8.644.7826.312.801-7.218.081-27.978.560-4.938.181-20.147.951-31.094.9137.313.22057.352.5455.402.7556.833.899-26.483.982-997.12919.300.960-12.468.117-8.270.272-8.611.603-2.030.287-8.006.766243.46300-7.603.0503.048.0870000
Değişim (%) %233%172%-1633%-92.5%-50.3%-20.5%19107%101%-43.1%16.8%50.6%-161%-164%41.8%-322%496%-237%187%74.2%-467%75.5%35.2%-525%-87.2%962%-20.9%126%-2556%-105%255%-50.8%3.96%-324%74.6%-3389%24346200%0%100%-349%304808600%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.41204.356.867203.522.435-55.113.0794.635.056751.940.863162.433.450251.889.30096.545.92274.451.502-69.274.430-45.026.136-251.858.543-62.477.837-9.578.104-24.566.18160.627.28213.707.89319.197.644-3.418.757-18.523.4572.114.106-20.684.142-19.709.9969.049.71667.315.687-1.167.6023.545.712-27.290.114-1.903.05618.768.366-7.330.664483.63230.131.277-4.232.0496.532.1328.257.504005.053.38710.221.0600000
Değişim (%) %0.41%469%-1289%-99.4%363%-35.5%161%29.7%207%-53.9%82.1%-303%-552%61%-141%342%-28.6%662%81.5%-976%110%-4.94%-318%-86.6%5865%-133%113%-1334%-110%356%-1616%-98.4%812%-165%-20.9%825750300%0%-100%-50.6%1022105900%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %46.9-351.583.905-662.558.869-1.090.454-5.161.24024.724.196-4.013.438-4.820.717-200.220-30.349.510-10.798.078-8.786.049-6.284.907-5.200.364-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-3.819.263-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.588-5.773.616-1.644.54000-4.570.3275.315.1730000
Değişim (%) %46.9%-60660%78.9%-121%716%16.7%-2308%99.3%-181%-22.9%-39.8%-20.9%26.4%9.52%-181%25.9%-228%-57.1%70.8%34.8%-110%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%39.9%-251%-164454100%0%100%-186%531517200%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %44.9-367.443.130-666.436.426-14.037.671-18.035.2056.237.763-15.528.800-16.139.945-5.751.012-36.738.309-10.798.078-8.786.049-6.284.907-5.576.602-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-3.819.263-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.588-5.773.616-1.644.54000-4.570.327-1.884.8270000
Değişim (%) %44.9%-4647%22.2%-389%140%3.79%-181%84.3%-240%-22.9%-39.8%-12.7%21.1%9.52%-181%25.9%-228%-57.1%70.8%34.8%-110%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%39.9%-251%-164454100%0%100%-142%-188482800%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-114-157.469.4381.151.016.54877.829.950-34.300.486-815.298.710-316.577.2383.475.85680.459.62136.127.375114.923.721141.491.554211.085.01099.248.128-3.499.67212.796.163-6.235.859-18.413.751-1.940.59827.676.5909.409.0105.607.582691.656-1.191.667-8.440.883-11.791.3109.237.40481.1768.635.030-1.496.512-297.463-2.963.4921.049.678-1.674.5001.860.140-2.887.14717.224.080005.231.358-6.838.9310000
Değişim (%) %-114%1379%327%95.8%-158%-9208%-95.7%123%-68.6%-18.8%-33%113%2936%-127%305%66.1%-849%-107%194%67.8%711%158%85.9%28.4%-228%11279%-99.1%677%-403%90%-382%163%-190%164%-117%1722407900%0%-100%176%-683893200%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/12
İşletme Faaliyetlerinden Nakit Akışları %325193.647.773-86.096.956-1.630.406537.713.158113.209.457140.817.23618.704.89349.779.352-86.394.029-54.944.361-260.597.595-67.085.839-15.657.915-19.474.95953.585.79410.608.13119.197.644-3.418.757-20.010.776834.321-20.684.142-19.709.9968.381.15367.315.688-1.167.602-992.093-27.290.114-1.903.05618.768.366-20.209.117463.38230.131.277-4.232.049-6.551.0587.503.134005.265.5299.429.2550
Değişim (%) %325%-5181%-100%375%-19.6%653%-62.4%158%-57.2%78.9%-288%-328%19.6%-136%405%-44.7%662%82.9%-2498%104%-4.94%-335%-87.5%5865%-17.7%96.4%-1334%-110%193%-4461%-98.5%812%35.4%-187%750313300%0%-100%-44.2%942925400%0%0%0%0
Dönem Karı (Zararı) %-228-57.354.18044.737.521-97.853.355-223.148.706-2.349.863-104.941.378-8.444.47594.101.53621.104.79165.250.31436.063.24354.044.60018.363.78435.211.2228.681.3668.293.34011.073.1431.785.8681.385.6911.317.1373.110.6247.351.551-450.2166.004.356-6.004.859-1.074.206535.6273.306.390387.2292.778.2564.324.67311.375.7101.290.53812.546.8683.785.4270010.153.9354.160.2630
Değişim (%) %-228%146%56.1%-9396%97.8%-1143%-109%346%-67.7%80.9%-33.3%194%-47.8%306%4.68%-25.1%520%28.9%5.2%-57.7%-57.7%1733%-107%200%-459%-301%-83.8%754%-86.1%-35.8%-62%781%-89.7%231%378542600%0%-100%144%416026200%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.09109.262.786110.463.29888.767.698424.221.01315.593.17248.736.75524.926.74358.826.39135.141.60240.566.71517.337.433132.45016.334.40816.251.25217.670.63614.059.3351.811.7002.013.4568.069.4125.735.150-3.646.8154.033.3662.186.7123.958.786-565.498-2.213.981-1.341.759-4.212.317-919.8232.359.1974.429.23127.367.170-3.492.3001.992.0304.228.614002.502.5023.012.7100
Değişim (%) %-1.09%24.4%-79.1%2621%-68%95.5%-57.6%67.4%-13.4%134%12990%-99.2%0.51%-8.03%25.7%676%-10%-75%40.7%257%-190%84.4%-44.8%800%74.5%-65%68.1%-358%-139%-46.7%-83.8%884%-275%-52.9%422861300%0%-100%-16.9%301270900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.2240.882.66139.995.86524.827.88667.253.3475.996.7295.888.8195.454.1857.208.1654.327.3403.371.6304.451.2205.372.1514.180.4773.076.6253.324.0608.128.4602.529.7362.523.4192.529.1532.877.5681.693.0052.908.6142.519.2972.459.7862.310.8042.247.3612.219.2891.998.6271.972.0661.917.9721.861.1681.785.2501.768.5551.724.2801.649.604001.368.7801.747.8150
Değişim (%) %2.22%61.1%-63.1%1022%1.83%7.97%-24.3%66.6%28.3%-24.3%-17.1%28.5%35.9%-7.44%-59.1%221%0.25%-0.23%-12.1%70%-41.8%15.5%2.42%6.45%2.82%1.26%11%1.35%2.82%3.05%4.25%0.94%2.57%4.53%164960300%0%-100%-21.7%174781400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-98263.30913.454.38913.110.315-17.881.113667.46711.911.0543.069.2815.479.529-425.4351.595.6364.729.872-375.859-245.233363.773771.849219.905-206.522-357.5341.953.7771.007.076-472.620-70.497837.918164.451-449.387260.033-1.849.125221.154-438.422-71.902-57.093152.947-1.054.901-3.710.788603.284001.196.569979.5670
Değişim (%) %-98%2.62%173%-2779%-94.4%288%-44%1388%-127%-66.3%1358%-53.3%-167%-52.9%251%206%42.2%-118%94%313%-570%-108%410%137%-273%114%-936%150%-510%-25.9%-137%114%71.6%-715%60328300%0%-100%22.2%97956600%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %172151.613.829-210.313.89813.720.713388.456.855102.406.098196.968.33812.225.868-92.559.604-125.520.823-150.849.165-305.253.219-117.031.125-44.276.296-76.028.65534.275.280-8.644.7826.312.801-7.218.081-27.978.560-4.938.181-20.147.951-31.094.9137.313.22057.352.5455.402.7556.833.899-26.483.982-997.12919.300.960-12.468.117-8.270.272-8.611.603-2.030.287-8.006.766243.46300-7.603.0503.048.0870
Değişim (%) %172%-1633%-96.5%279%-48%1511%113%26.3%16.8%50.6%-161%-164%41.8%-322%496%-237%187%74.2%-467%75.5%35.2%-525%-87.2%962%-20.9%126%-2556%-105%255%-50.8%3.96%-324%74.6%-3389%24346200%0%100%-349%304808600%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %469203.522.435-55.113.0794.635.056589.529.162115.649.407140.763.71528.708.13660.368.323-69.274.430-45.032.136-251.852.543-62.854.075-9.578.104-24.566.18160.627.28213.707.89319.197.644-3.418.757-18.523.4572.114.106-20.684.142-19.709.9969.049.71667.315.687-1.167.6023.545.712-27.290.114-1.903.05618.768.366-7.330.664483.63230.131.277-4.232.0496.532.1328.257.504005.053.38710.221.0600
Değişim (%) %469%-1289%-99.2%410%-17.8%390%-52.4%187%-53.8%82.1%-301%-556%61%-141%342%-28.6%662%81.5%-976%110%-4.94%-318%-86.6%5865%-133%113%-1334%-110%356%-1616%-98.4%812%-165%-20.9%825750300%0%-100%-50.6%1022105900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-60660-662.558.869-1.090.454-5.161.24025.513.665-1.166.620-10.161.559-3.318.362-6.642.924-10.798.078-8.780.049-6.290.907-5.200.364-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-3.819.263-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.588-5.773.616-1.644.54000-4.570.3275.315.1730
Değişim (%) %-60660%78.9%-120%2287%88.5%-206%50%38.5%-23%-39.6%-21%26.4%9.52%-181%25.9%-228%-57.1%70.8%34.8%-110%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%39.9%-251%-164454100%0%100%-186%531517200%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4026-666.546.031-16.155.429-18.038.198-17.101.776-4.681.356-11.274.884-4.021.228-16.916.800-10.798.078-8.780.049-6.290.907-5.576.602-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-3.819.263-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.588-5.773.616-1.644.54000-4.570.327-1.884.8270
Değişim (%) %-4026%10.4%-5.48%-265%58.5%-180%76.2%-56.7%-23%-39.6%-12.8%21.1%9.52%-181%25.9%-228%-57.1%70.8%34.8%-110%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%39.9%-251%-164454100%0%100%-142%-188482800%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %13791.151.016.54877.829.950-34.300.486-594.435.252-194.473.62914.343.70648.737.922-57.476.821114.923.721141.491.554211.085.01099.624.366-3.499.67212.796.163-6.235.859-18.413.751-1.940.59827.676.5909.409.0105.607.582691.656-1.191.667-8.440.883-11.791.3109.237.40481.1768.635.030-1.496.512-297.463-2.963.4921.049.678-1.674.5001.860.140-2.887.14717.224.080005.231.358-6.838.9310
Değişim (%) %1379%327%94.2%-206%-1456%-70.6%185%-150%-18.8%-33%112%2947%-127%305%66.1%-849%-107%194%67.8%711%158%85.9%28.4%-228%11279%-99.1%677%-403%90%-382%163%-190%164%-117%1722407900%0%-100%176%-683893200%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092013/122012/12
İşletme Faaliyetlerinden Nakit Akışları %190306.639.731105.920.411-87.727.362-1.630.4061.170.110.169430.936.532279.936.01427.787.335-405.631.414-401.935.985-315.541.956-260.603.595-48.256.68118.452.92034.110.83553.585.7946.376.242-4.231.889-23.429.533-20.010.776-31.178.664-32.012.985-11.328.8438.381.15337.865.879-29.449.809-28.282.207-27.290.114-2.880.425-977.369-19.745.735463.38226.851.304-3.279.973952.0767.503.1340014.694.7849.429.2550000
Değişim (%) %190%221%-5281%-100%172%53.9%907%107%-0.92%-27.4%-21.1%-440%-362%-45.9%-36.3%740%251%81.9%-17.1%35.8%2.61%-183%-235%-77.9%229%-4.13%-3.64%-847%-195%95.1%-4361%-98.3%919%-445%-87.3%750313300%0%-100%55.8%942925400%0%0%0
Dönem Karı (Zararı) %-123-246.354.016-110.470.014-53.115.834-97.853.355-489.277.165-543.666.049-307.340.040-13.733.233-68.826.193122.418.348101.313.55736.063.243116.300.97262.256.37243.892.5888.681.36622.538.04214.244.7023.171.5591.385.69111.329.09610.011.9596.901.335-450.216-539.082-6.543.438-538.579535.62710.796.5487.490.1587.102.9294.324.67328.998.54317.622.83316.332.2953.785.4270014.314.1984.160.2630000
Değişim (%) %-123%-108%45.7%80%10%-76.9%-2138%80%-156%20.8%181%-69%86.8%41.8%406%-61.5%58.2%349%129%-87.8%13.2%45.1%1633%16.5%91.8%-1115%-201%-95%44.1%5.45%64.2%-85.1%64.6%7.9%331%378542600%0%-100%244%416026200%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-53.2144.482.371308.493.782199.230.99688.767.698741.352.773225.846.588193.080.047107.882.608538.318.99093.045.75157.904.14817.337.43350.764.98450.256.29633.921.88817.670.63625.953.90311.894.56810.082.8688.069.4128.308.4132.573.2636.220.0782.186.712-162.452-4.121.238-3.555.740-1.341.7591.656.2885.868.6056.788.4284.429.23130.095.5142.728.3446.220.6444.228.614005.515.2123.012.7100000
Değişim (%) %-53.2%54.8%124%-88%228%17%79%-80%479%60.7%234%-65.8%1.01%48.2%92%-31.9%118%18%25%-2.88%223%-58.6%184%1446%96.1%-15.9%-165%-181%-71.8%-13.5%53.3%-85.3%1003%-56.1%47.1%422861300%0%-100%83.1%301270900%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42.2150.366.652105.706.41264.823.75124.827.886122.134.45083.895.01453.147.89820.944.67491.950.95912.150.1907.822.8504.451.22015.953.31310.581.1626.400.6853.324.06015.710.7687.582.3085.052.5722.529.1539.998.4847.120.9165.427.9112.519.2979.237.2406.777.4544.466.6502.219.2897.749.8335.751.2063.779.1401.861.1686.927.6895.142.4393.373.8841.649.604003.116.5951.747.8150000
Değişim (%) %42.2%63.1%161%-79.7%45.6%57.9%154%-77.2%657%55.3%75.7%-72.1%50.8%65.3%92.6%-78.8%107%50.1%99.8%-74.7%40.4%31.2%115%-72.7%36.3%51.7%101%-71.4%34.8%52.2%103%-73.1%34.7%52.4%105%164960300%0%-100%78.3%174781400%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13.830.530.26426.828.01326.564.70413.110.315-3.224.42732.279.61621.455.99513.920.297-1.009.8095.900.0736.325.5084.269.737514.530890.3891.135.622771.8491.609.6261.389.7211.596.2431.953.7771.301.877294.801767.421837.918-1.874.028-2.038.479-1.589.092-1.849.125-346.263-567.417-128.995-57.093-4.009.458-4.162.405-3.107.504603.284002.176.136979.5670000
Değişim (%) %13.8%0.99%103%507%-110%50.4%54.1%1479%-117%-6.73%48.1%730%-42.2%-21.6%47.1%-52%15.8%-12.9%-18.3%50.1%342%-61.6%-8.41%145%8.07%-28.3%14.1%-434%39%-340%-126%98.6%3.67%-33.9%-615%60328300%0%-100%122%97956600%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1121459.272.924-44.979.356-196.593.18513.720.7131.010.733.927828.688.133462.695.2152.396.547-761.200.404-581.623.208-456.102.384-305.259.219-203.060.796-86.029.671-41.753.37534.275.280-37.528.622-28.883.840-35.196.641-27.978.560-48.867.825-43.929.644-23.781.6937.313.22043.105.217-14.247.328-19.650.083-26.483.982-2.434.558-1.437.429-20.738.389-8.270.272-18.405.193-9.793.590-7.763.303243.46300-4.554.9633.048.0870000
Değişim (%) %1121%77.1%-1533%-98.6%22%79.1%19207%100%-30.9%-27.5%-49.4%-50.3%-136%-106%-222%191%-29.9%17.9%-25.8%42.7%-11.2%-84.7%-425%-83%403%27.5%25.8%-988%-69.4%93.1%-151%55.1%-87.9%-26.2%-3289%24346200%0%100%-249%304808600%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %134357.401.279153.044.412-50.478.0234.635.0561.262.809.535510.868.672348.435.22296.545.922-291.707.607-366.159.109-296.884.679-251.858.543-35.994.84026.482.99736.061.10160.627.28210.963.323-2.744.570-21.942.214-18.523.457-29.230.316-31.344.422-10.660.2809.049.71642.403.683-24.912.004-23.744.402-27.290.11410.018.27811.921.334-6.847.032483.63240.688.86410.557.58714.789.6368.257.5040015.274.44710.221.0600000
Değişim (%) %134%403%-1189%-99.6%147%46.6%261%133%20.3%-23.3%-17.9%-600%-236%-26.6%-40.5%453%499%87.5%-18.5%36.6%6.74%-194%-218%-78.7%270%-4.92%13%-372%-16%274%-1516%-98.8%285%-28.6%79.1%825750300%0%-100%49.4%1022105900%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-52.6-1.020.394.468-668.810.563-6.251.694-5.161.24015.689.821-9.034.375-5.020.937-200.220-56.218.544-25.869.034-15.070.956-6.284.907-22.863.588-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-10.482.157-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156-1.644.54000744.8465.315.1730000
Değişim (%) %-52.6%-10598%-21.1%-133%274%-79.9%-2408%99.6%-117%-71.6%-140%72.5%-29.4%-66.7%-281%65.7%-86.1%-35.5%-29.2%76.2%-57.3%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8%-351%-164454100%0%-100%-86%531517200%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-52.6-1.065.952.432-698.509.302-32.072.876-18.035.205-31.181.994-37.419.757-21.890.957-5.751.012-62.607.343-25.869.034-15.070.956-6.284.907-23.239.826-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-10.482.157-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156-1.644.54000-6.455.154-1.884.8270000
Değişim (%) %-52.6%-2078%-77.8%42.2%16.7%-70.9%-281%90.8%-142%-71.6%-140%73%-31.6%-66.7%-281%65.7%-86.1%-35.5%-29.2%76.2%-57.3%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8%-351%-164454100%0%100%-242%-188482800%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-13.21.037.076.5741.194.546.01243.529.464-34.300.486-1.047.940.471-232.641.76183.935.47780.459.621503.627.660467.500.285352.576.564211.085.010102.308.7603.060.6326.560.304-6.235.85916.731.25135.145.00237.085.6009.409.010-3.333.312-8.940.894-9.632.550-8.440.8836.162.30017.953.6108.716.2068.635.030-3.707.789-2.211.277-1.913.8141.049.67814.522.57316.197.07314.336.93317.224.08000-1.607.573-6.838.9310000
Değişim (%) %-13.2%2644%227%96.7%-350%-377%4.32%-84%7.73%32.6%67%106%3243%-53.3%205%-137%-52.4%-5.23%294%382%62.7%7.18%-14.1%-237%-65.7%106%0.94%333%-67.7%-15.5%-282%-92.8%-10.3%13%-16.8%1722407900%0%100%76.5%-683893200%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/12
İşletme Faaliyetlerinden Nakit Akışları %221105.920.411-87.727.362-1.630.406810.444.744272.731.586159.522.12918.704.893-352.156.633-401.935.985-315.541.956-260.597.595-48.632.91918.452.92034.110.83553.585.7946.376.242-4.231.889-23.429.533-20.010.776-31.178.664-32.012.985-11.328.8438.381.15337.865.879-29.449.809-28.282.207-27.290.114-2.880.425-977.369-19.745.735463.38226.851.304-3.279.973952.0767.503.1340014.694.7849.429.2550
Değişim (%) %221%-5281%-100%197%71%753%105%12.4%-27.4%-21.1%-436%-364%-45.9%-36.3%740%251%81.9%-17.1%35.8%2.61%-183%-235%-77.9%229%-4.13%-3.64%-847%-195%95.1%-4361%-98.3%919%-445%-87.3%750313300%0%-100%55.8%942925400%0%0%0%0
Dönem Karı (Zararı) %-108-110.470.014-53.115.834-97.853.355-338.884.422-115.735.716-113.385.853-8.444.475216.519.884122.418.348101.313.55736.063.243116.300.97262.256.37243.892.5888.681.36622.538.04214.244.7023.171.5591.385.69111.329.09610.011.9596.901.335-450.216-539.082-6.543.438-538.579535.62710.796.5487.490.1587.102.9294.324.67328.998.54317.622.83316.332.2953.785.4270014.314.1984.160.2630
Değişim (%) %-108%45.7%71.1%-193%-2.07%-1243%-104%76.9%20.8%181%-69%86.8%41.8%406%-61.5%58.2%349%129%-87.8%13.2%45.1%1633%16.5%91.8%-1115%-201%-95%44.1%5.45%64.2%-85.1%64.6%7.9%331%378542600%0%-100%244%416026200%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %54.8308.493.782199.230.99688.767.698513.477.68389.256.67073.663.49824.926.743151.872.14193.045.75057.904.14817.337.43350.388.74650.256.29633.921.88817.670.63625.953.90311.894.56810.082.8688.069.4128.308.4132.573.2636.220.0782.186.712-162.452-4.121.238-3.555.740-1.341.7591.656.2885.868.6056.788.4284.429.23130.095.5142.728.3446.220.6444.228.614005.515.2123.012.7100
Değişim (%) %54.8%124%-82.7%475%21.2%196%-83.6%63.2%60.7%234%-65.6%0.26%48.2%92%-31.9%118%18%25%-2.88%223%-58.6%184%1446%96.1%-15.9%-165%-181%-71.8%-13.5%53.3%-85.3%1003%-56.1%47.1%422861300%0%-100%83.1%301270900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.1105.706.41264.823.75124.827.88684.593.08017.339.73311.343.0045.454.18519.358.35512.150.1907.822.8504.451.22015.953.31310.581.1626.400.6853.324.06015.710.7687.582.3085.052.5722.529.1539.998.4847.120.9165.427.9112.519.2979.237.2406.777.4544.466.6502.219.2897.749.8335.751.2063.779.1401.861.1686.927.6895.142.4393.373.8841.649.604003.116.5951.747.8150
Değişim (%) %63.1%161%-70.7%388%52.9%108%-71.8%59.3%55.3%75.7%-72.1%50.8%65.3%92.6%-78.8%107%50.1%99.8%-74.7%40.4%31.2%115%-72.7%36.3%51.7%101%-71.4%34.8%52.2%103%-73.1%34.7%52.4%105%164960300%0%-100%78.3%174781400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %0.9926.828.01326.564.70413.110.315-2.233.31115.647.80214.980.3353.069.28111.379.6025.900.0736.325.5084.729.872514.530890.3891.135.622771.8491.609.6261.389.7211.596.2431.953.7771.301.877294.801767.421837.918-1.874.028-2.038.479-1.589.092-1.849.125-346.263-567.417-128.995-57.093-4.009.458-4.162.405-3.107.504603.284002.176.136979.5670
Değişim (%) %0.99%103%687%-114%4.46%388%-73%92.9%-6.73%33.7%819%-42.2%-21.6%47.1%-52%15.8%-12.9%-18.3%50.1%342%-61.6%-8.41%145%8.07%-28.3%14.1%-434%39%-340%-126%98.6%3.67%-33.9%-615%60328300%0%-100%122%97956600%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %77.1-44.979.356-196.593.18513.720.713700.057.159311.600.304209.194.20612.225.868-674.182.811-581.623.207-456.102.384-305.253.219-203.060.796-86.029.671-41.753.37534.275.280-37.528.622-28.883.840-35.196.641-27.978.560-48.867.825-43.929.644-23.781.6937.313.22043.105.217-14.247.328-19.650.083-26.483.982-2.434.558-1.437.429-20.738.389-8.270.272-18.405.193-9.793.590-7.763.303243.46300-4.554.9633.048.0870
Değişim (%) %77.1%-1533%-98%125%49%1611%102%-15.9%-27.5%-49.4%-50.3%-136%-106%-222%191%-29.9%17.9%-25.8%42.7%-11.2%-84.7%-425%-83%403%27.5%25.8%-988%-69.4%93.1%-151%55.1%-87.9%-26.2%-3289%24346200%0%100%-249%304808600%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %403153.044.412-50.478.0234.635.056874.650.420285.121.258169.471.85128.708.136-305.790.786-366.159.109-296.884.679-251.852.543-36.371.07826.482.99736.061.10160.627.28210.963.323-2.744.570-21.942.214-18.523.457-29.230.316-31.344.422-10.660.2809.049.71642.403.683-24.912.004-23.744.402-27.290.11410.018.27811.921.334-6.847.032483.63240.688.86410.557.58714.789.6368.257.5040015.274.44710.221.0600
Değişim (%) %403%-1189%-99.5%207%68.2%490%109%16.5%-23.3%-17.9%-592%-237%-26.6%-40.5%453%499%87.5%-18.5%36.6%6.74%-194%-218%-78.7%270%-4.92%13%-372%-16%274%-1516%-98.8%285%-28.6%79.1%825750300%0%-100%49.4%1022105900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10598-668.810.563-6.251.694-5.161.24010.867.124-14.646.541-13.479.921-3.318.362-32.511.958-25.869.034-15.070.956-6.290.907-22.863.588-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-10.482.157-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156-1.644.54000744.8465.315.1730
Değişim (%) %-10598%-21.1%-147%174%-8.65%-306%89.8%-25.7%-71.6%-140%72.5%-29.4%-66.7%-281%65.7%-86.1%-35.5%-29.2%76.2%-57.3%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8%-351%-164454100%0%-100%-86%531517200%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1949-700.739.658-34.193.627-18.038.198-37.079.244-19.977.468-15.296.112-4.021.228-42.785.834-25.869.034-15.070.956-6.290.907-23.239.826-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-10.482.157-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156-1.644.54000-6.455.154-1.884.8270
Değişim (%) %-1949%-89.6%51.4%-85.6%-30.6%-280%90.6%-65.4%-71.6%-140%72.9%-31.6%-66.7%-281%65.7%-86.1%-35.5%-29.2%76.2%-57.3%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8%-351%-164454100%0%100%-242%-188482800%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %26441.194.546.01243.529.464-34.300.486-725.827.253-131.392.00163.081.62848.737.922410.023.464467.500.285352.576.564211.085.010102.684.9983.060.6326.560.304-6.235.85916.731.25135.145.00237.085.6009.409.010-3.333.312-8.940.894-9.632.550-8.440.8836.162.30017.953.6108.716.2068.635.030-3.707.789-2.211.277-1.913.8141.049.67814.522.57316.197.07314.336.93317.224.08000-1.607.573-6.838.9310
Değişim (%) %2644%227%95.3%-452%-308%29.4%-88.1%-12.3%32.6%67%106%3255%-53.3%205%-137%-52.4%-5.23%294%382%62.7%7.18%-14.1%-237%-65.7%106%0.94%333%-67.7%-15.5%-282%-92.8%-10.3%13%-16.8%1722407900%0%100%76.5%-683893200%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
İşletme Faaliyetlerinden Nakit Akışları %3711.101.072.989-405.631.414-48.256.6816.376.242-31.178.66437.865.879-2.880.42526.851.30400
Değişim (%) %371%-741%-857%120%-182%1415%-111%2685130300%0
Dönem Karı (Zararı) %-569-460.409.530-68.826.193116.300.97222.538.04211.329.096-539.08210.796.54828.998.54300
Değişim (%) %-569%-159%416%98.9%2202%-105%-62.8%2899854200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.6697.612.529538.318.99050.764.98425.953.9038.308.413-162.4521.656.28830.095.51400
Değişim (%) %29.6%960%95.6%212%5214%-110%-94.5%3009551300%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %25114.928.44791.950.95915.953.31315.710.7689.998.4849.237.2407.749.8336.927.68900
Değişim (%) %25%476%1.54%57.1%8.24%19.2%11.9%692768800%0
Karşılıklar İle İlgili Düzeltmeler %-200-3.034.184-1.009.809514.5301.609.6261.301.877-1.874.028-346.263-4.009.45800
Değişim (%) %-200%-296%-68%23.6%169%-441%91.4%-400945900%0
İşletme Sermayesinde Gerçekleşen Değişimler %225951.100.040-761.200.404-203.060.796-37.528.622-48.867.82543.105.217-2.434.558-18.405.19300
Değişim (%) %225%-275%-441%23.2%-213%1871%86.8%-1840519400%0
Faaliyetlerden Elde Edilen Nakit Akışları %5071.188.303.039-291.707.607-35.994.84010.963.323-29.230.31642.403.68310.018.27840.688.86400
Değişim (%) %507%-710%-428%138%-169%323%-75.4%4068886300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12614.764.112-56.218.544-22.863.588-8.114.490-10.482.157-10.276.725-10.499.269-19.260.33100
Değişim (%) %126%-146%-182%22.6%-2%2.12%45.5%-1926033200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %53.1-29.342.239-62.607.343-23.239.826-8.114.490-10.482.157-10.276.725-10.499.269-19.260.33100
Değişim (%) %53.1%-169%-186%22.6%-2%2.12%45.5%-1926033200%0
Finansman Faaliyetlerinden Nakit Akışları %-296-986.111.378503.627.660102.308.76016.731.251-3.333.3126.162.300-3.707.78914.522.57300
Değişim (%) %-296%392%511%602%-154%266%-126%1452257200%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
İşletme Faaliyetlerinden Nakit Akışları %330810.444.744-352.156.633-48.632.9196.376.242-31.178.66437.865.879-2.880.42526.851.30400
Değişim (%) %330%-624%-863%120%-182%1415%-111%2685130300%0
Dönem Karı (Zararı) %-257-338.884.422216.519.884116.300.97222.538.04211.329.096-539.08210.796.54828.998.54300
Değişim (%) %-257%86.2%416%98.9%2202%-105%-62.8%2899854200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %238513.477.683151.872.14150.388.74625.953.9038.308.413-162.4521.656.28830.095.51400
Değişim (%) %238%201%94.1%212%5214%-110%-94.5%3009551300%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33784.593.08019.358.35515.953.31315.710.7689.998.4849.237.2407.749.8336.927.68900
Değişim (%) %337%21.3%1.54%57.1%8.24%19.2%11.9%692768800%0
Karşılıklar İle İlgili Düzeltmeler %-120-2.233.31111.379.602514.5301.609.6261.301.877-1.874.028-346.263-4.009.45800
Değişim (%) %-120%2112%-68%23.6%169%-441%91.4%-400945900%0
İşletme Sermayesinde Gerçekleşen Değişimler %204700.057.159-674.182.811-203.060.796-37.528.622-48.867.82543.105.217-2.434.558-18.405.19300
Değişim (%) %204%-232%-441%23.2%-213%1871%86.8%-1840519400%0
Faaliyetlerden Elde Edilen Nakit Akışları %386874.650.420-305.790.786-36.371.07810.963.323-29.230.31642.403.68310.018.27840.688.86400
Değişim (%) %386%-741%-432%138%-169%323%-75.4%4068886300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13310.867.124-32.511.958-22.863.588-8.114.490-10.482.157-10.276.725-10.499.269-19.260.33100
Değişim (%) %133%-42.2%-182%22.6%-2%2.12%45.5%-1926033200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.3-37.079.244-42.785.834-23.239.826-8.114.490-10.482.157-10.276.725-10.499.269-19.260.33100
Değişim (%) %13.3%-84.1%-186%22.6%-2%2.12%45.5%-1926033200%0
Finansman Faaliyetlerinden Nakit Akışları %-277-725.827.253410.023.464102.684.99816.731.251-3.333.3126.162.300-3.707.78914.522.57300
Değişim (%) %-277%299%514%602%-154%266%-126%1452257200%0