DEVA 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 %0.381.347.405.2141.342.281.0781.512.941.843-1.769.568.3024.491.637.6612.283.832.979765.547.690-721.919.0104.829.800.5141.801.149.457135.022.896238.173.16487.573.353633.409.867232.546.616330.590.40951.228.042167.244.532199.658.264158.771.583120.300.870115.790.823116.650.22396.483.157112.312.03129.447.75178.141.4072.574.99920.819.627-19.658.86533.516.99186.778.22110.208.48448.732.23052.326.495000000000000000000000000000000000
Değişim (%) %0.38%-11.3%185%-139%96.7%198%206%-115%168%1234%-43.3%172%-86.2%172%-29.7%545%-69.4%-16.2%25.8%32%3.89%-0.74%20.9%-14.1%281%-62.3%2935%-87.6%206%-159%-61.4%750%-79.1%-6.87%5232649400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %11218.424.333-153.293.471-226.092.563980.069.759-524.278.5424.426.473.562-490.157.5271.978.919.812-1.027.410.222-132.889.182324.860.249307.982.984351.107.340627.603.418139.760.838179.513.018223.210.202168.845.280197.412.826123.393.891161.796.68786.567.38862.042.96972.433.88764.971.49745.384.95827.730.50828.884.55834.361.09332.545.60719.477.91619.614.84820.904.3047.370.25311.074.529000000000000000000000000000000000
Değişim (%) %112%32.2%-123%287%-112%1003%-125%293%-673%-141%5.48%-12.3%-44.1%349%-22.1%-19.6%32.2%-14.5%60%-23.7%86.9%39.5%-14.3%11.5%43.2%63.7%-4%-15.9%5.58%67.1%-0.7%-6.17%184%-33.4%1107452800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-67.2619.875.1251.890.168.670865.585.488-3.018.772.7584.245.911.016-3.247.667.043965.579.045205.873.2675.145.446.3713.656.426.884248.126.787351.421.975147.224.975174.492.725135.940.648193.920.17327.269.46084.195.40691.199.82992.286.33685.469.70262.257.30563.950.80177.176.94064.847.41970.939.95084.023.474103.359.17568.365.09816.340.83036.926.87030.761.74152.055.43234.525.99829.419.695000000000000000000000000000000000
Değişim (%) %-67.2%118%129%-171%231%-436%369%-96%40.7%1374%-29.4%139%-15.6%28.4%-29.9%611%-67.6%-7.68%-1.18%7.98%37.3%-2.65%-17.1%19%-8.59%-15.6%-18.7%51.2%318%-55.7%20%-40.9%50.8%17.4%2941969400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-29312.289.873439.732.198297.870.144154.888.015303.418.940636.707.336-138.717.725208.248.627275.339.813563.238.91832.798.52128.236.68418.783.35224.245.08621.650.47118.915.90914.345.27917.215.25316.431.15415.433.45010.680.05113.371.74110.964.40012.357.4399.396.77210.345.9659.610.0968.368.0366.569.2298.890.2848.079.4768.140.7025.777.4358.405.6197.306.792000000000000000000000000000000000
Değişim (%) %-29%47.6%92.3%-49%-52.3%559%-167%-24.4%-51.1%1617%16.2%50.3%-22.5%12%14.5%31.9%-16.7%4.77%6.46%44.5%-20.1%22%-11.3%31.5%-9.17%7.66%14.8%27.4%-26.1%10%-0.75%40.9%-31.3%15%730679100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-74.6201.708.058793.436.746188.280.98851.896274.022.496426.454.641180.071.665333.769.805197.613.130447.637.836121.347.593166.775.02448.409.74866.392.27028.223.70929.901.81327.288.58119.031.26916.543.25317.535.87126.313.74223.371.86522.435.35814.090.87426.633.61816.278.57412.589.2219.068.71625.752.1077.175.13616.265.96010.687.78414.429.09410.156.5697.876.404000000000000000000000000000000000
Değişim (%) %-74.6%321%362704%-100%-35.7%137%-46%68.9%-55.9%269%-27.2%245%-27.1%135%-5.61%9.58%43.4%15%-5.66%-33.4%12.6%4.17%59.2%-47.1%63.6%29.3%38.8%-64.8%259%-55.9%52.2%-25.9%42.1%28.9%787640300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %533748.930.605-172.976.539794.660.608172.092.902821.639.7381.307.362.839188.296.434-2.852.465.341861.818.363-1.637.819.881-442.292.302-412.153.558-399.315.506-140.415.948-28.481.709-33.150.692-187.715.312-77.818.188-75.884.926-47.356.845-105.719.130-22.867.8236.292.966-38.849.876-3.030.571-77.492.814-17.437.614-124.110.666-65.911.905-68.553.801-5.261.24142.242.049-51.856.66615.613.05120.677.777000000000000000000000000000000000
Değişim (%) %533%-122%362%-79.1%-37.2%594%107%-431%153%-270%-7.31%-3.22%-184%-393%14.1%82.3%-141%-2.55%-60.2%55.2%-362%-463%116%-1182%96.1%-344%85.9%-88.3%3.85%-1203%-112%181%-432%-24.5%2067777600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-11.31.387.230.0631.563.898.6601.434.153.533-1.866.610.0974.543.272.2122.486.169.358663.717.952-667.672.2624.979.854.5121.885.717.821130.694.734247.251.40199.016.809661.680.195247.219.777340.282.49962.764.350175.222.498212.727.729168.323.382141.547.259125.956.870132.286.736110.760.951126.788.34538.832.09494.316.3688.133.06736.814.286-19.667.36451.143.54592.618.63821.103.07057.509.30261.172.001000000000000000000000000000000000
Değişim (%) %-11.3%9.05%177%-141%82.7%275%199%-113%164%1343%-47.1%150%-85%168%-27.3%442%-64.2%-17.6%26.4%18.9%12.4%-4.78%19.4%-12.6%227%-58.8%1060%-77.9%287%-138%-44.8%339%-63.3%-5.99%6117200000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %497675.597.944-170.320.219-851.830.0772.522.634.410-4.157.897.926-2.286.421.397-67.888.672-847.145.991-2.643.283.007-2.403.863.388-608.705.900-904.327.350-246.665.673-409.739.957-132.949.658-105.661.831-91.496.646-165.987.121-68.387.057-53.131.882-83.774.561-32.830.641-55.541.796-67.642.776-52.957.286-41.298.100-32.337.535-46.993.695-36.334.297-21.553.941-32.133.677-38.416.448-21.099.108-31.888.821-25.099.699000000000000000000000000000000000
Değişim (%) %497%80%-134%161%-81.9%-3268%92%68%-9.96%-295%32.7%-267%39.8%-208%-25.8%-15.5%44.9%-143%-28.7%36.6%-155%40.9%17.9%-27.7%-28.2%-27.7%31.2%-29.3%-68.6%32.9%16.4%-82.1%33.8%-27%-2509970000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %51.6-378.772.748-782.041.467-821.448.351-80.048.896-1.695.461.955-2.294.007.128159.716.173-919.193.686-566.123.117-1.609.143.222-202.365.250-253.279.582-188.259.437-304.124.532-141.267.866-52.935.591-64.448.984-191.109.738-73.239.662-44.869.016-41.202.574-44.568.259-53.428.668-71.715.854-43.256.548-45.734.172-39.281.923-50.542.207-22.945.889-18.952.787-37.808.849-32.721.095-19.815.829-28.406.494-26.397.448000000000000000000000000000000000
Değişim (%) %51.6%4.8%-926%95.3%26.1%-1536%117%-62.4%64.8%-695%20.1%-34.5%38.1%-115%-167%17.9%66.3%-161%-63.2%-8.9%7.55%16.6%25.5%-65.8%5.42%-16.4%22.3%-120%-21.1%49.9%-15.5%-65.1%30.2%-7.61%-2639744900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %54.6-764.225.453-1.681.986.507-402.389.686-795.924.161-489.847.23853.013.071102.274.546-800.081.606334.140.97812.573.28082.242.131362.238.075242.304.320164.571.82727.840.697-28.654.7407.336.30873.889.059-74.704.328-26.273.04980.056.328-27.346.9798.712.098-36.148.559-23.734.839557.114-38.815.925115.190.032-7.394.70547.915.18413.614.895-49.323.32840.650.362-11.877.287-41.420.652000000000000000000000000000000000
Değişim (%) %54.6%-318%49.4%-62.5%-1024%-48.2%113%-339%2558%-84.7%-77.3%49.5%47.2%491%197%-491%-90.1%199%-184%-133%393%-414%124%-52.3%-4360%101%-134%1658%-115%252%128%-221%442%71.3%-4142065300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %3.471.512.941.8431.462.145.0621.259.924.2971.071.607.035546.204.501591.243.573101.065.790355.141.567135.022.896238.173.16487.573.353633.409.867232.546.616330.590.40951.228.042167.244.532199.658.264158.771.583120.300.870115.790.823116.650.22396.483.157112.312.03129.447.75178.141.4072.574.99920.819.627-19.658.86533.516.99186.778.22110.208.48448.732.23052.326.4950000000000000000000000000000000
Değişim (%) %3.47%16.1%17.6%96.2%-7.62%485%-71.5%163%-43.3%172%-86.2%172%-29.7%545%-69.4%-16.2%25.8%32%3.89%-0.74%20.9%-14.1%281%-62.3%2935%-87.6%206%-159%-61.4%750%-79.1%-6.87%5232649400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-127-226.092.563835.417.578-379.626.3611.453.524.376583.980.247903.077.456444.836.412376.273.648324.860.249307.982.984351.107.340627.603.418139.760.838179.513.018223.210.202168.845.280197.412.826123.393.891161.796.68786.567.38862.042.96972.433.88764.971.49745.384.95827.730.50828.884.55834.361.09332.545.60719.477.91619.614.84820.904.3047.370.25311.074.5290000000000000000000000000000000
Değişim (%) %-127%320%-126%149%-35.3%103%18.2%15.8%5.48%-12.3%-44.1%349%-22.1%-19.6%32.2%-14.5%60%-23.7%86.9%39.5%-14.3%11.5%43.2%63.7%-4%-15.9%5.58%67.1%-0.7%-6.17%184%-33.4%1107452800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %242865.585.488253.002.171974.136.087-1.461.499.165622.807.085197.042.334496.268.419336.262.482248.126.787351.421.975147.224.975174.492.725135.940.648193.920.17327.269.46084.195.40691.199.82992.286.33685.469.70262.257.30563.950.80177.176.94064.847.41970.939.95084.023.474103.359.17568.365.09816.340.83036.926.87030.761.74152.055.43234.525.99829.419.6950000000000000000000000000000000
Değişim (%) %242%-74%167%-335%216%-60.3%47.6%35.5%-29.4%139%-15.6%28.4%-29.9%611%-67.6%-7.68%-1.18%7.98%37.3%-2.65%-17.1%19%-8.59%-15.6%-18.7%51.2%318%-55.7%20%-40.9%50.8%17.4%2941969400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24.8297.870.144238.603.460219.703.495547.942.56054.164.59447.577.17230.178.81635.020.16532.798.52128.236.68418.783.35224.245.08621.650.47118.915.90914.345.27917.215.25316.431.15415.433.45010.680.05113.371.74110.964.40012.357.4399.396.77210.345.9659.610.0968.368.0366.569.2298.890.2848.079.4768.140.7025.777.4358.405.6197.306.7920000000000000000000000000000000
Değişim (%) %24.8%8.6%-59.9%912%13.8%57.7%-13.8%6.77%16.2%50.3%-22.5%12%14.5%31.9%-16.7%4.77%6.46%44.5%-20.1%22%-11.3%31.5%-9.17%7.66%14.8%27.4%-26.1%10%-0.75%40.9%-31.3%15%730679100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %89.4188.280.98899.400.306174.674.086276.877.757217.150.915220.122.74797.643.649159.354.645121.347.593166.775.02448.409.74866.392.27028.223.70929.901.81327.288.58119.031.26916.543.25317.535.87126.313.74223.371.86522.435.35814.090.87426.633.61816.278.57412.589.2219.068.71625.752.1077.175.13616.265.96010.687.78414.429.09410.156.5697.876.4040000000000000000000000000000000
Değişim (%) %89.4%-43.1%-36.9%27.5%-1.35%125%-38.7%31.3%-27.2%245%-27.1%135%-5.61%9.58%43.4%15%-5.66%-33.4%12.6%4.17%59.2%-47.1%63.6%29.3%38.8%-64.8%259%-55.9%52.2%-25.9%42.1%28.9%787640300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %171794.660.608293.363.091700.369.5491.174.375.645-670.107.924-504.227.465-712.701.767-305.742.477-442.292.302-412.153.558-399.315.506-140.415.948-28.481.709-33.150.692-187.715.312-77.818.188-75.884.926-47.356.845-105.719.130-22.867.8236.292.966-38.849.876-3.030.571-77.492.814-17.437.614-124.110.666-65.911.905-68.553.801-5.261.24142.242.049-51.856.66615.613.05120.677.7770000000000000000000000000000000
Değişim (%) %171%-58.1%-40.4%275%-32.9%29.3%-133%30.9%-7.31%-3.22%-184%-393%14.1%82.3%-141%-2.55%-60.2%55.2%-362%-463%116%-1182%96.1%-344%85.9%-88.3%3.85%-1203%-112%181%-432%-24.5%2067777600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.791.434.153.5331.381.782.8401.294.879.2751.166.400.856536.679.408595.892.325228.403.064406.793.653130.694.734247.251.40199.016.809661.680.195247.219.777340.282.49962.764.350175.222.498212.727.729168.323.382141.547.259125.956.870132.286.736110.760.951126.788.34538.832.09494.316.3688.133.06736.814.286-19.667.36451.143.54592.618.63821.103.07057.509.30261.172.0010000000000000000000000000000000
Değişim (%) %3.79%6.71%11%117%-9.94%161%-43.9%211%-47.1%150%-85%168%-27.3%442%-64.2%-17.6%26.4%18.9%12.4%-4.78%19.4%-12.6%227%-58.8%1060%-77.9%287%-138%-44.8%339%-63.3%-5.99%6117200000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-65.7-851.830.077-514.104.909-1.121.158.607-531.340.267-391.846.713-398.698.567-415.740.665-592.165.224-608.705.900-904.327.350-246.665.673-409.739.957-132.949.658-105.661.831-91.496.646-165.987.121-68.387.057-53.131.882-83.774.561-32.830.641-55.541.796-67.642.776-52.957.286-41.298.100-32.337.535-46.993.695-36.334.297-21.553.941-32.133.677-38.416.448-21.099.108-31.888.821-25.099.6990000000000000000000000000000000
Değişim (%) %-65.7%54.1%-111%-35.6%1.72%4.1%29.8%2.72%32.7%-267%39.8%-208%-25.8%-15.5%44.9%-143%-28.7%36.6%-155%40.9%17.9%-27.7%-28.2%-27.7%31.2%-29.3%-68.6%32.9%16.4%-82.1%33.8%-27%-2509970000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-47-849.250.740-577.904.046-1.217.862.134-1.204.110.650-323.752.394-368.130.552-319.344.032-615.995.792-202.365.250-253.279.582-188.259.437-304.124.532-141.267.866-52.935.591-64.448.984-191.109.738-73.239.662-44.869.016-41.202.574-44.568.259-53.428.668-71.715.854-43.256.548-45.734.172-39.281.923-50.542.207-22.945.889-18.952.787-37.808.849-32.721.095-19.815.829-28.406.494-26.397.4480000000000000000000000000000000
Değişim (%) %-47%52.5%-1.14%-272%12.1%-15.3%48.2%-204%20.1%-34.5%38.1%-115%-167%17.9%66.3%-161%-63.2%-8.9%7.55%16.6%25.5%-65.8%5.42%-16.4%22.3%-120%-21.1%49.9%-15.5%-65.1%30.2%-7.61%-2639744900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %54.1-402.389.686-876.855.260-408.916.139-859.772.849510.112.394-243.785.581412.528.681115.609.69382.242.131362.238.075242.304.320164.571.82727.840.697-28.654.7407.336.30873.889.059-74.704.328-26.273.04980.056.328-27.346.9798.712.098-36.148.559-23.734.839557.114-38.815.925115.190.032-7.394.70547.915.18413.614.895-49.323.32840.650.362-11.877.287-41.420.6520000000000000000000000000000000
Değişim (%) %54.1%-114%52.4%-269%309%-159%257%40.6%-77.3%49.5%47.2%491%197%-491%-90.1%199%-184%-133%393%-414%124%-52.3%-4360%101%-134%1658%-115%252%128%-221%442%71.3%-4142065300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-75.81.347.405.2145.577.292.2804.235.011.2022.722.069.3594.491.637.6617.157.262.1734.873.429.1944.107.881.5044.829.800.5142.261.918.870460.769.413325.746.51787.573.3531.247.774.934614.365.067381.818.45151.228.042645.975.249478.730.717279.072.453120.300.870441.236.234325.445.411208.795.188112.312.031130.983.784101.536.03323.394.62620.819.627110.844.831130.503.69696.986.70510.208.484187.441.072138.708.84286.382.34700000030.993.1380000000000000000000000000
Değişim (%) %-75.8%31.7%55.6%-39.4%-37.2%46.9%18.6%-14.9%114%391%41.5%272%-93%103%60.9%645%-92.1%34.9%71.5%132%-72.7%35.6%55.9%85.9%-14.3%29%334%12.4%-81.2%-15.1%34.6%850%-94.6%35.1%60.6%8638234600%0%0%0%0%0%-100%3099313700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-75.918.424.33376.405.183229.698.654455.791.217-524.278.5424.887.825.625461.352.063951.509.590-1.027.410.222851.061.391983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684482.603.404285.190.578161.796.687286.015.741199.448.353137.405.38464.971.497136.361.11790.976.15963.245.65134.361.09392.542.67559.997.06840.519.15220.904.30460.331.10152.960.84841.886.3190000006.959.0730000000000000000000000000
Değişim (%) %-75.9%-66.7%-49.6%187%-111%959%-51.5%193%-221%-13.5%49.3%87.7%-70%116%34.7%80.4%-65.7%35%69.2%76.3%-43.4%43.4%45.2%111%-52.4%49.9%43.8%84.1%-62.9%54.2%48.1%93.8%-65.4%13.9%26.4%4188631800%0%0%0%0%0%-100%695907200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.4619.875.1253.982.892.4162.092.723.7461.227.138.2584.245.911.0163.069.231.6406.316.898.6835.351.319.6385.145.446.3714.403.200.621746.773.737498.646.950147.224.975531.623.006357.130.281221.189.63327.269.460353.151.273268.955.867177.756.03885.469.702268.232.465205.975.160142.024.35964.847.419326.687.697255.747.747171.724.27368.365.098136.084.873119.744.04382.817.17352.055.432139.374.399104.848.40175.428.70600000070.433.6970000000000000000000000000
Değişim (%) %-84.4%90.3%70.5%-71.1%38.3%-51.4%18%4%16.9%490%49.8%239%-72.3%48.9%61.5%711%-92.3%31.3%51.3%108%-68.1%30.2%45%119%-80.2%27.7%48.9%151%-49.8%13.6%44.6%59.1%-62.7%32.9%39%7542870500%0%0%0%0%0%-100%7043369600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.9312.289.8731.195.909.297756.177.099458.306.955303.418.940981.578.051344.870.715483.588.440275.339.813643.057.47579.818.55747.020.03618.783.35279.156.74554.911.65933.261.18814.345.27959.759.90842.544.65526.113.50110.680.05146.090.35232.718.61121.754.2119.396.77234.893.32624.547.36114.937.2656.569.22930.887.89721.997.61313.918.1375.777.43527.469.80619.064.18711.757.39500000017.925.7730000000000000000000000000
Değişim (%) %-73.9%58.2%65%51%-69.1%185%-28.7%75.6%-57.2%706%69.8%150%-76.3%44.2%65.1%132%-76%40.5%62.9%145%-76.8%40.9%50.4%132%-73.1%42.1%64.3%127%-78.7%40.4%58%141%-79%44.1%62.1%1175739400%0%0%0%0%0%-100%1792577200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-83.9201.708.0581.255.792.126462.355.380274.074.392274.022.4961.137.909.241711.454.600531.382.935197.613.130784.170.201336.532.365215.184.77248.409.748151.806.37385.414.10357.190.39427.288.58179.424.13560.392.86643.849.61326.313.74286.531.71563.159.85040.724.49226.633.61863.688.61847.410.04434.820.82325.752.10748.557.97441.382.83825.116.87814.429.09444.661.46934.504.90026.628.49600000024.222.2860000000000000000000000000
Değişim (%) %-83.9%172%68.7%0.02%-75.9%59.9%33.9%169%-74.8%133%56.4%345%-68.1%77.7%49.4%110%-65.6%31.5%37.7%66.6%-69.6%37%55.1%52.9%-58.2%34.3%36.2%35.2%-47%17.3%64.8%74.1%-67.7%29.4%29.6%2662849500%0%0%0%0%0%-100%2422228500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.6748.930.6051.615.416.7091.788.393.248993.732.640821.639.738-494.987.705-1.802.350.544-1.990.646.978861.818.363-2.891.581.247-1.253.761.366-811.469.064-399.315.506-389.763.661-249.347.713-220.866.004-187.715.312-306.779.089-228.960.901-153.075.975-105.719.130-58.455.304-35.587.481-41.880.447-3.030.571-284.952.999-207.460.185-190.022.571-65.911.905-83.429.659-14.875.858-9.614.617-51.856.66625.113.9029.500.851-11.176.926000000-42.608.5310000000000000000000000000
Değişim (%) %-53.6%-9.67%80%20.9%266%72.5%9.46%-331%130%-131%-54.5%-103%-2.45%-56.3%-12.9%-17.7%38.8%-34%-49.6%-44.8%-80.9%-64.3%15%-1282%98.9%-37.4%-9.18%-188%21%-461%-54.7%81.5%-306%164%185%-1117692700%0%0%0%0%0%100%-4260853200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-75.61.387.230.0635.674.714.3084.110.815.6482.676.662.1154.543.272.2127.462.069.5604.975.900.2024.312.182.2504.979.854.5122.362.680.765476.962.944346.268.21099.016.8091.311.946.821650.266.626403.046.84962.764.350697.820.868522.598.370309.870.641141.547.259495.792.902369.836.032237.549.296126.788.345178.095.815139.263.72144.947.35336.814.286145.197.889164.865.253113.721.70821.103.070224.819.402167.310.100106.138.09900000034.784.2390000000000000000000000000
Değişim (%) %-75.6%38%53.6%-41.1%-39.1%50%15.4%-13.4%111%395%37.7%250%-92.5%102%61.3%542%-91%33.5%68.7%119%-71.5%34.1%55.7%87.4%-28.8%27.9%210%22.1%-74.6%-11.9%45%439%-90.6%34.4%57.6%10613809800%0%0%0%0%0%-100%3478423800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %125675.597.944-2.657.413.812-2.487.093.593-1.635.263.516-4.157.897.926-5.844.739.067-3.558.317.670-3.490.428.998-2.643.283.007-4.163.562.311-1.759.698.923-1.150.993.023-246.665.673-739.848.092-330.108.135-197.158.477-91.496.646-371.280.621-205.293.500-136.906.443-83.774.561-208.972.499-176.141.858-120.600.062-52.957.286-156.963.627-115.665.527-83.327.992-36.334.297-113.203.174-91.649.233-59.515.556-21.099.108-99.370.726-67.481.905-42.382.206000000-61.613.8600000000000000000000000000
Değişim (%) %125%-6.85%-52.1%60.7%28.9%-64.3%-1.94%-32%36.5%-137%-52.9%-367%66.7%-124%-67.4%-115%75.4%-80.9%-50%-63.4%59.9%-18.6%-46.1%-128%66.3%-35.7%-38.8%-129%67.9%-23.5%-54%-182%78.8%-47.3%-59.2%-4238220700%0%0%0%0%0%100%-6161386100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.8-378.772.748-3.379.000.669-2.596.959.202-1.775.510.851-1.695.461.955-3.619.607.758-1.325.600.630-1.485.316.803-566.123.117-2.253.047.491-643.904.269-441.539.019-188.259.437-562.776.973-258.652.441-117.384.575-64.448.984-350.420.990-159.311.252-86.071.590-41.202.574-212.969.329-168.401.070-114.972.402-43.256.548-158.504.191-112.770.019-73.488.096-22.945.889-109.298.560-90.345.773-52.536.924-19.815.829-97.638.645-69.232.151-42.834.703000000-65.002.3170000000000000000000000000
Değişim (%) %88.8%-30.1%-46.3%-4.72%53.2%-173%10.8%-162%74.9%-250%-45.8%-135%66.5%-118%-120%-82.1%81.6%-120%-85.1%-109%80.7%-26.5%-46.5%-166%72.7%-40.6%-53.5%-220%79%-21%-72%-165%79.7%-41%-61.6%-4283470400%0%0%0%0%0%100%-6500231800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %77.3-764.225.453-3.370.147.592-1.688.161.085-1.285.771.399-489.847.238-310.653.011-363.666.082-465.940.628334.140.978699.357.806686.784.526604.542.395242.304.320171.094.0926.522.265-21.318.4327.336.30852.968.010-20.921.04953.783.27980.056.328-78.518.279-51.171.300-59.883.398-23.734.83969.536.51668.979.402107.795.327-7.394.70552.857.1134.941.929-8.672.96640.650.362-97.094.870-85.217.583-43.796.9310000007.293.1310000000000000000000000000
Değişim (%) %77.3%-99.6%-31.3%-162%-57.7%14.6%22%-239%-52.2%1.83%13.6%149%41.6%2523%131%-391%-86.1%353%-139%-32.8%202%-53.4%14.5%-152%-134%0.81%-36%1558%-114%970%157%-121%142%-13.9%-94.6%-4379693200%0%0%0%0%0%-100%729313000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %55.64.235.011.2022.722.069.3591.259.924.2972.310.120.8991.238.513.864692.309.363101.065.790815.910.980460.769.413325.746.51787.573.3531.247.774.934614.365.067381.818.45151.228.042645.975.249478.730.717279.072.453120.300.870441.236.234325.445.411208.795.188112.312.031130.983.784101.536.03323.394.62620.819.627110.844.831130.503.69696.986.70510.208.484187.441.072138.708.84286.382.34700000030.993.13800000000000000000000000
Değişim (%) %55.6%116%-45.5%86.5%78.9%585%-87.6%77.1%41.5%272%-93%103%60.9%645%-92.1%34.9%71.5%132%-72.7%35.6%55.9%85.9%-14.3%29%334%12.4%-81.2%-15.1%34.6%850%-94.6%35.1%60.6%8638234600%0%0%0%0%0%-100%3099313700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-49.6229.698.654455.791.217-379.626.3613.385.418.4911.931.894.1151.347.913.868444.836.4121.360.224.221983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684482.603.404285.190.578161.796.687286.015.741199.448.353137.405.38464.971.497136.361.11790.976.15963.245.65134.361.09392.542.67559.997.06840.519.15220.904.30460.331.10152.960.84841.886.3190000006.959.07300000000000000000000000
Değişim (%) %-49.6%220%-111%75.2%43.3%203%-67.3%38.2%49.3%87.7%-70%116%34.7%80.4%-65.7%35%69.2%76.3%-43.4%43.4%45.2%111%-52.4%49.9%43.8%84.1%-62.9%54.2%48.1%93.8%-65.4%13.9%26.4%4188631800%0%0%0%0%0%-100%695907200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %70.52.092.723.7461.227.138.258974.136.087-145.381.3271.316.117.838693.310.753496.268.4191.083.036.219746.773.737498.646.950147.224.975531.623.006357.130.281221.189.63327.269.460353.151.273268.955.867177.756.03885.469.702268.232.465205.975.160142.024.35964.847.419326.687.697255.747.747171.724.27368.365.098136.084.873119.744.04382.817.17352.055.432139.374.399104.848.40175.428.70600000070.433.69700000000000000000000000
Değişim (%) %70.5%26%770%-111%89.8%39.7%-54.2%45%49.8%239%-72.3%48.9%61.5%711%-92.3%31.3%51.3%108%-68.1%30.2%45%119%-80.2%27.7%48.9%151%-49.8%13.6%44.6%59.1%-62.7%32.9%39%7542870500%0%0%0%0%0%-100%7043369600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65756.177.099458.306.955219.703.495679.863.142131.920.58277.755.98830.178.816114.838.72279.818.55747.020.03618.783.35279.156.74554.911.65933.261.18814.345.27959.759.90842.544.65526.113.50110.680.05146.090.35232.718.61121.754.2119.396.77234.893.32624.547.36114.937.2656.569.22930.887.89721.997.61313.918.1375.777.43527.469.80619.064.18711.757.39500000017.925.77300000000000000000000000
Değişim (%) %65%109%-67.7%415%69.7%158%-73.7%43.9%69.8%150%-76.3%44.2%65.1%132%-76%40.5%62.9%145%-76.8%40.9%50.4%132%-73.1%42.1%64.3%127%-78.7%40.4%58%141%-79%44.1%62.1%1175739400%0%0%0%0%0%-100%1792577200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %68.7462.355.380274.074.392174.674.086811.795.068534.917.311317.766.39697.643.649495.887.010336.532.365215.184.77248.409.748151.806.37385.414.10357.190.39427.288.58179.424.13560.392.86643.849.61326.313.74286.531.71563.159.85040.724.49226.633.61863.688.61847.410.04434.820.82325.752.10748.557.97441.382.83825.116.87814.429.09444.661.46934.504.90026.628.49600000024.222.28600000000000000000000000
Değişim (%) %68.7%56.9%-78.5%51.8%68.3%225%-80.3%47.4%56.4%345%-68.1%77.7%49.4%110%-65.6%31.5%37.7%66.6%-69.6%37%55.1%52.9%-58.2%34.3%36.2%35.2%-47%17.3%64.8%74.1%-67.7%29.4%29.6%2662849500%0%0%0%0%0%-100%2422228500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %801.788.393.248993.732.640700.369.549-712.661.511-1.887.037.156-1.216.929.232-712.701.767-1.559.503.843-1.253.761.366-811.469.064-399.315.506-389.763.661-249.347.713-220.866.004-187.715.312-306.779.089-228.960.901-153.075.975-105.719.130-58.455.304-35.587.481-41.880.447-3.030.571-284.952.999-207.460.185-190.022.571-65.911.905-83.429.659-14.875.858-9.614.617-51.856.66625.113.9029.500.851-11.176.926000000-42.608.53100000000000000000000000
Değişim (%) %80%41.9%198%62.2%-55.1%-70.7%54.3%-24.4%-54.5%-103%-2.45%-56.3%-12.9%-17.7%38.8%-34%-49.6%-44.8%-80.9%-64.3%15%-1282%98.9%-37.4%-9.18%-188%21%-461%-54.7%81.5%-306%164%185%-1117692700%0%0%0%0%0%100%-4260853200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %53.64.110.815.6482.676.662.1151.294.879.2752.527.375.6531.360.974.797824.295.389228.403.064883.756.597476.962.944346.268.21099.016.8091.311.946.821650.266.626403.046.84962.764.350697.820.868522.598.370309.870.641141.547.259495.792.902369.836.032237.549.296126.788.345178.095.815139.263.72144.947.35336.814.286145.197.889164.865.253113.721.70821.103.070224.819.402167.310.100106.138.09900000034.784.23900000000000000000000000
Değişim (%) %53.6%107%-48.8%85.7%65.1%261%-74.2%85.3%37.7%250%-92.5%102%61.3%542%-91%33.5%68.7%119%-71.5%34.1%55.7%87.4%-28.8%27.9%210%22.1%-74.6%-11.9%45%439%-90.6%34.4%57.6%10613809800%0%0%0%0%0%-100%3478423800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-52.1-2.487.093.593-1.635.263.516-1.121.158.607-1.737.626.212-1.206.285.945-814.439.232-415.740.665-2.351.864.147-1.759.698.923-1.150.993.023-246.665.673-739.848.092-330.108.135-197.158.477-91.496.646-371.280.621-205.293.500-136.906.443-83.774.561-208.972.499-176.141.858-120.600.062-52.957.286-156.963.627-115.665.527-83.327.992-36.334.297-113.203.174-91.649.233-59.515.556-21.099.108-99.370.726-67.481.905-42.382.206000000-61.613.86000000000000000000000000
Değişim (%) %-52.1%-45.9%35.5%-44%-48.1%-95.9%82.3%-33.7%-52.9%-367%66.7%-124%-67.4%-115%75.4%-80.9%-50%-63.4%59.9%-18.6%-46.1%-128%66.3%-35.7%-38.8%-129%67.9%-23.5%-54%-182%78.8%-47.3%-59.2%-4238220700%0%0%0%0%0%100%-6161386100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-47.3-2.645.016.920-1.795.766.180-1.217.862.134-2.215.337.628-1.011.226.978-687.474.584-319.344.032-1.259.900.061-643.904.269-441.539.019-188.259.437-562.776.973-258.652.441-117.384.575-64.448.984-350.420.990-159.311.252-86.071.590-41.202.574-212.969.329-168.401.070-114.972.402-43.256.548-158.504.191-112.770.019-73.488.096-22.945.889-109.298.560-90.345.773-52.536.924-19.815.829-97.638.645-69.232.151-42.834.703000000-65.002.31700000000000000000000000
Değişim (%) %-47.3%-47.5%45%-119%-47.1%-115%74.7%-95.7%-45.8%-135%66.5%-118%-120%-82.1%81.6%-120%-85.1%-109%80.7%-26.5%-46.5%-166%72.7%-40.6%-53.5%-220%79%-21%-72%-165%79.7%-41%-61.6%-4283470400%0%0%0%0%0%100%-6500231800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-31.3-1.688.161.085-1.285.771.399-408.916.139-180.917.355678.855.494168.743.100412.528.681802.394.219686.784.526604.542.395242.304.320171.094.0926.522.265-21.318.4327.336.30852.968.010-20.921.04953.783.27980.056.328-78.518.279-51.171.300-59.883.398-23.734.83969.536.51668.979.402107.795.327-7.394.70552.857.1134.941.929-8.672.96640.650.362-97.094.870-85.217.583-43.796.9310000007.293.13100000000000000000000000
Değişim (%) %-31.3%-214%-126%-127%302%-59.1%-48.6%16.8%13.6%149%41.6%2523%131%-391%-86.1%353%-139%-32.8%202%-53.4%14.5%-152%-134%0.81%-36%1558%-114%970%157%-121%142%-13.9%-94.6%-4379693200%0%0%0%0%0%-100%729313000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %-22.15.577.292.2807.157.262.1732.261.918.8701.247.774.934645.975.249441.236.234130.983.784110.844.831187.441.072000000000
Değişim (%) %-22.1%216%81.3%93.2%46.4%237%18.2%-40.9%18744107100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-98.476.405.1834.887.825.625851.061.3911.170.087.476651.448.684286.015.741136.361.11792.542.67560.331.101000000000
Değişim (%) %-98.4%474%-27.3%79.6%128%110%47.3%53.4%6033110000%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.83.982.892.4163.069.231.6404.403.200.621531.623.006353.151.273268.232.465326.687.697136.084.873139.374.399000000000
Değişim (%) %29.8%-30.3%728%50.5%31.7%-17.9%140%-2.36%13937439800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.81.195.909.297981.578.051643.057.47579.156.74559.759.90846.090.35234.893.32630.887.89727.469.806000000000
Değişim (%) %21.8%52.6%712%32.5%29.7%32.1%13%12.4%2746980500%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10.41.255.792.1261.137.909.241784.170.201151.806.37379.424.13586.531.71563.688.61848.557.97444.661.469000000000
Değişim (%) %10.4%45.1%417%91.1%-8.21%35.9%31.2%8.72%4466146800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4261.615.416.709-494.987.705-2.891.581.247-389.763.661-306.779.089-58.455.304-284.952.999-83.429.65925.113.902000000000
Değişim (%) %426%82.9%-642%-27.1%-425%79.5%-242%-432%2511390100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-245.674.714.3087.462.069.5602.362.680.7651.311.946.821697.820.868495.792.902178.095.815145.197.889224.819.402000000000
Değişim (%) %-24%216%80.1%88%40.7%178%22.7%-35.4%22481940100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %54.5-2.657.413.812-5.844.739.067-4.163.562.311-739.848.092-371.280.621-208.972.499-156.963.627-113.203.174-99.370.726000000000
Değişim (%) %54.5%-40.4%-463%-99.3%-77.7%-33.1%-38.7%-13.9%-9937072700%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.65-3.379.000.669-3.619.607.758-2.253.047.491-562.776.973-350.420.990-212.969.329-158.504.191-109.298.560-97.638.645000000000
Değişim (%) %6.65%-60.7%-300%-60.6%-64.5%-34.4%-45%-11.9%-9763864600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-985-3.370.147.592-310.653.011699.357.806171.094.09252.968.010-78.518.27969.536.51652.857.113-97.094.870000000000
Değişim (%) %-985%-144%309%223%167%-213%31.6%154%-9709487100%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 %1832.310.120.899815.910.9801.247.774.934645.975.249441.236.234130.983.784110.844.831187.441.07200000000
Değişim (%) %183%-34.6%93.2%46.4%237%18.2%-40.9%18744107100%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1493.385.418.4911.360.224.2211.170.087.476651.448.684286.015.741136.361.11792.542.67560.331.10100000000
Değişim (%) %149%16.2%79.6%128%110%47.3%53.4%6033110000%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-113-145.381.3271.083.036.219531.623.006353.151.273268.232.465326.687.697136.084.873139.374.39900000000
Değişim (%) %-113%104%50.5%31.7%-17.9%140%-2.36%13937439800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %492679.863.142114.838.72279.156.74559.759.90846.090.35234.893.32630.887.89727.469.80600000000
Değişim (%) %492%45.1%32.5%29.7%32.1%13%12.4%2746980500%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %63.7811.795.068495.887.010151.806.37379.424.13586.531.71563.688.61848.557.97444.661.46900000000
Değişim (%) %63.7%227%91.1%-8.21%35.9%31.2%8.72%4466146800%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %54.3-712.661.511-1.559.503.843-389.763.661-306.779.089-58.455.304-284.952.999-83.429.65925.113.90200000000
Değişim (%) %54.3%-300%-27.1%-425%79.5%-242%-432%2511390100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1862.527.375.653883.756.5971.311.946.821697.820.868495.792.902178.095.815145.197.889224.819.40200000000
Değişim (%) %186%-32.6%88%40.7%178%22.7%-35.4%22481940100%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26.1-1.737.626.212-2.351.864.147-739.848.092-371.280.621-208.972.499-156.963.627-113.203.174-99.370.72600000000
Değişim (%) %26.1%-218%-99.3%-77.7%-33.1%-38.7%-13.9%-9937072700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-75.8-2.215.337.628-1.259.900.061-562.776.973-350.420.990-212.969.329-158.504.191-109.298.560-97.638.64500000000
Değişim (%) %-75.8%-124%-60.6%-64.5%-34.4%-45%-11.9%-9763864600%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-123-180.917.355802.394.219171.094.09252.968.010-78.518.27969.536.51652.857.113-97.094.87000000000
Değişim (%) %-123%369%223%167%-213%31.6%154%-9709487100%0%0%0%0%0%0%0%0%0