DOAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %4561712.172.285.000-26.742.000-1.508.153.0003.008.891.000-5.943.450.00014.519.090.000-3.705.200.0009.575.546.000-483.819.0001.963.862.000899.454.000-383.973.0001.641.909.0001.225.076.000765.153.000-363.342.000486.709.000155.958.000137.446.000-106.806.000508.102.000266.174.000268.306.000266.408.000-96.061.000468.252.000140.161.000619.243.000-254.976.000120.996.000-74.804.000558.452.000211.441.000-110.647.000-46.066.00067.341.00000000000000000000000000000000000
Değişim (%) %45617%98.2%-150%151%-141%492%-139%2079%-125%118%334%-123%34%60.1%311%-175%212%13.5%229%-121%90.9%-0.79%0.71%377%-121%234%-77.4%343%-311%262%-113%164%291%-140%-168%6734099900%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) %1161.629.040.000753.109.0002.266.054.0002.994.787.0006.263.637.0009.817.523.0006.723.729.0005.727.465.00010.385.971.0002.706.070.0001.767.969.0001.004.744.0001.075.902.000371.311.000480.822.000408.021.000297.063.000514.404.000105.416.000124.987.00078.984.00041.411.00024.343.000-67.979.0003.945.000-8.665.00057.788.00081.288.00041.415.00072.645.00041.741.00027.918.00095.384.00029.390.00065.957.00047.212.00000000000000000000000000000000000
Değişim (%) %116%-66.8%-24.3%-52.2%-36.2%46%17.4%-44.9%284%53.1%76%-6.61%190%-22.8%17.8%37.4%-42.3%388%-15.7%58.2%90.7%70.1%136%-1823%146%-115%-28.9%96.3%-43%74%49.5%-70.7%225%-55.4%39.7%4721199900%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 %17.54.749.009.0004.041.004.000381.188.000476.770.000-5.248.948.0005.697.470.0005.944.983.000114.502.000-7.100.994.00019.029.000488.993.000545.823.000576.750.000322.808.000142.626.000297.722.000-7.820.000324.395.00065.711.000211.025.000133.025.000123.127.000104.642.000254.032.00076.304.000244.990.000110.408.000153.217.000106.839.000166.130.00069.765.000124.234.00051.852.000138.212.00041.301.000117.145.00000000000000000000000000000000000
Değişim (%) %17.5%960%-20%109%-192%-4.16%5092%102%-37417%-96.1%-10.4%-5.36%78.7%126%-52.1%3907%-102%394%-68.9%58.6%8.04%17.7%-58.8%233%-68.9%122%-27.9%43.4%-35.7%138%-43.8%140%-62.5%235%-64.7%11714499900%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 %15.9702.070.000606.014.000486.849.000409.369.000548.195.000477.148.000397.302.000332.541.000726.946.00073.774.00070.509.00061.364.00050.686.00047.374.00043.813.00040.268.00035.295.00031.872.00031.958.00031.587.00029.070.00030.710.00032.981.00033.244.00021.993.00021.855.00018.296.00021.013.00020.505.00022.103.00018.817.00020.824.00018.648.00016.872.00015.700.00014.591.00000000000000000000000000000000000
Değişim (%) %15.9%24.5%18.9%-25.3%14.9%20.1%19.5%-54.3%885%4.63%14.9%21.1%6.99%8.13%8.8%14.1%10.7%-0.27%1.17%8.66%-5.34%-6.89%-0.79%51.2%0.63%19.5%-12.9%2.48%-7.23%17.5%-9.64%11.7%10.5%7.46%7.6%1459099900%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 %-52.51.512.312.0003.180.613.000170.228.000936.556.0002.718.171.0002.108.345.0001.050.591.000-27.960.0001.927.985.000402.946.00037.845.000194.536.000281.572.000137.333.000-99.684.000186.618.000-126.303.000185.563.000-29.735.000101.334.0002.357.00075.714.0002.016.00080.657.00033.813.00037.237.0006.993.00061.877.000-15.278.00072.628.0004.493.00047.713.000-35.585.00072.297.000-4.398.00065.504.00000000000000000000000000000000000
Değişim (%) %-52.5%1768%-81.8%-65.5%28.9%101%3857%-101%378%965%-80.5%-30.9%105%238%-153%248%-168%724%-129%4199%-96.9%3656%-97.5%139%-9.2%432%-88.7%505%-121%1516%-90.6%234%-149%1744%-107%6550399900%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 %3728.470.602.000-3.111.349.000-1.796.837.0002.855.884.000863.591.000-98.019.000-12.310.861.0004.153.138.000-925.598.000-212.212.000-675.680.000-1.632.587.000128.564.000710.348.000278.938.000-1.010.705.000382.575.000-643.210.000-16.644.000-407.224.000333.975.000146.317.000144.725.000126.158.000-199.163.000269.786.000106.838.000421.308.000-349.908.000-90.353.000-152.542.000429.075.000104.621.000-253.446.000-147.489.000-59.505.00000000000000000000000000000000000
Değişim (%) %372%-73.2%-163%231%981%99.2%-396%549%-336%68.6%58.6%-1370%-81.9%155%128%-364%159%-3765%95.9%-222%128%1.1%14.7%163%-174%153%-74.6%220%-287%40.8%-136%310%141%-71.8%-148%-5950500100%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 %78214.848.651.0001.682.764.000850.405.0006.327.441.0001.878.280.00015.416.974.000357.851.0009.995.105.0002.359.379.0002.512.887.0001.581.282.000-82.020.0001.781.216.0001.404.467.000902.386.000-304.962.000671.818.000195.589.000154.483.000-71.212.000545.984.000310.855.000273.710.000312.211.000-118.914.000506.111.000275.034.000655.813.000-201.654.000148.422.000-41.036.000581.227.000251.857.000-85.844.000-40.231.000104.852.00000000000000000000000000000000000
Değişim (%) %782%97.9%-86.6%237%-87.8%4208%-96.4%324%-6.11%58.9%2028%-105%26.8%55.6%396%-145%243%26.6%317%-113%75.6%13.6%-12.3%363%-123%84%-58.1%425%-236%462%-107%131%393%-113%-138%10485199900%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 %-10.9-1.302.672.000-1.175.087.000-347.093.000721.660.0001.985.706.000-1.749.665.0001.207.085.000-8.893.854.000-475.548.000-171.449.000-17.380.000-85.199.000-128.166.000-36.567.00041.168.000143.433.000-233.676.000-16.484.0007.734.000-12.879.00025.747.000-3.319.00050.304.00010.169.000-72.607.0001.708.00012.466.000-14.302.000-24.445.000-20.568.00028.834.000-191.572.000-50.629.000-34.324.000-5.028.000-24.303.00000000000000000000000000000000000
Değişim (%) %-10.9%-239%-148%-63.7%213%-245%114%-1770%-177%-886%79.6%33.5%-250%-189%-71.3%161%-1318%-313%160%-150%876%-107%395%114%-4351%-86.3%187%41.5%-18.8%-171%115%-278%-47.5%-583%79.3%-2430300100%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 %-94.3-1.792.681.000-922.868.000-747.492.000-299.703.000-1.267.123.000-375.730.000776.188.000-244.094.000-1.872.189.000-171.449.000-96.622.000-157.204.000-195.945.000-45.123.000-64.142.000-41.582.000-132.082.000-16.476.000-4.047.000-11.937.000-24.228.000-3.319.000-751.00010.169.000-99.576.000-3.436.000-34.607.000-14.302.000-24.444.000-23.139.000-18.029.000-187.317.000-50.629.000-34.324.000-48.325.000-24.303.00000000000000000000000000000000000
Değişim (%) %-94.3%-23.5%-149%76.3%-237%-148%418%87%-992%-77.4%38.5%19.8%-334%29.7%-54.3%68.5%-702%-307%66.1%50.7%-630%-342%-107%110%-2798%90.1%-142%41.5%-5.64%-28.3%90.4%-270%-47.5%29%-98.8%-2430300100%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 %96.7-127.042.000-3.885.353.000-8.128.180.000636.191.0001.600.563.000-1.575.820.000-910.714.000507.631.000-4.937.398.000-375.204.000-1.654.528.000-38.660.000-122.458.000-413.257.000-75.098.00074.172.000-93.403.000-76.662.000-80.513.000-155.517.000-656.846.00015.986.000-237.897.000-228.810.000328.730.000-399.562.000-71.927.000-668.285.000307.666.000-99.312.00034.321.000-370.943.000-127.154.000154.254.00061.142.000-70.934.00000000000000000000000000000000000
Değişim (%) %96.7%52.2%-1378%-60.3%202%-73%-279%110%-1216%77.3%-4180%68.4%70.4%-450%-201%179%-21.8%4.78%48.2%76.3%-4209%107%-3.97%-170%182%-456%89.2%-317%410%-389%109%-192%-182%152%186%-7093400100%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 %98.2-26.742.000-1.508.153.0003.008.891.000-5.110.294.0004.705.822.000-679.468.0003.694.056.0001.310.513.0001.963.862.000899.454.000-383.973.0001.641.909.0001.225.076.000765.153.000-363.342.000486.709.000155.958.000137.446.000-106.806.000508.102.000266.174.000268.306.000266.408.000-96.061.000468.252.000140.161.000619.243.000-254.976.000120.996.000-74.804.000558.452.000211.441.000-110.647.000-46.066.00067.341.00000000000000000000000000000000
Değişim (%) %98.2%-150%159%-209%793%-118%182%-33.3%118%334%-123%34%60.1%311%-175%212%13.5%229%-121%90.9%-0.79%0.71%377%-121%234%-77.4%343%-311%262%-113%164%291%-140%-168%6734099900%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) %-66.8753.109.0002.266.054.0002.994.787.0004.496.449.0006.206.399.0005.149.098.0003.910.204.0002.369.290.0002.706.070.0001.767.969.0001.004.744.0001.075.902.000371.311.000480.822.000408.021.000297.063.000514.404.000105.416.000124.987.00078.984.00041.411.00024.343.000-67.979.0003.945.000-8.665.00057.788.00081.288.00041.415.00072.645.00041.741.00027.918.00095.384.00029.390.00065.957.00047.212.00000000000000000000000000000000
Değişim (%) %-66.8%-24.3%-33.4%-27.6%20.5%31.7%65%-12.4%53.1%76%-6.61%190%-22.8%17.8%37.4%-42.3%388%-15.7%58.2%90.7%70.1%136%-1823%146%-115%-28.9%96.3%-43%74%49.5%-70.7%225%-55.4%39.7%4721199900%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 %9604.041.004.000381.188.000476.770.000-7.068.124.0002.424.301.0001.152.544.000603.375.000521.318.00019.029.000488.993.000545.823.000576.750.000322.808.000142.626.000297.722.000-7.820.000324.395.00065.711.000211.025.000133.025.000123.127.000104.642.000254.032.00076.304.000244.990.000110.408.000153.217.000106.839.000166.130.00069.765.000124.234.00051.852.000138.212.00041.301.000117.145.00000000000000000000000000000000
Değişim (%) %960%-20%107%-392%110%91%15.7%2640%-96.1%-10.4%-5.36%78.7%126%-52.1%3907%-102%394%-68.9%58.6%8.04%17.7%-58.8%233%-68.9%122%-27.9%43.4%-35.7%138%-43.8%140%-62.5%235%-64.7%11714499900%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 %24.5606.014.000486.849.000409.369.000806.820.000151.573.000133.316.000123.973.00091.965.00073.774.00070.509.00061.364.00050.686.00047.374.00043.813.00040.268.00035.295.00031.872.00031.958.00031.587.00029.070.00030.710.00032.981.00033.244.00021.993.00021.855.00018.296.00021.013.00020.505.00022.103.00018.817.00020.824.00018.648.00016.872.00015.700.00014.591.00000000000000000000000000000000
Değişim (%) %24.5%18.9%-49.3%432%13.7%7.54%34.8%24.7%4.63%14.9%21.1%6.99%8.13%8.8%14.1%10.7%-0.27%1.17%8.66%-5.34%-6.89%-0.79%51.2%0.63%19.5%-12.9%2.48%-7.23%17.5%-9.64%11.7%10.5%7.46%7.6%1459099900%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 %17683.180.613.000170.228.000936.556.0002.217.642.0001.245.145.00038.964.000549.500.000680.032.000402.946.00037.845.000194.536.000281.572.000137.333.000-99.684.000186.618.000-126.303.000185.563.000-29.735.000101.334.0002.357.00075.714.0002.016.00080.657.00033.813.00037.237.0006.993.00061.877.000-15.278.00072.628.0004.493.00047.713.000-35.585.00072.297.000-4.398.00065.504.00000000000000000000000000000000
Değişim (%) %1768%-81.8%-57.8%78.1%3096%-92.9%-19.2%68.8%965%-80.5%-30.9%105%238%-153%248%-168%724%-129%4199%-96.9%3656%-97.5%139%-9.2%432%-88.7%505%-121%1516%-90.6%234%-149%1744%-107%6550399900%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 %-73.2-3.111.349.000-1.796.837.0002.855.884.0003.095.041.000-2.775.669.000-4.799.066.000-640.277.000-1.022.363.000-212.212.000-675.680.000-1.632.587.000128.564.000710.348.000278.938.000-1.010.705.000382.575.000-643.210.000-16.644.000-407.224.000333.975.000146.317.000144.725.000126.158.000-199.163.000269.786.000106.838.000421.308.000-349.908.000-90.353.000-152.542.000429.075.000104.621.000-253.446.000-147.489.000-59.505.00000000000000000000000000000000
Değişim (%) %-73.2%-163%-7.73%212%42.2%-650%37.4%-382%68.6%58.6%-1370%-81.9%155%128%-364%159%-3765%95.9%-222%128%1.1%14.7%163%-174%153%-74.6%220%-287%40.8%-136%310%141%-71.8%-148%-5950500100%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 %97.91.682.764.000850.405.0006.327.441.000523.366.0005.855.031.0001.502.576.0003.873.302.0001.868.245.0002.512.887.0001.581.282.000-82.020.0001.781.216.0001.404.467.000902.386.000-304.962.000671.818.000195.589.000154.483.000-71.212.000545.984.000310.855.000273.710.000312.211.000-118.914.000506.111.000275.034.000655.813.000-201.654.000148.422.000-41.036.000581.227.000251.857.000-85.844.000-40.231.000104.852.00000000000000000000000000000000
Değişim (%) %97.9%-86.6%1109%-91.1%290%-61.2%107%-25.7%58.9%2028%-105%26.8%55.6%396%-145%243%26.6%317%-113%75.6%13.6%-12.3%363%-123%84%-58.1%425%-236%462%-107%131%393%-113%-138%10485199900%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 %-239-1.175.087.000-347.093.000721.660.000-495.146.000-134.516.000780.374.000-5.311.432.000-599.072.000-171.449.000-17.380.000-85.199.000-128.166.000-36.567.00041.168.000143.433.000-233.676.000-16.484.0007.734.000-12.879.00025.747.000-3.319.00050.304.00010.169.000-72.607.0001.708.00012.466.000-14.302.000-24.445.000-20.568.00028.834.000-191.572.000-50.629.000-34.324.000-5.028.000-24.303.00000000000000000000000000000000
Değişim (%) %-239%-148%246%-268%-117%115%-787%-249%-886%79.6%33.5%-250%-189%-71.3%161%-1318%-313%160%-150%876%-107%395%114%-4351%-86.3%187%41.5%-18.8%-171%115%-278%-47.5%-583%79.3%-2430300100%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 %-27.2-1.094.858.000-860.628.000-456.145.000-1.158.030.000-297.160.000-213.522.000-219.966.000-794.042.000-171.449.000-96.622.000-157.204.000-195.945.000-45.123.000-64.142.000-41.582.000-132.082.000-16.476.000-4.047.000-11.937.000-24.228.000-3.319.000-751.00010.169.000-99.576.000-3.436.000-34.607.000-14.302.000-24.444.000-23.139.000-18.029.000-187.317.000-50.629.000-34.324.000-48.325.000-24.303.00000000000000000000000000000000
Değişim (%) %-27.2%-88.7%60.6%-290%-39.2%2.93%72.3%-363%-77.4%38.5%19.8%-334%29.7%-54.3%68.5%-702%-307%66.1%50.7%-630%-342%-107%110%-2798%90.1%-142%41.5%-5.64%-28.3%90.4%-270%-47.5%29%-98.8%-2430300100%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 %52.2-3.885.353.000-8.128.180.000636.191.000-2.319.576.0001.472.425.000-2.161.929.0002.747.033.000-905.867.000-375.204.000-1.654.528.000-38.660.000-122.458.000-413.257.000-75.098.00074.172.000-93.403.000-76.662.000-80.513.000-155.517.000-656.846.00015.986.000-237.897.000-228.810.000328.730.000-399.562.000-71.927.000-668.285.000307.666.000-99.312.00034.321.000-370.943.000-127.154.000154.254.00061.142.000-70.934.00000000000000000000000000000000
Değişim (%) %52.2%-1378%127%-258%168%-179%403%-141%77.3%-4180%68.4%70.4%-450%-201%179%-21.8%4.78%48.2%76.3%-4209%107%-3.97%-170%182%-456%89.2%-317%410%-389%109%-192%-182%152%186%-7093400100%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 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %82613.646.281.0001.473.996.0001.500.738.0003.008.891.00014.445.986.00020.389.436.0005.870.346.0009.575.546.0001.995.524.0002.479.343.000515.481.000-383.973.0003.268.796.0001.626.887.000401.811.000-363.342.000673.307.000186.598.00030.640.000-106.806.0001.308.990.000800.888.000534.714.000266.408.0001.131.595.0001.227.656.000759.404.000619.243.000349.668.000604.644.000483.648.000558.452.000122.069.000-89.372.00021.275.00067.341.000-488.876.000000202.818.00000056.257.000000230.221.0000000000000000000000
Değişim (%) %826%-1.78%-50.1%-79.2%-29.1%247%-38.7%380%-19.5%381%234%-112%101%305%211%-154%261%509%129%-108%63.4%49.8%101%-76.5%-7.82%61.7%22.6%77.1%-42.2%25%-13.4%357%237%-520%-68.4%114%-48887600100%0%0%-100%20281799900%0%0%-100%5625699900%0%0%-100%23022099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %27.17.642.990.0006.013.950.0005.260.841.0002.994.787.00028.532.354.00022.268.717.00012.451.194.0005.727.465.00015.864.754.0005.478.783.0002.772.713.0001.004.744.0002.336.056.0001.260.154.000888.843.000408.021.0001.041.870.000744.807.000230.403.000124.987.00076.759.000-2.225.000-43.636.000-67.979.000134.356.000130.411.000139.076.00081.288.000183.719.000142.304.00069.659.00027.918.000237.943.000142.559.000113.169.00047.212.000302.444.000000253.078.000000224.728.000000258.728.0000000000000000000000
Değişim (%) %27.1%14.3%75.7%-89.5%28.1%78.8%117%-63.9%190%97.6%176%-57%85.4%41.8%118%-60.8%39.9%223%84.3%62.8%3550%94.9%35.8%-151%3.03%-6.23%71.1%-55.8%29.1%104%150%-88.3%66.9%26%140%-84.4%30244399900%0%0%-100%25307799900%0%0%-100%22472799900%0%0%-100%25872799900%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 %96.99.647.971.0004.898.962.000857.958.000476.770.0006.508.007.00011.756.955.0006.059.485.000114.502.000-6.047.149.0001.053.845.0001.034.816.000545.823.0001.339.906.000763.156.000440.348.000297.722.000593.311.000601.131.000276.736.000211.025.000614.826.000481.801.000358.674.000254.032.000584.919.000508.615.000263.625.000153.217.000466.968.000360.129.000193.999.000124.234.000348.510.000296.658.000158.446.000117.145.000261.340.000000170.100.000000177.033.000000124.904.0000000000000000000000
Değişim (%) %96.9%471%80%-92.7%-44.6%94%5192%102%-674%1.84%89.6%-59.3%75.6%73.3%47.9%-49.8%-1.3%117%31.1%-65.7%27.6%34.3%41.2%-56.6%15%92.9%72.1%-67.2%29.7%85.6%56.2%-64.4%17.5%87.2%35.3%-55.2%26133999900%0%0%-100%17009999900%0%0%-100%17703299900%0%0%-100%12490399900%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 %46.72.204.302.0001.502.232.000896.218.000409.369.0001.755.186.0001.206.991.000729.843.000332.541.000932.593.000205.647.000131.873.00061.364.000182.141.000131.455.00084.081.00040.268.000130.712.00095.417.00063.545.00031.587.000126.005.00096.935.00066.225.00033.244.00083.157.00061.164.00039.309.00021.013.00082.249.00061.744.00039.641.00020.824.00065.811.00047.163.00030.291.00014.591.00049.584.00000038.451.00000030.551.00000024.184.0000000000000000000000
Değişim (%) %46.7%67.6%119%-76.7%45.4%65.4%119%-64.3%353%55.9%115%-66.3%38.6%56.3%109%-69.2%37%50.2%101%-74.9%30%46.4%99.2%-60%36%55.6%87.1%-74.5%33.2%55.8%90.4%-68.4%39.5%55.7%108%-70.6%4958399900%0%0%-100%3845099900%0%0%-100%3055099900%0%0%-100%2418399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %35.35.799.709.0004.287.397.0001.106.784.000936.556.0005.849.147.0003.130.976.0001.022.631.000-27.960.0002.563.312.000635.327.000232.381.000194.536.000505.839.000224.267.00086.934.000186.618.000130.859.000257.162.00071.599.000101.334.000160.744.000158.387.00082.673.00080.657.000139.920.000106.107.00068.870.00061.877.000109.556.000124.834.00052.206.00047.713.00097.818.000133.403.00061.106.00065.504.00080.541.00000070.834.000000126.469.00000063.770.0000000000000000000000
Değişim (%) %35.3%287%18.2%-84%86.8%206%3757%-101%303%173%19.5%-61.5%126%158%-53.4%42.6%-49.1%259%-29.3%-37%1.49%91.6%2.5%-42.4%31.9%54.1%11.3%-43.5%-12.2%139%9.42%-51.2%-26.7%118%-6.71%-18.7%8054099900%0%0%-100%7083399900%0%0%-100%12646899900%0%0%-100%6376999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4136.418.300.000-2.052.302.0001.059.047.0002.855.884.000-7.392.151.000-8.255.742.000-8.157.723.0004.153.138.000-3.446.077.000-2.520.479.000-2.308.267.000-1.632.587.000107.145.000-21.419.000-731.767.000-1.010.705.000-684.503.000-1.067.078.000-423.868.000-407.224.000751.175.000417.200.000270.883.000126.158.000598.769.000797.932.000528.146.000421.308.000-163.728.000186.180.000276.533.000429.075.000-355.819.000-460.440.000-206.994.000-59.505.000-912.086.000000-120.026.000000-217.657.000000-46.864.0000000000000000000000
Değişim (%) %413%-294%-62.9%139%10.5%-1.2%-296%221%-36.7%-9.19%-41.4%-1624%600%97.1%27.6%-47.7%35.9%-152%-4.09%-154%80.1%54%115%-78.9%-25%51.1%25.4%357%-188%-32.7%-35.6%221%22.7%-122%-248%93.5%-91208600100%0%0%100%-12002600100%0%0%100%-21765700100%0%0%100%-4686400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %16823.709.261.0008.860.610.0007.177.846.0006.327.441.00027.648.210.00025.769.930.00010.352.956.0009.995.105.0006.371.528.0004.012.149.0001.499.262.000-82.020.0003.783.107.0002.001.891.000597.424.000-304.962.000950.678.000278.860.00083.271.000-71.212.0001.442.760.000896.776.000585.921.000312.211.0001.318.044.0001.436.958.000930.847.000655.813.000486.959.000688.613.000540.191.000581.227.000230.634.000-21.223.00064.621.000104.852.000-348.302.000000303.152.000000184.104.000000336.768.0000000000000000000000
Değişim (%) %168%23.4%13.4%-77.1%7.29%149%3.58%56.9%58.8%168%1928%-102%89%235%296%-132%241%235%217%-105%60.9%53.1%87.7%-76.3%-8.28%54.4%41.9%34.7%-29.3%27.5%-7.06%152%1187%-133%-38.4%130%-34830200100%0%0%-100%30315199900%0%0%-100%18410399900%0%0%-100%33676799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-163-2.103.192.000-800.520.000374.567.000721.660.000-7.450.728.000-9.436.434.000-7.686.769.000-8.893.854.000-749.576.000-274.028.000-102.579.000-85.199.00019.868.000148.034.000184.601.000143.433.000-255.305.000-21.629.000-5.145.000-12.879.00082.901.00057.154.00060.473.00010.169.000-72.735.000-128.000-1.836.000-14.302.000-207.751.000-183.306.000-162.738.000-191.572.000-114.284.000-63.655.000-29.331.000-24.303.000-21.430.000000-82.556.0000003.378.000000-78.605.0000000000000000000000
Değişim (%) %-163%-314%-48.1%110%21%-22.8%13.6%-1087%-174%-167%-20.4%-529%-86.6%-19.8%28.7%156%-1080%-320%60.1%-116%45%-5.49%495%114%-56724%93%87.2%93.1%-13.3%-12.6%15.1%-67.6%-79.5%-117%-20.7%-13.4%-2143000100%0%0%100%-8255600100%0%0%-100%337799900%0%0%100%-7860500100%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 %-91-3.762.744.000-1.970.063.000-1.047.195.000-299.703.000-1.110.759.000156.364.000532.094.000-244.094.000-2.297.464.000-425.275.000-253.826.000-157.204.000-346.792.000-150.847.000-105.724.000-41.582.000-164.542.000-32.460.000-15.984.000-11.937.000-18.129.0006.099.0009.418.00010.169.000-151.921.000-52.345.000-48.909.000-14.302.000-252.929.000-228.485.000-205.346.000-187.317.000-157.581.000-106.952.000-72.628.000-24.303.000-150.850.000000-89.970.000000-34.038.000000-75.500.0000000000000000000000
Değişim (%) %-91%-88.1%-249%73%-810%-70.6%318%89.4%-440%-67.5%-61.5%54.7%-130%-42.7%-154%74.7%-407%-103%-33.9%34.2%-397%-35.2%-7.39%107%-190%-7.03%-242%94.3%-10.7%-11.3%-9.62%-18.9%-47.3%-47.3%-199%83.9%-15085000100%0%0%100%-8997000100%0%0%100%-3403800100%0%0%100%-7550000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.12-11.504.384.000-11.377.342.000-7.491.989.000636.191.000-378.340.000-1.978.903.000-403.083.000507.631.000-7.005.790.000-2.068.392.000-1.693.188.000-38.660.000-536.641.000-414.183.000-926.00074.172.000-406.095.000-312.692.000-236.030.000-155.517.000-1.107.567.000-450.721.000-466.707.000-228.810.000-811.044.000-1.139.774.000-740.212.000-668.285.000-128.268.000-435.934.000-336.622.000-370.943.00017.308.000144.462.000-9.792.000-70.934.000553.867.000000-161.325.000000-3.163.000000-163.126.0000000000000000000000
Değişim (%) %-1.12%-51.9%-1278%268%80.9%-391%-179%107%-239%-22.2%-4280%92.8%-29.6%-44628%-101%118%-29.9%-32.5%-51.8%86%-146%3.43%-104%71.8%28.8%-54%-10.8%-421%70.6%-29.5%9.25%-2243%-88%1575%86.2%-113%55386699900%0%0%100%-16132500100%0%0%100%-316300100%0%0%100%-16312600100%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 %-1.781.473.996.0001.500.738.0003.008.891.0002.610.116.0007.720.410.0003.014.588.0003.694.056.0003.789.856.0002.479.343.000515.481.000-383.973.0003.268.796.0001.626.887.000401.811.000-363.342.000673.307.000186.598.00030.640.000-106.806.0001.308.990.000800.888.000534.714.000266.408.0001.131.595.0001.227.656.000759.404.000619.243.000349.668.000604.644.000483.648.000558.452.000122.069.000-89.372.00021.275.00067.341.000-488.876.000000202.818.00000056.257.000000230.221.0000000000000000000
Değişim (%) %-1.78%-50.1%15.3%-66.2%156%-18.4%-2.53%52.9%381%234%-112%101%305%211%-154%261%509%129%-108%63.4%49.8%101%-76.5%-7.82%61.7%22.6%77.1%-42.2%25%-13.4%357%237%-520%-68.4%114%-48887600100%0%0%-100%20281799900%0%0%-100%5625699900%0%0%-100%23022099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %14.36.013.950.0005.260.841.0002.994.787.00019.762.150.00015.265.701.0009.059.302.0003.910.204.0007.848.073.0005.478.783.0002.772.713.0001.004.744.0002.336.056.0001.260.154.000888.843.000408.021.0001.041.870.000744.807.000230.403.000124.987.00076.759.000-2.225.000-43.636.000-67.979.000134.356.000130.411.000139.076.00081.288.000183.719.000142.304.00069.659.00027.918.000237.943.000142.559.000113.169.00047.212.000302.444.000000253.078.000000224.728.000000258.728.0000000000000000000
Değişim (%) %14.3%75.7%-84.8%29.5%68.5%132%-50.2%43.2%97.6%176%-57%85.4%41.8%118%-60.8%39.9%223%84.3%62.8%3550%94.9%35.8%-151%3.03%-6.23%71.1%-55.8%29.1%104%150%-88.3%66.9%26%140%-84.4%30244399900%0%0%-100%25307799900%0%0%-100%22472799900%0%0%-100%25872799900%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 %4714.898.962.000857.958.000476.770.000-2.887.904.0004.180.220.0001.755.919.000603.375.0001.575.163.0001.053.845.0001.034.816.000545.823.0001.339.906.000763.156.000440.348.000297.722.000593.311.000601.131.000276.736.000211.025.000614.826.000481.801.000358.674.000254.032.000584.919.000508.615.000263.625.000153.217.000466.968.000360.129.000193.999.000124.234.000348.510.000296.658.000158.446.000117.145.000261.340.000000170.100.000000177.033.000000124.904.0000000000000000000
Değişim (%) %471%80%117%-169%138%191%-61.7%49.5%1.84%89.6%-59.3%75.6%73.3%47.9%-49.8%-1.3%117%31.1%-65.7%27.6%34.3%41.2%-56.6%15%92.9%72.1%-67.2%29.7%85.6%56.2%-64.4%17.5%87.2%35.3%-55.2%26133999900%0%0%-100%17009999900%0%0%-100%17703299900%0%0%-100%12490399900%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 %67.61.502.232.000896.218.000409.369.0001.215.682.000408.862.000257.289.000123.973.000297.612.000205.647.000131.873.00061.364.000182.141.000131.455.00084.081.00040.268.000130.712.00095.417.00063.545.00031.587.000126.005.00096.935.00066.225.00033.244.00083.157.00061.164.00039.309.00021.013.00082.249.00061.744.00039.641.00020.824.00065.811.00047.163.00030.291.00014.591.00049.584.00000038.451.00000030.551.00000024.184.0000000000000000000
Değişim (%) %67.6%119%-66.3%197%58.9%108%-58.3%44.7%55.9%115%-66.3%38.6%56.3%109%-69.2%37%50.2%101%-74.9%30%46.4%99.2%-60%36%55.6%87.1%-74.5%33.2%55.8%90.4%-68.4%39.5%55.7%108%-70.6%4958399900%0%0%-100%3845099900%0%0%-100%3055099900%0%0%-100%2418399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2874.287.397.0001.106.784.000936.556.0004.051.251.0001.833.609.000588.464.000549.500.0001.315.359.000635.327.000232.381.000194.536.000505.839.000224.267.00086.934.000186.618.000130.859.000257.162.00071.599.000101.334.000160.744.000158.387.00082.673.00080.657.000139.920.000106.107.00068.870.00061.877.000109.556.000124.834.00052.206.00047.713.00097.818.000133.403.00061.106.00065.504.00080.541.00000070.834.000000126.469.00000063.770.0000000000000000000
Değişim (%) %287%18.2%-76.9%121%212%7.09%-58.2%107%173%19.5%-61.5%126%158%-53.4%42.6%-49.1%259%-29.3%-37%1.49%91.6%2.5%-42.4%31.9%54.1%11.3%-43.5%-12.2%139%9.42%-51.2%-26.7%118%-6.71%-18.7%8054099900%0%0%-100%7083399900%0%0%-100%12646899900%0%0%-100%6376999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-294-2.052.302.0001.059.047.0002.855.884.000-5.119.971.000-8.215.012.000-5.439.343.000-640.277.000-3.542.842.000-2.520.479.000-2.308.267.000-1.632.587.000107.145.000-21.419.000-731.767.000-1.010.705.000-684.503.000-1.067.078.000-423.868.000-407.224.000751.175.000417.200.000270.883.000126.158.000598.769.000797.932.000528.146.000421.308.000-163.728.000186.180.000276.533.000429.075.000-355.819.000-460.440.000-206.994.000-59.505.000-912.086.000000-120.026.000000-217.657.000000-46.864.0000000000000000000
Değişim (%) %-294%-62.9%156%37.7%-51%-750%81.9%-40.6%-9.19%-41.4%-1624%600%97.1%27.6%-47.7%35.9%-152%-4.09%-154%80.1%54%115%-78.9%-25%51.1%25.4%357%-188%-32.7%-35.6%221%22.7%-122%-248%93.5%-91208600100%0%0%100%-12002600100%0%0%100%-21765700100%0%0%100%-4686400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %23.48.860.610.0007.177.846.0006.327.441.00011.754.275.00011.230.909.0005.375.878.0003.873.302.0005.880.394.0004.012.149.0001.499.262.000-82.020.0003.783.107.0002.001.891.000597.424.000-304.962.000950.678.000278.860.00083.271.000-71.212.0001.442.760.000896.776.000585.921.000312.211.0001.318.044.0001.436.958.000930.847.000655.813.000486.959.000688.613.000540.191.000581.227.000230.634.000-21.223.00064.621.000104.852.000-348.302.000000303.152.000000184.104.000000336.768.0000000000000000000
Değişim (%) %23.4%13.4%-46.2%4.66%109%38.8%-34.1%46.6%168%1928%-102%89%235%296%-132%241%235%217%-105%60.9%53.1%87.7%-76.3%-8.28%54.4%41.9%34.7%-29.3%27.5%-7.06%152%1187%-133%-38.4%130%-34830200100%0%0%-100%30315199900%0%0%-100%18410399900%0%0%-100%33676799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-314-800.520.000374.567.000721.660.000-5.160.720.000-4.665.574.000-4.531.058.000-5.311.432.000-873.100.000-274.028.000-102.579.000-85.199.00019.868.000148.034.000184.601.000143.433.000-255.305.000-21.629.000-5.145.000-12.879.00082.901.00057.154.00060.473.00010.169.000-72.735.000-128.000-1.836.000-14.302.000-207.751.000-183.306.000-162.738.000-191.572.000-114.284.000-63.655.000-29.331.000-24.303.000-21.430.000000-82.556.0000003.378.000000-78.605.0000000000000000000
Değişim (%) %-314%-48.1%114%-10.6%-2.97%14.7%-508%-219%-167%-20.4%-529%-86.6%-19.8%28.7%156%-1080%-320%60.1%-116%45%-5.49%495%114%-56724%93%87.2%93.1%-13.3%-12.6%15.1%-67.6%-79.5%-117%-20.7%-13.4%-2143000100%0%0%100%-8255600100%0%0%-100%337799900%0%0%100%-7860500100%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 %-83.1-2.411.631.000-1.316.773.000-456.145.000-1.888.678.000-730.648.000-433.488.000-219.966.000-1.219.317.000-425.275.000-253.826.000-157.204.000-346.792.000-150.847.000-105.724.000-41.582.000-164.542.000-32.460.000-15.984.000-11.937.000-18.129.0006.099.0009.418.00010.169.000-151.921.000-52.345.000-48.909.000-14.302.000-252.929.000-228.485.000-205.346.000-187.317.000-157.581.000-106.952.000-72.628.000-24.303.000-150.850.000000-89.970.000000-34.038.000000-75.500.0000000000000000000
Değişim (%) %-83.1%-189%75.8%-158%-68.6%-97.1%82%-187%-67.5%-61.5%54.7%-130%-42.7%-154%74.7%-407%-103%-33.9%34.2%-397%-35.2%-7.39%107%-190%-7.03%-242%94.3%-10.7%-11.3%-9.62%-18.9%-47.3%-47.3%-199%83.9%-15085000100%0%0%100%-8997000100%0%0%100%-3403800100%0%0%100%-7550000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-51.9-11.377.342.000-7.491.989.000636.191.000-262.047.0002.057.529.000585.104.0002.747.033.000-2.974.259.000-2.068.392.000-1.693.188.000-38.660.000-536.641.000-414.183.000-926.00074.172.000-406.095.000-312.692.000-236.030.000-155.517.000-1.107.567.000-450.721.000-466.707.000-228.810.000-811.044.000-1.139.774.000-740.212.000-668.285.000-128.268.000-435.934.000-336.622.000-370.943.00017.308.000144.462.000-9.792.000-70.934.000553.867.000000-161.325.000000-3.163.000000-163.126.0000000000000000000
Değişim (%) %-51.9%-1278%343%-113%252%-78.7%192%-43.8%-22.2%-4280%92.8%-29.6%-44628%-101%118%-29.9%-32.5%-51.8%86%-146%3.43%-104%71.8%28.8%-54%-10.8%-421%70.6%-29.5%9.25%-2243%-88%1575%86.2%-113%55386699900%0%0%100%-16132500100%0%0%100%-316300100%0%0%100%-16312600100%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 %-5.5413.646.281.00014.445.986.0001.995.524.0003.268.796.000673.307.0001.308.990.0001.131.595.000349.668.000122.069.000-488.876.000202.818.00056.257.000230.221.00000000
Değişim (%) %-5.54%624%-39%385%-48.6%15.7%224%186%125%-341%261%-75.6%23022099900%0%0%0%0
Dönem Karı (Zararı) %-73.27.642.990.00028.532.354.00015.864.754.0002.336.056.0001.041.870.00076.759.000134.356.000183.719.000237.943.000302.444.000253.078.000224.728.000258.728.00000000
Değişim (%) %-73.2%79.8%579%124%1257%-42.9%-26.9%-22.8%-21.3%19.5%12.6%-13.1%25872799900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48.29.647.971.0006.508.007.000-6.047.149.0001.339.906.000593.311.000614.826.000584.919.000466.968.000348.510.000261.340.000170.100.000177.033.000124.904.00000000
Değişim (%) %48.2%208%-551%126%-3.5%5.11%25.3%34%33.4%53.6%-3.92%41.7%12490399900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %25.62.204.302.0001.755.186.000932.593.000182.141.000130.712.000126.005.00083.157.00082.249.00065.811.00049.584.00038.451.00030.551.00024.184.00000000
Değişim (%) %25.6%88.2%412%39.3%3.74%51.5%1.1%25%32.7%29%25.9%26.3%2418399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.855.799.709.0005.849.147.0002.563.312.000505.839.000130.859.000160.744.000139.920.000109.556.00097.818.00080.541.00070.834.000126.469.00063.770.00000000
Değişim (%) %-0.85%128%407%287%-18.6%14.9%27.7%12%21.5%13.7%-44%98.3%6376999900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1876.418.300.000-7.392.151.000-3.446.077.000107.145.000-684.503.000751.175.000598.769.000-163.728.000-355.819.000-912.086.000-120.026.000-217.657.000-46.864.00000000
Değişim (%) %187%-115%-3316%116%-191%25.5%466%54%61%-660%44.9%-364%-4686400100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-14.223.709.261.00027.648.210.0006.371.528.0003.783.107.000950.678.0001.442.760.0001.318.044.000486.959.000230.634.000-348.302.000303.152.000184.104.000336.768.00000000
Değişim (%) %-14.2%334%68.4%298%-34.1%9.46%171%111%166%-215%64.7%-45.3%33676799900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71.8-2.103.192.000-7.450.728.000-749.576.00019.868.000-255.305.00082.901.000-72.735.000-207.751.000-114.284.000-21.430.000-82.556.0003.378.000-78.605.00000000
Değişim (%) %71.8%-894%-3873%108%-408%214%65%-81.8%-433%74%-2544%104%-7860500100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-239-3.762.744.000-1.110.759.000-2.297.464.000-346.792.000-164.542.000-18.129.000-151.921.000-252.929.000-157.581.000-150.850.000-89.970.000-34.038.000-75.500.00000000
Değişim (%) %-239%51.7%-562%-111%-808%88.1%39.9%-60.5%-4.46%-67.7%-164%54.9%-7550000100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2941-11.504.384.000-378.340.000-7.005.790.000-536.641.000-406.095.000-1.107.567.000-811.044.000-128.268.00017.308.000553.867.000-161.325.000-3.163.000-163.126.00000000
Değişim (%) %-2941%94.6%-1205%-32.1%63.3%-36.6%-532%-841%-96.9%443%-5000%98.1%-16312600100%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 %-31.12.610.116.0003.789.856.0003.268.796.000673.307.0001.308.990.0001.131.595.000349.668.000122.069.000-488.876.000202.818.00056.257.000230.221.0000000
Değişim (%) %-31.1%15.9%385%-48.6%15.7%224%186%125%-341%261%-75.6%23022099900%0%0%0%0%0
Dönem Karı (Zararı) %15219.762.150.0007.848.073.0002.336.056.0001.041.870.00076.759.000134.356.000183.719.000237.943.000302.444.000253.078.000224.728.000258.728.0000000
Değişim (%) %152%236%124%1257%-42.9%-26.9%-22.8%-21.3%19.5%12.6%-13.1%25872799900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-283-2.887.904.0001.575.163.0001.339.906.000593.311.000614.826.000584.919.000466.968.000348.510.000261.340.000170.100.000177.033.000124.904.0000000
Değişim (%) %-283%17.6%126%-3.5%5.11%25.3%34%33.4%53.6%-3.92%41.7%12490399900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3081.215.682.000297.612.000182.141.000130.712.000126.005.00083.157.00082.249.00065.811.00049.584.00038.451.00030.551.00024.184.0000000
Değişim (%) %308%63.4%39.3%3.74%51.5%1.1%25%32.7%29%25.9%26.3%2418399900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2084.051.251.0001.315.359.000505.839.000130.859.000160.744.000139.920.000109.556.00097.818.00080.541.00070.834.000126.469.00063.770.0000000
Değişim (%) %208%160%287%-18.6%14.9%27.7%12%21.5%13.7%-44%98.3%6376999900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-44.5-5.119.971.000-3.542.842.000107.145.000-684.503.000751.175.000598.769.000-163.728.000-355.819.000-912.086.000-120.026.000-217.657.000-46.864.0000000
Değişim (%) %-44.5%-3407%116%-191%25.5%466%54%61%-660%44.9%-364%-4686400100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %99.911.754.275.0005.880.394.0003.783.107.000950.678.0001.442.760.0001.318.044.000486.959.000230.634.000-348.302.000303.152.000184.104.000336.768.0000000
Değişim (%) %99.9%55.4%298%-34.1%9.46%171%111%166%-215%64.7%-45.3%33676799900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-491-5.160.720.000-873.100.00019.868.000-255.305.00082.901.000-72.735.000-207.751.000-114.284.000-21.430.000-82.556.0003.378.000-78.605.0000000
Değişim (%) %-491%-4495%108%-408%214%65%-81.8%-433%74%-2544%104%-7860500100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.9-1.888.678.000-1.219.317.000-346.792.000-164.542.000-18.129.000-151.921.000-252.929.000-157.581.000-150.850.000-89.970.000-34.038.000-75.500.0000000
Değişim (%) %-54.9%-252%-111%-808%88.1%39.9%-60.5%-4.46%-67.7%-164%54.9%-7550000100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %91.2-262.047.000-2.974.259.000-536.641.000-406.095.000-1.107.567.000-811.044.000-128.268.00017.308.000553.867.000-161.325.000-3.163.000-163.126.0000000
Değişim (%) %91.2%-454%-32.1%63.3%-36.6%-532%-841%-96.9%443%-5000%98.1%-16312600100%0%0%0%0%0