DOHOL 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 %-83.21.315.580.0007.812.157.2829.281.941.0003.951.936.00010.127.228.000-2.723.304.000188.985.000539.612.0005.684.922.000-5.854.448.0002.787.239.000595.456.000-762.927.000381.706.000281.654.000144.440.000259.669.00024.107.000203.804.000316.419.000168.135.000389.356.00074.966.000213.298.000220.764.000-209.219.000407.023.000-1.750.811.000299.626.00062.063.000-93.438.0009.845.00036.598.000270.013.00066.868.000000000000000065.503.000000-543.791.000000000000000000
Değişim (%) %-83.2%-15.8%135%-61%472%-1541%-65%-90.5%197%-310%368%178%-300%35.5%95%-44.4%977%-88.2%-35.6%88.2%-56.8%419%-64.9%-3.38%206%-151%123%-684%383%166%-1049%-73.1%-86.4%304%6686799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%6550299900%0%0%100%-54379100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-167-640.159.000951.345.5461.245.020.000298.147.0001.308.965.000-737.798.000-7.064.683.0008.585.197.000-1.397.847.000-3.539.780.0001.837.329.0001.810.344.0001.185.761.0002.232.642.000135.136.000277.882.000416.829.00032.078.000849.672.000254.840.000307.491.000165.004.000-1.174.000214.304.000214.799.000-569.613.000636.343.0003.613.809.000-113.415.000-109.201.000-80.063.000-94.801.000-92.481.000-119.067.000-68.868.0000000000000000-10.194.000000117.587.000000000000000000
Değişim (%) %-167%-23.6%318%-77.2%277%89.6%-182%714%60.5%-293%1.49%52.7%-46.9%1552%-51.4%-33.3%1199%-96.2%233%-17.1%86.4%14155%-101%-0.23%138%-190%-82.4%3286%-3.86%-36.4%15.5%-2.51%22.3%-72.9%-6886800100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1019400100%0%0%-100%11758699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.993.667.625.0004.029.843.9573.803.298.0001.276.232.0008.738.456.000-143.823.0008.439.623.000-4.988.162.0005.619.138.000-1.384.130.000-374.662.000442.736.000-131.340.000-718.283.000242.706.000314.541.000-6.456.000345.548.000-503.757.000-86.584.000-158.532.000-40.919.000204.256.0001.734.000-75.156.000716.801.000-306.905.000-3.737.564.000372.043.000353.173.000275.174.000216.011.000306.155.000242.239.000207.972.000000000000000066.968.000000-237.943.000000000000000000
Değişim (%) %-8.99%5.96%198%-85.4%6176%-102%269%-189%506%-269%-185%437%81.7%-396%-22.8%4972%-102%169%-482%45.4%-287%-120%11679%102%-110%334%91.8%-1105%5.34%28.3%27.4%-29.4%26.4%16.5%20797199900%0%0%0%0%0%0%0%0%0%0%0%0%-100%6696799900%0%0%100%-23794300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.341.400.370.0001.544.717.718686.977.000983.114.0001.194.812.0002.700.932.000887.669.0001.014.051.000690.172.0001.621.710.000236.370.000146.770.000125.233.000109.931.000101.611.000107.266.00092.932.00094.486.00085.939.00079.687.00075.731.00088.460.00079.701.00079.329.00068.468.00075.532.00051.799.00056.813.000164.718.000198.760.000134.254.000145.006.000136.593.000148.991.000110.648.000000000000000058.779.00000050.780.000000000000000000
Değişim (%) %-9.34%125%-30.1%-17.7%-55.8%204%-12.5%46.9%-57.4%586%61%17.2%13.9%8.19%-5.27%15.4%-1.64%9.95%7.85%5.22%-14.4%11%0.47%15.9%-9.35%45.8%-8.83%-65.5%-17.1%48%-7.41%6.16%-8.32%34.7%11064799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%5877899900%0%0%-100%5077999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-42.72.112.627.0003.686.815.7983.393.993.0002.758.972.000398.173.0002.487.235.0001.145.885.0001.558.488.0001.356.824.0001.980.346.000318.651.00043.269.00013.884.00020.529.00010.264.00019.289.0001.307.00012.551.0005.833.000-4.837.00018.970.000-11.868.0004.844.0008.792.0006.195.00033.953.000-5.540.00010.928.0006.608.00035.108.00014.416.00018.672.00013.038.00013.759.00014.025.000000000000000027.930.00000011.569.000000000000000000
Değişim (%) %-42.7%8.63%23%593%-84%117%-26.5%14.9%-31.5%521%636%212%-32.4%100%-46.8%1376%-89.6%115%221%-125%260%-345%-44.9%41.9%-81.8%713%-151%65.4%-81.2%144%-22.8%43.2%-5.24%-1.9%1402499900%0%0%0%0%0%0%0%0%0%0%0%0%-100%2792999900%0%0%-100%1156899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-730-4.039.114.000-486.778.6352.781.051.0001.278.530.000-727.944.000-3.260.125.000-404.718.000-2.754.599.0001.428.850.000-837.610.0001.176.313.000-1.425.263.000-1.364.547.000-929.232.000-94.730.000-444.154.000-141.354.000-314.336.000-126.537.000200.939.00019.959.000245.946.000-170.035.000-17.068.00057.344.000-394.153.000-20.417.000-1.680.748.00010.423.000-212.500.000-321.443.000-136.909.000-195.096.000156.696.000-107.911.0000000000000000-24.193.000000-282.146.000000000000000000
Değişim (%) %-730%-118%118%276%77.7%-706%85.3%-293%271%-171%183%-4.45%-46.8%-881%78.7%-214%55%-148%-163%907%-91.9%245%-896%-130%115%-1831%98.8%-16225%105%33.9%-135%29.8%-225%245%-10791100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-2419300100%0%0%100%-28214600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-123-1.011.648.0004.494.410.8687.829.369.0002.852.909.0009.319.477.000-4.141.746.000970.222.000842.436.0005.650.141.000-5.761.520.0002.638.980.000827.817.000-310.126.000585.127.000283.112.000148.269.000269.019.00063.290.000219.378.000369.195.000168.918.000370.031.00033.047.000198.970.000196.987.000-246.965.000309.021.000-1.804.503.000269.051.00031.472.000-126.332.000-15.699.00018.578.000279.868.00031.193.000000000000000032.581.000000-402.502.000000000000000000
Değişim (%) %-123%-42.6%174%-69.4%325%-527%15.2%-85.1%198%-318%219%367%-153%107%90.9%-44.9%325%-71.2%-40.6%119%-54.4%1020%-83.4%1.01%180%-180%117%-771%755%125%-705%-185%-93.4%797%3119299900%0%0%0%0%0%0%0%0%0%0%0%0%-100%3258099900%0%0%100%-40250200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %43.4-2.282.801.000-4.034.576.370-4.176.218.0006.754.364.000-9.153.923.000322.835.000-7.199.456.000-775.167.000-3.436.907.000-1.268.402.000-1.495.602.000-2.709.778.000-1.168.119.000-1.194.779.000-370.633.000517.143.000-420.136.000-657.960.000-534.750.000-170.880.000-622.349.000-228.791.000-47.347.000-444.623.000-342.289.000-494.549.000-49.505.0003.700.515.000-238.245.000-394.983.000-126.978.000-88.482.000-50.282.000-409.768.000-152.781.0000000000000000-23.807.000000-83.153.000000000000000000
Değişim (%) %43.4%3.39%-162%174%-2935%104%-829%77.4%-171%15.2%44.8%-132%2.23%-222%-172%223%36.1%-23%-213%72.5%-172%-383%89.4%-29.9%30.8%-899%-101%1653%39.7%-211%-43.5%-76%87.7%-168%-15278100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-2380700100%0%0%100%-8315300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.9-953.983.000-649.464.733-1.845.232.000-884.457.000-2.570.966.000-3.128.877.000-1.093.209.000-1.021.260.000-910.289.000-1.194.173.000-377.318.000-247.743.000-118.764.000-179.653.000-119.195.000-88.263.000-149.666.000-353.177.000-157.724.000-71.563.000-33.338.000-34.655.000-28.933.000-51.544.000-27.038.000-113.692.000-71.907.000-51.101.000-215.540.000-338.860.000-208.106.000-137.302.000-153.310.000-272.067.000-136.776.0000000000000000-52.129.000000-20.371.000000000000000000
Değişim (%) %-46.9%64.8%-109%65.6%17.8%-186%-7.05%-12.2%23.8%-216%-52.3%-109%33.9%-50.7%-35%41%57.6%-124%-120%-115%3.8%-19.8%43.9%-90.6%76.2%-58.1%-40.7%76.3%36.4%-62.8%-51.6%10.4%43.6%-98.9%-13677600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-5212900100%0%0%100%-2037100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-140-905.299.0002.253.138.594-1.834.365.0001.514.350.000-447.197.0009.210.091.000-911.152.0005.418.476.000-4.654.693.0004.439.472.00029.448.0001.041.295.0002.109.557.000748.388.000-261.720.000-181.712.000310.076.000-81.590.000584.355.000-226.955.000-201.859.000-459.780.000-115.091.000-452.542.000249.433.000-687.500.000-328.082.000525.724.000-99.776.000324.702.000293.177.00069.420.00034.462.00056.653.000100.166.0000000000000000-244.217.000000-142.311.000000000000000000
Değişim (%) %-140%223%-221%439%-105%1111%-117%216%-205%14976%-97.2%-50.6%182%386%-44%-159%480%-114%357%-12.4%56.1%-299%74.6%-281%136%-110%-162%627%-131%10.8%322%101%-39.2%-43.4%10016599900%0%0%0%0%0%0%0%0%0%0%0%0%100%-24421700100%0%0%100%-14231100100%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 %22.49.281.941.0007.582.746.0006.496.418.000-7.885.108.0003.870.436.000-1.098.004.0001.319.861.00082.789.0002.787.239.000595.456.000-762.927.000381.706.000281.654.000144.440.000259.669.00024.107.000203.804.000316.419.000168.135.000389.356.00074.966.000213.298.000220.764.000-209.219.000407.023.000-1.750.811.000299.626.00062.063.000-93.438.0009.845.00036.598.000270.013.00066.868.000000000000000065.503.000000-543.791.0000000000000000
Değişim (%) %22.4%16.7%182%-304%452%-183%1494%-97%368%178%-300%35.5%95%-44.4%977%-88.2%-35.6%88.2%-56.8%419%-64.9%-3.38%206%-151%123%-684%383%166%-1049%-73.1%-86.4%304%6686799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%6550299900%0%0%100%-54379100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1451.245.020.000507.160.0001.099.952.000-8.030.650.0001.315.209.0006.003.233.000728.325.0002.092.695.0001.837.329.0001.810.346.0001.185.759.0002.232.642.000135.136.000277.882.000416.829.00032.078.000849.672.000254.840.000307.491.000165.004.000-1.174.000214.304.000214.799.000-569.613.000636.343.0003.613.809.000-113.415.000-109.201.000-80.063.000-94.801.000-92.481.000-119.067.000-68.868.0000000000000000-10.194.000000117.587.0000000000000000
Değişim (%) %145%-53.9%114%-711%-78.1%724%-65.2%13.9%1.49%52.7%-46.9%1552%-51.4%-33.3%1199%-96.2%233%-17.1%86.4%14155%-101%-0.23%138%-190%-82.4%3286%-3.86%-36.4%15.5%-2.51%22.3%-72.9%-6886800100%0%0%0%0%0%0%0%0%0%0%0%0%100%-1019400100%0%0%-100%11758699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-18.73.803.298.0004.676.009.0005.338.679.000-949.806.0004.603.713.000-5.029.061.0001.041.095.000-566.589.000-374.662.000442.734.000-131.338.000-718.283.000242.706.000314.541.000-6.456.000345.548.000-503.757.000-86.584.000-158.532.000-40.919.000204.256.0001.734.000-75.156.000716.801.000-306.905.000-3.737.564.000372.043.000353.173.000275.174.000216.011.000306.155.000242.239.000207.972.000000000000000066.968.000000-237.943.0000000000000000
Değişim (%) %-18.7%-12.4%662%-121%192%-583%284%-51.2%-185%437%81.7%-396%-22.8%4972%-102%169%-482%45.4%-287%-120%11679%102%-110%334%91.8%-1105%5.34%28.3%27.4%-29.4%26.4%16.5%20797199900%0%0%0%0%0%0%0%0%0%0%0%0%-100%6696799900%0%0%100%-23794300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-47.7686.977.0001.312.772.000865.154.0003.123.496.000244.599.000330.955.000240.847.000403.455.000236.370.000146.770.000125.233.000109.931.000101.611.000107.266.00092.932.00094.486.00085.939.00079.687.00075.731.00088.460.00079.701.00079.329.00068.468.00075.532.00051.799.00056.813.000164.718.000198.760.000134.254.000145.006.000136.593.000148.991.000110.648.000000000000000058.779.00000050.780.0000000000000000
Değişim (%) %-47.7%51.7%-72.3%1177%-26.1%37.4%-40.3%70.7%61%17.2%13.9%8.19%-5.27%15.4%-1.64%9.95%7.85%5.22%-14.4%11%0.47%15.9%-9.35%45.8%-8.83%-65.5%-17.1%48%-7.41%6.16%-8.32%34.7%11064799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%5877899900%0%0%-100%5077999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18.33.393.993.0002.868.831.000288.314.0001.169.536.0001.537.368.0001.057.302.000771.386.000851.211.000318.651.00043.269.00013.884.00020.529.00010.264.00019.289.0001.307.00012.551.0005.833.000-4.837.00018.970.000-11.868.0004.844.0008.792.0006.195.00033.953.000-5.540.00010.928.0006.608.00035.108.00014.416.00018.672.00013.038.00013.759.00014.025.000000000000000027.930.00000011.569.0000000000000000
Değişim (%) %18.3%895%-75.3%-23.9%45.4%37.1%-9.38%167%636%212%-32.4%100%-46.8%1376%-89.6%115%221%-125%260%-345%-44.9%41.9%-81.8%713%-151%65.4%-81.2%144%-22.8%43.2%-5.24%-1.9%1402499900%0%0%0%0%0%0%0%0%0%0%0%0%-100%2792999900%0%0%-100%1156899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1582.781.051.0001.077.686.000-527.100.000539.583.000-1.234.186.000-2.672.722.000-363.239.000-1.944.088.0001.176.313.000-1.425.263.000-1.364.547.000-929.232.000-94.730.000-444.154.000-141.354.000-314.336.000-126.537.000200.939.00019.959.000245.946.000-170.035.000-17.068.00057.344.000-394.153.000-20.417.000-1.680.748.00010.423.000-212.500.000-321.443.000-136.909.000-195.096.000156.696.000-107.911.0000000000000000-24.193.000000-282.146.0000000000000000
Değişim (%) %158%304%-198%144%53.8%-636%81.3%-265%183%-4.45%-46.8%-881%78.7%-214%55%-148%-163%907%-91.9%245%-896%-130%115%-1831%98.8%-16225%105%33.9%-135%29.8%-225%245%-10791100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-2419300100%0%0%100%-28214600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %25.17.829.369.0006.260.855.0005.911.531.000-8.440.873.0004.684.736.000-1.698.550.0001.406.181.000-417.982.0002.638.980.000827.817.000-310.126.000585.127.000283.112.000148.269.000269.019.00063.290.000219.378.000369.195.000168.918.000370.031.00033.047.000198.970.000196.987.000-246.965.000309.021.000-1.804.503.000269.051.00031.472.000-126.332.000-15.699.00018.578.000279.868.00031.193.000000000000000032.581.000000-402.502.0000000000000000
Değişim (%) %25.1%5.91%170%-280%376%-221%436%-116%219%367%-153%107%90.9%-44.9%325%-71.2%-40.6%119%-54.4%1020%-83.4%1.01%180%-180%117%-771%755%125%-705%-185%-93.4%797%3119299900%0%0%0%0%0%0%0%0%0%0%0%0%-100%3258099900%0%0%100%-40250200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-195-4.176.218.0004.380.872.000-6.780.431.000-1.299.385.000-3.819.238.000-559.141.000-2.002.517.000195.417.000-1.495.602.000-2.709.778.000-1.168.119.000-1.194.779.000-370.633.000517.143.000-420.136.000-657.960.000-534.750.000-170.880.000-622.349.000-228.791.000-47.347.000-444.623.000-342.289.000-494.549.000-49.505.0003.700.515.000-238.245.000-394.983.000-126.978.000-88.482.000-50.282.000-409.768.000-152.781.0000000000000000-23.807.000000-83.153.0000000000000000
Değişim (%) %-195%165%-422%66%-583%72.1%-1125%113%44.8%-132%2.23%-222%-172%223%36.1%-23%-213%72.5%-172%-383%89.4%-29.9%30.8%-899%-101%1653%39.7%-211%-43.5%-76%87.7%-168%-15278100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-2380700100%0%0%100%-8315300100%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 %-57-2.809.268.000-1.789.115.000-2.362.542.000-3.302.156.000-677.804.000-859.753.000-444.352.000-536.483.000-377.318.000-247.743.000-118.764.000-179.653.000-119.195.000-88.263.000-149.666.000-353.177.000-157.724.000-71.563.000-33.338.000-34.655.000-28.933.000-51.544.000-27.038.000-113.692.000-71.907.000-51.101.000-215.540.000-338.860.000-208.106.000-137.302.000-153.310.000-272.067.000-136.776.0000000000000000-52.129.000000-20.371.0000000000000000
Değişim (%) %-57%24.3%28.5%-387%21.2%-93.5%17.2%-42.2%-52.3%-109%33.9%-50.7%-35%41%57.6%-124%-120%-115%3.8%-19.8%43.9%-90.6%76.2%-58.1%-40.7%76.3%36.4%-62.8%-51.6%10.4%43.6%-98.9%-13677600100%0%0%0%0%0%0%0%0%0%0%0%0%100%-5212900100%0%0%100%-2037100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-253-1.834.365.0001.196.667.000-129.514.00010.954.950.00088.344.0001.826.582.000-2.026.622.000-840.079.00029.448.0001.041.295.0002.109.557.000748.388.000-261.720.000-181.712.000310.076.000-81.590.000584.355.000-226.955.000-201.859.000-459.780.000-115.091.000-452.542.000249.433.000-687.500.000-328.082.000525.724.000-99.776.000324.702.000293.177.00069.420.00034.462.00056.653.000100.166.0000000000000000-244.217.000000-142.311.0000000000000000
Değişim (%) %-253%1024%-101%12300%-95.2%190%-141%-2953%-97.2%-50.6%182%386%-44%-159%480%-114%357%-12.4%56.1%-299%74.6%-281%136%-110%-162%627%-131%10.8%322%101%-39.2%-43.4%10016599900%0%0%0%0%0%0%0%0%0%0%0%0%100%-24421700100%0%0%100%-14231100100%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 %-95.81.315.580.00031.173.262.28223.361.105.00014.079.164.00010.127.228.0003.690.215.0006.413.519.0006.224.534.0005.684.922.000-3.234.680.0002.619.768.000-167.471.000-762.927.0001.067.469.000685.763.000404.109.000259.669.000712.465.000688.358.000484.554.000168.135.000898.384.000509.028.000434.062.000220.764.000-1.253.381.000-1.044.162.000-1.451.185.000299.626.00015.068.000-46.995.00046.443.00036.598.000655.643.000385.630.000318.762.0000557.889.000000202.970.00000000065.503.000000-543.791.000000000000000000
Değişim (%) %-95.8%33.4%65.9%39%174%-42.5%3.04%9.49%276%-223%1664%78%-171%55.7%69.7%55.6%-63.6%3.5%42.1%188%-81.3%76.5%17.3%96.6%118%-20%28%-584%1888%132%-201%26.9%-94.4%70%21%31876199900%-100%55788899900%0%0%-100%20296999900%0%0%0%0%0%-100%6550299900%0%0%100%-54379100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-117-640.159.0003.803.477.5462.852.132.0001.607.112.0001.308.965.000-615.131.000122.667.0007.187.350.000-1.397.847.0001.293.654.0004.833.434.0002.996.105.0001.185.761.0003.062.489.000829.847.000694.711.000416.829.0001.444.081.0001.412.003.000562.331.000307.491.000592.933.000427.929.000429.103.000214.799.0003.567.124.0004.136.737.0003.500.394.000-113.415.000-376.546.000-267.345.000-187.282.000-92.481.000-233.886.000-114.819.000-45.951.0000-172.994.000000-269.629.000000000-10.194.000000117.587.000000000000000000
Değişim (%) %-117%33.4%77.5%22.8%313%-601%-98.3%614%-208%-73.2%61.3%153%-61.3%269%19.5%66.7%-71.1%2.27%151%82.9%-48.1%38.6%-0.27%99.8%-94%-13.8%18.2%3186%69.9%-40.8%-42.7%-103%60.5%-104%-150%-4595100100%100%-17299400100%0%0%100%-26962900100%0%0%0%0%0%100%-1019400100%0%0%-100%11758699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-79.53.667.625.00017.847.829.95713.817.986.00010.014.688.0008.738.456.0008.926.776.0009.070.599.000630.976.0005.619.138.000-1.447.396.000-63.266.000311.396.000-131.340.000-167.492.000550.791.000308.085.000-6.456.000-403.325.000-748.873.000-245.116.000-158.532.00089.915.000130.834.000-73.422.000-75.156.000-2.955.625.000-3.672.426.000-3.365.521.000372.043.0001.150.513.000797.340.000522.166.000306.155.000870.689.000628.450.000420.478.0000832.467.000000637.602.00000000066.968.000000-237.943.000000000000000000
Değişim (%) %-79.5%29.2%38%14.6%-2.11%-1.59%1338%-88.8%488%-2188%-120%337%21.6%-130%78.8%4872%98.4%46.1%-206%-54.6%-276%-31.3%278%2.31%97.5%19.5%-9.12%-1005%-67.7%44.3%52.7%70.6%-64.8%38.5%49.5%42047799900%-100%83246699900%0%0%-100%63760199900%0%0%0%0%0%-100%6696799900%0%0%100%-23794300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.21.400.370.0004.409.620.7182.864.903.0002.177.926.0001.194.812.0005.292.824.0002.591.892.0001.704.223.000690.172.0002.130.083.000508.373.000272.003.000125.233.000411.740.000301.809.000200.198.00092.932.000335.843.000241.357.000155.418.00075.731.000315.958.000227.498.000147.797.00068.468.000348.862.000273.330.000221.531.000164.718.000614.613.000415.853.000281.599.000136.593.000486.012.000337.021.000226.373.0000313.510.000000295.462.00000000058.779.00000050.780.000000000000000000
Değişim (%) %-68.2%53.9%31.5%82.3%-77.4%104%52.1%147%-67.6%319%86.9%117%-69.6%36.4%50.8%115%-72.3%39.1%55.3%105%-76%38.9%53.9%116%-80.4%27.6%23.4%34.5%-73.2%47.8%47.7%106%-71.9%44.2%48.9%22637299900%-100%31350999900%0%0%-100%29546199900%0%0%0%0%0%-100%5877899900%0%0%-100%5077999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-79.42.112.627.00010.237.953.7986.551.138.0003.157.145.000398.173.0006.548.432.0004.061.197.0002.915.312.0001.356.824.0002.356.150.000375.804.00057.153.00013.884.00051.389.00030.860.00020.596.0001.307.00032.517.00019.966.00014.133.00018.970.0007.963.00019.831.00014.987.0006.195.00045.949.00011.996.00017.536.0006.608.00081.234.00046.126.00031.710.00013.038.00067.793.00054.034.00040.009.000070.759.000000103.304.00000000027.930.00000011.569.000000000000000000
Değişim (%) %-79.4%56.3%108%693%-93.9%61.2%39.3%115%-42.4%527%558%312%-73%66.5%49.8%1476%-96%62.9%41.3%-25.5%138%-59.8%32.3%142%-86.5%283%-31.6%165%-91.9%76.1%45.5%143%-80.8%25.5%35.1%4000899900%-100%7075899900%0%0%-100%10330399900%0%0%0%0%0%-100%2792999900%0%0%-100%1156899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-242-4.039.114.0002.844.858.3653.331.637.000550.586.000-727.944.000-4.990.592.000-1.730.467.000-1.325.749.0001.428.850.000-2.451.107.000-1.613.497.000-2.789.810.000-1.364.547.000-1.609.470.000-680.238.000-585.508.000-141.354.000-219.975.00094.361.000220.898.00019.959.000116.187.000-129.759.00040.276.00057.344.000-2.084.895.000-1.690.742.000-1.670.325.00010.423.000-865.948.000-653.448.000-332.005.000-195.096.000-40.705.000-197.401.000-89.490.0000-160.770.000000-187.815.000000000-24.193.000000-282.146.000000000000000000
Değişim (%) %-242%-14.6%505%176%85.4%-188%-30.5%-193%158%-51.9%42.2%-104%15.2%-137%-16.2%-314%35.7%-333%-57.3%1007%-82.8%190%-422%-29.8%103%-23.3%-1.22%-16125%101%-32.5%-96.8%-70.2%-379%79.4%-121%-8949000100%100%-16077000100%0%0%100%-18781500100%0%0%0%0%0%100%-2419300100%0%0%100%-28214600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-104-1.011.648.00024.496.165.86820.001.755.00012.172.386.0009.319.477.0003.321.053.0007.462.799.0006.492.577.0005.650.141.000-2.604.849.0003.156.671.000517.691.000-310.126.0001.285.527.000700.400.000417.288.000269.019.000820.781.000757.491.000538.113.000168.918.000799.035.000429.004.000395.957.000196.987.000-1.473.396.000-1.226.431.000-1.535.452.000269.051.000-91.981.000-123.453.0002.879.00018.578.000596.098.000316.230.000285.037.0000498.703.000000180.158.00000000032.581.000000-402.502.000000000000000000
Değişim (%) %-104%22.5%64.3%30.6%181%-55.5%14.9%14.9%317%-183%510%267%-124%83.5%67.8%55.1%-67.2%8.36%40.8%219%-78.9%86.3%8.35%101%113%-20.1%20.1%-671%393%25.5%-4388%-84.5%-96.9%88.5%10.9%28503699900%-100%49870299900%0%0%-100%18015799900%0%0%0%0%0%-100%3258099900%0%0%100%-40250200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.5-2.282.801.000-10.610.353.370-6.575.777.000-2.399.559.000-9.153.923.000-11.088.695.000-11.411.530.000-4.212.074.000-3.436.907.000-6.641.901.000-5.373.499.000-3.877.897.000-1.168.119.000-1.468.405.000-273.626.00097.007.000-420.136.000-1.985.939.000-1.327.979.000-793.229.000-622.349.000-1.063.050.000-834.259.000-786.912.000-342.289.0002.918.216.0003.412.765.0003.462.270.000-238.245.000-660.725.000-265.742.000-138.764.000-50.282.000-1.048.558.000-638.790.000-486.009.0000-589.710.000000-312.425.000000000-23.807.000000-83.153.000000000000000000
Değişim (%) %78.5%-61.4%-174%73.8%17.4%2.83%-171%-22.6%48.3%-23.6%-38.6%-232%20.4%-437%-382%123%78.8%-49.5%-67.4%-27.5%41.5%-27.4%-6.02%-130%-112%-14.5%-1.43%1553%63.9%-149%-91.5%-176%95.2%-64.1%-31.4%-48600900100%100%-58971000100%0%0%100%-31242500100%0%0%0%0%0%100%-2380700100%0%0%100%-8315300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84-953.983.000-5.950.119.733-5.300.655.000-3.455.423.000-2.570.966.000-6.153.635.000-3.024.758.000-1.931.549.000-910.289.000-1.937.998.000-743.825.000-366.507.000-118.764.000-536.777.000-357.124.000-237.929.000-149.666.000-615.802.000-262.625.000-104.901.000-33.338.000-142.170.000-107.515.000-78.582.000-27.038.000-452.240.000-338.548.000-266.641.000-215.540.000-837.578.000-498.718.000-290.612.000-153.310.000-738.647.000-466.580.000-329.804.0000-342.330.000000-61.449.000000000-52.129.000000-20.371.000000000000000000
Değişim (%) %84%-12.3%-53.4%-34.4%58.2%-103%-56.6%-112%53%-161%-103%-209%77.9%-50.3%-50.1%-59%75.7%-134%-150%-215%76.6%-32.2%-36.8%-191%94%-33.6%-27%-23.7%74.3%-67.9%-71.6%-89.6%79.2%-58.3%-41.5%-32980400100%100%-34233000100%0%0%100%-6144900100%0%0%0%0%0%100%-5212900100%0%0%100%-2037100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-161-905.299.0001.485.926.594-767.212.0001.067.153.000-447.197.0009.062.722.000-147.369.000763.783.000-4.654.693.0007.619.772.0003.180.300.0003.150.852.0002.109.557.000615.032.000-133.356.000128.364.000310.076.00073.951.000155.541.000-428.814.000-201.859.000-777.980.000-318.200.000-203.109.000249.433.000-589.634.00097.866.000425.948.000-99.776.000721.761.000397.059.000103.882.00034.462.000-168.466.000-225.119.000-325.285.0000-244.584.00000063.752.000000000-244.217.000000-142.311.000000000000000000
Değişim (%) %-161%294%-172%339%-105%6250%-119%116%-161%140%0.93%49.4%243%561%-204%-58.6%319%-52.5%136%-112%74.1%-144%-56.7%-181%142%-702%-77%527%-114%81.8%282%201%120%25.2%30.8%-32528500100%100%-24458400100%0%0%-100%6375199900%0%0%0%0%0%100%-24421700100%0%0%100%-14231100100%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 %65.923.361.105.00014.079.164.0006.496.418.000-3.792.815.0004.092.293.000221.857.0001.319.861.0002.702.557.0002.619.768.000-167.471.000-762.927.0001.067.469.000685.763.000404.109.000259.669.000712.465.000688.358.000484.554.000168.135.000898.384.000509.028.000434.062.000220.764.000-1.253.381.000-1.044.162.000-1.451.185.000299.626.00015.068.000-46.995.00046.443.00036.598.000655.643.000385.630.000318.762.0000557.889.000000202.970.00000000065.503.000000-543.791.0000000000000000
Değişim (%) %65.9%117%271%-193%1745%-83.2%-51.2%3.16%1664%78%-171%55.7%69.7%55.6%-63.6%3.5%42.1%188%-81.3%76.5%17.3%96.6%118%-20%28%-584%1888%132%-201%26.9%-94.4%70%21%31876199900%-100%55788899900%0%0%-100%20296999900%0%0%0%0%0%-100%6550299900%0%0%100%-54379100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %77.52.852.132.0001.607.112.0001.099.952.00016.117.0008.046.767.0006.731.558.000728.325.0006.926.129.0004.833.434.0002.996.105.0001.185.759.0003.062.489.000829.847.000694.711.000416.829.0001.444.081.0001.412.003.000562.331.000307.491.000592.933.000427.929.000429.103.000214.799.0003.567.124.0004.136.737.0003.500.394.000-113.415.000-376.546.000-267.345.000-187.282.000-92.481.000-233.886.000-114.819.000-45.951.0000-172.994.000000-269.629.000000000-10.194.000000117.587.0000000000000000
Değişim (%) %77.5%46.1%6725%-99.8%19.5%824%-89.5%43.3%61.3%153%-61.3%269%19.5%66.7%-71.1%2.27%151%82.9%-48.1%38.6%-0.27%99.8%-94%-13.8%18.2%3186%69.9%-40.8%-42.7%-103%60.5%-104%-150%-4595100100%100%-17299400100%0%0%100%-26962900100%0%0%0%0%0%100%-1019400100%0%0%-100%11758699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3813.817.986.00010.014.688.0005.338.679.000-334.059.000615.747.000-3.987.966.0001.041.095.000-629.855.000-63.266.000311.396.000-131.338.000-167.492.000550.791.000308.085.000-6.456.000-403.325.000-748.873.000-245.116.000-158.532.00089.915.000130.834.000-73.422.000-75.156.000-2.955.625.000-3.672.426.000-3.365.521.000372.043.0001.150.513.000797.340.000522.166.000306.155.000870.689.000628.450.000420.478.0000832.467.000000637.602.00000000066.968.000000-237.943.0000000000000000
Değişim (%) %38%87.6%1698%-154%115%-483%265%-896%-120%337%21.6%-130%78.8%4872%98.4%46.1%-206%-54.6%-276%-31.3%278%2.31%97.5%19.5%-9.12%-1005%-67.7%44.3%52.7%70.6%-64.8%38.5%49.5%42047799900%-100%83246699900%0%0%-100%63760199900%0%0%0%0%0%-100%6696799900%0%0%100%-23794300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.52.864.903.0002.177.926.000865.154.0003.939.897.000816.401.000571.802.000240.847.000911.828.000508.373.000272.003.000125.233.000411.740.000301.809.000200.198.00092.932.000335.843.000241.357.000155.418.00075.731.000315.958.000227.498.000147.797.00068.468.000348.862.000273.330.000221.531.000164.718.000614.613.000415.853.000281.599.000136.593.000486.012.000337.021.000226.373.0000313.510.000000295.462.00000000058.779.00000050.780.0000000000000000
Değişim (%) %31.5%152%-78%383%42.8%137%-73.6%79.4%86.9%117%-69.6%36.4%50.8%115%-72.3%39.1%55.3%105%-76%38.9%53.9%116%-80.4%27.6%23.4%34.5%-73.2%47.8%47.7%106%-71.9%44.2%48.9%22637299900%-100%31350999900%0%0%-100%29546199900%0%0%0%0%0%-100%5877899900%0%0%-100%5077999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1086.551.138.0003.157.145.000288.314.0004.535.592.0003.366.056.0001.828.688.000771.386.0001.227.015.000375.804.00057.153.00013.884.00051.389.00030.860.00020.596.0001.307.00032.517.00019.966.00014.133.00018.970.0007.963.00019.831.00014.987.0006.195.00045.949.00011.996.00017.536.0006.608.00081.234.00046.126.00031.710.00013.038.00067.793.00054.034.00040.009.000070.759.000000103.304.00000000027.930.00000011.569.0000000000000000
Değişim (%) %108%995%-93.6%34.7%84.1%137%-37.1%227%558%312%-73%66.5%49.8%1476%-96%62.9%41.3%-25.5%138%-59.8%32.3%142%-86.5%283%-31.6%165%-91.9%76.1%45.5%143%-80.8%25.5%35.1%4000899900%-100%7075899900%0%0%-100%10330399900%0%0%0%0%0%-100%2792999900%0%0%-100%1156899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5053.331.637.000550.586.000-527.100.000-3.730.564.000-4.270.147.000-3.035.961.000-363.239.000-3.557.585.000-1.613.497.000-2.789.810.000-1.364.547.000-1.609.470.000-680.238.000-585.508.000-141.354.000-219.975.00094.361.000220.898.00019.959.000116.187.000-129.759.00040.276.00057.344.000-2.084.895.000-1.690.742.000-1.670.325.00010.423.000-865.948.000-653.448.000-332.005.000-195.096.000-40.705.000-197.401.000-89.490.0000-160.770.000000-187.815.000000000-24.193.000000-282.146.0000000000000000
Değişim (%) %505%204%85.9%12.6%-40.7%-736%89.8%-120%42.2%-104%15.2%-137%-16.2%-314%35.7%-333%-57.3%1007%-82.8%190%-422%-29.8%103%-23.3%-1.22%-16125%101%-32.5%-96.8%-70.2%-379%79.4%-121%-8949000100%100%-16077000100%0%0%100%-18781500100%0%0%0%0%0%100%-2419300100%0%0%100%-28214600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %64.320.001.755.00012.172.386.0005.911.531.000-4.048.506.0004.392.367.000-292.369.0001.406.181.0002.738.689.0003.156.671.000517.691.000-310.126.0001.285.527.000700.400.000417.288.000269.019.000820.781.000757.491.000538.113.000168.918.000799.035.000429.004.000395.957.000196.987.000-1.473.396.000-1.226.431.000-1.535.452.000269.051.000-91.981.000-123.453.0002.879.00018.578.000596.098.000316.230.000285.037.0000498.703.000000180.158.00000000032.581.000000-402.502.0000000000000000
Değişim (%) %64.3%106%246%-192%1602%-121%-48.7%-13.2%510%267%-124%83.5%67.8%55.1%-67.2%8.36%40.8%219%-78.9%86.3%8.35%101%113%-20.1%20.1%-671%393%25.5%-4388%-84.5%-96.9%88.5%10.9%28503699900%-100%49870299900%0%0%-100%18015799900%0%0%0%0%0%-100%3258099900%0%0%100%-40250200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-174-6.575.777.000-2.399.559.000-6.780.431.000-7.680.281.000-6.380.896.000-2.561.658.000-2.002.517.000-5.178.082.000-5.373.499.000-3.877.897.000-1.168.119.000-1.468.405.000-273.626.00097.007.000-420.136.000-1.985.939.000-1.327.979.000-793.229.000-622.349.000-1.063.050.000-834.259.000-786.912.000-342.289.0002.918.216.0003.412.765.0003.462.270.000-238.245.000-660.725.000-265.742.000-138.764.000-50.282.000-1.048.558.000-638.790.000-486.009.0000-589.710.000000-312.425.000000000-23.807.000000-83.153.0000000000000000
Değişim (%) %-174%64.6%11.7%-20.4%-149%-27.9%61.3%3.64%-38.6%-232%20.4%-437%-382%123%78.8%-49.5%-67.4%-27.5%41.5%-27.4%-6.02%-130%-112%-14.5%-1.43%1553%63.9%-149%-91.5%-176%95.2%-64.1%-31.4%-48600900100%100%-58971000100%0%0%100%-31242500100%0%0%0%0%0%100%-2380700100%0%0%100%-8315300100%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 %-67.7-6.960.925.000-4.151.657.000-2.362.542.000-5.284.065.000-1.981.909.000-1.304.105.000-444.352.000-1.280.308.000-743.825.000-366.507.000-118.764.000-536.777.000-357.124.000-237.929.000-149.666.000-615.802.000-262.625.000-104.901.000-33.338.000-142.170.000-107.515.000-78.582.000-27.038.000-452.240.000-338.548.000-266.641.000-215.540.000-837.578.000-498.718.000-290.612.000-153.310.000-738.647.000-466.580.000-329.804.0000-342.330.000000-61.449.000000000-52.129.000000-20.371.0000000000000000
Değişim (%) %-67.7%-75.7%55.3%-167%-52%-193%65.3%-72.1%-103%-209%77.9%-50.3%-50.1%-59%75.7%-134%-150%-215%76.6%-32.2%-36.8%-191%94%-33.6%-27%-23.7%74.3%-67.9%-71.6%-89.6%79.2%-58.3%-41.5%-32980400100%100%-34233000100%0%0%100%-6144900100%0%0%0%0%0%100%-5212900100%0%0%100%-2037100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172-767.212.0001.067.153.000-129.514.00010.843.254.000-111.696.000-200.040.000-2.026.622.0002.340.221.0003.180.300.0003.150.852.0002.109.557.000615.032.000-133.356.000128.364.000310.076.00073.951.000155.541.000-428.814.000-201.859.000-777.980.000-318.200.000-203.109.000249.433.000-589.634.00097.866.000425.948.000-99.776.000721.761.000397.059.000103.882.00034.462.000-168.466.000-225.119.000-325.285.0000-244.584.00000063.752.000000000-244.217.000000-142.311.0000000000000000
Değişim (%) %-172%924%-101%9808%44.2%90.1%-187%-26.4%0.93%49.4%243%561%-204%-58.6%319%-52.5%136%-112%74.1%-144%-56.7%-181%142%-702%-77%527%-114%81.8%282%201%120%25.2%30.8%-32528500100%100%-24458400100%0%0%-100%6375199900%0%0%0%0%0%100%-24421700100%0%0%100%-14231100100%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 %66828.323.168.0003.690.215.000-3.234.680.0001.067.469.000712.465.000898.384.000-1.253.381.00015.068.000655.643.000557.889.000202.970.0000000000
Değişim (%) %668%214%-403%49.8%-20.7%172%-8418%-97.7%17.5%175%20296999900%0%0%0%0%0%0
Dönem Karı (Zararı) %6623.455.735.000-615.131.0001.293.654.0003.062.489.0001.444.081.000592.933.0003.567.124.000-376.546.000-233.886.000-172.994.000-269.629.0000000000
Değişim (%) %662%-148%-57.8%112%144%-83.4%1047%-61%-35.2%35.8%-26962900100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %81.716.216.047.0008.926.776.000-1.447.396.000-167.492.000-403.325.00089.915.000-2.955.625.0001.150.513.000870.689.000832.467.000637.602.0000000000
Değişim (%) %81.7%717%-764%58.5%-549%103%-357%32.1%4.59%30.6%63760199900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-24.34.006.460.0005.292.824.0002.130.083.000411.740.000335.843.000315.958.000348.862.000614.613.000486.012.000313.510.000295.462.0000000000
Değişim (%) %-24.3%148%417%22.6%6.29%-9.43%-43.2%26.5%55%6.11%29546199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %429.301.923.0006.548.432.0002.356.150.00051.389.00032.517.0007.963.00045.949.00081.234.00067.793.00070.759.000103.304.0000000000
Değişim (%) %42%178%4485%58%308%-82.7%-43.4%19.8%-4.19%-31.5%10330399900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1522.584.760.000-4.990.592.000-2.451.107.000-1.609.470.000-219.975.000116.187.000-2.084.895.000-865.948.000-40.705.000-160.770.000-187.815.0000000000
Değişim (%) %152%-104%-52.3%-632%-289%106%-141%-2027%74.7%14.4%-18781500100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57022.256.542.0003.321.053.000-2.604.849.0001.285.527.000820.781.000799.035.000-1.473.396.000-91.981.000596.098.000498.703.000180.158.0000000000
Değişim (%) %570%227%-303%56.6%2.72%154%-1502%-115%19.5%177%18015799900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.1-9.640.275.000-11.088.695.000-6.641.901.000-1.468.405.000-1.985.939.000-1.063.050.0002.918.216.000-660.725.000-1.048.558.000-589.710.000-312.425.0000000000
Değişim (%) %13.1%-67%-352%26.1%-86.8%-136%542%37%-77.8%-88.8%-31242500100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %12.1-5.406.115.000-6.153.635.000-1.937.998.000-536.777.000-615.802.000-142.170.000-452.240.000-837.578.000-738.647.000-342.330.000-61.449.0000000000
Değişim (%) %12.1%-218%-261%12.8%-333%68.6%46%-13.4%-116%-457%-6144900100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-85.11.350.072.0009.062.722.0007.619.772.000615.032.00073.951.000-777.980.000-589.634.000721.761.000-168.466.000-244.584.00063.752.0000000000
Değişim (%) %-85.1%18.9%1139%732%110%-31.9%-182%528%31.1%-484%6375199900%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 %-240-3.792.815.0002.702.557.0001.067.469.000712.465.000898.384.000-1.253.381.00015.068.000655.643.000557.889.000202.970.000000000
Değişim (%) %-240%153%49.8%-20.7%172%-8418%-97.7%17.5%175%20296999900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-99.816.117.0006.926.129.0003.062.489.0001.444.081.000592.933.0003.567.124.000-376.546.000-233.886.000-172.994.000-269.629.000000000
Değişim (%) %-99.8%126%112%144%-83.4%1047%-61%-35.2%35.8%-26962900100%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47-334.059.000-629.855.000-167.492.000-403.325.00089.915.000-2.955.625.0001.150.513.000870.689.000832.467.000637.602.000000000
Değişim (%) %47%-276%58.5%-549%103%-357%32.1%4.59%30.6%63760199900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3323.939.897.000911.828.000411.740.000335.843.000315.958.000348.862.000614.613.000486.012.000313.510.000295.462.000000000
Değişim (%) %332%121%22.6%6.29%-9.43%-43.2%26.5%55%6.11%29546199900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2704.535.592.0001.227.015.00051.389.00032.517.0007.963.00045.949.00081.234.00067.793.00070.759.000103.304.000000000
Değişim (%) %270%2288%58%308%-82.7%-43.4%19.8%-4.19%-31.5%10330399900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.86-3.730.564.000-3.557.585.000-1.609.470.000-219.975.000116.187.000-2.084.895.000-865.948.000-40.705.000-160.770.000-187.815.000000000
Değişim (%) %-4.86%-121%-632%-289%106%-141%-2027%74.7%14.4%-18781500100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-248-4.048.506.0002.738.689.0001.285.527.000820.781.000799.035.000-1.473.396.000-91.981.000596.098.000498.703.000180.158.000000000
Değişim (%) %-248%113%56.6%2.72%154%-1502%-115%19.5%177%18015799900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48.3-7.680.281.000-5.178.082.000-1.468.405.000-1.985.939.000-1.063.050.0002.918.216.000-660.725.000-1.048.558.000-589.710.000-312.425.000000000
Değişim (%) %-48.3%-253%26.1%-86.8%-136%542%37%-77.8%-88.8%-31242500100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-313-5.284.065.000-1.280.308.000-536.777.000-615.802.000-142.170.000-452.240.000-837.578.000-738.647.000-342.330.000-61.449.000000000
Değişim (%) %-313%-139%12.8%-333%68.6%46%-13.4%-116%-457%-6144900100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %36310.843.254.0002.340.221.000615.032.00073.951.000-777.980.000-589.634.000721.761.000-168.466.000-244.584.00063.752.000000000
Değişim (%) %363%281%732%110%-31.9%-182%528%31.1%-484%6375199900%0%0%0%0%0%0%0