DOKTA 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 %1727819.446.66344.864.177-391.873.557363.711.390927.068.817165.493.939237.435.965206.524.429-46.880.80283.632.063493.388.148-111.476.52617.117.12460.345.265117.849.06537.849.564167.325.046-94.837.68230.748.96814.509.2244.676.84372.664.17448.553.9075.726.35124.382.8097.006.53521.835.5635.616.872-39.406.598-66.596.92238.217.54612.103.66726.160.839-43.734.67953.727.80016.980.912001.958.411-10.141.533000000013.069.11000015.031.0630000000000000000
Değişim (%) %1727%111%-208%-60.8%460%-30.3%15%541%-156%-83%543%-751%-71.6%-48.8%211%-77.4%276%-408%112%210%-93.6%49.7%748%-76.5%248%-67.9%289%114%40.8%-274%216%-53.7%160%-181%216%1698091100%0%-100%119%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-372-202.191.163-42.824.662-208.130.599-7.912.673385.384.533-97.100.73099.474.13385.316.832-10.606.495-10.713.647112.411.10913.367.934135.107.24354.841.23982.934.60874.982.92287.997.9847.162.210-6.933.763-3.999.25017.286.60316.489.40634.516.07029.872.32721.401.25240.952.49227.073.70111.803.42812.017.57118.851.34930.361.6756.897.17986.943.964-119.891.778-1.275.1552.006.666007.086.9266.962.8520000000-2.104.84900019.125.4080000000000000000
Değişim (%) %-372%79.4%-2530%-102%497%-198%16.6%904%1%-110%741%-90.1%146%-33.9%10.6%-14.8%1129%203%-73.4%-123%4.83%-52.2%15.5%39.6%-47.7%51.3%129%-1.78%-36.3%-37.9%340%-92.1%173%-9302%-164%200666500%0%-100%1.78%696285100%0%0%0%0%0%0%100%-210485000%0%0%-100%1912540700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.8414.775.087286.433.146528.156.842316.148.565557.979.324203.312.252835.111.418128.049.311365.612.707169.804.090318.436.761-74.305.310235.827.06947.050.300192.265.360108.412.787115.841.197-12.481.9818.099.30170.132.26476.283.818-13.775.41089.400.218-491.101-96.242.253103.865.50436.588.78936.533.17834.063.914-68.060.53050.660.13418.888.780-107.297.712135.683.87112.176.3489.494.5290021.703.35522.353.884000000017.008.9550007.206.6860000000000000000
Değişim (%) %44.8%-45.8%67.1%-43.3%174%-75.7%552%-65%115%-46.7%529%-132%401%-75.5%77.3%-6.41%1028%-254%-88.5%-8.06%654%-115%18304%99.5%-193%184%0.15%7.25%150%-234%168%118%-179%1014%28.2%949452800%0%-100%-2.91%2235388300%0%0%0%0%0%0%-100%1700895400%0%0%-100%720668500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.01124.096.872118.174.008116.605.267116.703.68386.648.83487.097.25068.085.20963.067.77947.500.93048.630.28050.151.95139.949.87142.401.7508.225.06021.900.28121.070.61621.555.3138.641.5908.451.98314.986.51812.300.59910.071.0909.423.30010.820.06219.404.3305.490.7749.117.2188.327.76311.479.0217.919.0999.342.0217.782.0408.882.4157.640.8295.215.4475.718.294001.466.79810.408.93200000007.313.4050003.926.6730000000000000000
Değişim (%) %5.01%1.35%-0.08%34.7%-0.51%27.9%7.96%32.8%-2.32%-3.03%25.5%-5.78%416%-62.4%3.94%-2.25%149%2.24%-43.6%21.8%22.1%6.87%-12.9%-44.2%253%-39.8%9.48%-27.5%45%-15.2%20%-12.4%16.2%46.5%-8.79%571829300%0%-100%-85.9%1040893100%0%0%0%0%0%0%-100%731340400%0%0%-100%392667200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %40347.347.6079.422.166244.626.592-204.809.338217.953.5659.458.843150.365.42133.075.4525.373.9546.404.11534.165.930-24.236.82880.301.4412.658.301-4.615.30714.546.453-3.547.2724.895.453578.680-1.778.236-10.424.3474.748.112-365.7667.161.871632.739-926.3902.646.718-4.681.1824.173.0693.029.6405.790.5851.405.785-7.327.00810.816.089-3.529.6521.686.599001.540.635845.21300000001.203.7210009.1000000000000000000
Değişim (%) %403%-96.1%219%-194%2204%-93.7%355%515%-16.1%-81.3%241%-130%2921%158%-132%510%-172%746%133%82.9%-320%1398%-105%1032%168%-135%157%-212%37.7%-47.7%312%119%-168%406%-309%168659800%0%-100%82.3%84521200%0%0%0%0%0%0%-100%120372000%0%0%-100%909900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %472589.273.246-158.565.772-405.435.51285.682.038-69.121.76963.248.942-633.440.360-541.618-399.974.189-61.218.46562.540.278-50.539.150-354.739.094-35.056.513-151.974.005-150.923.043-16.764.816-106.793.50629.583.430-51.623.790-82.525.73266.042.420-72.893.821-20.559.319103.515.263-135.739.143-39.584.131-38.600.360-82.204.201-15.215.653-41.463.119-13.020.81249.034.423-59.437.87137.841.82017.121.15500-24.082.601-39.458.2690000000-1.834.996000-11.301.0310000000000000000
Değişim (%) %472%60.9%-573%224%-209%110%-116853%99.9%-553%-198%224%85.8%-912%76.9%-0.7%-800%84.3%-461%157%37.4%-225%191%-255%-120%176%-243%-2.55%53%-440%63.3%-218%-127%182%-257%121%1712115400%0%100%39%-3945827000%0%0%0%0%0%0%100%-183499700%0%0%100%-1130103200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %843801.857.17085.042.712-85.409.269393.917.930874.242.088169.460.464301.145.191212.824.525-44.967.97797.871.978493.388.148-111.476.52616.195.21866.835.026123.225.96332.472.666187.074.365-112.113.27730.748.96814.509.22411.044.68968.756.41651.022.4678.821.90728.674.2629.078.85324.078.3599.736.246-36.122.716-64.424.83439.558.69012.765.14728.680.675-43.645.77848.743.01328.622.350004.707.680-10.141.533000000013.069.11000015.031.0630000000000000000
Değişim (%) %843%200%-122%-54.9%416%-43.7%41.5%573%-146%-80.2%543%-788%-75.8%-45.8%279%-82.6%267%-465%112%31.4%-83.9%34.8%478%-69.2%216%-62.3%147%127%43.9%-263%210%-55.5%166%-190%70.3%2862234900%0%-100%146%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.9-352.431.450-424.309.153-307.622.239-119.233.457-241.058.637-179.784.524-114.558.799-137.528.361-186.388.358-121.803.158-153.799.984-104.647.466-188.987.10115.856.755-102.024.921-37.264.138-30.532.805-12.347.780-27.813.428-19.267.076-23.097.086-24.602.213-19.693.599-5.881.863-11.094.425-7.108.907-2.179.0572.830.208-16.185.2152.950.375-3.480.407-5.854.180-87.970.939863.3572.713.932-26.792.35700-8.982.140-13.758.682000000012.960.346000-2.120.5340000000000000000
Değişim (%) %16.9%-37.9%-158%50.5%-34.1%-56.9%16.7%26.2%-53%20.8%-47%44.6%-1292%116%-174%-22%-147%55.6%-44.4%16.6%6.12%-24.9%-235%47%-56.1%-226%-177%117%-649%185%40.5%93.3%-10289%-68.2%110%-2679235800%0%100%34.7%-1375868300%0%0%0%0%0%0%-100%1296034500%0%0%100%-212053500%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 %14.9-365.626.645-429.771.094-312.814.417-125.328.452-252.461.293-178.184.047-117.891.386-138.754.407-186.829.250-121.982.558-154.010.857-104.858.134-189.096.61415.166.555-102.017.577-37.271.482-30.782.260-12.434.332-27.922.107-19.345.853-23.163.383-24.630.427-19.819.017-5.929.759-10.897.018-7.202.412-2.206.1322.754.908-13.723.5801.028.374-2.316.206-7.467.655-6.847.731-4.661.877-22.923.473-20.151.68800-11.244.528-10.503.8870000000-4.294.923000-5.362.3960000000000000000
Değişim (%) %14.9%-37.4%-150%50.4%-41.7%-51.1%15%25.7%-53.2%20.8%-46.9%44.5%-1347%115%-174%-21.1%-148%55.5%-44.3%16.5%5.96%-24.3%-234%45.6%-51.3%-226%-180%120%-1434%144%69%-9.05%-46.9%79.7%-13.8%-2015168900%0%100%-7.05%-1050388800%0%0%0%0%0%0%100%-429492400%0%0%100%-536239700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-207-425.082.811398.688.930710.051.160-343.336.287-699.913.37211.736.200-55.834.888-71.856.854336.053.822-36.249.733-283.179.698270.337.302156.211.369-71.603.632513.724-16.204.541-125.306.325112.228.8522.370.129-37.945.93719.406.053-2.100.071-41.761.547-7.254.9578.193.317-11.061.938-14.115.705-14.273.75624.428.443109.301.257-33.653.702-6.777.49063.930.28040.206.682-60.622.0393.146.1310011.509.21312.180.7290000000-46.410.691000-3.771.7160000000000000000
Değişim (%) %-207%-43.9%307%50.9%-6064%121%22.3%-121%1027%87.2%-205%73.1%318%-14038%103%87.1%-212%4635%106%-296%1024%95%-476%-189%174%21.6%1.11%-158%-77.7%425%-397%-111%59%166%-2027%314613000%0%-100%-5.51%1218072800%0%0%0%0%0%0%100%-4641069200%0%0%100%-377171700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-208-391.873.557363.711.390867.747.353165.493.939237.435.965206.524.429-25.427.797275.366.160301.654.051-111.476.526-559.444.79460.345.265117.849.06537.849.564167.325.046-94.837.68230.748.96814.509.2244.676.84372.664.17448.553.9075.726.35124.382.8097.006.53521.835.5635.616.872-39.406.598-66.596.92238.217.54612.103.66726.160.839-43.734.67953.727.80016.980.912001.958.411-10.141.533000000013.069.11000015.031.0630000000000000
Değişim (%) %-208%-58.1%424%-30.3%15%912%-109%-8.71%371%80.1%-1027%-48.8%211%-77.4%276%-408%112%210%-93.6%49.7%748%-76.5%248%-67.9%289%114%40.8%-274%216%-53.7%160%-181%216%1698091100%0%-100%119%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-2530-208.130.599-7.912.673385.384.533-97.100.73099.474.13385.316.832-10.606.495-10.713.647112.411.10913.367.934135.107.24354.841.23982.934.60874.982.92287.997.9847.162.210-6.933.763-3.999.25017.286.60316.489.40634.516.07029.872.32721.401.25240.952.49227.073.70111.803.42812.017.57118.851.34930.361.6756.897.17986.943.964-119.891.778-1.275.1552.006.666007.086.9266.962.8520000000-2.104.84900019.125.4080000000000000
Değişim (%) %-2530%-102%497%-198%16.6%904%1%-110%741%-90.1%146%-33.9%10.6%-14.8%1129%203%-73.4%-123%4.83%-52.2%15.5%39.6%-47.7%51.3%129%-1.78%-36.3%-37.9%340%-92.1%173%-9302%-164%200666500%0%-100%1.78%696285100%0%0%0%0%0%0%100%-210485000%0%0%-100%1912540700%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 %67.1528.156.842316.148.565498.657.860203.312.252835.111.418128.049.311252.505.583361.538.187126.702.664-74.305.310-340.734.84947.050.300192.265.360108.412.787115.841.197-12.481.9818.099.30170.132.26476.283.818-13.775.41089.400.218-491.101-96.242.253103.865.50436.588.78936.533.17834.063.914-68.060.53050.660.13418.888.780-107.297.712135.683.87112.176.3489.494.5290021.703.35522.353.884000000017.008.9550007.206.6860000000000000
Değişim (%) %67.1%-36.6%145%-75.7%552%-49.3%-30.2%185%271%78.2%-824%-75.5%77.3%-6.41%1028%-254%-88.5%-8.06%654%-115%18304%99.5%-193%184%0.15%7.25%150%-234%168%118%-179%1014%28.2%949452800%0%-100%-2.91%2235388300%0%0%0%0%0%0%-100%1700895400%0%0%-100%720668500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.08116.605.267116.703.68386.648.83487.097.25068.085.20963.067.77947.500.93048.630.28050.151.95139.949.87142.401.7508.225.06021.900.28121.070.61621.555.3138.641.5908.451.98314.986.51812.300.59910.071.0909.423.30010.820.06219.404.3305.490.7749.117.2188.327.76311.479.0217.919.0999.342.0217.782.0408.882.4157.640.8295.215.4475.718.294001.466.79810.408.93200000007.313.4050003.926.6730000000000000
Değişim (%) %-0.08%34.7%-0.51%27.9%7.96%32.8%-2.32%-3.03%25.5%-5.78%416%-62.4%3.94%-2.25%149%2.24%-43.6%21.8%22.1%6.87%-12.9%-44.2%253%-39.8%9.48%-27.5%45%-15.2%20%-12.4%16.2%46.5%-8.79%571829300%0%-100%-85.9%1040893100%0%0%0%0%0%0%-100%731340400%0%0%-100%392667200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %219244.626.592-204.809.338217.953.5659.458.843150.365.42133.075.4525.373.9546.404.11532.562.181-22.633.07980.301.4412.658.301-4.615.30714.546.453-3.547.2724.895.453578.680-1.778.236-10.424.3474.748.112-365.7667.161.871632.739-926.3902.646.718-4.681.1824.173.0693.029.6405.790.5851.405.785-7.327.00810.816.089-3.529.6521.686.599001.540.635845.21300000001.203.7210009.1000000000000000
Değişim (%) %219%-194%2204%-93.7%355%515%-16.1%-80.3%244%-128%2921%158%-132%510%-172%746%133%82.9%-320%1398%-105%1032%168%-135%157%-212%37.7%-47.7%312%119%-168%406%-309%168659800%0%-100%82.3%84521200%0%0%0%0%0%0%-100%120372000%0%0%-100%909900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-573-405.435.51285.682.038-69.121.769133.258.264-703.449.682-541.618-265.414.060-61.218.46562.540.278-50.539.150-354.739.094-35.056.513-151.974.005-150.923.043-16.764.816-106.793.50629.583.430-51.623.790-82.525.73266.042.420-72.893.821-20.559.319103.515.263-135.739.143-39.584.131-38.600.360-82.204.201-15.215.653-41.463.119-13.020.81249.034.423-59.437.87137.841.82017.121.15500-24.082.601-39.458.2690000000-1.834.996000-11.301.0310000000000000
Değişim (%) %-573%224%-152%119%-129779%99.8%-334%-198%224%85.8%-912%76.9%-0.7%-800%84.3%-461%157%37.4%-225%191%-255%-120%176%-243%-2.55%53%-440%63.3%-218%-127%182%-257%121%1712115400%0%100%39%-3945827000%0%0%0%0%0%0%100%-183499700%0%0%100%-1130103200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-122-85.409.269393.917.930814.920.624239.469.786231.135.869212.824.525-23.514.972289.606.075301.654.051-111.476.526-560.366.70066.835.026123.225.96332.472.666187.074.365-112.113.27730.748.96814.509.22411.044.68968.756.41651.022.4678.821.90728.674.2629.078.85324.078.3599.736.246-36.122.716-64.424.83439.558.69012.765.14728.680.675-43.645.77848.743.01328.622.350004.707.680-10.141.533000000013.069.11000015.031.0630000000000000
Değişim (%) %-122%-51.7%240%3.61%8.6%1005%-108%-3.99%371%80.1%-938%-45.8%279%-82.6%267%-465%112%31.4%-83.9%34.8%478%-69.2%216%-62.3%147%127%43.9%-263%210%-55.5%166%-190%70.3%2862234900%0%-100%146%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-158-307.622.239-119.233.457-181.737.173-179.784.524-114.558.799-137.528.361-186.388.358-121.803.158-153.799.984-104.647.466-188.987.10115.856.755-102.024.921-37.264.138-30.532.805-12.347.780-27.813.428-19.267.076-23.097.086-24.602.213-19.693.599-5.881.863-11.094.425-7.108.907-2.179.0572.830.208-16.185.2152.950.375-3.480.407-5.854.180-87.970.939863.3572.713.932-26.792.35700-8.982.140-13.758.682000000012.960.346000-2.120.5340000000000000
Değişim (%) %-158%34.4%-1.09%-56.9%16.7%26.2%-53%20.8%-47%44.6%-1292%116%-174%-22%-147%55.6%-44.4%16.6%6.12%-24.9%-235%47%-56.1%-226%-177%117%-649%185%40.5%93.3%-10289%-68.2%110%-2679235800%0%100%34.7%-1375868300%0%0%0%0%0%0%-100%1296034500%0%0%100%-212053500%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 %-176-346.261.013-125.671.742-301.679.661-174.613.833-122.547.905-140.002.470-194.644.343-121.982.558-154.010.857-104.858.134-189.096.61415.166.555-102.017.577-37.271.482-30.782.260-12.434.332-27.922.107-19.345.853-23.163.383-24.630.427-19.819.017-5.929.759-10.897.018-7.202.412-2.206.1322.754.908-13.723.5801.028.374-2.316.206-7.467.655-6.847.731-4.661.877-22.923.473-20.151.68800-11.244.528-10.503.8870000000-4.294.923000-5.362.3960000000000000
Değişim (%) %-176%58.3%-72.8%-42.5%12.5%28.1%-59.6%20.8%-46.9%44.5%-1347%115%-174%-21.1%-148%55.5%-44.3%16.5%5.96%-24.3%-234%45.6%-51.3%-226%-180%120%-1434%144%69%-9.05%-46.9%79.7%-13.8%-2015168900%0%100%-7.05%-1050388800%0%0%0%0%0%0%100%-429492400%0%0%100%-536239700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %307710.051.160-343.336.287-699.913.37211.736.200-55.834.888-71.856.854314.600.816-227.983.830-91.445.601270.337.302732.773.291-71.603.632513.724-16.204.541-125.306.325112.228.8522.370.129-37.945.93719.406.053-2.100.071-41.761.547-7.254.9578.193.317-11.061.938-14.115.705-14.273.75624.428.443109.301.257-33.653.702-6.777.49063.930.28040.206.682-60.622.0393.146.1310011.509.21312.180.7290000000-46.410.691000-3.771.7160000000000000
Değişim (%) %307%50.9%-6064%121%22.3%-123%238%-149%-134%-63.1%1123%-14038%103%87.1%-212%4635%106%-296%1024%95%-476%-189%174%21.6%1.11%-158%-77.7%425%-397%-111%59%166%-2027%314613000%0%-100%-5.51%1218072800%0%0%0%0%0%0%100%-4641069200%0%0%100%-377171700%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 %4906836.148.67316.702.010-28.162.167363.711.3901.536.523.150609.454.333443.960.394206.524.429418.662.883465.543.685381.911.622-111.476.526233.161.018216.043.894155.698.62937.849.564117.745.556-49.579.49045.258.19214.509.224131.621.275126.944.43254.280.2585.726.35158.841.77934.458.97027.452.4355.616.872-55.682.307-16.275.70950.321.21312.103.66753.134.87226.974.03370.708.71216.980.91200-8.183.122-10.141.533000000013.069.11000015.031.0630000000000000000
Değişim (%) %4906%159%-108%-76.3%152%37.3%115%-50.7%-10.1%21.9%443%-148%7.92%38.8%311%-67.9%337%-210%212%-89%3.68%134%848%-90.3%70.8%25.5%389%110%-242%-132%316%-77.2%97%-61.9%316%1698091100%0%100%19.3%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-78.1-461.059.097-258.867.934-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.769157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.25098.164.40680.877.80364.388.39729.872.327101.230.87379.829.62138.877.12911.803.42868.127.77456.110.20337.258.8546.897.179-32.216.303-119.160.267731.5112.006.6660014.049.7786.962.8520000000-2.104.84900019.125.4080000000000000000
Değişim (%) %-78.1%-19.8%-2630%-102%439%-52.5%117%-18.3%-9.22%-8.52%841%-96.2%63.5%34.7%111%-11%2334%65.5%-173%-104%21.4%25.6%116%-70.5%26.8%105%229%-82.7%21.4%50.6%440%121%73%-16390%-63.5%200666500%0%-100%102%696285100%0%0%0%0%0%0%100%-210485000%0%0%-100%1912540700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.71.545.513.6401.130.738.553844.305.407316.148.5651.724.452.3051.166.472.981963.160.729128.049.311779.548.248413.935.541244.131.451-74.305.310583.555.516347.728.447300.678.147108.412.787181.590.78165.749.58478.231.56570.132.264151.417.52575.133.70788.909.117-491.10180.745.218176.987.47173.121.96736.533.17835.552.2981.488.38469.548.91418.888.78050.057.036157.354.74821.670.8779.494.5290044.057.23922.353.884000000017.008.9550007.206.6860000000000000000
Değişim (%) %36.7%33.9%167%-81.7%47.8%21.1%652%-83.6%88.3%69.6%429%-113%67.8%15.6%177%-40.3%176%-16%11.5%-53.7%102%-15.5%18204%-101%-54.4%142%100%2.76%2289%-97.9%268%-62.3%-68.2%626%128%949452800%0%-100%97.1%2235388300%0%0%0%0%0%0%-100%1700895400%0%0%-100%720668500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.3475.579.830351.482.958233.308.950116.703.683304.899.072218.250.238131.152.98863.067.779186.233.032138.732.10290.101.82239.949.87193.597.70751.195.95742.970.89721.070.61653.635.40432.080.09123.438.50114.986.51842.615.05130.314.45220.243.36210.820.06242.340.08522.935.75517.444.9818.327.76336.522.18125.043.16017.124.0617.782.04027.456.98518.574.57010.933.7415.718.2940011.875.73010.408.93200000007.313.4050003.926.6730000000000000000
Değişim (%) %35.3%50.7%99.9%-61.7%39.7%66.4%108%-66.1%34.2%54%126%-57.3%82.8%19.1%104%-60.7%67.2%36.9%56.4%-64.8%40.6%49.8%87.1%-74.4%84.6%31.5%109%-77.2%45.8%46.2%120%-71.7%47.8%69.9%91.2%571829300%0%-100%14.1%1040893100%0%0%0%0%0%0%-100%731340400%0%0%-100%392667200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %96.296.587.02749.239.42039.817.254-204.809.338410.853.281192.899.716183.440.87333.075.45221.707.17116.333.2179.929.102-24.236.82892.890.88812.589.4479.931.14614.546.453148.6253.695.897-1.199.556-1.778.2361.119.87011.544.2176.796.1057.161.871-2.328.115-2.960.854-2.034.464-4.681.18214.399.07910.226.0107.196.3701.405.7851.646.0288.973.036-1.843.0531.686.599002.385.848845.21300000001.203.7210009.1000000000000000000
Değişim (%) %96.2%23.7%119%-150%113%5.16%455%52.4%32.9%64.5%141%-126%638%26.8%-31.7%9687%-96%408%32.5%-259%-90.3%69.9%-5.11%408%21.4%-45.5%56.5%-133%40.8%42.1%412%-14.6%-81.7%587%-209%168659800%0%-100%182%84521200%0%0%0%0%0%0%-100%120372000%0%0%-100%909900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %123110.954.000-478.319.246-319.753.47485.682.038-639.854.805-570.733.036-633.981.978-541.618-449.191.526-49.217.33712.001.128-50.539.150-692.692.655-337.953.561-302.897.048-150.923.043-145.598.682-128.833.866-22.040.360-51.623.790-109.936.452-27.410.720-93.453.140-20.559.319-110.408.371-213.923.634-78.184.491-38.600.360-151.903.785-69.699.584-54.483.931-13.020.81244.559.527-4.474.89654.962.97517.121.15500-63.540.870-39.458.2690000000-1.834.996000-11.301.0310000000000000000
Değişim (%) %123%-49.6%-473%113%-12.1%9.98%-116953%99.9%-813%-510%124%92.7%-105%-11.6%-101%-3.66%-13%-485%57.3%53%-301%70.7%-355%81.4%48.4%-174%-103%74.6%-118%-27.9%-318%-129%1096%-108%221%1712115400%0%100%-61%-3945827000%0%0%0%0%0%0%100%-183499700%0%0%100%-1130103200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2041.195.408.543393.551.373308.508.661393.917.9301.557.672.268683.430.180513.969.716212.824.525434.815.623479.783.600381.911.622-111.476.526238.728.873222.533.655155.698.62932.472.666120.219.280-66.855.08545.258.19214.509.224139.645.479128.600.79059.844.3748.821.90771.567.72042.893.45833.814.6059.736.246-48.223.713-12.100.99752.323.83712.765.14762.400.26033.719.58577.365.36328.622.35000-5.433.853-10.141.533000000013.069.11000015.031.0630000000000000000
Değişim (%) %204%27.6%-21.7%-74.7%128%33%141%-51.1%-9.37%25.6%443%-147%7.28%42.9%379%-73%280%-248%212%-89.6%8.59%115%578%-87.7%66.8%26.8%247%120%-299%-123%310%-79.5%85.1%-56.4%170%2862234900%0%100%46.4%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.4-1.203.596.299-851.164.849-426.855.696-119.233.457-672.930.321-431.871.684-252.087.160-137.528.361-566.638.966-380.250.608-258.447.450-104.647.466-312.419.405-123.432.304-139.289.059-37.264.138-89.961.089-59.428.284-47.080.504-19.267.076-73.274.761-50.177.675-25.575.462-5.881.863-17.552.181-6.457.756651.1512.830.208-22.569.427-6.384.212-9.334.587-5.854.180-111.186.007-23.215.068-24.078.425-26.792.35700-22.740.822-13.758.682000000012.960.346000-2.120.5340000000000000000
Değişim (%) %-41.4%-99.4%-258%82.3%-55.8%-71.3%-83.3%75.7%-49%-47.1%-147%66.5%-153%11.4%-274%58.6%-51.4%-26.2%-144%73.7%-46%-96.2%-335%66.5%-172%-1092%-77%113%-254%31.6%-59.5%94.7%-379%3.59%10.1%-2679235800%0%100%-65.3%-1375868300%0%0%0%0%0%0%-100%1296034500%0%0%100%-212053500%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 %-42.1-1.233.540.608-867.913.963-438.142.869-125.328.452-687.291.133-434.829.840-256.645.793-138.754.407-567.680.799-380.851.549-258.868.991-104.858.134-313.219.118-124.122.504-139.289.059-37.271.482-90.484.552-59.702.292-47.267.960-19.345.853-73.542.586-50.379.203-25.748.776-5.929.759-17.550.654-6.653.636548.7762.754.908-22.479.067-8.755.487-9.783.861-7.467.655-54.584.769-47.737.038-43.075.161-20.151.68800-21.748.415-10.503.8870000000-4.294.923000-5.362.3960000000000000000
Değişim (%) %-42.1%-98.1%-250%81.8%-58.1%-69.4%-85%75.6%-49.1%-47.1%-147%66.5%-152%10.9%-274%58.8%-51.6%-26.3%-144%73.7%-46%-95.7%-334%66.2%-164%-1312%-80.1%112%-157%10.5%-31%86.3%-14.3%-10.8%-114%-2015168900%0%100%-107%-1050388800%0%0%0%0%0%0%100%-429492400%0%0%100%-536239700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-55.5340.320.992765.403.803366.714.873-343.336.287-815.868.914-115.955.542-127.691.742-71.856.854286.961.693-49.092.129-12.842.396270.337.30268.916.920-87.294.449-15.690.817-16.204.541-48.653.28176.653.044-35.575.808-37.945.937-31.710.522-51.116.575-49.016.504-7.254.957-31.258.082-39.451.399-28.389.461-14.273.75693.298.50868.870.065-40.431.192-6.777.49046.661.054-17.269.226-57.475.9083.146.1310023.689.94212.180.7290000000-46.410.691000-3.771.7160000000000000000
Değişim (%) %-55.5%109%207%57.9%-604%9.19%-77.7%-125%685%-282%-105%292%179%-456%3.17%66.7%-163%315%6.25%-19.7%38%-4.28%-576%76.8%20.8%-39%-98.9%-115%35.5%270%-497%-115%370%70%-1927%314613000%0%-100%94.5%1218072800%0%0%0%0%0%0%100%-4641069200%0%0%100%-377171700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-108-28.162.167363.711.3901.477.201.686609.454.333443.960.394206.524.429440.115.888465.543.685190.177.525-111.476.526-343.400.900216.043.894155.698.62937.849.564117.745.556-49.579.49045.258.19214.509.224131.621.275126.944.43254.280.2585.726.35158.841.77934.458.97027.452.4355.616.872-55.682.307-16.275.70950.321.21312.103.66753.134.87226.974.03370.708.71216.980.91200-8.183.122-10.141.533000000013.069.11000015.031.0630000000000000
Değişim (%) %-108%-75.4%142%37.3%115%-53.1%-5.46%145%271%67.5%-259%38.8%311%-67.9%337%-210%212%-89%3.68%134%848%-90.3%70.8%25.5%389%110%-242%-132%316%-77.2%97%-61.9%316%1698091100%0%100%19.3%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-2630-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.769157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.25098.164.40680.877.80364.388.39729.872.327101.230.87379.829.62138.877.12911.803.42868.127.77456.110.20337.258.8546.897.179-32.216.303-119.160.267731.5112.006.6660014.049.7786.962.8520000000-2.104.84900019.125.4080000000000000
Değişim (%) %-2630%-102%439%-52.5%117%-18.3%-9.22%-8.52%841%-96.2%63.5%34.7%111%-11%2334%65.5%-173%-104%21.4%25.6%116%-70.5%26.8%105%229%-82.7%21.4%50.6%440%121%73%-16390%-63.5%200666500%0%-100%102%696285100%0%0%0%0%0%0%100%-210485000%0%0%-100%1912540700%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 %167844.305.407316.148.5651.665.130.8411.166.472.981963.160.729128.049.311666.441.124413.935.54152.397.354-74.305.3106.993.598347.728.447300.678.147108.412.787181.590.78165.749.58478.231.56570.132.264151.417.52575.133.70788.909.117-491.10180.745.218176.987.47173.121.96736.533.17835.552.2981.488.38469.548.91418.888.78050.057.036157.354.74821.670.8779.494.5290044.057.23922.353.884000000017.008.9550007.206.6860000000000000
Değişim (%) %167%-81%42.7%21.1%652%-80.8%61%690%171%-1162%-98%15.6%177%-40.3%176%-16%11.5%-53.7%102%-15.5%18204%-101%-54.4%142%100%2.76%2289%-97.9%268%-62.3%-68.2%626%128%949452800%0%-100%97.1%2235388300%0%0%0%0%0%0%-100%1700895400%0%0%-100%720668500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.9233.308.950116.703.683304.899.072218.250.238131.152.98863.067.779186.233.032138.732.10290.101.82239.949.87193.597.70751.195.95742.970.89721.070.61653.635.40432.080.09123.438.50114.986.51842.615.05130.314.45220.243.36210.820.06242.340.08522.935.75517.444.9818.327.76336.522.18125.043.16017.124.0617.782.04027.456.98518.574.57010.933.7415.718.2940011.875.73010.408.93200000007.313.4050003.926.6730000000000000
Değişim (%) %99.9%-61.7%39.7%66.4%108%-66.1%34.2%54%126%-57.3%82.8%19.1%104%-60.7%67.2%36.9%56.4%-64.8%40.6%49.8%87.1%-74.4%84.6%31.5%109%-77.2%45.8%46.2%120%-71.7%47.8%69.9%91.2%571829300%0%-100%14.1%1040893100%0%0%0%0%0%0%-100%731340400%0%0%-100%392667200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11939.817.254-204.809.338410.853.281192.899.716183.440.87333.075.45221.707.17116.333.2179.929.102-22.633.07992.890.88812.589.4479.931.14614.546.453148.6253.695.897-1.199.556-1.778.2361.119.87011.544.2176.796.1057.161.871-2.328.115-2.960.854-2.034.464-4.681.18214.399.07910.226.0107.196.3701.405.7851.646.0288.973.036-1.843.0531.686.599002.385.848845.21300000001.203.7210009.1000000000000000
Değişim (%) %119%-150%113%5.16%455%52.4%32.9%64.5%144%-124%638%26.8%-31.7%9687%-96%408%32.5%-259%-90.3%69.9%-5.11%408%21.4%-45.5%56.5%-133%40.8%42.1%412%-14.6%-81.7%587%-209%168659800%0%-100%182%84521200%0%0%0%0%0%0%-100%120372000%0%0%-100%909900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-473-319.753.47485.682.038-639.854.805-570.733.036-703.991.300-541.618-314.631.397-49.217.33712.001.128-50.539.150-692.692.655-337.953.561-302.897.048-150.923.043-145.598.682-128.833.866-22.040.360-51.623.790-109.936.452-27.410.720-93.453.140-20.559.319-110.408.371-213.923.634-78.184.491-38.600.360-151.903.785-69.699.584-54.483.931-13.020.81244.559.527-4.474.89654.962.97517.121.15500-63.540.870-39.458.2690000000-1.834.996000-11.301.0310000000000000
Değişim (%) %-473%113%-12.1%18.9%-129879%99.8%-539%-510%124%92.7%-105%-11.6%-101%-3.66%-13%-485%57.3%53%-301%70.7%-355%81.4%48.4%-174%-103%74.6%-118%-27.9%-318%-129%1096%-108%221%1712115400%0%100%-61%-3945827000%0%0%0%0%0%0%100%-183499700%0%0%100%-1130103200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-21.7308.508.661393.917.9301.498.350.804683.430.180443.960.394212.824.525456.268.628479.783.600190.177.525-111.476.526-337.833.045222.533.655155.698.62932.472.666120.219.280-66.855.08545.258.19214.509.224139.645.479128.600.79059.844.3748.821.90771.567.72042.893.45833.814.6059.736.246-48.223.713-12.100.99752.323.83712.765.14762.400.26033.719.58577.365.36328.622.35000-5.433.853-10.141.533000000013.069.11000015.031.0630000000000000
Değişim (%) %-21.7%-73.7%119%53.9%109%-53.4%-4.9%152%271%67%-252%42.9%379%-73%280%-248%212%-89.6%8.59%115%578%-87.7%66.8%26.8%247%120%-299%-123%310%-79.5%85.1%-56.4%170%2862234900%0%100%46.4%-1014153400%0%0%0%0%0%0%-100%1306910900%0%0%-100%1503106200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-258-426.855.696-119.233.457-613.608.857-431.871.684-252.087.160-137.528.361-566.638.966-380.250.608-258.447.450-104.647.466-312.419.405-123.432.304-139.289.059-37.264.138-89.961.089-59.428.284-47.080.504-19.267.076-73.274.761-50.177.675-25.575.462-5.881.863-17.552.181-6.457.756651.1512.830.208-22.569.427-6.384.212-9.334.587-5.854.180-111.186.007-23.215.068-24.078.425-26.792.35700-22.740.822-13.758.682000000012.960.346000-2.120.5340000000000000
Değişim (%) %-258%80.6%-42.1%-71.3%-83.3%75.7%-49%-47.1%-147%66.5%-153%11.4%-274%58.6%-51.4%-26.2%-144%73.7%-46%-96.2%-335%66.5%-172%-1092%-77%113%-254%31.6%-59.5%94.7%-379%3.59%10.1%-2679235800%0%100%-65.3%-1375868300%0%0%0%0%0%0%-100%1296034500%0%0%100%-212053500%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 %-276-471.932.755-125.671.742-738.843.869-437.164.208-262.550.375-140.002.470-575.495.892-380.851.549-258.868.991-104.858.134-313.219.118-124.122.504-139.289.059-37.271.482-90.484.552-59.702.292-47.267.960-19.345.853-73.542.586-50.379.203-25.748.776-5.929.759-17.550.654-6.653.636548.7762.754.908-22.479.067-8.755.487-9.783.861-7.467.655-54.584.769-47.737.038-43.075.161-20.151.68800-21.748.415-10.503.8870000000-4.294.923000-5.362.3960000000000000
Değişim (%) %-276%83%-69%-66.5%-87.5%75.7%-51.1%-47.1%-147%66.5%-152%10.9%-274%58.8%-51.6%-26.3%-144%73.7%-46%-95.7%-334%66.2%-164%-1312%-80.1%112%-157%10.5%-31%86.3%-14.3%-10.8%-114%-2015168900%0%100%-107%-1050388800%0%0%0%0%0%0%100%-429492400%0%0%100%-536239700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %207366.714.873-343.336.287-815.868.914-115.955.542-127.691.742-71.856.854265.508.687-49.092.129178.891.701270.337.302645.478.842-87.294.449-15.690.817-16.204.541-48.653.28176.653.044-35.575.808-37.945.937-31.710.522-51.116.575-49.016.504-7.254.957-31.258.082-39.451.399-28.389.461-14.273.75693.298.50868.870.065-40.431.192-6.777.49046.661.054-17.269.226-57.475.9083.146.1310023.689.94212.180.7290000000-46.410.691000-3.771.7160000000000000
Değişim (%) %207%57.9%-604%9.19%-77.7%-127%641%-127%-33.8%-58.1%839%-456%3.17%66.7%-163%315%6.25%-19.7%38%-4.28%-576%76.8%20.8%-39%-98.9%-115%35.5%270%-497%-115%370%70%-1927%314613000%0%-100%94.5%1218072800%0%0%0%0%0%0%100%-4641069200%0%0%100%-377171700%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 %-45.6836.148.6731.536.523.150418.662.883233.161.018117.745.556131.621.27558.841.779-55.682.30753.134.872000000000
Değişim (%) %-45.6%267%79.6%98%-10.5%124%206%-205%5313487100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-197-461.059.097473.074.768104.458.901347.866.01284.227.18198.164.406101.230.87368.127.774-32.216.303000000000
Değişim (%) %-197%353%-70%313%-14.2%-3.03%48.6%311%-3221630400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.41.545.513.6401.724.452.305779.548.248583.555.516181.590.781151.417.52580.745.21835.552.29850.057.036000000000
Değişim (%) %-10.4%121%33.6%221%19.9%87.5%127%-29%5005703500%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56475.579.830304.899.072186.233.03293.597.70753.635.40442.615.05142.340.08536.522.18127.456.985000000000
Değişim (%) %56%63.7%99%74.5%25.9%0.65%15.9%33%2745698400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-76.596.587.027410.853.28121.707.17192.890.888148.6251.119.870-2.328.11514.399.0791.646.028000000000
Değişim (%) %-76.5%1793%-76.6%62400%-86.7%148%-116%775%164602700%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %117110.954.000-639.854.805-449.191.526-692.692.655-145.598.682-109.936.452-110.408.371-151.903.78544.559.527000000000
Değişim (%) %117%-42.4%35.2%-376%-32.4%0.43%27.3%-441%4455952600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.31.195.408.5431.557.672.268434.815.623238.728.873120.219.280139.645.47971.567.720-48.223.71362.400.260000000000
Değişim (%) %-23.3%258%82.1%98.6%-13.9%95.1%248%-177%6240025900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-78.9-1.203.596.299-672.930.321-566.638.966-312.419.405-89.961.089-73.274.761-17.552.181-22.569.427-111.186.007000000000
Değişim (%) %-78.9%-18.8%-81.4%-247%-22.8%-317%22.2%79.7%-11118600800%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-79.5-1.233.540.608-687.291.133-567.680.799-313.219.118-90.484.552-73.542.586-17.550.654-22.479.067-54.584.769000000000
Değişim (%) %-79.5%-21.1%-81.2%-246%-23%-319%21.9%58.8%-5458477000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %142340.320.992-815.868.914286.961.69368.916.920-48.653.281-31.710.522-31.258.08293.298.50846.661.054000000000
Değişim (%) %142%-384%316%242%-53.4%-1.45%-134%99.9%4666105300%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 %2361.477.201.686440.115.888-343.400.900117.745.556131.621.27558.841.779-55.682.30753.134.87200000000
Değişim (%) %236%228%-392%-10.5%124%206%-205%5313487100%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %353473.074.768104.458.901347.866.01284.227.18198.164.406101.230.87368.127.774-32.216.30300000000
Değişim (%) %353%-70%313%-14.2%-3.03%48.6%311%-3221630400%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1501.665.130.841666.441.1246.993.598181.590.781151.417.52580.745.21835.552.29850.057.03600000000
Değişim (%) %150%9429%-96.1%19.9%87.5%127%-29%5005703500%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.7304.899.072186.233.03293.597.70753.635.40442.615.05142.340.08536.522.18127.456.98500000000
Değişim (%) %63.7%99%74.5%25.9%0.65%15.9%33%2745698400%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1793410.853.28121.707.17192.890.888148.6251.119.870-2.328.11514.399.0791.646.02800000000
Değişim (%) %1793%-76.6%62400%-86.7%148%-116%775%164602700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-103-639.854.805-314.631.397-692.692.655-145.598.682-109.936.452-110.408.371-151.903.78544.559.52700000000
Değişim (%) %-103%54.6%-376%-32.4%0.43%27.3%-441%4455952600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2281.498.350.804456.268.628-337.833.045120.219.280139.645.47971.567.720-48.223.71362.400.26000000000
Değişim (%) %228%235%-381%-13.9%95.1%248%-177%6240025900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.29-613.608.857-566.638.966-312.419.405-89.961.089-73.274.761-17.552.181-22.569.427-111.186.00700000000
Değişim (%) %-8.29%-81.4%-247%-22.8%-317%22.2%79.7%-11118600800%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.4-738.843.869-575.495.892-313.219.118-90.484.552-73.542.586-17.550.654-22.479.067-54.584.76900000000
Değişim (%) %-28.4%-83.7%-246%-23%-319%21.9%58.8%-5458477000%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-407-815.868.914265.508.687645.478.842-48.653.281-31.710.522-31.258.08293.298.50846.661.05400000000
Değişim (%) %-407%-58.9%1427%-53.4%-1.45%-134%99.9%4666105300%0%0%0%0%0%0%0%0%0