ECILC 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 %4011.378.824.000274.989.000-11.600.000443.304.000825.333.000942.272.0001.653.576.000-228.608.000-1.166.776.00088.684.000159.407.000-93.395.000401.775.000-84.311.00097.283.000102.364.000-142.299.00085.651.00056.741.00076.950.00028.126.00041.000.000116.135.000-21.472.000-122.411.000168.538.00085.407.00043.741.00029.515.00053.551.00047.127.000-51.052.000131.094.00030.128.0006.031.000-18.940.0000053.000-33.858.00042.468.000000000000000000000000000000
Değişim (%) %401%2471%-103%-46.3%-12.4%-43%823%80.4%-1416%-44.4%271%-123%577%-187%-4.96%172%-266%51%-26.3%174%-31.4%-64.7%641%82.5%-173%97.3%95.3%48.2%-44.9%13.6%192%-139%335%400%132%-1894000100%0%-100%100%-180%4246799900%0%0%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) %-86.8102.536.000775.555.000-304.940.000450.388.0003.168.233.000137.214.000523.923.000126.481.0002.479.667.000171.531.000143.518.000190.654.000936.756.00050.582.000135.030.000141.226.000-6.825.000141.039.000100.688.00087.212.00060.343.0001.050.000109.887.000-8.552.000-50.943.000117.359.000122.095.00051.578.000-19.342.00043.861.00091.141.00033.871.00027.580.00028.201.00078.514.00033.262.0000016.737.00031.301.000-38.970.000000000000000000000000000000
Değişim (%) %-86.8%354%-168%-85.8%2209%-73.8%314%-94.9%1346%19.5%-24.7%-79.6%1752%-62.5%-4.39%2169%-105%40.1%15.5%44.5%5647%-99%1385%83.2%-143%-3.88%137%367%-144%-51.9%169%22.8%-2.2%-64.1%136%3326199900%0%-100%-46.5%180%-3897000100%0%0%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 %4441.801.814.000-523.973.000-362.787.000692.961.0001.072.135.000243.656.000232.579.000860.611.000-2.349.730.000-28.616.000-75.279.000-87.918.000-603.964.000-44.867.000-54.371.000-31.023.000-45.550.000-53.303.000-50.052.0006.649.0008.638.00024.526.000-91.861.00089.428.000-28.440.00034.343.000-83.580.00030.112.00085.657.000-14.105.000-40.257.000-7.431.000115.869.00022.208.000-56.942.000-12.045.00000-10.561.000-18.858.00043.267.000000000000000000000000000000
Değişim (%) %444%-44.4%-152%-35.4%340%4.76%-73%137%-8111%62%14.4%85.4%-1246%17.5%-75.3%31.9%14.5%-6.5%-853%-23%-64.8%127%-203%414%-183%141%-378%-64.8%707%65%-442%-106%422%139%-373%-1204500100%0%100%44%-144%4326699900%0%0%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 %38.6258.278.000186.338.000108.813.000192.808.000198.321.0001.058.000349.178.000189.093.000157.031.0006.871.0006.708.0006.517.0001.359.0006.348.0005.847.0005.976.0008.602.0004.650.0004.760.0005.274.0005.258.0005.356.0005.391.0005.352.0002.499.0002.667.0002.070.0003.107.0002.260.0002.726.000390.0004.957.0005.632.0004.960.0005.690.0004.979.000004.519.0004.398.0005.616.000000000000000000000000000000
Değişim (%) %38.6%71.2%-43.6%-2.78%18645%-99.7%84.7%20.4%2185%2.43%2.93%380%-78.6%8.57%-2.16%-30.5%85%-2.31%-9.75%0.3%-1.83%-0.65%0.73%114%-6.3%28.8%-33.4%37.5%-17.1%599%-92.1%-12%13.5%-12.8%14.3%497899900%0%-100%2.75%-21.7%561599900%0%0%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 %-270-46.473.00027.316.00086.449.00060.568.000238.180.000-38.335.00039.475.00038.194.000458.557.0001.904.0003.390.0002.430.0003.570.00042.0001.362.0001.366.000818.000121.000186.0001.813.000886.000-474.0001.204.0001.191.000588.000-599.0003.118.000658.000259.000-504.000-356.0002.027.000581.000-468.0001.354.0002.010.00000-7.693.00011.069.00011.088.000000000000000000000000000000
Değişim (%) %-270%-68.4%42.7%-74.6%721%-197%3.35%-91.7%23984%-43.8%39.5%-31.9%8400%-96.9%-0.29%67%576%-34.9%-89.7%105%287%-139%1.09%103%198%-119%374%154%151%-41.6%-118%249%224%-135%-32.6%200999900%0%100%-170%-0.17%1108799900%0%0%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 %60.2-126.664.000-318.036.000585.749.000-551.722.000-2.979.015.000453.077.000628.675.000-829.112.000-1.123.561.000-30.458.000122.502.000-84.611.000110.925.000-129.914.00014.549.00061.971.000-6.042.0003.652.00015.545.000-23.822.0003.521.00010.560.00084.358.000-100.300.000-11.113.00014.433.00045.341.000-38.823.000-36.890.00021.229.000-1.627.000-68.233.000-17.995.000-20.265.000-23.234.000-45.673.00000-2.768.000-48.162.00033.773.000000000000000000000000000000
Değişim (%) %60.2%-154%206%81.5%-758%-27.9%176%26.2%-3589%-125%245%-176%185%-993%-76.5%1126%-265%-76.5%165%-777%-66.7%-87.5%184%-803%-177%-68.2%217%-5.24%-274%1405%97.6%-279%11.2%12.8%49.1%-4567300100%0%100%94.3%-243%3377299900%0%0%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 %27751.777.686.000-66.454.000-81.978.000591.627.0001.261.353.000833.947.0001.385.177.000157.980.000-993.624.000112.457.000190.741.00018.125.000443.717.000-124.199.00095.208.000172.174.000-58.417.00091.388.00066.181.00070.039.00072.502.00036.136.000102.384.000-19.424.000-90.496.000166.135.00083.856.00042.867.00029.425.00050.985.00049.257.000-41.793.000125.454.00030.144.000-1.662.000-24.456.000003.408.000-35.719.00038.070.000000000000000000000000000000
Değişim (%) %2775%18.9%-114%-53.1%51.3%-39.8%777%116%-984%-41%952%-95.9%457%-230%-44.7%395%-164%38.1%-5.51%-3.4%101%-64.7%627%78.5%-154%98.1%95.6%45.7%-42.3%3.51%218%-133%316%1914%93.2%-2445600100%0%-100%110%-194%3806999900%0%0%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 %6.99822.206.000768.463.000101.839.000-291.341.000-612.731.0009.270.0001.026.059.000-72.747.000-4.013.735.000-47.443.00076.898.000-5.777.000-10.951.000-4.453.00035.192.00046.469.00013.161.0001.039.00068.340.000-181.000657.0003.367.00021.561.00067.032.000-1.458.000-49.120.00056.503.000-4.806.000-26.218.0005.406.00097.966.000-1.025.0006.900.00020.871.000-39.559.000-24.460.00000-90.585.000-7.184.000-37.598.000000000000000000000000000000
Değişim (%) %6.99%655%135%52.5%-6710%-99.1%1510%98.2%-8360%-162%1431%47.2%-146%-113%-24.3%253%1167%-98.5%37857%-128%-80.5%-84.4%-67.8%4698%97%-187%1276%81.7%-585%-94.5%9658%-115%-66.9%153%-61.7%-2446000100%0%100%-1161%80.9%-3759800100%0%0%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 %572780.615.000-165.232.00017.167.000-288.458.000-644.823.000-90.020.000-32.328.000-69.918.000-185.103.000-9.626.000-4.350.000-4.668.000-12.191.000-1.536.000-599.000-2.228.0006.478.000-4.364.000-1.132.000-397.000-1.238.000-788.000-1.404.000-672.000-741.000-356.000-1.545.000-5.583.000-5.366.000-1.343.0003.016.000-2.445.000-3.403.000-4.196.000-6.371.000-16.119.00000-16.322.000-4.345.000-18.961.000000000000000000000000000000
Değişim (%) %572%-1062%106%55.3%-616%-178%53.8%62.2%-1823%-121%6.81%61.7%-694%-156%73.1%-134%248%-286%-185%67.9%-57.1%43.9%-109%9.31%-108%77%72.3%-4.04%-300%-145%223%28.2%18.9%34.1%60.5%-1611900100%0%100%-276%77.1%-1896100100%0%0%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 %134184.316.000-549.744.000-1.232.536.000365.267.000452.180.000-735.121.000-996.885.00099.611.0003.412.776.000-30.324.000-206.160.00093.800.0005.138.00040.935.000-198.609.000-21.642.00023.332.000-11.950.000-43.544.00055.242.00050.370.000-56.782.000-195.301.000-2.298.00014.712.000-498.000-88.704.00011.416.0003.389.000-5.682.000-337.902.00029.674.000-38.150.00021.318.000-192.555.00059.420.00000-21.257.000-3.031.0001.319.000000000000000000000000000000
Değişim (%) %134%55.4%-437%-19.2%162%26.3%-1101%-97.1%11354%85.3%-320%1726%-87.4%121%-818%-193%295%72.6%-179%9.67%189%70.9%-8399%-116%3054%99.4%-877%237%160%98.3%-1239%178%-279%111%-424%5941999900%0%100%-601%-330%131899900%0%0%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 %2471274.989.000-11.600.000443.304.000571.361.000-268.063.0001.594.203.000-126.939.000-41.247.00056.167.000191.924.000-93.395.000401.775.000-84.311.00097.283.000102.364.000-142.299.00085.651.00056.741.00076.950.00028.126.00041.000.000116.135.000-21.472.000-122.411.000168.538.00085.407.00043.741.00029.515.00053.551.00047.127.000-51.052.000131.094.00030.128.0006.031.000-18.940.0000053.000-33.858.00042.468.000000000000000000000000000
Değişim (%) %2471%-103%-22.4%313%-117%1356%-208%-173%-70.7%305%-123%577%-187%-4.96%172%-266%51%-26.3%174%-31.4%-64.7%641%82.5%-173%97.3%95.3%48.2%-44.9%13.6%192%-139%335%400%132%-1894000100%0%-100%100%-180%4246799900%0%0%0%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) %354775.555.000-304.940.000450.388.0002.677.639.000-333.675.000203.500.000192.447.0003.672.373.000171.531.000143.518.000190.654.000428.234.00050.582.000135.030.000141.226.000-6.825.000141.039.000100.688.00087.212.00060.343.0001.050.000109.887.000-8.552.000-50.943.000117.359.000122.095.00051.578.000-19.342.00043.861.00091.141.00033.871.00027.580.00028.201.00078.514.00033.262.0000016.737.00031.301.000-38.970.000000000000000000000000000
Değişim (%) %354%-168%-83.2%902%-264%5.74%-94.8%2041%19.5%-24.7%-55.5%747%-62.5%-4.39%2169%-105%40.1%15.5%44.5%5647%-99%1385%83.2%-143%-3.88%137%367%-144%-51.9%169%22.8%-2.2%-64.1%136%3326199900%0%-100%-46.5%180%-3897000100%0%0%0%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 %-44.4-523.973.000-362.787.000692.961.000-282.799.00013.437.0001.216.290.000217.435.000-3.510.942.000-61.133.000-42.762.000-87.918.000-95.442.000-44.867.000-54.371.000-31.023.000-45.550.000-53.303.000-50.052.0006.649.0008.638.00024.526.000-91.861.00089.428.000-28.440.00034.343.000-83.580.00030.112.00085.657.000-14.105.000-40.257.000-7.431.000115.869.00022.208.000-56.942.000-12.045.00000-10.561.000-18.858.00043.267.000000000000000000000000000
Değişim (%) %-44.4%-152%345%-2205%-98.9%459%106%-5643%-43%51.4%7.88%-113%17.5%-75.3%31.9%14.5%-6.5%-853%-23%-64.8%127%-203%414%-183%141%-378%-64.8%707%65%-442%-106%422%139%-373%-1204500100%0%100%44%-144%4326699900%0%0%0%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 %71.2186.338.000108.813.000192.808.000289.887.00077.276.00072.473.00071.277.00044.496.0006.871.0006.708.0006.517.0006.766.0006.348.0005.847.0005.976.0008.602.0004.650.0004.760.0005.274.0005.258.0005.356.0005.391.0005.352.0002.499.0002.667.0002.070.0003.107.0002.260.0002.726.000390.0004.957.0005.632.0004.960.0005.690.0004.979.000004.519.0004.398.0005.616.000000000000000000000000000
Değişim (%) %71.2%-43.6%-33.5%275%6.63%1.68%60.2%548%2.43%2.93%-3.68%6.58%8.57%-2.16%-30.5%85%-2.31%-9.75%0.3%-1.83%-0.65%0.73%114%-6.3%28.8%-33.4%37.5%-17.1%599%-92.1%-12%13.5%-12.8%14.3%497899900%0%-100%2.75%-21.7%561599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-68.427.316.00086.449.00060.568.000113.837.000745.00046.207.00031.423.000107.845.0001.904.0003.390.0002.430.0003.570.00042.0001.362.0001.366.000818.000121.000186.0001.813.000886.000-474.0001.204.0001.191.000588.000-599.0003.118.000658.000259.000-504.000-356.0002.027.000581.000-468.0001.354.0002.010.00000-7.693.00011.069.00011.088.000000000000000000000000000
Değişim (%) %-68.4%42.7%-46.8%15180%-98.4%47%-70.9%5564%-43.8%39.5%-31.9%8400%-96.9%-0.29%67%576%-34.9%-89.7%105%287%-139%1.09%103%198%-119%374%154%151%-41.6%-118%249%224%-135%-32.6%200999900%0%100%-170%-0.17%1108799900%0%0%0%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 %-154-318.036.000585.749.000-551.722.000-1.692.939.00034.118.000225.930.000-404.841.000-134.718.000-30.458.000122.502.000-84.611.000110.925.000-129.914.00014.549.00061.971.000-6.042.0003.652.00015.545.000-23.822.0003.521.00010.560.00084.358.000-100.300.000-11.113.00014.433.00045.341.000-38.823.000-36.890.00021.229.000-1.627.000-68.233.000-17.995.000-20.265.000-23.234.000-45.673.00000-2.768.000-48.162.00033.773.000000000000000000000000000
Değişim (%) %-154%206%67.4%-5062%-84.9%156%-201%-342%-125%245%-176%185%-993%-76.5%1126%-265%-76.5%165%-777%-66.7%-87.5%184%-803%-177%-68.2%217%-5.24%-274%1405%97.6%-279%11.2%12.8%49.1%-4567300100%0%100%94.3%-243%3377299900%0%0%0%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 %18.9-66.454.000-81.978.000591.627.000701.901.000-286.120.0001.645.720.0005.041.00026.713.00079.940.000223.258.00018.125.000443.717.000-124.199.00095.208.000172.174.000-58.417.00091.388.00066.181.00070.039.00072.502.00036.136.000102.384.000-19.424.000-90.496.000166.135.00083.856.00042.867.00029.425.00050.985.00049.257.000-41.793.000125.454.00030.144.000-1.662.000-24.456.000003.408.000-35.719.00038.070.000000000000000000000000000
Değişim (%) %18.9%-114%-15.7%345%-117%32547%-81.1%-66.6%-64.2%1132%-95.9%457%-230%-44.7%395%-164%38.1%-5.51%-3.4%101%-64.7%627%78.5%-154%98.1%95.6%45.7%-42.3%3.51%218%-133%316%1914%93.2%-2445600100%0%-100%110%-194%3806999900%0%0%0%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 %655768.463.000101.839.000-291.341.000-158.422.000513.672.000-82.392.000-30.543.000-2.493.007.000-47.443.00076.898.000-5.777.000-10.951.000-4.453.00035.192.00046.469.00013.161.0001.039.00068.340.000-181.000657.0003.367.00021.561.00067.032.000-1.458.000-49.120.00056.503.000-4.806.000-26.218.0005.406.00097.966.000-1.025.0006.900.00020.871.000-39.559.000-24.460.00000-90.585.000-7.184.000-37.598.000000000000000000000000000
Değişim (%) %655%135%-83.9%-131%723%-170%98.8%-5155%-162%1431%47.2%-146%-113%-24.3%253%1167%-98.5%37857%-128%-80.5%-84.4%-67.8%4698%97%-187%1276%81.7%-585%-94.5%9658%-115%-66.9%153%-61.7%-2446000100%0%100%-1161%80.9%-3759800100%0%0%0%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 %-1518-152.917.00010.782.000-294.388.000-478.882.000-90.577.000-80.760.000-30.598.000-107.943.000-9.626.000-4.350.000-4.668.000-12.191.000-1.536.000-599.000-2.228.0006.478.000-4.364.000-1.132.000-397.000-1.238.000-788.000-1.404.000-672.000-741.000-356.000-1.545.000-5.583.000-5.366.000-1.343.0003.016.000-2.445.000-3.403.000-4.196.000-6.371.000-16.119.00000-16.322.000-4.345.000-18.961.000000000000000000000000000
Değişim (%) %-1518%104%38.5%-429%-12.2%-164%71.7%-1021%-121%6.81%61.7%-694%-156%73.1%-134%248%-286%-185%67.9%-57.1%43.9%-109%9.31%-108%77%72.3%-4.04%-300%-145%223%28.2%18.9%34.1%60.5%-1611900100%0%100%-276%77.1%-1896100100%0%0%0%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 %55.4-549.744.000-1.232.536.000365.267.000230.929.000-54.081.000-538.860.00048.720.0001.789.438.000-30.324.000-206.160.00093.800.0005.138.00040.935.000-198.609.000-21.642.00023.332.000-11.950.000-43.544.00055.242.00050.370.000-56.782.000-195.301.000-2.298.00014.712.000-498.000-88.704.00011.416.0003.389.000-5.682.000-337.902.00029.674.000-38.150.00021.318.000-192.555.00059.420.00000-21.257.000-3.031.0001.319.000000000000000000000000000
Değişim (%) %55.4%-437%58.2%527%90%-1206%-97.3%6001%85.3%-320%1726%-87.4%121%-818%-193%295%72.6%-179%9.67%189%70.9%-8399%-116%3054%99.4%-877%237%160%98.3%-1239%178%-279%111%-424%5941999900%0%100%-601%-330%131899900%0%0%0%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 %1952.085.517.000706.693.000431.704.000443.304.0003.192.573.0002.367.240.0001.424.968.000-228.608.000-1.012.080.000154.696.00066.012.000-93.395.000517.111.000115.336.000199.647.000102.364.00077.043.000219.342.000133.691.00076.950.000163.789.000135.663.00094.663.000-21.472.000175.275.000297.686.000129.148.00043.741.00079.141.00049.626.000-3.925.000-51.052.000148.313.00017.219.000-12.909.000-18.940.00038.651.0000-33.805.000-33.858.00013.715.000-28.753.00000000000000000000000000000
Değişim (%) %195%63.7%-2.62%-86.1%34.9%66.1%723%77.4%-754%134%171%-118%348%-42.2%95%32.9%-64.9%64.1%73.7%-53%20.7%43.3%541%-112%-41.1%130%195%-44.7%59.5%1364%92.3%-134%761%233%31.8%-149%3865099900%100%0.16%-347%148%-2875300100%0%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) %11.11.023.539.000921.003.000145.448.000450.388.0003.955.851.000787.618.000650.404.000126.481.0002.985.370.000505.703.000334.172.000190.654.0001.263.594.000326.838.000276.256.000141.226.000322.114.000328.939.000187.900.00087.212.000162.728.000102.385.000101.335.000-8.552.000240.089.000291.032.000173.673.00051.578.000149.531.000168.873.000125.012.00033.871.000167.557.000139.977.000111.776.00033.262.00054.979.000048.038.00031.301.000-61.244.000-22.274.00000000000000000000000000000
Değişim (%) %11.1%533%-67.7%-88.6%402%21.1%414%-95.8%490%51.3%75.3%-84.9%287%18.3%95.6%-56.2%-2.07%75.1%115%-46.4%58.9%1.04%1285%-104%-17.5%67.6%237%-65.5%-11.5%35.1%269%-79.8%19.7%25.2%236%-39.5%5497899900%-100%53.5%151%-175%-2227400100%0%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 %9301.608.015.000-193.799.000330.174.000692.961.0002.408.981.0001.336.846.0001.093.190.000860.611.000-2.541.543.000-191.813.000-163.197.000-87.918.000-734.225.000-130.261.000-85.394.000-31.023.000-142.256.000-96.706.000-43.403.0006.649.00030.731.00022.093.000-2.433.00089.428.000-47.565.000-19.125.000-53.468.00030.112.00023.864.000-61.793.000-47.688.000-7.431.00069.090.000-46.779.000-68.987.000-12.045.000-22.506.0000-29.419.000-18.858.00070.912.00027.645.00000000000000000000000000000
Değişim (%) %930%-159%-52.4%-71.2%80.2%22.3%27%134%-1225%-17.5%-85.6%88%-464%-52.5%-175%78.2%-47.1%-123%-753%-78.4%39.1%1008%-103%288%-149%64.2%-278%26.2%139%-29.6%-542%-111%248%32.2%-473%46.5%-2250600100%100%-56%-127%157%2764499900%0%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 %52.9746.237.000487.959.000301.621.000192.808.000737.650.000539.329.000538.271.000189.093.000177.127.00020.096.00013.225.0006.517.00019.530.00018.171.00011.823.0005.976.00023.286.00014.684.00010.034.0005.274.00021.357.00016.099.00010.743.0005.352.00010.343.0007.844.0005.177.0003.107.00010.333.0008.073.0005.347.0004.957.00021.261.00015.629.00010.669.0004.979.00017.812.00008.917.0004.398.00019.407.00013.791.00000000000000000000000000000
Değişim (%) %52.9%61.8%56.4%-73.9%36.8%0.2%185%6.76%781%52%103%-66.6%7.48%53.7%97.8%-74.3%58.6%46.3%90.3%-75.3%32.7%49.9%101%-48.3%31.9%51.5%66.6%-69.9%28%51%7.87%-76.7%36%46.5%114%-72%1781199900%-100%103%-77.3%40.7%1379099900%0%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 %-26.7127.860.000174.333.000147.017.00060.568.000277.514.00039.334.00077.669.00038.194.000466.281.0007.724.0005.820.0002.430.0006.340.0002.770.0002.728.0001.366.0002.938.0002.120.0001.999.0001.813.0002.807.0001.921.0002.395.0001.191.0003.765.0003.177.0003.776.000658.0001.426.0001.167.0001.671.0002.027.0003.477.0002.896.0003.364.0002.010.0004.317.00003.376.00011.069.00013.469.0002.381.00000000000000000000000000000
Değişim (%) %-26.7%18.6%143%-78.2%606%-49.4%103%-91.8%5937%32.7%140%-61.7%129%1.54%99.7%-53.5%38.6%6.05%10.3%-35.4%46.1%-19.8%101%-68.4%18.5%-15.9%474%-53.9%22.2%-30.2%-17.6%-41.7%20.1%-13.9%67.4%-53.4%431699900%-100%-69.5%-17.8%466%238099900%0%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 %-44.6-410.673.000-284.009.00034.027.000-551.722.000-2.726.375.000252.640.000-200.437.000-829.112.000-1.116.128.0007.433.00037.891.000-84.611.00057.531.000-53.394.00076.520.00061.971.000-10.667.000-4.625.000-8.277.000-23.822.000-1.861.000-5.382.000-15.942.000-100.300.0009.838.00020.951.0006.518.000-38.823.000-85.521.000-48.631.000-69.860.000-68.233.000-107.167.000-89.172.000-68.907.000-45.673.00020.812.0000-50.930.000-48.162.000-3.484.000-37.257.00000000000000000000000000000
Değişim (%) %-44.6%-935%106%79.8%-1179%226%75.8%25.7%-15116%-80.4%145%-247%208%-170%23.5%681%-131%44.1%65.3%-1180%65.4%66.2%84.1%-1120%-53%221%117%54.6%-75.9%30.4%-2.38%36.3%-20.2%-29.4%-50.9%-319%2081199900%100%-5.75%-1282%90.6%-3725700100%0%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 %4012.220.881.000443.195.000509.649.000591.627.0003.638.457.0002.377.104.0001.543.157.000157.980.000-672.301.000321.323.000208.866.00018.125.000586.900.000143.183.000267.382.000172.174.000169.191.000227.608.000136.220.00070.039.000191.598.000119.096.00082.960.000-19.424.000202.362.000292.858.000126.723.00042.867.00087.874.00058.449.0007.464.000-41.793.000129.480.0004.026.000-26.118.000-24.456.00053.285.0000-32.311.000-35.719.0006.184.000-31.886.00000000000000000000000000000
Değişim (%) %401%-13%-13.9%-83.7%53.1%54%877%123%-309%53.8%1052%-96.9%310%-46.5%55.3%1.76%-25.7%67.1%94.5%-63.4%60.9%43.6%527%-110%-30.9%131%196%-51.2%50.3%683%118%-132%3116%115%-6.8%-146%5328499900%100%9.54%-678%119%-3188600100%0%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 %1421.401.167.000578.961.000-189.502.000-291.341.000349.851.000962.582.000953.312.000-72.747.000-3.990.057.00023.678.00071.121.000-5.777.00066.257.00077.208.00081.661.00046.469.00082.359.00069.198.00068.159.000-181.00092.617.00091.960.00088.593.00067.032.0001.119.0002.577.00051.697.000-4.806.00076.129.000102.347.00096.941.000-1.025.000-36.248.000-43.148.000-64.019.000-24.460.000-117.963.0000-97.769.000-7.184.000-106.386.000-68.788.00000000000000000000000000000
Değişim (%) %142%406%35%-183%-63.7%0.97%1410%98.2%-16951%-66.7%1331%-109%-14.2%-5.45%75.7%-43.6%19%1.52%37757%-100%0.71%3.8%32.2%5890%-56.6%-95%1176%-106%-25.6%5.58%9558%97.2%16%32.6%-162%79.3%-11796300100%100%-1261%93.2%-54.7%-6878800100%0%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 %179344.092.000-436.523.000-271.291.000-288.458.000-837.089.000-192.266.000-102.246.000-69.918.000-203.747.000-18.644.000-9.018.000-4.668.000-16.554.000-4.363.000-2.827.000-2.228.000585.000-5.893.000-1.529.000-397.000-4.102.000-2.864.000-2.076.000-672.000-8.225.000-7.484.000-7.128.000-5.583.000-6.138.000-772.000571.000-2.445.000-30.089.000-26.686.000-22.490.000-16.119.000-124.325.0000-20.667.000-4.345.000-39.916.000-20.955.00000000000000000000000000000
Değişim (%) %179%-60.9%5.95%65.5%-335%-88%-46.2%65.7%-993%-107%-93.2%71.8%-279%-54.3%-26.9%-481%110%-285%-285%90.3%-43.2%-38%-209%91.8%-9.9%-4.99%-27.7%9.04%-695%-235%123%91.9%-12.8%-18.7%-39.5%87%-12432500100%100%-376%89.1%-90.5%-2095500100%0%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 %13-1.232.697.000-1.417.013.000-867.269.000365.267.000-1.180.215.000-1.632.395.000-897.274.00099.611.0003.270.092.000-142.684.000-112.360.00093.800.000-174.178.000-179.316.000-220.251.000-21.642.00023.080.000-252.00011.698.00055.242.000-204.011.000-254.381.000-197.599.000-2.298.000-63.074.000-77.786.000-77.288.00011.416.000-310.521.000-313.910.000-308.228.00029.674.000-149.967.000-111.817.000-133.135.00059.420.00040.156.0000-24.288.000-3.031.0009.550.0008.231.00000000000000000000000000000
Değişim (%) %13%-63.4%-337%131%27.7%-81.9%-1001%-97%2392%-27%-220%154%2.87%18.6%-918%-194%9259%-102%-78.8%127%19.8%-28.7%-8499%96.4%18.9%-0.64%-777%104%1.08%-1.84%-1139%120%-34.1%16%-324%48%4015599900%100%-701%-132%16%823099900%0%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 %63.7706.693.000431.704.000443.304.0001.770.562.0001.199.201.0001.467.264.000-126.939.000113.449.000154.696.00098.529.000-93.395.000517.111.000115.336.000199.647.000102.364.00077.043.000219.342.000133.691.00076.950.000163.789.000135.663.00094.663.000-21.472.000175.275.000297.686.000129.148.00043.741.00079.141.00049.626.000-3.925.000-51.052.000148.313.00017.219.000-12.909.000-18.940.00038.651.0000-33.805.000-33.858.00013.715.000-28.753.00000000000000000000000000
Değişim (%) %63.7%-2.62%-75%47.6%-18.3%1256%-212%-26.7%57%205%-118%348%-42.2%95%32.9%-64.9%64.1%73.7%-53%20.7%43.3%541%-112%-41.1%130%195%-44.7%59.5%1364%92.3%-134%761%233%31.8%-149%3865099900%100%0.16%-347%148%-2875300100%0%0%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) %533921.003.000145.448.000450.388.0002.739.911.00062.272.000395.947.000192.447.0004.178.076.000505.703.000334.172.000190.654.000755.072.000326.838.000276.256.000141.226.000322.114.000328.939.000187.900.00087.212.000162.728.000102.385.000101.335.000-8.552.000240.089.000291.032.000173.673.00051.578.000149.531.000168.873.000125.012.00033.871.000167.557.000139.977.000111.776.00033.262.00054.979.000048.038.00031.301.000-61.244.000-22.274.00000000000000000000000000
Değişim (%) %533%-67.7%-83.6%4300%-84.3%106%-95.4%726%51.3%75.3%-74.8%131%18.3%95.6%-56.2%-2.07%75.1%115%-46.4%58.9%1.04%1285%-104%-17.5%67.6%237%-65.5%-11.5%35.1%269%-79.8%19.7%25.2%236%-39.5%5497899900%-100%53.5%151%-175%-2227400100%0%0%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 %-159-193.799.000330.174.000692.961.0001.164.363.0001.447.162.0001.433.725.000217.435.000-3.702.755.000-191.813.000-130.680.000-87.918.000-225.703.000-130.261.000-85.394.000-31.023.000-142.256.000-96.706.000-43.403.0006.649.00030.731.00022.093.000-2.433.00089.428.000-47.565.000-19.125.000-53.468.00030.112.00023.864.000-61.793.000-47.688.000-7.431.00069.090.000-46.779.000-68.987.000-12.045.000-22.506.0000-29.419.000-18.858.00070.912.00027.645.00000000000000000000000000
Değişim (%) %-159%-52.4%-40.5%-19.5%0.94%559%106%-1830%-46.8%-48.6%61%-73.3%-52.5%-175%78.2%-47.1%-123%-753%-78.4%39.1%1008%-103%288%-149%64.2%-278%26.2%139%-29.6%-542%-111%248%32.2%-473%46.5%-2250600100%100%-56%-127%157%2764499900%0%0%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 %61.8487.959.000301.621.000192.808.000510.913.000221.026.000143.750.00071.277.00064.592.00020.096.00013.225.0006.517.00024.937.00018.171.00011.823.0005.976.00023.286.00014.684.00010.034.0005.274.00021.357.00016.099.00010.743.0005.352.00010.343.0007.844.0005.177.0003.107.00010.333.0008.073.0005.347.0004.957.00021.261.00015.629.00010.669.0004.979.00017.812.00008.917.0004.398.00019.407.00013.791.00000000000000000000000000
Değişim (%) %61.8%56.4%-62.3%131%53.8%102%10.3%221%52%103%-73.9%37.2%53.7%97.8%-74.3%58.6%46.3%90.3%-75.3%32.7%49.9%101%-48.3%31.9%51.5%66.6%-69.9%28%51%7.87%-76.7%36%46.5%114%-72%1781199900%-100%103%-77.3%40.7%1379099900%0%0%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 %18.6174.333.000147.017.00060.568.000192.212.00078.375.00077.630.00031.423.000115.569.0007.724.0005.820.0002.430.0006.340.0002.770.0002.728.0001.366.0002.938.0002.120.0001.999.0001.813.0002.807.0001.921.0002.395.0001.191.0003.765.0003.177.0003.776.000658.0001.426.0001.167.0001.671.0002.027.0003.477.0002.896.0003.364.0002.010.0004.317.00003.376.00011.069.00013.469.0002.381.00000000000000000000000000
Değişim (%) %18.6%143%-68.5%145%0.96%147%-72.8%1396%32.7%140%-61.7%129%1.54%99.7%-53.5%38.6%6.05%10.3%-35.4%46.1%-19.8%101%-68.4%18.5%-15.9%474%-53.9%22.2%-30.2%-17.6%-41.7%20.1%-13.9%67.4%-53.4%431699900%-100%-69.5%-17.8%466%238099900%0%0%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 %-935-284.009.00034.027.000-551.722.000-1.837.732.000-144.793.000-178.911.000-404.841.000-127.285.0007.433.00037.891.000-84.611.00057.531.000-53.394.00076.520.00061.971.000-10.667.000-4.625.000-8.277.000-23.822.000-1.861.000-5.382.000-15.942.000-100.300.0009.838.00020.951.0006.518.000-38.823.000-85.521.000-48.631.000-69.860.000-68.233.000-107.167.000-89.172.000-68.907.000-45.673.00020.812.0000-50.930.000-48.162.000-3.484.000-37.257.00000000000000000000000000
Değişim (%) %-935%106%70%-1169%19.1%55.8%-218%-1812%-80.4%145%-247%208%-170%23.5%681%-131%44.1%65.3%-1180%65.4%66.2%84.1%-1120%-53%221%117%54.6%-75.9%30.4%-2.38%36.3%-20.2%-29.4%-50.9%-319%2081199900%100%-5.75%-1282%90.6%-3725700100%0%0%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 %-13443.195.000509.649.000591.627.0002.066.542.0001.364.641.0001.650.761.0005.041.000348.036.000321.323.000241.383.00018.125.000586.900.000143.183.000267.382.000172.174.000169.191.000227.608.000136.220.00070.039.000191.598.000119.096.00082.960.000-19.424.000202.362.000292.858.000126.723.00042.867.00087.874.00058.449.0007.464.000-41.793.000129.480.0004.026.000-26.118.000-24.456.00053.285.0000-32.311.000-35.719.0006.184.000-31.886.00000000000000000000000000
Değişim (%) %-13%-13.9%-71.4%51.4%-17.3%32647%-98.6%8.31%33.1%1232%-96.9%310%-46.5%55.3%1.76%-25.7%67.1%94.5%-63.4%60.9%43.6%527%-110%-30.9%131%196%-51.2%50.3%683%118%-132%3116%115%-6.8%-146%5328499900%100%9.54%-678%119%-3188600100%0%0%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 %406578.961.000-189.502.000-291.341.000242.315.000400.737.000-112.935.000-30.543.000-2.469.329.00023.678.00071.121.000-5.777.00066.257.00077.208.00081.661.00046.469.00082.359.00069.198.00068.159.000-181.00092.617.00091.960.00088.593.00067.032.0001.119.0002.577.00051.697.000-4.806.00076.129.000102.347.00096.941.000-1.025.000-36.248.000-43.148.000-64.019.000-24.460.000-117.963.0000-97.769.000-7.184.000-106.386.000-68.788.00000000000000000000000000
Değişim (%) %406%35%-220%-39.5%455%-270%98.8%-10529%-66.7%1331%-109%-14.2%-5.45%75.7%-43.6%19%1.52%37757%-100%0.71%3.8%32.2%5890%-56.6%-95%1176%-106%-25.6%5.58%9558%97.2%16%32.6%-162%79.3%-11796300100%100%-1261%93.2%-54.7%-6878800100%0%0%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 %-53.9-436.523.000-283.606.000-294.388.000-680.817.000-201.935.000-111.358.000-30.598.000-126.587.000-18.644.000-9.018.000-4.668.000-16.554.000-4.363.000-2.827.000-2.228.000585.000-5.893.000-1.529.000-397.000-4.102.000-2.864.000-2.076.000-672.000-8.225.000-7.484.000-7.128.000-5.583.000-6.138.000-772.000571.000-2.445.000-30.089.000-26.686.000-22.490.000-16.119.000-124.325.0000-20.667.000-4.345.000-39.916.000-20.955.00000000000000000000000000
Değişim (%) %-53.9%3.66%56.8%-237%-81.3%-264%75.8%-579%-107%-93.2%71.8%-279%-54.3%-26.9%-481%110%-285%-285%90.3%-43.2%-38%-209%91.8%-9.9%-4.99%-27.7%9.04%-695%-235%123%91.9%-12.8%-18.7%-39.5%87%-12432500100%100%-376%89.1%-90.5%-2095500100%0%0%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 %-63.4-1.417.013.000-867.269.000365.267.000-313.292.000-544.221.000-490.140.00048.720.0001.646.754.000-142.684.000-112.360.00093.800.000-174.178.000-179.316.000-220.251.000-21.642.00023.080.000-252.00011.698.00055.242.000-204.011.000-254.381.000-197.599.000-2.298.000-63.074.000-77.786.000-77.288.00011.416.000-310.521.000-313.910.000-308.228.00029.674.000-149.967.000-111.817.000-133.135.00059.420.00040.156.0000-24.288.000-3.031.0009.550.0008.231.00000000000000000000000000
Değişim (%) %-63.4%-337%217%42.4%-11%-1106%-97%1254%-27%-220%154%2.87%18.6%-918%-194%9259%-102%-78.8%127%19.8%-28.7%-8499%96.4%18.9%-0.64%-777%104%1.08%-1.84%-1139%120%-34.1%16%-324%48%4015599900%100%-701%-132%16%823099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-34.72.085.517.0003.192.573.000-1.012.080.000517.111.00077.043.000163.789.000175.275.00079.141.000148.313.00038.651.00013.715.0000000000
Değişim (%) %-34.7%415%-296%571%-53%-6.55%121%-46.6%284%182%1371499900%0%0%0%0%0%0
Dönem Karı (Zararı) %-74.11.023.539.0003.955.851.0002.985.370.0001.263.594.000322.114.000162.728.000240.089.000149.531.000167.557.00054.979.000-61.244.0000000000
Değişim (%) %-74.1%32.5%136%292%97.9%-32.2%60.6%-10.8%205%190%-6124400100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33.21.608.015.0002.408.981.000-2.541.543.000-734.225.000-142.256.00030.731.000-47.565.00023.864.00069.090.000-22.506.00070.912.0000000000
Değişim (%) %-33.2%195%-246%-416%-563%165%-299%-65.5%407%-132%7091199900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.16746.237.000737.650.000177.127.00019.530.00023.286.00021.357.00010.343.00010.333.00021.261.00017.812.00019.407.0000000000
Değişim (%) %1.16%316%807%-16.1%9.03%106%0.1%-51.4%19.4%-8.22%1940699900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-53.9127.860.000277.514.000466.281.0006.340.0002.938.0002.807.0003.765.0001.426.0003.477.0004.317.00013.469.0000000000
Değişim (%) %-53.9%-40.5%7255%116%4.67%-25.4%164%-59%-19.5%-67.9%1346899900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %84.9-410.673.000-2.726.375.000-1.116.128.00057.531.000-10.667.000-1.861.0009.838.000-85.521.000-107.167.00020.812.000-3.484.0000000000
Değişim (%) %84.9%-144%-2040%639%-473%-119%112%20.2%-615%697%-348400100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-392.220.881.0003.638.457.000-672.301.000586.900.000169.191.000191.598.000202.362.00087.874.000129.480.00053.285.0006.184.0000000000
Değişim (%) %-39%641%-215%247%-11.7%-5.32%130%-32.1%143%762%618399900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3011.401.167.000349.851.000-3.990.057.00066.257.00082.359.00092.617.0001.119.00076.129.000-36.248.000-117.963.000-106.386.0000000000
Değişim (%) %301%109%-6122%-19.6%-11.1%8177%-98.5%310%69.3%-10.9%-10638600100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %141344.092.000-837.089.000-203.747.000-16.554.000585.000-4.102.000-8.225.000-6.138.000-30.089.000-124.325.000-39.916.0000000000
Değişim (%) %141%-311%-1131%-2930%114%50.1%-34%79.6%75.8%-211%-3991600100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4.45-1.232.697.000-1.180.215.0003.270.092.000-174.178.00023.080.000-204.011.000-63.074.000-310.521.000-149.967.00040.156.0009.550.0000000000
Değişim (%) %-4.45%-136%1977%-855%111%-223%79.7%-107%-473%320%954999900%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 %14611.770.562.000113.449.000517.111.00077.043.000163.789.000175.275.00079.141.000148.313.00038.651.00013.715.000000000
Değişim (%) %1461%-78.1%571%-53%-6.55%121%-46.6%284%182%1371499900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-34.42.739.911.0004.178.076.000755.072.000322.114.000162.728.000240.089.000149.531.000167.557.00054.979.000-61.244.000000000
Değişim (%) %-34.4%453%134%97.9%-32.2%60.6%-10.8%205%190%-6124400100%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1311.164.363.000-3.702.755.000-225.703.000-142.256.00030.731.000-47.565.00023.864.00069.090.000-22.506.00070.912.000000000
Değişim (%) %131%-1541%-58.7%-563%165%-299%-65.5%407%-132%7091199900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %691510.913.00064.592.00024.937.00023.286.00021.357.00010.343.00010.333.00021.261.00017.812.00019.407.000000000
Değişim (%) %691%159%7.09%9.03%106%0.1%-51.4%19.4%-8.22%1940699900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %66.3192.212.000115.569.0006.340.0002.938.0002.807.0003.765.0001.426.0003.477.0004.317.00013.469.000000000
Değişim (%) %66.3%1723%116%4.67%-25.4%164%-59%-19.5%-67.9%1346899900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1344-1.837.732.000-127.285.00057.531.000-10.667.000-1.861.0009.838.000-85.521.000-107.167.00020.812.000-3.484.000000000
Değişim (%) %-1344%-321%639%-473%-119%112%20.2%-615%697%-348400100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4942.066.542.000348.036.000586.900.000169.191.000191.598.000202.362.00087.874.000129.480.00053.285.0006.184.000000000
Değişim (%) %494%-40.7%247%-11.7%-5.32%130%-32.1%143%762%618399900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %110242.315.000-2.469.329.00066.257.00082.359.00092.617.0001.119.00076.129.000-36.248.000-117.963.000-106.386.000000000
Değişim (%) %110%-3827%-19.6%-11.1%8177%-98.5%310%69.3%-10.9%-10638600100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-438-680.817.000-126.587.000-16.554.000585.000-4.102.000-8.225.000-6.138.000-30.089.000-124.325.000-39.916.000000000
Değişim (%) %-438%-665%-2930%114%50.1%-34%79.6%75.8%-211%-3991600100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-119-313.292.0001.646.754.000-174.178.00023.080.000-204.011.000-63.074.000-310.521.000-149.967.00040.156.0009.550.000000000
Değişim (%) %-119%1045%-855%111%-223%79.7%-107%-473%320%954999900%0%0%0%0%0%0%0