ENKAI 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 %-69.12.731.908.0008.848.748.5541.694.176.0001.113.362.0005.452.779.0004.211.902.0002.663.397.0005.921.956.000-1.538.398.000747.008.0001.507.679.000429.830.000292.217.0007.408.457.0002.530.737.0002.345.868.0002.689.875.000394.360.000628.160.000949.871.000724.887.0002.025.982.000359.089.000621.395.0001.165.772.000349.935.000-2.098.000310.018.000628.352.000450.115.000423.738.000669.398.000299.984.000330.762.000458.080.000000000000000000000000000000000000
Değişim (%) %-69.1%422%52.2%-79.6%29.5%58.1%-55%485%-306%-50.5%251%47.1%-96.1%193%7.88%-12.8%582%-37.2%-33.9%31%-64.2%464%-42.2%-46.7%233%16779%-101%-50.7%39.6%6.22%-36.7%123%-9.31%-27.8%45807999900%0%0%0%0%0%0%0%0%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) %-60.14.260.220.00010.664.966.6436.708.409.0006.562.224.0004.844.383.0007.268.982.0003.942.913.0002.490.770.0003.983.863.0005.161.070.0001.922.419.000-4.468.711.000-500.182.000764.925.0001.105.767.0002.056.933.0001.148.331.0002.015.140.000820.682.0002.379.769.000-697.431.0001.025.219.000925.063.0001.083.577.000834.854.000842.669.000279.262.000-477.000491.809.000586.835.000639.501.000739.246.000636.550.000396.647.000345.334.000000000000000000000000000000000000
Değişim (%) %-60.1%59%2.23%35.5%-33.4%84.4%58.3%-37.5%-22.8%168%143%-793%-165%-30.8%-46.2%79.1%-43%146%-65.5%441%-168%10.8%-14.6%29.8%-0.93%202%58645%-100%-16.2%-8.24%-13.5%16.1%60.5%14.9%34533399900%0%0%0%0%0%0%0%0%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 %2771.912.381.000-1.079.012.249-1.497.389.000-1.369.534.000-1.659.644.000-2.065.209.000-202.045.0002.890.336.000-2.931.792.000-1.379.626.0003.121.419.0007.507.712.0003.524.392.0001.118.004.000991.941.000-583.747.000433.915.000-1.187.913.000872.000-1.659.912.0001.739.371.000-311.372.000-404.677.000-391.693.000-230.090.000-325.761.000886.931.000542.247.000135.189.000-414.436.000-36.789.000-197.653.000-209.751.000135.669.00047.081.000000000000000000000000000000000000
Değişim (%) %277%27.9%-9.34%17.5%19.6%-922%-107%199%-113%-144%-58.4%113%215%12.7%270%-235%137%-136329%100%-195%659%23.1%-3.31%-70.2%29.4%-137%63.6%301%133%-1027%81.4%5.77%-255%188%4708099900%0%0%0%0%0%0%0%0%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 %-30.21.113.512.0001.595.499.0721.283.713.000837.696.000854.659.0001.589.000.000495.492.000565.680.000361.267.000413.170.000413.700.000349.007.000335.600.000479.801.000213.916.000208.230.000199.408.000130.698.000233.489.000131.442.000161.773.000197.096.000170.851.000154.458.000138.414.00059.995.000212.821.000122.577.000104.990.000127.548.00094.181.00085.491.00093.118.000140.082.00082.584.000000000000000000000000000000000000
Değişim (%) %-30.2%24.3%53.2%-1.98%-46.2%221%-12.4%56.6%-12.6%-0.13%18.5%3.99%-30.1%124%2.73%4.42%52.6%-44%77.6%-18.7%-17.9%15.4%10.6%11.6%131%-71.8%73.6%16.8%-17.7%35.4%10.2%-8.19%-33.5%69.6%8258399900%0%0%0%0%0%0%0%0%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 %-13.561.125.00070.680.57336.964.00080.296.00024.715.00068.617.0009.609.000-4.221.00050.105.00071.065.00028.553.00025.554.00022.585.00015.443.00028.071.00018.995.00021.016.00011.358.00015.687.0004.514.00011.130.00010.385.00011.053.00010.664.00012.124.0009.225.0008.539.0007.044.0007.264.0004.128.0006.660.0003.389.0006.435.00018.624.00011.123.000000000000000000000000000000000000
Değişim (%) %-13.5%91.2%-54%225%-64%614%328%-108%-29.5%149%11.7%13.1%46.2%-45%47.8%-9.62%85%-27.6%248%-59.4%7.17%-6.04%3.65%-12%31.4%8.03%21.2%-3.03%76%-38%96.5%-47.3%-65.4%67.4%1112299900%0%0%0%0%0%0%0%0%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 %-268-2.680.064.0001.593.849.904-2.828.541.000-2.664.106.0002.959.440.000182.184.000-91.699.0002.505.991.000-1.998.428.000-2.201.001.000-2.876.120.000-1.898.170.000-2.356.548.0005.828.412.000689.316.0001.191.426.0001.279.970.000-112.677.00049.661.000353.506.000-166.811.0001.459.954.000-119.702.000316.895.000628.775.000-73.520.000-1.055.608.000-18.712.000108.686.000347.845.000-115.006.000333.484.000-51.748.000-71.636.000154.508.000000000000000000000000000000000000
Değişim (%) %-268%156%-6.17%-190%1524%299%-104%225%9.2%23.5%-51.5%19.5%-140%746%-42.1%-6.92%1236%-327%-86%312%-111%1320%-138%-49.6%955%93%-5541%-117%-68.8%402%-134%744%27.8%-146%15450799900%0%0%0%0%0%0%0%0%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 %-68.83.492.537.00011.179.804.2982.382.479.0002.528.584.0006.144.179.0005.385.957.0003.649.169.0007.887.097.000-946.357.0001.580.443.0002.167.718.0001.140.831.000667.662.0007.711.341.0002.787.024.0002.664.612.0002.862.216.000714.550.000871.215.0001.073.363.000875.129.0002.173.801.000400.684.0001.008.779.0001.233.539.000443.388.000110.585.000523.058.000735.684.000520.244.000487.706.000875.077.000375.051.000460.680.000546.923.000000000000000000000000000000000000
Değişim (%) %-68.8%369%-5.78%-58.8%14.1%47.6%-53.7%933%-160%-27.1%90%70.9%-91.3%177%4.59%-6.9%301%-18%-18.8%22.7%-59.7%443%-60.3%-18.2%178%301%-78.9%-28.9%41.4%6.67%-44.3%133%-18.6%-15.8%54692299900%0%0%0%0%0%0%0%0%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 %-24.9-6.700.223.000-5.363.567.899-2.788.161.0003.246.067.000-2.164.374.000-4.435.233.000-1.321.861.000-1.113.980.0002.081.352.000-5.188.002.000-3.969.628.000-4.556.157.000-4.354.673.000-1.744.413.000-1.469.018.000-350.871.000166.141.0001.607.168.000-277.202.0001.161.693.000-1.307.696.000-159.843.000836.007.00023.711.000-572.905.000-1.729.445.000185.325.000233.727.00047.622.000-971.064.000-906.277.00027.715.000-120.956.000-224.809.000-131.654.000000000000000000000000000000000000
Değişim (%) %-24.9%-92.4%-186%250%51.2%-236%-18.7%-154%140%-30.7%12.9%-4.63%-150%-18.7%-319%-311%-89.7%680%-124%189%-718%-119%3426%104%66.9%-1033%-20.7%391%105%-7.15%-3370%123%46.2%-70.8%-13165400100%0%0%0%0%0%0%0%0%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 %54.2-1.715.668.000-3.749.498.838-1.011.624.000-2.305.846.000-2.058.268.000-1.633.153.000-633.181.000-638.499.000-163.703.000-587.988.000-101.368.000-158.489.000-146.471.000-155.438.000-274.672.000-271.994.000-169.435.000-181.269.000-140.142.000-11.670.000-71.676.000-49.275.000-104.061.000-315.936.000-61.339.00010.593.000-103.892.000-98.924.000-109.139.000-107.640.000-64.690.000-116.562.000-142.008.000-34.020.000-114.372.000000000000000000000000000000000000
Değişim (%) %54.2%-271%56.1%-12%-26%-158%0.83%-290%72.2%-480%36%-8.21%5.77%43.4%-0.98%-60.5%6.53%-29.3%-1101%83.7%-45.5%52.6%67.1%-415%-679%110%-5.02%9.36%-1.39%-66.4%44.5%17.9%-317%70.3%-11437200100%0%0%0%0%0%0%0%0%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 %-41.3-942.729.000-667.375.818356.705.000-8.053.296.000-2.764.813.000-563.085.00081.684.000-2.759.952.000-244.906.000197.154.000292.751.000-2.797.152.000-875.501.000140.627.000-88.268.000-2.312.848.000-44.377.000-182.985.000-49.536.000-972.000.000-208.407.000-882.860.000-167.265.000-790.217.000-71.793.000-251.505.000-63.856.000-648.621.0001.360.000-250.932.000-218.444.000-587.501.000160.378.000-215.876.000-149.153.000000000000000000000000000000000000
Değişim (%) %-41.3%-287%104%-191%-391%-789%103%-1027%-224%-32.7%110%-219%-723%259%96.2%-5112%75.7%-269%94.9%-366%76.4%-428%78.8%-1001%71.5%-294%90.2%-47793%101%-14.9%62.8%-466%174%-44.7%-14915300100%0%0%0%0%0%0%0%0%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 %52.21.694.176.0001.113.362.0005.452.779.0003.765.037.0003.836.241.0004.749.112.000-1.538.398.000747.008.0001.507.679.000429.830.000292.217.0007.408.457.0002.530.737.0002.345.868.0002.689.875.000394.360.000628.160.000949.871.000724.887.0002.025.982.000359.089.000621.395.0001.165.772.000349.935.000-2.098.000310.018.000628.352.000450.115.000423.738.000669.398.000299.984.000330.762.000458.080.0000000000000000000000000000000000
Değişim (%) %52.2%-79.6%44.8%-1.86%-19.2%409%-306%-50.5%251%47.1%-96.1%193%7.88%-12.8%582%-37.2%-33.9%31%-64.2%464%-42.2%-46.7%233%16779%-101%-50.7%39.6%6.22%-36.7%123%-9.31%-27.8%45807999900%0%0%0%0%0%0%0%0%0%0%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) %2.236.708.409.0006.562.224.0004.844.383.0007.268.982.0003.942.913.0002.490.770.0003.983.863.0005.161.070.0001.922.419.000-4.468.711.000-500.182.000764.925.0001.105.767.0002.056.933.0001.148.331.0002.015.140.000820.682.0002.379.769.000-697.431.0001.025.219.000925.063.0001.083.577.000834.854.000842.669.000279.262.000-477.000491.809.000586.835.000639.501.000739.246.000636.550.000396.647.000345.334.0000000000000000000000000000000000
Değişim (%) %2.23%35.5%-33.4%84.4%58.3%-37.5%-22.8%168%143%-793%-165%-30.8%-46.2%79.1%-43%146%-65.5%441%-168%10.8%-14.6%29.8%-0.93%202%58645%-100%-16.2%-8.24%-13.5%16.1%60.5%14.9%34533399900%0%0%0%0%0%0%0%0%0%0%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 %-9.34-1.497.389.000-1.369.534.000-1.659.644.000-2.512.074.000970.799.0001.717.492.000-2.931.792.000-1.379.626.0003.121.419.0007.507.712.0003.524.392.0001.118.004.000991.941.000-583.747.000433.915.000-1.187.913.000872.000-1.659.912.0001.739.371.000-311.372.000-404.677.000-391.693.000-230.090.000-325.761.000886.931.000542.247.000135.189.000-414.436.000-36.789.000-197.653.000-209.751.000135.669.00047.081.0000000000000000000000000000000000
Değişim (%) %-9.34%17.5%33.9%-359%-43.5%159%-113%-144%-58.4%113%215%12.7%270%-235%137%-136329%100%-195%659%23.1%-3.31%-70.2%29.4%-137%63.6%301%133%-1027%81.4%5.77%-255%188%4708099900%0%0%0%0%0%0%0%0%0%0%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 %53.21.283.713.000837.696.000854.659.0001.589.000.000495.492.000565.680.000361.267.000413.170.000413.700.000349.007.000335.600.000479.801.000213.916.000208.230.000199.408.000130.698.000233.489.000131.442.000161.773.000197.096.000170.851.000154.458.000138.414.00059.995.000212.821.000122.577.000104.990.000127.548.00094.181.00085.491.00093.118.000140.082.00082.584.0000000000000000000000000000000000
Değişim (%) %53.2%-1.98%-46.2%221%-12.4%56.6%-12.6%-0.13%18.5%3.99%-30.1%124%2.73%4.42%52.6%-44%77.6%-18.7%-17.9%15.4%10.6%11.6%131%-71.8%73.6%16.8%-17.7%35.4%10.2%-8.19%-33.5%69.6%8258399900%0%0%0%0%0%0%0%0%0%0%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 %-5436.964.00080.296.00024.715.00068.617.0009.609.000-4.221.00050.105.00071.065.00028.553.00025.554.00022.585.00015.443.00028.071.00018.995.00021.016.00011.358.00015.687.0004.514.00011.130.00010.385.00011.053.00010.664.00012.124.0009.225.0008.539.0007.044.0007.264.0004.128.0006.660.0003.389.0006.435.00018.624.00011.123.0000000000000000000000000000000000
Değişim (%) %-54%225%-64%614%328%-108%-29.5%149%11.7%13.1%46.2%-45%47.8%-9.62%85%-27.6%248%-59.4%7.17%-6.04%3.65%-12%31.4%8.03%21.2%-3.03%76%-38%96.5%-47.3%-65.4%67.4%1112299900%0%0%0%0%0%0%0%0%0%0%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 %-6.17-2.828.541.000-2.664.106.0002.959.440.000182.184.000-91.699.0002.505.991.000-1.998.428.000-2.201.001.000-2.876.120.000-1.898.170.000-2.356.548.0005.828.412.000689.316.0001.191.426.0001.279.970.000-112.677.00049.661.000353.506.000-166.811.0001.459.954.000-119.702.000316.895.000628.775.000-73.520.000-1.055.608.000-18.712.000108.686.000347.845.000-115.006.000333.484.000-51.748.000-71.636.000154.508.0000000000000000000000000000000000
Değişim (%) %-6.17%-190%1524%299%-104%225%9.2%23.5%-51.5%19.5%-140%746%-42.1%-6.92%1236%-327%-86%312%-111%1320%-138%-49.6%955%93%-5541%-117%-68.8%402%-134%744%27.8%-146%15450799900%0%0%0%0%0%0%0%0%0%0%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 %-5.782.382.479.0002.528.584.0006.144.179.0004.939.092.0004.822.013.0006.714.253.000-946.357.0001.580.443.0002.167.718.0001.140.831.000667.662.0007.711.341.0002.787.024.0002.664.612.0002.862.216.000714.550.000871.215.0001.073.363.000875.129.0002.173.801.000400.684.0001.008.779.0001.233.539.000443.388.000110.585.000523.058.000735.684.000520.244.000487.706.000875.077.000375.051.000460.680.000546.923.0000000000000000000000000000000000
Değişim (%) %-5.78%-58.8%24.4%2.43%-28.2%809%-160%-27.1%90%70.9%-91.3%177%4.59%-6.9%301%-18%-18.8%22.7%-59.7%443%-60.3%-18.2%178%301%-78.9%-28.9%41.4%6.67%-44.3%133%-18.6%-15.8%54692299900%0%0%0%0%0%0%0%0%0%0%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 %-186-2.788.161.0003.246.067.000-2.164.374.000-3.988.368.000-2.846.767.000410.926.0002.081.352.000-5.188.002.000-3.969.628.000-4.556.157.000-4.354.673.000-1.744.413.000-1.469.018.000-350.871.000166.141.0001.607.168.000-277.202.0001.161.693.000-1.307.696.000-159.843.000836.007.00023.711.000-572.905.000-1.729.445.000185.325.000233.727.00047.622.000-971.064.000-906.277.00027.715.000-120.956.000-224.809.000-131.654.0000000000000000000000000000000000
Değişim (%) %-186%250%45.7%-40.1%-793%-80.3%140%-30.7%12.9%-4.63%-150%-18.7%-319%-311%-89.7%680%-124%189%-718%-119%3426%104%66.9%-1033%-20.7%391%105%-7.15%-3370%123%46.2%-70.8%-13165400100%0%0%0%0%0%0%0%0%0%0%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 %53.8-1.140.503.000-2.466.290.000-2.139.458.000-1.601.208.000-689.952.000-895.784.000-197.585.000-1.024.453.000-101.368.000-158.489.000-146.471.000-155.438.000-274.672.000-271.994.000-169.435.000-181.269.000-140.142.000-11.670.000-71.676.000-49.275.000-104.061.000-315.936.000-61.339.00010.593.000-103.892.000-98.924.000-109.139.000-107.640.000-64.690.000-116.562.000-142.008.000-34.020.000-114.372.0000000000000000000000000000000000
Değişim (%) %53.8%-15.3%-33.6%-132%23%-353%80.7%-911%36%-8.21%5.77%43.4%-0.98%-60.5%6.53%-29.3%-1101%83.7%-45.5%52.6%67.1%-415%-679%110%-5.02%9.36%-1.39%-66.4%44.5%17.9%-317%70.3%-11437200100%0%0%0%0%0%0%0%0%0%0%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 %104356.705.000-8.053.296.000-2.764.813.000-563.085.00081.684.000-2.759.952.000-244.906.000197.154.000292.751.000-2.797.152.000-875.501.000140.627.000-88.268.000-2.312.848.000-44.377.000-182.985.000-49.536.000-972.000.000-208.407.000-882.860.000-167.265.000-790.217.000-71.793.000-251.505.000-63.856.000-648.621.0001.360.000-250.932.000-218.444.000-587.501.000160.378.000-215.876.000-149.153.0000000000000000000000000000000000
Değişim (%) %104%-191%-391%-789%103%-1027%-224%-32.7%110%-219%-723%259%96.2%-5112%75.7%-269%94.9%-366%76.4%-428%78.8%-1001%71.5%-294%90.2%-47793%101%-14.9%62.8%-466%174%-44.7%-14915300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-842.731.908.00017.109.065.5548.260.317.0006.566.141.0005.452.779.00011.258.857.0007.046.955.0004.383.558.000-1.538.398.0002.976.734.0002.229.726.000722.047.000292.217.00014.974.937.0007.566.480.0005.035.743.0002.689.875.0002.697.278.0002.302.918.0001.674.758.000724.887.0004.172.238.0002.146.256.0001.787.167.0001.165.772.0001.286.207.000936.272.000938.370.000628.352.0001.843.235.0001.393.120.000969.382.000299.984.0001.392.139.0001.061.377.000603.297.00000000000000000000000000000000000
Değişim (%) %-84%107%25.8%20.4%-51.6%59.8%60.8%385%-152%33.5%209%147%-98%97.9%50.3%87.2%-0.27%17.1%37.5%131%-82.6%94.4%20.1%53.3%-9.36%37.4%-0.22%49.3%-65.9%32.3%43.7%223%-78.5%31.2%75.9%60329699900%0%0%0%0%0%0%0%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) %-85.24.260.220.00028.779.982.64318.115.016.00011.406.607.0004.844.383.00017.686.528.00010.417.546.0006.474.633.0003.983.863.0002.114.596.000-3.046.474.000-4.968.893.000-500.182.0005.075.956.0004.311.031.0003.205.264.0001.148.331.0004.518.160.0002.503.020.0001.682.338.000-697.431.0003.868.713.0002.843.494.0001.918.431.000834.854.0001.613.263.000770.594.000491.332.000491.809.0002.602.132.0002.015.297.0001.375.796.000636.550.0001.809.132.0001.412.485.0001.067.151.00000000000000000000000000000000000
Değişim (%) %-85.2%58.9%58.8%135%-72.6%69.8%60.9%62.5%88.4%169%38.7%-893%-110%17.7%34.5%179%-74.6%80.5%48.8%341%-118%36.1%48.2%130%-48.3%109%56.8%-0.1%-81.1%29.1%46.5%116%-64.8%28.1%32.4%106715099900%0%0%0%0%0%0%0%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 %1341.912.381.000-5.605.579.249-4.526.567.000-3.029.178.000-1.659.644.000-2.308.710.000-243.501.000-41.456.000-2.931.792.00012.773.897.00014.153.523.00011.032.104.0003.524.392.0001.960.113.000842.109.000-149.832.000433.915.000-1.107.582.00080.331.00079.459.0001.739.371.000-1.337.832.000-1.026.460.000-621.783.000-230.090.0001.238.606.0001.564.367.000677.436.000135.189.000-858.629.000-444.193.000-407.404.000-209.751.0009.433.000-126.236.000-173.317.00000000000000000000000000000000000
Değişim (%) %134%-23.8%-49.4%-82.5%28.1%-848%-487%98.6%-123%-9.75%28.3%213%79.8%133%662%-135%139%-1479%1.1%-95.4%230%-30.3%-65.1%-170%-119%-20.8%131%401%116%-93.3%-9.03%-94.2%-2324%107%27.2%-17331700100%0%0%0%0%0%0%0%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 %-75.61.113.512.0004.571.567.0722.976.068.0001.692.355.000854.659.0003.011.439.0001.422.439.000926.947.000361.267.0001.511.477.0001.098.307.000684.607.000335.600.0001.101.355.000621.554.000407.638.000199.408.000657.402.000526.704.000293.215.000161.773.000660.819.000463.723.000292.872.000138.414.000500.383.000440.388.000227.567.000104.990.000400.338.000272.790.000178.609.00093.118.000364.659.000224.577.000141.993.00000000000000000000000000000000000
Değişim (%) %-75.6%53.6%75.9%98%-71.6%112%53.5%157%-76.1%37.6%60.4%104%-69.5%77.2%52.5%104%-69.7%24.8%79.6%81.3%-75.5%42.5%58.3%112%-72.3%13.6%93.5%117%-73.8%46.8%52.7%91.8%-74.5%62.4%58.2%14199299900%0%0%0%0%0%0%0%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 %-71.361.125.000212.655.573141.975.000105.011.00024.715.000124.110.00055.493.00045.884.00050.105.000147.757.00076.692.00048.139.00022.585.00083.525.00068.082.00040.011.00021.016.00042.689.00031.331.00015.644.00011.130.00044.226.00033.841.00022.788.00012.124.00032.072.00022.847.00014.308.0007.264.00020.612.00016.484.0009.824.0006.435.00050.162.00031.538.00020.415.00000000000000000000000000000000000
Değişim (%) %-71.3%49.8%35.2%325%-80.1%124%20.9%-8.42%-66.1%92.7%59.3%113%-73%22.7%70.2%90.4%-50.8%36.3%100%40.6%-74.8%30.7%48.5%88%-62.2%40.4%59.7%97%-64.8%25%67.8%52.7%-87.2%59.1%54.5%2041499900%0%0%0%0%0%0%0%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 %-185-2.680.064.000-939.357.096-2.533.207.000295.334.0002.959.440.000598.048.000415.864.000507.563.000-1.998.428.000-9.331.839.000-7.130.838.000-4.254.718.000-2.356.548.0008.989.124.0003.160.712.0002.471.396.0001.279.970.000123.679.000236.356.000186.695.000-166.811.0002.285.922.000825.968.000945.670.000628.775.000-1.039.154.000-965.634.00089.974.000108.686.000514.575.000166.730.000281.736.000-51.748.00026.808.00098.444.000-56.064.00000000000000000000000000000000000
Değişim (%) %-185%62.9%-958%-90%395%43.8%-18.1%125%78.6%-30.9%-67.6%-80.5%-126%184%27.9%93.1%935%-47.7%26.6%212%-107%177%-12.7%50.4%161%-7.61%-1173%-17.2%-78.9%209%-40.8%644%-293%-72.8%276%-5606400100%0%0%0%0%0%0%0%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 %-84.33.492.537.00022.235.046.29811.055.242.0008.672.763.0006.144.179.00015.975.866.00010.589.909.0006.940.740.000-946.357.0005.556.654.0003.976.211.0001.808.493.000667.662.00016.025.193.0008.313.852.0005.526.828.0002.862.216.0003.534.257.0002.819.707.0001.948.492.000875.129.0004.816.803.0002.643.002.0002.242.318.0001.233.539.0001.812.715.0001.369.327.0001.258.742.000735.684.0002.258.078.0001.737.834.0001.250.128.000375.051.0001.845.373.0001.384.693.000837.770.00000000000000000000000000000000000
Değişim (%) %-84.3%101%27.5%41.2%-61.5%50.9%52.6%833%-117%39.7%120%171%-95.8%92.8%50.4%93.1%-19%25.3%44.7%123%-81.8%82.2%17.9%81.8%-32%32.4%8.79%71.1%-67.4%29.9%39%233%-79.7%33.3%65.3%83776999900%0%0%0%0%0%0%0%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 %5.23-6.700.223.000-7.070.035.899-1.706.468.0001.081.693.000-2.164.374.000-4.789.722.000-354.489.000967.372.0002.081.352.000-18.068.460.000-12.880.458.000-8.910.830.000-4.354.673.000-3.398.161.000-1.653.748.000-184.730.000166.141.0001.183.963.000-423.205.000-146.003.000-1.307.696.000126.970.000286.813.000-549.194.000-572.905.000-1.262.771.000466.674.000281.349.00047.622.000-1.970.582.000-999.518.000-93.241.000-120.956.000-878.568.000-653.759.000-522.105.00000000000000000000000000000000000
Değişim (%) %5.23%-314%-258%150%54.8%-1251%-137%-53.5%112%-40.3%-44.5%-105%-28.1%-105%-795%-211%-86%380%-190%88.8%-1130%-55.7%152%4.14%54.6%-371%65.9%491%102%-97.2%-972%22.9%86.2%-34.4%-25.2%-52210500100%0%0%0%0%0%0%0%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 %81.2-1.715.668.000-9.125.236.838-5.375.738.000-4.364.114.000-2.058.268.000-3.068.536.000-1.435.383.000-802.202.000-163.703.000-994.316.000-406.328.000-304.960.000-146.471.000-871.539.000-716.101.000-441.429.000-169.435.000-404.757.000-223.488.000-83.346.000-71.676.000-530.611.000-481.336.000-377.275.000-61.339.000-301.362.000-311.955.000-208.063.000-109.139.000-430.900.000-323.260.000-258.570.000-142.008.000-349.443.000-315.423.000-201.051.00000000000000000000000000000000000
Değişim (%) %81.2%-69.7%-23.2%-112%32.9%-114%-78.9%-390%83.5%-145%-33.2%-108%83.2%-21.7%-62.2%-161%58.1%-81.1%-168%-16.3%86.5%-10.2%-27.6%-515%79.6%3.4%-49.9%-90.6%74.7%-33.3%-25%-82.1%59.4%-10.8%-56.9%-20105100100%0%0%0%0%0%0%0%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 %91.5-942.729.000-11.128.779.818-10.461.404.000-10.818.109.000-2.764.813.000-3.486.259.000-2.923.174.000-3.004.858.000-244.906.000-3.182.748.000-3.379.902.000-3.672.653.000-875.501.000-2.304.866.000-2.445.493.000-2.357.225.000-44.377.000-1.412.928.000-1.229.943.000-1.180.407.000-208.407.000-1.912.135.000-1.029.275.000-862.010.000-71.793.000-962.622.000-711.117.000-647.261.0001.360.000-896.499.000-645.567.000-427.123.000160.378.000-506.770.000-290.894.000-141.741.00000000000000000000000000000000000
Değişim (%) %91.5%-6.38%3.3%-291%20.7%-19.3%2.72%-1127%92.3%5.83%7.97%-319%62%5.75%-3.74%-5212%96.9%-14.9%-4.2%-466%89.1%-85.8%-19.4%-1101%92.5%-35.4%-9.87%-47693%100%-38.9%-51.1%-366%132%-74.2%-105%-14174100100%0%0%0%0%0%0%0%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 %25.88.260.317.0006.566.141.0005.452.779.00010.811.992.0007.046.955.0003.210.714.000-1.538.398.0002.976.734.0002.229.726.000722.047.000292.217.00014.974.937.0007.566.480.0005.035.743.0002.689.875.0002.697.278.0002.302.918.0001.674.758.000724.887.0004.172.238.0002.146.256.0001.787.167.0001.165.772.0001.286.207.000936.272.000938.370.000628.352.0001.843.235.0001.393.120.000969.382.000299.984.0001.392.139.0001.061.377.000603.297.000000000000000000000000000000000
Değişim (%) %25.8%20.4%-49.6%53.4%119%309%-152%33.5%209%147%-98%97.9%50.3%87.2%-0.27%17.1%37.5%131%-82.6%94.4%20.1%53.3%-9.36%37.4%-0.22%49.3%-65.9%32.3%43.7%223%-78.5%31.2%75.9%60329699900%0%0%0%0%0%0%0%0%0%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) %58.818.115.016.00011.406.607.0004.844.383.00017.686.528.00010.417.546.0006.474.633.0003.983.863.0002.114.596.000-3.046.474.000-4.968.893.000-500.182.0005.075.956.0004.311.031.0003.205.264.0001.148.331.0004.518.160.0002.503.020.0001.682.338.000-697.431.0003.868.713.0002.843.494.0001.918.431.000834.854.0001.613.263.000770.594.000491.332.000491.809.0002.602.132.0002.015.297.0001.375.796.000636.550.0001.809.132.0001.412.485.0001.067.151.000000000000000000000000000000000
Değişim (%) %58.8%135%-72.6%69.8%60.9%62.5%88.4%169%38.7%-893%-110%17.7%34.5%179%-74.6%80.5%48.8%341%-118%36.1%48.2%130%-48.3%109%56.8%-0.1%-81.1%29.1%46.5%116%-64.8%28.1%32.4%106715099900%0%0%0%0%0%0%0%0%0%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 %-49.4-4.526.567.000-3.029.178.000-1.659.644.000-2.755.575.000-243.501.000-1.214.300.000-2.931.792.00012.773.897.00014.153.523.00011.032.104.0003.524.392.0001.960.113.000842.109.000-149.832.000433.915.000-1.107.582.00080.331.00079.459.0001.739.371.000-1.337.832.000-1.026.460.000-621.783.000-230.090.0001.238.606.0001.564.367.000677.436.000135.189.000-858.629.000-444.193.000-407.404.000-209.751.0009.433.000-126.236.000-173.317.000000000000000000000000000000000
Değişim (%) %-49.4%-82.5%39.8%-1032%79.9%58.6%-123%-9.75%28.3%213%79.8%133%662%-135%139%-1479%1.1%-95.4%230%-30.3%-65.1%-170%-119%-20.8%131%401%116%-93.3%-9.03%-94.2%-2324%107%27.2%-17331700100%0%0%0%0%0%0%0%0%0%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 %75.92.976.068.0001.692.355.000854.659.0003.011.439.0001.422.439.000926.947.000361.267.0001.511.477.0001.098.307.000684.607.000335.600.0001.101.355.000621.554.000407.638.000199.408.000657.402.000526.704.000293.215.000161.773.000660.819.000463.723.000292.872.000138.414.000500.383.000440.388.000227.567.000104.990.000400.338.000272.790.000178.609.00093.118.000364.659.000224.577.000141.993.000000000000000000000000000000000
Değişim (%) %75.9%98%-71.6%112%53.5%157%-76.1%37.6%60.4%104%-69.5%77.2%52.5%104%-69.7%24.8%79.6%81.3%-75.5%42.5%58.3%112%-72.3%13.6%93.5%117%-73.8%46.8%52.7%91.8%-74.5%62.4%58.2%14199299900%0%0%0%0%0%0%0%0%0%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 %35.2141.975.000105.011.00024.715.000124.110.00055.493.00045.884.00050.105.000147.757.00076.692.00048.139.00022.585.00083.525.00068.082.00040.011.00021.016.00042.689.00031.331.00015.644.00011.130.00044.226.00033.841.00022.788.00012.124.00032.072.00022.847.00014.308.0007.264.00020.612.00016.484.0009.824.0006.435.00050.162.00031.538.00020.415.000000000000000000000000000000000
Değişim (%) %35.2%325%-80.1%124%20.9%-8.42%-66.1%92.7%59.3%113%-73%22.7%70.2%90.4%-50.8%36.3%100%40.6%-74.8%30.7%48.5%88%-62.2%40.4%59.7%97%-64.8%25%67.8%52.7%-87.2%59.1%54.5%2041499900%0%0%0%0%0%0%0%0%0%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 %-958-2.533.207.000295.334.0002.959.440.000598.048.000415.864.000507.563.000-1.998.428.000-9.331.839.000-7.130.838.000-4.254.718.000-2.356.548.0008.989.124.0003.160.712.0002.471.396.0001.279.970.000123.679.000236.356.000186.695.000-166.811.0002.285.922.000825.968.000945.670.000628.775.000-1.039.154.000-965.634.00089.974.000108.686.000514.575.000166.730.000281.736.000-51.748.00026.808.00098.444.000-56.064.000000000000000000000000000000000
Değişim (%) %-958%-90%395%43.8%-18.1%125%78.6%-30.9%-67.6%-80.5%-126%184%27.9%93.1%935%-47.7%26.6%212%-107%177%-12.7%50.4%161%-7.61%-1173%-17.2%-78.9%209%-40.8%644%-293%-72.8%276%-5606400100%0%0%0%0%0%0%0%0%0%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 %27.511.055.242.0008.672.763.0006.144.179.00015.529.001.00010.589.909.0005.767.896.000-946.357.0005.556.654.0003.976.211.0001.808.493.000667.662.00016.025.193.0008.313.852.0005.526.828.0002.862.216.0003.534.257.0002.819.707.0001.948.492.000875.129.0004.816.803.0002.643.002.0002.242.318.0001.233.539.0001.812.715.0001.369.327.0001.258.742.000735.684.0002.258.078.0001.737.834.0001.250.128.000375.051.0001.845.373.0001.384.693.000837.770.000000000000000000000000000000000
Değişim (%) %27.5%41.2%-60.4%46.6%83.6%709%-117%39.7%120%171%-95.8%92.8%50.4%93.1%-19%25.3%44.7%123%-81.8%82.2%17.9%81.8%-32%32.4%8.79%71.1%-67.4%29.9%39%233%-79.7%33.3%65.3%83776999900%0%0%0%0%0%0%0%0%0%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 %-258-1.706.468.0001.081.693.000-2.164.374.000-4.342.857.000-354.489.0002.492.278.0002.081.352.000-18.068.460.000-12.880.458.000-8.910.830.000-4.354.673.000-3.398.161.000-1.653.748.000-184.730.000166.141.0001.183.963.000-423.205.000-146.003.000-1.307.696.000126.970.000286.813.000-549.194.000-572.905.000-1.262.771.000466.674.000281.349.00047.622.000-1.970.582.000-999.518.000-93.241.000-120.956.000-878.568.000-653.759.000-522.105.000000000000000000000000000000000
Değişim (%) %-258%150%50.2%-1125%-114%19.7%112%-40.3%-44.5%-105%-28.1%-105%-795%-211%-86%380%-190%88.8%-1130%-55.7%152%4.14%54.6%-371%65.9%491%102%-97.2%-972%22.9%86.2%-34.4%-25.2%-52210500100%0%0%0%0%0%0%0%0%0%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 %-24.8-5.746.251.000-4.605.748.000-2.139.458.000-3.384.529.000-1.783.321.000-1.093.369.000-197.585.000-1.430.781.000-406.328.000-304.960.000-146.471.000-871.539.000-716.101.000-441.429.000-169.435.000-404.757.000-223.488.000-83.346.000-71.676.000-530.611.000-481.336.000-377.275.000-61.339.000-301.362.000-311.955.000-208.063.000-109.139.000-430.900.000-323.260.000-258.570.000-142.008.000-349.443.000-315.423.000-201.051.000000000000000000000000000000000
Değişim (%) %-24.8%-115%36.8%-89.8%-63.1%-453%86.2%-252%-33.2%-108%83.2%-21.7%-62.2%-161%58.1%-81.1%-168%-16.3%86.5%-10.2%-27.6%-515%79.6%3.4%-49.9%-90.6%74.7%-33.3%-25%-82.1%59.4%-10.8%-56.9%-20105100100%0%0%0%0%0%0%0%0%0%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 %3.3-10.461.404.000-10.818.109.000-2.764.813.000-3.486.259.000-2.923.174.000-3.004.858.000-244.906.000-3.182.748.000-3.379.902.000-3.672.653.000-875.501.000-2.304.866.000-2.445.493.000-2.357.225.000-44.377.000-1.412.928.000-1.229.943.000-1.180.407.000-208.407.000-1.912.135.000-1.029.275.000-862.010.000-71.793.000-962.622.000-711.117.000-647.261.0001.360.000-896.499.000-645.567.000-427.123.000160.378.000-506.770.000-290.894.000-141.741.000000000000000000000000000000000
Değişim (%) %3.3%-291%20.7%-19.3%2.72%-1127%92.3%5.83%7.97%-319%62%5.75%-3.74%-5212%96.9%-14.9%-4.2%-466%89.1%-85.8%-19.4%-1101%92.5%-35.4%-9.87%-47693%100%-38.9%-51.1%-366%132%-74.2%-105%-14174100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %5217.109.065.55411.258.857.0002.976.734.00014.974.937.0002.697.278.0004.172.238.0001.286.207.0001.843.235.0001.392.139.000000000000
Değişim (%) %52%278%-80.1%455%-35.4%224%-30.2%32.4%139213899900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %62.728.779.982.64317.686.528.0002.114.596.0005.075.956.0004.518.160.0003.868.713.0001.613.263.0002.602.132.0001.809.132.000000000000
Değişim (%) %62.7%736%-58.3%12.3%16.8%140%-38%43.8%180913199900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-143-5.605.579.249-2.308.710.00012.773.897.0001.960.113.000-1.107.582.000-1.337.832.0001.238.606.000-858.629.0009.433.000000000000
Değişim (%) %-143%-118%552%277%17.2%-208%244%-9202%943299900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %51.84.571.567.0723.011.439.0001.511.477.0001.101.355.000657.402.000660.819.000500.383.000400.338.000364.659.000000000000
Değişim (%) %51.8%99.2%37.2%67.5%-0.52%32.1%25%9.78%36465899900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %71.3212.655.573124.110.000147.757.00083.525.00042.689.00044.226.00032.072.00020.612.00050.162.000000000000
Değişim (%) %71.3%-16%76.9%95.7%-3.48%37.9%55.6%-58.9%5016199900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-257-939.357.096598.048.000-9.331.839.0008.989.124.000123.679.0002.285.922.000-1.039.154.000514.575.00026.808.000000000000
Değişim (%) %-257%106%-204%7168%-94.6%320%-302%1819%2680799900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %39.222.235.046.29815.975.866.0005.556.654.00016.025.193.0003.534.257.0004.816.803.0001.812.715.0002.258.078.0001.845.373.000000000000
Değişim (%) %39.2%188%-65.3%353%-26.6%166%-19.7%22.4%184537299900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.6-7.070.035.899-4.789.722.000-18.068.460.000-3.398.161.0001.183.963.000126.970.000-1.262.771.000-1.970.582.000-878.568.000000000000
Değişim (%) %-47.6%73.5%-432%-387%832%110%35.9%-124%-87856800100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-197-9.125.236.838-3.068.536.000-994.316.000-871.539.000-404.757.000-530.611.000-301.362.000-430.900.000-349.443.000000000000
Değişim (%) %-197%-209%-14.1%-115%23.7%-76.1%30.1%-23.3%-34944300100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-219-11.128.779.818-3.486.259.000-3.182.748.000-2.304.866.000-1.412.928.000-1.912.135.000-962.622.000-896.499.000-506.770.000000000000
Değişim (%) %-219%-9.54%-38.1%-63.1%26.1%-98.6%-7.38%-76.9%-50677000100%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 %26310.811.992.0002.976.734.00014.974.937.0002.697.278.0004.172.238.0001.286.207.0001.843.235.0001.392.139.00000000000
Değişim (%) %263%-80.1%455%-35.4%224%-30.2%32.4%139213899900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %73617.686.528.0002.114.596.0005.075.956.0004.518.160.0003.868.713.0001.613.263.0002.602.132.0001.809.132.00000000000
Değişim (%) %736%-58.3%12.3%16.8%140%-38%43.8%180913199900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-122-2.755.575.00012.773.897.0001.960.113.000-1.107.582.000-1.337.832.0001.238.606.000-858.629.0009.433.00000000000
Değişim (%) %-122%552%277%17.2%-208%244%-9202%943299900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.23.011.439.0001.511.477.0001.101.355.000657.402.000660.819.000500.383.000400.338.000364.659.00000000000
Değişim (%) %99.2%37.2%67.5%-0.52%32.1%25%9.78%36465899900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-16124.110.000147.757.00083.525.00042.689.00044.226.00032.072.00020.612.00050.162.00000000000
Değişim (%) %-16%76.9%95.7%-3.48%37.9%55.6%-58.9%5016199900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %106598.048.000-9.331.839.0008.989.124.000123.679.0002.285.922.000-1.039.154.000514.575.00026.808.00000000000
Değişim (%) %106%-204%7168%-94.6%320%-302%1819%2680799900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %17915.529.001.0005.556.654.00016.025.193.0003.534.257.0004.816.803.0001.812.715.0002.258.078.0001.845.373.00000000000
Değişim (%) %179%-65.3%353%-26.6%166%-19.7%22.4%184537299900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %76-4.342.857.000-18.068.460.000-3.398.161.0001.183.963.000126.970.000-1.262.771.000-1.970.582.000-878.568.00000000000
Değişim (%) %76%-432%-387%832%110%35.9%-124%-87856800100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-137-3.384.529.000-1.430.781.000-871.539.000-404.757.000-530.611.000-301.362.000-430.900.000-349.443.00000000000
Değişim (%) %-137%-64.2%-115%23.7%-76.1%30.1%-23.3%-34944300100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-9.54-3.486.259.000-3.182.748.000-2.304.866.000-1.412.928.000-1.912.135.000-962.622.000-896.499.000-506.770.00000000000
Değişim (%) %-9.54%-38.1%-63.1%26.1%-98.6%-7.38%-76.9%-50677000100%0%0%0%0%0%0%0%0%0