EREGL 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 %-11.919.077.458.00021.661.380.4874.927.153.0005.252.426.0002.562.131.0005.911.667.0004.344.979.000-1.196.192.0004.007.685.0008.185.623.000188.401.000-2.972.420.0003.538.617.000-311.015.0001.393.135.0002.238.819.0002.396.006.0001.883.431.0002.282.792.000960.267.0002.189.025.0001.819.415.0001.317.550.0001.789.436.0002.316.706.000953.823.0002.187.448.000-430.191.0001.507.639.000947.086.0001.400.201.000796.071.000481.258.000652.718.000895.317.00000000905.074.000000967.396.000000588.806.0000000000000000000000
Değişim (%) %-11.9%340%-6.19%105%-56.7%36.1%463%-130%-51%4245%106%-184%1238%-122%-37.8%-6.56%27.2%-17.5%138%-56.1%20.3%38.1%-26.4%-22.8%143%-56.4%608%-129%59.2%-32.4%75.9%65.4%-26.3%-27.1%89531699900%0%0%0%0%-100%90507399900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-89.7447.904.0004.340.340.088891.677.0004.542.304.0005.846.938.0008.156.037.000160.525.000-4.053.417.00065.919.0003.222.781.0002.679.728.0006.921.920.0005.828.625.0004.815.763.0005.212.327.0003.338.706.0002.711.762.0001.960.568.000622.364.000604.080.000322.778.000255.399.000825.698.0001.374.381.0001.038.729.0001.753.797.0001.403.062.0001.579.276.0001.108.586.0001.241.694.000825.269.000900.469.000930.110.000558.232.000514.032.00000000454.235.000000511.941.000000301.137.0000000000000000000000
Değişim (%) %-89.7%387%-80.4%-22.3%-28.3%4981%104%-6249%-98%20.3%-61.3%18.8%21%-7.61%56.1%23.1%38.3%215%3.03%87.2%26.4%-69.1%-39.9%32.3%-40.8%25%-11.2%42.5%-10.7%50.5%-8.35%-3.19%66.6%8.6%51403199900%0%0%0%0%-100%45423499900%0%0%-100%51194099900%0%0%-100%30113699900%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 %7111.844.251.000227.531.4003.935.952.0002.044.629.000245.386.000-3.540.465.0004.584.892.0005.576.336.000279.323.000-1.243.673.0002.331.613.0003.526.626.0003.021.011.0003.270.201.0002.166.887.0002.586.904.0001.431.517.000764.461.0001.130.229.000828.556.000824.027.000669.491.000441.223.000784.770.000855.251.000337.127.0001.647.944.0001.116.363.000648.639.000666.062.000403.708.000347.470.000435.043.000659.493.000370.527.00000000129.279.000000133.222.000000166.293.0000000000000000000000
Değişim (%) %711%-94.2%92.5%733%107%-177%-17.8%1896%122%-153%-33.9%16.7%-7.62%50.9%-16.2%80.7%87.3%-32.4%36.4%0.55%23.1%51.7%-43.8%-8.24%154%-79.5%47.6%72.1%-2.62%65%16.2%-20.1%-34%78%37052699900%0%0%0%0%-100%12927899900%0%0%-100%13322199900%0%0%-100%16629299900%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 %-30.62.368.275.0003.410.598.2292.205.162.0002.122.307.0001.988.437.0001.755.089.0001.313.942.0001.293.441.0001.010.246.000851.750.000973.922.000886.084.000782.075.000726.106.000435.599.000480.391.000409.835.000475.751.000399.784.000346.974.000302.964.000300.826.000276.205.000293.029.000279.447.000264.773.000261.789.000201.884.000179.899.000188.707.000172.303.000181.841.000176.844.000192.426.000143.637.00000000117.808.000000104.416.000000104.335.0000000000000000000000
Değişim (%) %-30.6%54.7%3.9%6.73%13.3%33.6%1.58%28%18.6%-12.5%9.91%13.3%7.71%66.7%-9.32%17.2%-13.9%19%15.2%14.5%0.71%8.91%-5.74%4.86%5.54%1.14%29.7%12.2%-4.67%9.52%-5.25%2.83%-8.1%34%14363699900%0%0%0%0%-100%11780799900%0%0%-100%10441599900%0%0%-100%10433499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.52813.837.000778.621.420594.259.000466.183.000657.640.000364.852.000329.820.000711.335.000374.021.000270.812.000252.470.000235.153.000194.072.000173.852.00073.509.00099.254.00078.574.00084.158.00054.339.000100.426.00044.458.00061.153.00063.334.00025.828.00051.223.000163.046.000-11.547.00075.491.00022.244.00045.303.00015.775.00037.690.00036.430.00044.381.00019.901.0000000021.977.00000020.789.00000026.406.0000000000000000000000
Değişim (%) %4.52%31%27.5%-29.1%80.2%10.6%-53.6%90.2%38.1%7.27%7.36%21.2%11.6%137%-25.9%26.3%-6.64%54.9%-45.9%126%-27.3%-3.44%145%-49.6%-68.6%1512%-115%239%-50.9%187%-58.1%3.46%-17.9%123%1990099900%0%0%0%0%-100%2197699900%0%0%-100%2078899900%0%0%-100%2640599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5.414.868.511.00014.106.369.301344.549.000-4.078.410.000-3.231.100.0001.541.610.000287.356.000-1.575.950.0003.894.195.0008.462.722.000-1.557.264.000-10.001.644.000-967.612.000-6.476.872.000-4.051.219.000-2.770.294.000-1.155.104.000-103.819.0001.098.222.000-40.899.0001.283.885.0001.110.118.000644.466.000455.728.000701.281.00050.970.000-144.397.000-2.272.421.000-84.307.000-855.250.000297.749.00028.942.000-703.443.000-503.045.00042.921.00000000452.543.000000322.233.000000121.376.0000000000000000000000
Değişim (%) %5.4%3994%108%-26.2%-310%436%118%-140%-54%643%84.4%-934%85.1%-59.9%-46.2%-140%-1013%-109%2785%-103%15.7%72.3%41.4%-35%1276%135%93.6%-2595%90.1%-387%929%104%-39.8%-1272%4292099900%0%0%0%0%-100%45254299900%0%0%-100%32223299900%0%0%-100%12137599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.1117.160.666.00018.674.240.7895.172.178.0002.508.523.0002.861.224.0006.157.182.0005.032.773.000-53.031.0004.239.437.00010.441.830.0003.454.077.000446.902.0007.882.024.0001.609.092.0003.327.995.0003.155.316.0002.988.175.0002.621.210.0002.850.815.0001.391.737.0002.430.690.0002.035.008.0001.911.387.0002.614.879.0002.595.261.0002.141.894.0002.906.609.000423.218.0001.672.918.0001.052.506.0001.526.726.0001.276.881.000661.710.000714.680.000927.480.000000001.036.057.000000967.396.000000588.806.0000000000000000000000
Değişim (%) %-8.11%261%106%-12.3%-53.5%22.3%9590%-101%-59.4%202%673%-94.3%390%-51.6%5.47%5.59%14%-8.05%105%-42.7%19.4%6.47%-26.9%0.76%21.2%-26.3%587%-74.7%58.9%-31.1%19.6%93%-7.41%-22.9%92747999900%0%0%0%0%-100%103605699900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %55.2-5.101.285.000-11.376.434.712-10.652.706.000-9.959.953.000-6.541.487.000-7.705.300.000-6.595.183.000-8.046.828.000-4.982.853.000-4.843.573.000-3.389.724.000-2.156.404.000-2.022.740.000-2.317.338.000-877.459.000-1.368.189.000-2.957.870.000-1.217.432.000-740.542.000-776.168.000-385.226.00042.443.000-1.098.937.000-217.576.000-348.282.000-485.281.000-341.167.000-377.126.000-250.436.000-245.339.000-225.271.000-146.588.000-137.754.000-149.168.000-97.529.00000000-53.330.000000-73.103.000000-53.942.0000000000000000000000
Değişim (%) %55.2%-6.79%-6.96%-52.3%15.1%-16.8%18%-61.5%-2.88%-42.9%-57.2%-6.61%12.7%-164%35.9%53.7%-143%-64.4%4.59%-101%-1008%104%-405%37.5%28.2%-42.2%9.54%-50.6%-2.08%-8.91%-53.7%-6.41%7.65%-52.9%-9752900100%0%0%0%0%100%-5333000100%0%0%100%-7310300100%0%0%100%-5394200100%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 %33-11.231.002.000-16.772.301.026-8.621.253.000-8.091.471.000-5.160.787.000-8.127.993.000-5.110.789.000-6.504.606.000-3.021.690.000-5.346.995.000-2.779.386.000-2.051.184.000-1.167.516.000-1.521.165.000-929.807.000-795.934.000-592.867.000-686.550.000-603.073.000-412.678.000-281.419.000-716.147.000-234.399.000-233.186.000-214.963.000-306.315.000-190.818.000-292.919.000-149.823.000-343.221.000-161.102.000-133.750.000-113.412.000-137.124.000-91.747.00000000-53.330.000000-71.595.000000-53.934.0000000000000000000000
Değişim (%) %33%-94.5%-6.55%-56.8%36.5%-59%21.4%-115%43.5%-92.4%-35.5%-75.7%23.2%-63.6%-16.8%-34.3%13.6%-13.8%-46.1%-46.6%60.7%-206%-0.52%-8.48%29.8%-60.5%34.9%-95.5%56.3%-113%-20.5%-17.9%17.3%-49.5%-9174700100%0%0%0%0%100%-5333000100%0%0%100%-7159500100%0%0%100%-5393400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-81.9-2.386.938.000-1.312.390.27122.694.864.0005.705.873.0004.144.093.0002.413.606.0005.034.243.0002.014.489.0005.547.089.000901.547.000664.830.000-755.551.000-10.438.527.000-1.767.973.0001.903.922.0002.055.846.000-5.617.551.000-3.969.437.000-970.472.0001.317.036.000252.128.000540.463.000725.218.000-4.419.919.000-413.810.000-829.186.0001.997.388.000-2.239.837.00042.544.000585.340.000368.400.000-1.574.089.000-244.709.000112.368.000-381.145.00000000-1.256.011.000000433.069.000000-377.346.0000000000000000000000
Değişim (%) %-81.9%-106%298%37.7%71.7%-52.1%150%-63.7%515%35.6%188%92.8%-490%-193%-7.39%137%-41.5%-309%-174%422%-53.3%-25.5%116%-968%50.1%-142%189%-5365%-92.7%58.9%123%-543%-318%129%-38114500100%0%0%0%0%100%-125601100100%0%0%-100%43306899900%0%0%100%-37734600100%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 %-6.194.927.153.0005.252.426.0002.562.131.0005.911.667.0004.344.979.000-1.196.192.0004.007.685.0008.480.440.000-106.416.000-2.972.420.0003.538.617.000-311.015.0001.393.135.0002.238.819.0002.396.006.0001.883.431.0002.282.792.000960.267.0002.189.025.0001.819.415.0001.317.550.0001.789.436.0002.316.706.000953.823.0002.187.448.000-430.191.0001.507.639.000947.086.0001.400.201.000796.071.000481.258.000652.718.000895.317.00000000905.074.000000967.396.000000588.806.00000000000000000000
Değişim (%) %-6.19%105%-56.7%36.1%463%-130%-52.7%8069%96.4%-184%1238%-122%-37.8%-6.56%27.2%-17.5%138%-56.1%20.3%38.1%-26.4%-22.8%143%-56.4%608%-129%59.2%-32.4%75.9%65.4%-26.3%-27.1%89531699900%0%0%0%0%-100%90507399900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-80.4891.677.0004.542.304.0005.846.938.0008.156.037.000160.525.000-4.053.417.00065.919.0003.222.781.0002.679.728.0006.921.920.0005.828.625.0004.815.763.0005.212.327.0003.338.706.0002.711.762.0001.960.568.000622.364.000604.080.000322.778.000255.399.000825.698.0001.374.381.0001.038.729.0001.753.797.0001.403.062.0001.579.276.0001.108.586.0001.241.694.000825.269.000900.469.000930.110.000558.232.000514.032.00000000454.235.000000511.941.000000301.137.00000000000000000000
Değişim (%) %-80.4%-22.3%-28.3%4981%104%-6249%-98%20.3%-61.3%18.8%21%-7.61%56.1%23.1%38.3%215%3.03%87.2%26.4%-69.1%-39.9%32.3%-40.8%25%-11.2%42.5%-10.7%50.5%-8.35%-3.19%66.6%8.6%51403199900%0%0%0%0%-100%45423499900%0%0%-100%51194099900%0%0%-100%30113699900%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 %92.53.935.952.0002.044.629.000245.386.000-2.008.604.0004.584.892.0005.576.336.000279.323.000-1.243.673.0002.331.613.0003.526.626.0003.021.011.0003.270.201.0002.166.887.0002.586.904.0001.431.517.000764.461.0001.130.229.000828.556.000824.027.000669.491.000441.223.000784.770.000855.251.000337.127.0001.647.944.0001.116.363.000648.639.000666.062.000403.708.000347.470.000435.043.000659.493.000370.527.00000000129.279.000000133.222.000000166.293.00000000000000000000
Değişim (%) %92.5%733%112%-144%-17.8%1896%122%-153%-33.9%16.7%-7.62%50.9%-16.2%80.7%87.3%-32.4%36.4%0.55%23.1%51.7%-43.8%-8.24%154%-79.5%47.6%72.1%-2.62%65%16.2%-20.1%-34%78%37052699900%0%0%0%0%-100%12927899900%0%0%-100%13322199900%0%0%-100%16629299900%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 %3.92.205.162.0002.122.307.0001.988.437.0001.755.089.0001.313.942.0001.293.441.0001.010.246.000851.750.000973.922.000886.084.000782.075.000726.106.000435.599.000480.391.000409.835.000475.751.000399.784.000346.974.000302.964.000300.826.000276.205.000293.029.000279.447.000264.773.000261.789.000201.884.000179.899.000188.707.000172.303.000181.841.000176.844.000192.426.000143.637.00000000117.808.000000104.416.000000104.335.00000000000000000000
Değişim (%) %3.9%6.73%13.3%33.6%1.58%28%18.6%-12.5%9.91%13.3%7.71%66.7%-9.32%17.2%-13.9%19%15.2%14.5%0.71%8.91%-5.74%4.86%5.54%1.14%29.7%12.2%-4.67%9.52%-5.25%2.83%-8.1%34%14363699900%0%0%0%0%-100%11780799900%0%0%-100%10441599900%0%0%-100%10433499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %27.5594.259.000466.183.000657.640.000364.852.000329.820.000711.335.000374.021.000270.812.000252.470.000235.153.000194.072.000173.852.00073.509.00099.254.00078.574.00084.158.00054.339.000100.426.00044.458.00061.153.00063.334.00025.828.00051.223.000163.046.000-11.547.00075.491.00022.244.00045.303.00015.775.00037.690.00036.430.00044.381.00019.901.0000000021.977.00000020.789.00000026.406.00000000000000000000
Değişim (%) %27.5%-29.1%80.2%10.6%-53.6%90.2%38.1%7.27%7.36%21.2%11.6%137%-25.9%26.3%-6.64%54.9%-45.9%126%-27.3%-3.44%145%-49.6%-68.6%1512%-115%239%-50.9%187%-58.1%3.46%-17.9%123%1990099900%0%0%0%0%-100%2197699900%0%0%-100%2078899900%0%0%-100%2640599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %108344.549.000-4.078.410.000-3.231.100.0001.541.610.000287.356.000-1.575.950.0003.894.195.0008.757.539.000-1.852.081.000-10.001.644.000-967.612.000-6.476.872.000-4.051.219.000-2.770.294.000-1.155.104.000-103.819.0001.098.222.000-40.899.0001.283.885.0001.110.118.000644.466.000455.728.000701.281.00050.970.000-144.397.000-2.272.421.000-84.307.000-855.250.000297.749.00028.942.000-703.443.000-503.045.00042.921.00000000452.543.000000322.233.000000121.376.00000000000000000000
Değişim (%) %108%-26.2%-310%436%118%-140%-55.5%573%81.5%-934%85.1%-59.9%-46.2%-140%-1013%-109%2785%-103%15.7%72.3%41.4%-35%1276%135%93.6%-2595%90.1%-387%929%104%-39.8%-1272%4292099900%0%0%0%0%-100%45254299900%0%0%-100%32223299900%0%0%-100%12137599900%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 %1065.172.178.0002.508.523.0002.861.224.0007.689.043.0005.032.773.000-53.031.0004.239.437.00010.736.647.0003.159.260.000446.902.0007.882.024.0001.609.092.0003.327.995.0003.155.316.0002.988.175.0002.621.210.0002.850.815.0001.391.737.0002.430.690.0002.035.008.0001.911.387.0002.614.879.0002.595.261.0002.141.894.0002.906.609.000423.218.0001.672.918.0001.052.506.0001.526.726.0001.276.881.000661.710.000714.680.000927.480.000000001.036.057.000000967.396.000000588.806.00000000000000000000
Değişim (%) %106%-12.3%-62.8%52.8%9590%-101%-60.5%240%607%-94.3%390%-51.6%5.47%5.59%14%-8.05%105%-42.7%19.4%6.47%-26.9%0.76%21.2%-26.3%587%-74.7%58.9%-31.1%19.6%93%-7.41%-22.9%92747999900%0%0%0%0%-100%103605699900%0%0%-100%96739599900%0%0%-100%58880599900%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 %-6.96-10.652.706.000-9.959.953.000-6.541.487.000-7.705.300.000-6.595.183.000-8.046.828.000-4.982.853.000-4.843.573.000-3.389.724.000-2.156.404.000-2.022.740.000-2.317.338.000-877.459.000-1.368.189.000-2.957.870.000-1.217.432.000-740.542.000-776.168.000-385.226.00042.443.000-1.098.937.000-217.576.000-348.282.000-485.281.000-341.167.000-377.126.000-250.436.000-245.339.000-225.271.000-146.588.000-137.754.000-149.168.000-97.529.00000000-53.330.000000-73.103.000000-53.942.00000000000000000000
Değişim (%) %-6.96%-52.3%15.1%-16.8%18%-61.5%-2.88%-42.9%-57.2%-6.61%12.7%-164%35.9%53.7%-143%-64.4%4.59%-101%-1008%104%-405%37.5%28.2%-42.2%9.54%-50.6%-2.08%-8.91%-53.7%-6.41%7.65%-52.9%-9752900100%0%0%0%0%100%-5333000100%0%0%100%-7310300100%0%0%100%-5394200100%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 %-6.24-8.630.024.000-8.123.215.000-5.164.382.000-8.518.195.000-5.113.138.000-6.504.324.000-3.029.984.000-5.389.936.000-2.779.386.000-2.051.184.000-1.167.516.000-1.521.165.000-929.807.000-795.934.000-592.867.000-686.550.000-603.073.000-412.678.000-281.419.000-716.147.000-234.399.000-233.186.000-214.963.000-306.315.000-190.818.000-292.919.000-149.823.000-343.221.000-161.102.000-133.750.000-113.412.000-137.124.000-91.747.00000000-53.330.000000-71.595.000000-53.934.00000000000000000000
Değişim (%) %-6.24%-57.3%39.4%-66.6%21.4%-115%43.8%-93.9%-35.5%-75.7%23.2%-63.6%-16.8%-34.3%13.6%-13.8%-46.1%-46.6%60.7%-206%-0.52%-8.48%29.8%-60.5%34.9%-95.5%56.3%-113%-20.5%-17.9%17.3%-49.5%-9174700100%0%0%0%0%100%-5333000100%0%0%100%-7159500100%0%0%100%-5393400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %29822.694.864.0005.705.873.0004.144.093.0002.413.606.0005.034.243.0002.014.489.0005.547.089.000901.547.000664.830.000-755.551.000-10.438.527.000-1.767.973.0001.903.922.0002.055.846.000-5.617.551.000-3.969.437.000-970.472.0001.317.036.000252.128.000540.463.000725.218.000-4.419.919.000-413.810.000-829.186.0001.997.388.000-2.239.837.00042.544.000585.340.000368.400.000-1.574.089.000-244.709.000112.368.000-381.145.00000000-1.256.011.000000433.069.000000-377.346.00000000000000000000
Değişim (%) %298%37.7%71.7%-52.1%150%-63.7%515%35.6%188%92.8%-490%-193%-7.39%137%-41.5%-309%-174%422%-53.3%-25.5%116%-968%50.1%-142%189%-5365%-92.7%58.9%123%-543%-318%129%-38114500100%0%0%0%0%100%-125601100100%0%0%-100%43306899900%0%0%100%-37734600100%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 %-44.519.077.458.00034.403.090.48712.741.710.0007.814.557.0002.562.131.00013.068.139.0007.156.472.0002.811.493.0004.007.685.0008.940.221.000754.598.000566.197.0003.538.617.0005.716.945.0006.027.960.0004.634.825.0002.396.006.0007.315.515.0005.432.084.0003.149.292.0002.189.025.0007.243.107.0005.423.692.0004.106.142.0002.316.706.0004.218.719.0003.264.896.0001.077.448.0001.507.639.0003.624.616.0002.677.530.0001.277.329.000481.258.0002.346.153.0001.693.435.000798.118.0000000905.074.000000967.396.000000588.806.0000000000000000000000
Değişim (%) %-44.5%170%63.1%205%-80.4%82.6%155%-29.8%-55.2%1085%33.3%-84%-38.1%-5.16%30.1%93.4%-67.2%34.7%72.5%43.9%-69.8%33.5%32.1%77.2%-45.1%29.2%203%-28.5%-58.4%35.4%110%165%-79.5%38.5%112%79811799900%0%0%0%-100%90507399900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-97.1447.904.00015.621.259.08811.280.919.00010.389.242.0005.846.938.0004.329.064.000-3.826.973.000-3.987.498.00065.919.00018.653.054.00015.430.273.00012.750.545.0005.828.625.00016.078.558.00011.262.795.0006.050.468.0002.711.762.0003.509.790.0001.549.222.000926.858.000322.778.0003.494.207.0003.238.808.0002.413.110.0001.038.729.0005.844.721.0004.090.924.0002.687.862.0001.108.586.0003.897.542.0002.655.848.0001.830.579.000930.110.0001.571.702.0001.013.470.000499.438.0000000454.235.000000511.941.000000301.137.0000000000000000000000
Değişim (%) %-97.1%38.5%8.58%77.7%35.1%213%4.03%-6149%-99.6%20.9%21%119%-63.7%42.8%86.1%123%-22.7%127%67.1%187%-90.8%7.89%34.2%132%-82.2%42.9%52.2%142%-71.6%46.8%45.1%96.8%-40.8%55.1%103%49943799900%0%0%0%-100%45423499900%0%0%-100%51194099900%0%0%-100%30113699900%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 %-71.41.844.251.0006.453.498.4006.225.967.0002.290.015.000245.386.0006.900.086.00010.440.551.0005.855.659.000279.323.0007.635.577.0008.879.250.0006.547.637.0003.021.011.0009.455.509.0006.185.308.0004.018.421.0001.431.517.0003.547.273.0002.782.812.0001.652.583.000824.027.0002.750.735.0002.081.244.0001.640.021.000855.251.0003.750.073.0003.412.946.0001.765.002.000648.639.0001.852.283.0001.186.221.000782.513.000435.043.0001.491.299.000831.806.000461.279.0000000129.279.000000133.222.000000166.293.0000000000000000000000
Değişim (%) %-71.4%3.65%172%833%-96.4%-33.9%78.3%1996%-96.3%-14%35.6%117%-68.1%52.9%53.9%181%-59.6%27.5%68.4%101%-70%32.2%26.9%91.8%-77.2%9.88%93.4%172%-65%56.1%51.6%79.9%-70.8%79.3%80.3%46127899900%0%0%0%-100%12927899900%0%0%-100%13322199900%0%0%-100%16629299900%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 %-75.72.368.275.0009.726.504.2296.315.906.0004.110.744.0001.988.437.0005.372.718.0003.617.629.0002.303.687.0001.010.246.0003.493.831.0002.642.081.0001.668.159.000782.075.0002.051.931.0001.325.825.000890.226.000409.835.0001.525.473.0001.049.722.000649.938.000302.964.0001.149.507.000848.681.000572.476.000279.447.000908.345.000643.572.000381.783.000179.899.000719.695.000530.988.000358.685.000176.844.000657.779.000465.353.000321.716.0000000117.808.000000104.416.000000104.335.0000000000000000000000
Değişim (%) %-75.7%54%53.6%107%-63%48.5%57%128%-71.1%32.2%58.4%113%-61.9%54.8%48.9%117%-73.1%45.3%61.5%115%-73.6%35.4%48.2%105%-69.2%41.1%68.6%112%-75%35.5%48%103%-73.1%41.4%44.6%32171599900%0%0%0%-100%11780799900%0%0%-100%10441599900%0%0%-100%10433499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-67.4813.837.0002.496.703.4201.718.082.0001.123.823.000657.640.0001.780.028.0001.415.176.0001.085.356.000374.021.000952.507.000681.695.000429.225.000194.072.000425.189.000251.337.000177.828.00078.574.000283.381.000199.223.000144.884.00044.458.000201.538.000140.385.00077.051.00051.223.000249.234.00086.188.00097.735.00022.244.000135.198.00089.895.00074.120.00036.430.00086.362.00041.981.00022.080.000000021.977.00000020.789.00000026.406.0000000000000000000000
Değişim (%) %-67.4%45.3%52.9%70.9%-63.1%25.8%30.4%190%-60.7%39.7%58.8%121%-54.4%69.2%41.3%126%-72.3%42.2%37.5%226%-77.9%43.6%82.2%50.4%-79.4%189%-11.8%339%-83.5%50.4%21.3%103%-57.8%106%90.1%2207999900%0%0%0%-100%2197699900%0%0%-100%2078899900%0%0%-100%2640599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10814.868.511.0007.141.408.301-6.964.961.000-7.309.510.000-3.231.100.0004.147.211.0002.605.601.0002.318.245.0003.894.195.000-4.063.798.000-12.526.520.000-10.969.256.000-967.612.000-14.453.489.000-7.976.617.000-3.925.398.000-1.155.104.0002.237.389.0002.341.208.0001.242.986.0001.283.885.0002.911.593.0001.801.475.0001.157.009.000701.281.000-2.450.155.000-2.501.125.000-2.356.728.000-84.307.000-1.232.002.000-376.752.000-674.501.000-703.443.000-86.499.000416.546.000373.625.0000000452.543.000000322.233.000000121.376.0000000000000000000000
Değişim (%) %108%203%4.71%-126%-178%59.2%12.4%-40.5%196%67.6%-14.2%-1034%93.3%-81.2%-103%-240%-152%-4.43%88.4%-3.19%-55.9%61.6%55.7%65%129%2.04%-6.13%-2695%93.2%-227%44.1%4.11%-713%-121%11.5%37362499900%0%0%0%-100%45254299900%0%0%-100%32223299900%0%0%-100%12137599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-41.317.160.666.00029.216.165.78910.541.925.0005.369.747.0002.861.224.00015.376.361.0009.219.179.0004.186.406.0004.239.437.00022.224.833.00011.783.003.0008.328.926.0007.882.024.00011.080.578.0009.471.486.0006.143.491.0002.988.175.0009.294.452.0006.673.242.0003.822.427.0002.430.690.0009.156.535.0007.121.527.0005.210.140.0002.595.261.0007.144.639.0005.002.745.0002.096.136.0001.672.918.0004.517.823.0003.465.317.0001.938.591.000661.710.0002.976.502.0002.261.822.0001.334.342.00000001.036.057.000000967.396.000000588.806.0000000000000000000000
Değişim (%) %-41.3%177%96.3%87.7%-81.4%66.8%120%-1.25%-80.9%88.6%41.5%5.67%-28.9%17%54.2%106%-67.8%39.3%74.6%57.3%-73.5%28.6%36.7%101%-63.7%42.8%139%25.3%-63%30.4%78.8%193%-77.8%31.6%69.5%133434199900%0%0%0%-100%103605699900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.8-5.101.285.000-38.530.580.712-27.154.146.000-16.501.440.000-6.541.487.000-27.330.164.000-19.624.864.000-13.029.681.000-4.982.853.000-12.412.441.000-7.568.868.000-4.179.144.000-2.022.740.000-7.520.856.000-5.203.518.000-4.326.059.000-2.957.870.000-3.119.368.000-1.901.936.000-1.161.394.000-385.226.000-1.622.352.000-1.664.795.000-565.858.000-348.282.000-1.454.010.000-968.729.000-627.562.000-250.436.000-754.952.000-509.613.000-284.342.000-137.754.000-512.479.000-363.311.000-265.782.0000000-53.330.000000-73.103.000000-53.942.0000000000000000000000
Değişim (%) %86.8%-41.9%-64.6%-152%76.1%-39.3%-50.6%-161%59.9%-64%-81.1%-107%73.1%-44.5%-20.3%-46.3%5.18%-64%-63.8%-201%76.3%2.55%-194%-62.5%76%-50.1%-54.4%-151%66.8%-48.1%-79.2%-106%73.1%-41.1%-36.7%-26578200100%0%0%0%100%-5333000100%0%0%100%-7310300100%0%0%100%-5394200100%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 %70.9-11.231.002.000-38.645.812.026-21.873.511.000-13.252.258.000-5.160.787.000-22.765.078.000-14.637.085.000-9.526.296.000-3.021.690.000-11.345.081.000-5.998.086.000-3.218.700.000-1.167.516.000-3.839.773.000-2.318.608.000-1.388.801.000-592.867.000-1.983.720.000-1.297.170.000-694.097.000-281.419.000-1.398.695.000-682.548.000-448.149.000-214.963.000-939.875.000-633.560.000-442.742.000-149.823.000-751.485.000-408.264.000-247.162.000-113.412.000-482.400.000-345.276.000-253.529.0000000-53.330.000000-71.595.000000-53.934.0000000000000000000000
Değişim (%) %70.9%-76.7%-65.1%-157%77.3%-55.5%-53.6%-215%73.4%-89.1%-86.4%-176%69.6%-65.6%-67%-134%70.1%-52.9%-86.9%-147%79.9%-105%-52.3%-108%77.1%-48.3%-43.1%-196%80.1%-84.1%-65.2%-118%76.5%-39.7%-36.2%-25352900100%0%0%0%100%-5333000100%0%0%100%-7159500100%0%0%100%-5393400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-108-2.386.938.00031.232.439.72932.544.830.0009.849.966.0004.144.093.00015.009.427.00012.595.821.0007.561.578.0005.547.089.000-9.627.701.000-10.529.248.000-11.194.078.000-10.438.527.000-3.425.756.000-1.657.783.000-3.561.705.000-5.617.551.000-3.370.745.000598.692.0001.569.164.000252.128.000-3.568.048.000-4.108.511.000-4.833.729.000-413.810.000-1.029.091.000-199.905.000-2.197.293.00042.544.000-865.058.000-1.450.398.000-1.818.798.000-244.709.000-691.791.000-804.159.000-423.014.0000000-1.256.011.000000433.069.000000-377.346.0000000000000000000000
Değişim (%) %-108%-4.03%230%138%-72.4%19.2%66.6%36.3%158%8.56%5.94%-7.24%-205%-107%53.5%36.6%-66.7%-663%-61.8%522%107%13.2%15%-1068%59.8%-415%90.9%-5265%105%40.4%20.3%-643%64.6%14%-90.1%-42301400100%0%0%0%100%-125601100100%0%0%-100%43306899900%0%0%100%-37734600100%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 %63.112.741.710.0007.814.557.0002.562.131.00013.068.139.0007.156.472.0002.811.493.0004.007.685.0008.940.221.000459.781.000566.197.0003.538.617.0005.716.945.0006.027.960.0004.634.825.0002.396.006.0007.315.515.0005.432.084.0003.149.292.0002.189.025.0007.243.107.0005.423.692.0004.106.142.0002.316.706.0004.218.719.0003.264.896.0001.077.448.0001.507.639.0003.624.616.0002.677.530.0001.277.329.000481.258.0002.346.153.0001.693.435.000798.118.0000000905.074.000000967.396.000000588.806.00000000000000000000
Değişim (%) %63.1%205%-80.4%82.6%155%-29.8%-55.2%1844%-18.8%-84%-38.1%-5.16%30.1%93.4%-67.2%34.7%72.5%43.9%-69.8%33.5%32.1%77.2%-45.1%29.2%203%-28.5%-58.4%35.4%110%165%-79.5%38.5%112%79811799900%0%0%0%-100%90507399900%0%0%-100%96739599900%0%0%-100%58880599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %8.5811.280.919.00010.389.242.0005.846.938.0004.329.064.000-3.826.973.000-3.987.498.00065.919.00018.653.054.00015.430.273.00012.750.545.0005.828.625.00016.078.558.00011.262.795.0006.050.468.0002.711.762.0003.509.790.0001.549.222.000926.858.000322.778.0003.494.207.0003.238.808.0002.413.110.0001.038.729.0005.844.721.0004.090.924.0002.687.862.0001.108.586.0003.897.542.0002.655.848.0001.830.579.000930.110.0001.571.702.0001.013.470.000499.438.0000000454.235.000000511.941.000000301.137.00000000000000000000
Değişim (%) %8.58%77.7%35.1%213%4.03%-6149%-99.6%20.9%21%119%-63.7%42.8%86.1%123%-22.7%127%67.1%187%-90.8%7.89%34.2%132%-82.2%42.9%52.2%142%-71.6%46.8%45.1%96.8%-40.8%55.1%103%49943799900%0%0%0%-100%45423499900%0%0%-100%51194099900%0%0%-100%30113699900%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 %1726.225.967.0002.290.015.000245.386.0008.431.947.00010.440.551.0005.855.659.000279.323.0007.635.577.0008.879.250.0006.547.637.0003.021.011.0009.455.509.0006.185.308.0004.018.421.0001.431.517.0003.547.273.0002.782.812.0001.652.583.000824.027.0002.750.735.0002.081.244.0001.640.021.000855.251.0003.750.073.0003.412.946.0001.765.002.000648.639.0001.852.283.0001.186.221.000782.513.000435.043.0001.491.299.000831.806.000461.279.0000000129.279.000000133.222.000000166.293.00000000000000000000
Değişim (%) %172%833%-97.1%-19.2%78.3%1996%-96.3%-14%35.6%117%-68.1%52.9%53.9%181%-59.6%27.5%68.4%101%-70%32.2%26.9%91.8%-77.2%9.88%93.4%172%-65%56.1%51.6%79.9%-70.8%79.3%80.3%46127899900%0%0%0%-100%12927899900%0%0%-100%13322199900%0%0%-100%16629299900%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 %53.66.315.906.0004.110.744.0001.988.437.0005.372.718.0003.617.629.0002.303.687.0001.010.246.0003.493.831.0002.642.081.0001.668.159.000782.075.0002.051.931.0001.325.825.000890.226.000409.835.0001.525.473.0001.049.722.000649.938.000302.964.0001.149.507.000848.681.000572.476.000279.447.000908.345.000643.572.000381.783.000179.899.000719.695.000530.988.000358.685.000176.844.000657.779.000465.353.000321.716.0000000117.808.000000104.416.000000104.335.00000000000000000000
Değişim (%) %53.6%107%-63%48.5%57%128%-71.1%32.2%58.4%113%-61.9%54.8%48.9%117%-73.1%45.3%61.5%115%-73.6%35.4%48.2%105%-69.2%41.1%68.6%112%-75%35.5%48%103%-73.1%41.4%44.6%32171599900%0%0%0%-100%11780799900%0%0%-100%10441599900%0%0%-100%10433499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %52.91.718.082.0001.123.823.000657.640.0001.780.028.0001.415.176.0001.085.356.000374.021.000952.507.000681.695.000429.225.000194.072.000425.189.000251.337.000177.828.00078.574.000283.381.000199.223.000144.884.00044.458.000201.538.000140.385.00077.051.00051.223.000249.234.00086.188.00097.735.00022.244.000135.198.00089.895.00074.120.00036.430.00086.362.00041.981.00022.080.000000021.977.00000020.789.00000026.406.00000000000000000000
Değişim (%) %52.9%70.9%-63.1%25.8%30.4%190%-60.7%39.7%58.8%121%-54.4%69.2%41.3%126%-72.3%42.2%37.5%226%-77.9%43.6%82.2%50.4%-79.4%189%-11.8%339%-83.5%50.4%21.3%103%-57.8%106%90.1%2207999900%0%0%0%-100%2197699900%0%0%-100%2078899900%0%0%-100%2640599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.71-6.964.961.000-7.309.510.000-3.231.100.0004.147.211.0002.605.601.0002.318.245.0003.894.195.000-4.063.798.000-12.821.337.000-10.969.256.000-967.612.000-14.453.489.000-7.976.617.000-3.925.398.000-1.155.104.0002.237.389.0002.341.208.0001.242.986.0001.283.885.0002.911.593.0001.801.475.0001.157.009.000701.281.000-2.450.155.000-2.501.125.000-2.356.728.000-84.307.000-1.232.002.000-376.752.000-674.501.000-703.443.000-86.499.000416.546.000373.625.0000000452.543.000000322.233.000000121.376.00000000000000000000
Değişim (%) %4.71%-126%-178%59.2%12.4%-40.5%196%68.3%-16.9%-1034%93.3%-81.2%-103%-240%-152%-4.43%88.4%-3.19%-55.9%61.6%55.7%65%129%2.04%-6.13%-2695%93.2%-227%44.1%4.11%-713%-121%11.5%37362499900%0%0%0%-100%45254299900%0%0%-100%32223299900%0%0%-100%12137599900%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 %96.310.541.925.0005.369.747.0002.861.224.00016.908.222.0009.219.179.0004.186.406.0004.239.437.00022.224.833.00011.488.186.0008.328.926.0007.882.024.00011.080.578.0009.471.486.0006.143.491.0002.988.175.0009.294.452.0006.673.242.0003.822.427.0002.430.690.0009.156.535.0007.121.527.0005.210.140.0002.595.261.0007.144.639.0005.002.745.0002.096.136.0001.672.918.0004.517.823.0003.465.317.0001.938.591.000661.710.0002.976.502.0002.261.822.0001.334.342.00000001.036.057.000000967.396.000000588.806.00000000000000000000
Değişim (%) %96.3%87.7%-83.1%83.4%120%-1.25%-80.9%93.5%37.9%5.67%-28.9%17%54.2%106%-67.8%39.3%74.6%57.3%-73.5%28.6%36.7%101%-63.7%42.8%139%25.3%-63%30.4%78.8%193%-77.8%31.6%69.5%133434199900%0%0%0%-100%103605699900%0%0%-100%96739599900%0%0%-100%58880599900%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 %-64.6-27.154.146.000-16.501.440.000-6.541.487.000-27.330.164.000-19.624.864.000-13.029.681.000-4.982.853.000-12.412.441.000-7.568.868.000-4.179.144.000-2.022.740.000-7.520.856.000-5.203.518.000-4.326.059.000-2.957.870.000-3.119.368.000-1.901.936.000-1.161.394.000-385.226.000-1.622.352.000-1.664.795.000-565.858.000-348.282.000-1.454.010.000-968.729.000-627.562.000-250.436.000-754.952.000-509.613.000-284.342.000-137.754.000-512.479.000-363.311.000-265.782.0000000-53.330.000000-73.103.000000-53.942.00000000000000000000
Değişim (%) %-64.6%-152%76.1%-39.3%-50.6%-161%59.9%-64%-81.1%-107%73.1%-44.5%-20.3%-46.3%5.18%-64%-63.8%-201%76.3%2.55%-194%-62.5%76%-50.1%-54.4%-151%66.8%-48.1%-79.2%-106%73.1%-41.1%-36.7%-26578200100%0%0%0%100%-5333000100%0%0%100%-7310300100%0%0%100%-5394200100%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 %-64.9-21.917.621.000-13.287.597.000-5.164.382.000-23.165.641.000-14.647.446.000-9.534.308.000-3.029.984.000-11.388.022.000-5.998.086.000-3.218.700.000-1.167.516.000-3.839.773.000-2.318.608.000-1.388.801.000-592.867.000-1.983.720.000-1.297.170.000-694.097.000-281.419.000-1.398.695.000-682.548.000-448.149.000-214.963.000-939.875.000-633.560.000-442.742.000-149.823.000-751.485.000-408.264.000-247.162.000-113.412.000-482.400.000-345.276.000-253.529.0000000-53.330.000000-71.595.000000-53.934.00000000000000000000
Değişim (%) %-64.9%-157%77.7%-58.2%-53.6%-215%73.4%-89.9%-86.4%-176%69.6%-65.6%-67%-134%70.1%-52.9%-86.9%-147%79.9%-105%-52.3%-108%77.1%-48.3%-43.1%-196%80.1%-84.1%-65.2%-118%76.5%-39.7%-36.2%-25352900100%0%0%0%100%-5333000100%0%0%100%-7159500100%0%0%100%-5393400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %23032.544.830.0009.849.966.0004.144.093.00015.009.427.00012.595.821.0007.561.578.0005.547.089.000-9.627.701.000-10.529.248.000-11.194.078.000-10.438.527.000-3.425.756.000-1.657.783.000-3.561.705.000-5.617.551.000-3.370.745.000598.692.0001.569.164.000252.128.000-3.568.048.000-4.108.511.000-4.833.729.000-413.810.000-1.029.091.000-199.905.000-2.197.293.00042.544.000-865.058.000-1.450.398.000-1.818.798.000-244.709.000-691.791.000-804.159.000-423.014.0000000-1.256.011.000000433.069.000000-377.346.00000000000000000000
Değişim (%) %230%138%-72.4%19.2%66.6%36.3%158%8.56%5.94%-7.24%-205%-107%53.5%36.6%-66.7%-663%-61.8%522%107%13.2%15%-1068%59.8%-415%90.9%-5265%105%40.4%20.3%-643%64.6%14%-90.1%-42301400100%0%0%0%100%-125601100100%0%0%-100%43306899900%0%0%100%-37734600100%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 %13931.257.701.00013.068.139.0008.940.221.0005.716.945.0007.315.515.0007.243.107.0004.218.719.0003.624.616.0002.346.153.000000000000
Değişim (%) %139%46.2%56.4%-21.9%1%71.7%16.4%54.5%234615299900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %22814.193.046.0004.329.064.00018.653.054.00016.078.558.0003.509.790.0003.494.207.0005.844.721.0003.897.542.0001.571.702.000000000000
Değişim (%) %228%-76.8%16%358%0.45%-40.2%50%148%157170199900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-155.863.471.0006.900.086.0007.635.577.0009.455.509.0003.547.273.0002.750.735.0003.750.073.0001.852.283.0001.491.299.000000000000
Değişim (%) %-15%-9.63%-19.2%167%29%-26.6%102%24.2%149129899900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.58.837.234.0005.372.718.0003.493.831.0002.051.931.0001.525.473.0001.149.507.000908.345.000719.695.000657.779.000000000000
Değişim (%) %64.5%53.8%70.3%34.5%32.7%26.5%26.2%9.41%65777899900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %27.42.268.436.0001.780.028.000952.507.000425.189.000283.381.000201.538.000249.234.000135.198.00086.362.000000000000
Değişim (%) %27.4%86.9%124%50%40.6%-19.1%84.3%56.5%8636199900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %56.56.488.487.0004.147.211.000-4.063.798.000-14.453.489.0002.237.389.0002.911.593.000-2.450.155.000-1.232.002.000-86.499.000000000000
Değişim (%) %56.5%202%71.9%-746%-23.2%219%-98.9%-1324%-8649900100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %72.626.545.004.00015.376.361.00022.224.833.00011.080.578.0009.294.452.0009.156.535.0007.144.639.0004.517.823.0002.976.502.000000000000
Değişim (%) %72.6%-30.8%101%19.2%1.51%28.2%58.1%51.8%297650199900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.1-35.007.825.000-27.330.164.000-12.412.441.000-7.520.856.000-3.119.368.000-1.622.352.000-1.454.010.000-754.952.000-512.479.000000000000
Değişim (%) %-28.1%-120%-65%-141%-92.3%-11.6%-92.6%-47.3%-51247900100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.2-35.112.521.000-22.765.078.000-11.345.081.000-3.839.773.000-1.983.720.000-1.398.695.000-939.875.000-751.485.000-482.400.000000000000
Değişim (%) %-54.2%-101%-195%-93.6%-41.8%-48.8%-25.1%-55.8%-48240000100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %89.128.376.935.00015.009.427.000-9.627.701.000-3.425.756.000-3.370.745.000-3.568.048.000-1.029.091.000-865.058.000-691.791.000000000000
Değişim (%) %89.1%256%-181%-1.63%5.53%-247%-19%-25%-69179100100%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 %46.213.068.139.0008.940.221.0005.716.945.0007.315.515.0007.243.107.0004.218.719.0003.624.616.0002.346.153.00000000000
Değişim (%) %46.2%56.4%-21.9%1%71.7%16.4%54.5%234615299900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-76.84.329.064.00018.653.054.00016.078.558.0003.509.790.0003.494.207.0005.844.721.0003.897.542.0001.571.702.00000000000
Değişim (%) %-76.8%16%358%0.45%-40.2%50%148%157170199900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.48.431.947.0007.635.577.0009.455.509.0003.547.273.0002.750.735.0003.750.073.0001.852.283.0001.491.299.00000000000
Değişim (%) %10.4%-19.2%167%29%-26.6%102%24.2%149129899900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %53.85.372.718.0003.493.831.0002.051.931.0001.525.473.0001.149.507.000908.345.000719.695.000657.779.00000000000
Değişim (%) %53.8%70.3%34.5%32.7%26.5%26.2%9.41%65777899900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %86.91.780.028.000952.507.000425.189.000283.381.000201.538.000249.234.000135.198.00086.362.00000000000
Değişim (%) %86.9%124%50%40.6%-19.1%84.3%56.5%8636199900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2024.147.211.000-4.063.798.000-14.453.489.0002.237.389.0002.911.593.000-2.450.155.000-1.232.002.000-86.499.00000000000
Değişim (%) %202%71.9%-746%-23.2%219%-98.9%-1324%-8649900100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.916.908.222.00022.224.833.00011.080.578.0009.294.452.0009.156.535.0007.144.639.0004.517.823.0002.976.502.00000000000
Değişim (%) %-23.9%101%19.2%1.51%28.2%58.1%51.8%297650199900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-120-27.330.164.000-12.412.441.000-7.520.856.000-3.119.368.000-1.622.352.000-1.454.010.000-754.952.000-512.479.00000000000
Değişim (%) %-120%-65%-141%-92.3%-11.6%-92.6%-47.3%-51247900100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-103-23.165.641.000-11.388.022.000-3.839.773.000-1.983.720.000-1.398.695.000-939.875.000-751.485.000-482.400.00000000000
Değişim (%) %-103%-197%-93.6%-41.8%-48.8%-25.1%-55.8%-48240000100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %25615.009.427.000-9.627.701.000-3.425.756.000-3.370.745.000-3.568.048.000-1.029.091.000-865.058.000-691.791.00000000000
Değişim (%) %256%-181%-1.63%5.53%-247%-19%-25%-69179100100%0%0%0%0%0%0%0%0%0