FROTO 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 %75.529.788.288.00016.971.416.89116.293.732.000-11.106.255.00014.831.179.00016.083.294.00018.987.811.00014.670.778.00022.526.550.00026.334.700.000751.001.0003.201.452.0003.961.918.0003.194.174.0005.259.477.000-1.089.594.0001.338.394.0003.489.696.0002.441.712.000756.830.000702.423.0001.842.945.000173.866.000554.250.000436.603.000864.921.000479.980.000589.543.000241.963.0001.206.437.000186.201.000511.347.000254.584.0001.139.816.000343.318.3250000000000000702.146.9240000000000000000000
Değişim (%) %75.5%4.16%247%-175%-7.79%-15.3%29.4%-34.9%-14.5%3407%-76.5%-19.2%24%-39.3%583%-181%-61.6%42.9%223%7.75%-61.9%960%-68.6%26.9%-49.5%80.2%-18.6%144%-79.9%548%-63.6%101%-77.7%232%34331832400%0%0%0%0%0%0%0%0%0%0%0%0%-100%70214692300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-62.16.487.096.00017.108.724.9289.962.863.0003.310.612.00012.392.116.00029.583.074.00021.845.976.00011.241.087.0008.155.948.00017.407.756.0003.816.190.0003.704.202.0002.801.779.0004.090.244.0001.892.184.000999.203.0001.819.374.0001.927.207.0001.358.269.000280.008.000629.429.000616.777.000454.419.000410.328.000477.960.000410.838.000353.839.000486.254.000432.265.000510.119.000345.946.000361.650.000272.268.000317.286.000173.919.3420000000000000134.967.8400000000000000000000
Değişim (%) %-62.1%71.7%201%-73.3%-58.1%35.4%94.3%37.8%-53.1%356%3.02%32.2%-31.5%116%89.4%-45.1%-5.6%41.9%385%-55.5%2.05%35.7%10.7%-14.2%16.3%16.1%-27.2%12.5%-15.3%47.5%-4.34%32.8%-14.2%82.4%17391934100%0%0%0%0%0%0%0%0%0%0%0%0%-100%13496783900%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 %74.16.820.109.0003.918.117.3454.479.335.000-1.048.973.0004.815.629.0001.830.411.000-3.847.097.00015.637.513.0001.774.699.0008.135.071.0002.484.215.0002.099.854.0002.110.827.0004.614.314.000544.768.000710.546.000503.857.000653.520.000953.382.000663.086.000485.806.000728.825.000258.793.000565.068.000494.894.000-41.001.0001.005.652.000463.877.000289.642.000428.254.000322.570.000209.181.000216.365.000316.544.000234.373.5700000000000000124.526.8970000000000000000000
Değişim (%) %74.1%-12.5%527%-122%163%148%-125%781%-78.2%227%18.3%-0.52%-54.3%747%-23.3%41%-22.9%-31.5%43.8%36.5%-33.3%182%-54.2%14.2%1307%-104%117%60.2%-32.4%32.8%54.2%-3.32%-31.6%35.1%23437356900%0%0%0%0%0%0%0%0%0%0%0%0%-100%12452689600%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 %-18.83.506.299.0004.317.343.2343.043.736.0001.518.645.0002.910.688.0002.167.672.0002.212.686.0002.229.900.0002.145.897.0005.944.922.000666.650.000289.956.000294.279.000282.007.000262.331.000257.569.000252.357.000242.675.000230.301.000224.903.000218.696.000214.279.000200.911.000182.745.000178.053.000151.479.000147.814.000141.748.000128.162.000120.496.000117.197.000117.956.000117.975.000117.512.000115.498.685000000000000043.561.4130000000000000000000
Değişim (%) %-18.8%41.8%100%-47.8%34.3%-2.03%-0.77%3.91%-63.9%792%130%-1.47%4.35%7.5%1.85%2.07%3.99%5.37%2.4%2.84%2.06%6.65%9.94%2.64%17.5%2.48%4.28%10.6%6.36%2.81%-0.64%-0.02%0.39%1.74%11549868400%0%0%0%0%0%0%0%0%0%0%0%0%-100%4356141200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.92.177.378.0003.749.692.4831.182.700.000-825.223.0001.463.926.000350.070.000924.701.0003.064.252.000855.728.0002.332.528.000790.651.000392.985.000167.043.000602.696.000110.131.000145.053.000-58.866.000297.375.000192.303.000117.306.000-8.561.000134.506.00088.344.00094.133.00069.251.000-4.691.00073.447.00093.406.000-7.295.000161.810.00081.623.00065.064.00015.753.00092.012.00043.752.220000000000000087.182.2510000000000000000000
Değişim (%) %-41.9%217%243%-156%318%-62.1%-69.8%258%-63.3%195%101%135%-72.3%447%-24.1%346%-120%54.6%63.9%1470%-106%52.3%-6.15%35.9%1576%-106%-21.4%1380%-105%98.2%25.5%313%-82.9%110%4375221900%0%0%0%0%0%0%0%0%0%0%0%0%-100%8718225000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %94417.853.117.000-2.114.108.6273.718.070.000-12.816.778.000-43.986.000-14.531.476.0002.955.480.000-9.545.955.00013.876.636.0002.529.174.000-5.108.075.000-2.331.816.000-637.294.000-5.293.639.0003.041.595.000-2.696.259.000-778.036.0001.023.617.000196.482.000-147.353.000-293.234.000633.727.000-398.358.000-292.564.000-377.049.000623.966.000-795.658.000-308.586.000-396.268.000316.614.000-444.613.000-32.750.000-171.829.000532.149.000-12.236.2260000000000000462.486.6810000000000000000000
Değişim (%) %944%-157%129%-29038%99.7%-592%131%-169%449%150%-119%-266%88%-274%213%-247%-176%421%233%49.7%-146%259%-36.2%22.4%-160%178%-158%22.1%-225%171%-1258%80.9%-132%4449%-1223622700%0%0%0%0%0%0%0%0%0%0%0%0%-100%46248668000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %64.831.160.322.00018.912.733.64618.160.268.000-10.555.139.00017.163.759.00016.882.009.00020.954.359.00017.332.645.00023.807.283.00028.072.001.0001.192.330.0003.472.240.0004.275.312.0003.410.919.0005.478.547.000-986.510.0001.545.195.0003.604.344.0002.508.133.000795.741.000822.001.0001.979.329.000314.854.000682.832.000595.805.000993.803.000563.833.000641.545.000325.639.0001.254.987.000223.903.000538.081.000316.804.0001.165.979.000396.056.6860000000000000721.981.4180000000000000000000
Değişim (%) %64.8%4.14%272%-161%1.67%-19.4%20.9%-27.2%-15.2%2254%-65.7%-18.8%25.3%-37.7%655%-164%-57.1%43.7%215%-3.19%-58.5%529%-53.9%14.6%-40%76.3%-12.1%97%-74.1%461%-58.4%69.8%-72.8%194%39605668500%0%0%0%0%0%0%0%0%0%0%0%0%-100%72198141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.7-3.858.078.000-12.746.673.961-9.842.721.000-3.958.142.000-9.265.867.000-23.039.096.000-10.965.348.000-7.738.857.000-4.561.300.000-19.265.918.000-2.477.176.000-10.199.560.000-2.256.608.000-1.393.296.000-1.054.126.000-666.570.000-327.493.000-511.911.000-214.184.000-186.520.000-153.390.000-261.714.000-239.512.000-288.065.000-259.537.000-358.951.000-393.734.000-184.764.000-207.157.000-345.186.000-224.335.000-211.675.000-157.121.000-148.276.000-189.613.4060000000000000-251.885.0450000000000000000000
Değişim (%) %69.7%-29.5%-149%57.3%59.8%-110%-41.7%-69.7%76.3%-678%75.7%-352%-62%-32.2%-58.1%-104%36%-139%-14.8%-21.6%41.4%-9.27%16.9%-11%27.7%8.83%-113%10.8%40%-53.9%-5.98%-34.7%-5.97%21.8%-18961340700%0%0%0%0%0%0%0%0%0%0%0%0%100%-25188504600%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 %72.2-5.432.922.000-19.530.525.097-9.912.558.000-8.073.829.000-6.505.509.000-26.696.875.000-10.094.659.000-3.904.844.000-4.314.046.000-9.440.914.000-1.137.532.000-1.775.898.000-806.782.000-1.118.155.000-586.646.000-405.546.000-258.681.000-422.479.000-127.666.000-195.782.000-163.325.000-420.859.000-217.715.000-339.543.000-258.242.000-394.279.000-340.419.000-195.788.000-148.880.000-381.172.000-163.435.000-164.067.000-97.035.000-127.632.000-112.862.9370000000000000-169.375.2420000000000000000000
Değişim (%) %72.2%-97%-22.8%-24.1%75.6%-164%-159%9.49%54.3%-730%35.9%-120%27.8%-90.6%-44.7%-56.8%38.8%-231%34.8%-19.9%61.2%-93.3%35.9%-31.5%34.5%-15.8%-73.9%-31.5%60.9%-133%0.39%-69.1%24%-13.1%-11286293800%0%0%0%0%0%0%0%0%0%0%0%0%100%-16937524300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1131.315.620.000-10.226.278.6516.264.217.0003.897.381.0009.139.610.000-14.435.908.000182.063.0001.601.717.0001.025.938.000-6.315.077.000-4.748.848.0005.363.230.000-642.016.000-1.223.666.0004.315.188.000-2.427.279.000107.402.000-1.701.075.000-618.404.000945.723.000-77.500.000-144.190.000-87.599.000-450.657.000532.818.000-492.757.0006.953.000-1.158.436.000200.543.000-553.279.000-203.359.00075.157.00075.606.000-409.955.000-339.193.1920000000000000-295.243.9940000000000000000000
Değişim (%) %113%-263%60.7%-57.4%163%-8029%-88.6%56.1%116%-33%-189%935%47.5%-128%278%-2360%106%-175%-165%1320%46.3%-64.6%80.6%-185%208%-7187%101%-678%136%-172%-371%-0.59%118%-20.9%-33919319300%0%0%0%0%0%0%0%0%0%0%0%0%100%-29524399500%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 %10016.293.732.000-10.735.518.076.00010.739.243.000.00016.686.251.00011.423.748.0008.624.382.00013.838.426.00011.214.335.000751.001.0003.201.452.0003.961.918.0003.194.174.0005.259.477.000-1.089.594.0001.338.394.0003.489.696.0002.441.712.000756.830.000702.423.0001.842.945.000173.866.000554.250.000436.603.000864.921.000479.980.000589.543.000241.963.0001.206.437.000186.201.000511.347.000254.584.0001.139.816.000343.318.3250000000000000702.146.92400000000000000000
Değişim (%) %100%-200%64260%46.1%32.5%-37.7%23.4%1393%-76.5%-19.2%24%-39.3%583%-181%-61.6%42.9%223%7.75%-61.9%960%-68.6%26.9%-49.5%80.2%-18.6%144%-79.9%548%-63.6%101%-77.7%232%34331832400%0%0%0%0%0%0%0%0%0%0%0%0%-100%70214692300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1009.962.863.000-8.957.329.272.0008.973.032.000.00023.961.822.00013.014.260.0006.726.820.0005.352.767.0008.291.772.0003.816.190.0003.704.202.0002.801.779.0004.090.244.0001.892.184.000999.203.0001.819.374.0001.927.207.0001.358.269.000280.008.000629.429.000616.777.000454.419.000410.328.000477.960.000410.838.000353.839.000486.254.000432.265.000510.119.000345.946.000361.650.000272.268.000317.286.000173.919.3420000000000000134.967.84000000000000000000
Değişim (%) %100%-200%37347%84.1%93.5%25.7%-35.4%117%3.02%32.2%-31.5%116%89.4%-45.1%-5.6%41.9%385%-55.5%2.05%35.7%10.7%-14.2%16.3%16.1%-27.2%12.5%-15.3%47.5%-4.34%32.8%-14.2%82.4%17391934100%0%0%0%0%0%0%0%0%0%0%0%0%-100%13496783900%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 %1004.479.335.000-2.190.914.344.0002.194.681.000.000-746.908.000984.040.00010.008.642.0002.739.370.0001.860.734.0002.484.215.0002.099.854.0002.110.827.0004.614.314.000544.768.000710.546.000503.857.000653.520.000953.382.000663.086.000485.806.000728.825.000258.793.000565.068.000494.894.000-41.001.0001.005.652.000463.877.000289.642.000428.254.000322.570.000209.181.000216.365.000316.544.000234.373.5700000000000000124.526.89700000000000000000
Değişim (%) %100%-200%293936%-176%-90.2%265%47.2%-25.1%18.3%-0.52%-54.3%747%-23.3%41%-22.9%-31.5%43.8%36.5%-33.3%182%-54.2%14.2%1307%-104%117%60.2%-32.4%32.8%54.2%-3.32%-31.6%35.1%23437356900%0%0%0%0%0%0%0%0%0%0%0%0%-100%12452689600%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 %1003.043.736.000-2.103.176.667.0002.107.606.000.0003.980.178.000788.948.000660.614.000634.961.000644.063.000666.650.000289.956.000294.279.000282.007.000262.331.000257.569.000252.357.000242.675.000230.301.000224.903.000218.696.000214.279.000200.911.000182.745.000178.053.000151.479.000147.814.000141.748.000128.162.000120.496.000117.197.000117.956.000117.975.000117.512.000115.498.685000000000000043.561.41300000000000000000
Değişim (%) %100%-200%52853%404%19.4%4.04%-1.41%-3.39%130%-1.47%4.35%7.5%1.85%2.07%3.99%5.37%2.4%2.84%2.06%6.65%9.94%2.64%17.5%2.48%4.28%10.6%6.36%2.81%-0.64%-0.02%0.39%1.74%11549868400%0%0%0%0%0%0%0%0%0%0%0%0%-100%4356141200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-99.51.182.700.000233.003.703.000-232.365.000.0002.311.604.000921.486.0001.828.750.000501.329.000955.145.000790.651.000392.985.000167.043.000602.696.000110.131.000145.053.000-58.866.000297.375.000192.303.000117.306.000-8.561.000134.506.00088.344.00094.133.00069.251.000-4.691.00073.447.00093.406.000-7.295.000161.810.00081.623.00065.064.00015.753.00092.012.00043.752.220000000000000087.182.25100000000000000000
Değişim (%) %-99.5%200%-10152%151%-49.6%265%-47.5%20.8%101%135%-72.3%447%-24.1%346%-120%54.6%63.9%1470%-106%52.3%-6.15%35.9%1576%-106%-21.4%1380%-105%98.2%25.5%313%-82.9%110%4375221900%0%0%0%0%0%0%0%0%0%0%0%0%-100%8718225000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1003.718.070.000-1.273.393.764.0001.260.533.000.000-5.527.386.000-1.284.379.000-6.697.053.0006.516.743.0001.663.711.000-5.108.075.000-2.331.816.000-637.294.000-5.293.639.0003.041.595.000-2.696.259.000-778.036.0001.023.617.000196.482.000-147.353.000-293.234.000633.727.000-398.358.000-292.564.000-377.049.000623.966.000-795.658.000-308.586.000-396.268.000316.614.000-444.613.000-32.750.000-171.829.000532.149.000-12.236.2260000000000000462.486.68100000000000000000
Değişim (%) %100%-201%22905%-330%80.8%-203%292%133%-119%-266%88%-274%213%-247%-176%421%233%49.7%-146%259%-36.2%22.4%-160%178%-158%22.1%-225%171%-1258%80.9%-132%4449%-1223622700%0%0%0%0%0%0%0%0%0%0%0%0%-100%46248668000%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 %10018.160.268.000-12.421.637.380.00012.428.246.000.00017.687.528.00012.713.921.00010.038.409.00014.608.880.00011.816.217.0001.192.330.0003.472.240.0004.275.312.0003.410.919.0005.478.547.000-986.510.0001.545.195.0003.604.344.0002.508.133.000795.741.000822.001.0001.979.329.000314.854.000682.832.000595.805.000993.803.000563.833.000641.545.000325.639.0001.254.987.000223.903.000538.081.000316.804.0001.165.979.000396.056.6860000000000000721.981.41800000000000000000
Değişim (%) %100%-200%70166%39.1%26.7%-31.3%23.6%891%-65.7%-18.8%25.3%-37.7%655%-164%-57.1%43.7%215%-3.19%-58.5%529%-53.9%14.6%-40%76.3%-12.1%97%-74.1%461%-58.4%69.8%-72.8%194%39605668500%0%0%0%0%0%0%0%0%0%0%0%0%-100%72198141700%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 %-100-9.842.721.0006.696.115.991.000-6.709.340.000.000-16.241.944.000-7.558.216.000-4.719.699.000-3.551.644.000-6.362.513.000-2.477.176.000-10.199.560.000-2.256.608.000-1.393.296.000-1.054.126.000-666.570.000-327.493.000-511.911.000-214.184.000-186.520.000-153.390.000-261.714.000-239.512.000-288.065.000-259.537.000-358.951.000-393.734.000-184.764.000-207.157.000-345.186.000-224.335.000-211.675.000-157.121.000-148.276.000-189.613.4060000000000000-251.885.04500000000000000000
Değişim (%) %-100%200%-41209%-115%-60.1%-32.9%44.2%-157%75.7%-352%-62%-32.2%-58.1%-104%36%-139%-14.8%-21.6%41.4%-9.27%16.9%-11%27.7%8.83%-113%10.8%40%-53.9%-5.98%-34.7%-5.97%21.8%-18961340700%0%0%0%0%0%0%0%0%0%0%0%0%100%-25188504600%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 %-100-10.166.407.0004.730.944.082.000-4.745.624.000.000-20.206.273.000-6.949.572.000-2.727.366.000-2.177.246.000-5.928.837.000-1.137.532.000-1.775.898.000-806.782.000-1.118.155.000-586.646.000-405.546.000-258.681.000-422.479.000-127.666.000-195.782.000-163.325.000-420.859.000-217.715.000-339.543.000-258.242.000-394.279.000-340.419.000-195.788.000-148.880.000-381.172.000-163.435.000-164.067.000-97.035.000-127.632.000-112.862.9370000000000000-169.375.24200000000000000000
Değişim (%) %-100%200%-23386%-191%-155%-25.3%63.3%-421%35.9%-120%27.8%-90.6%-44.7%-56.8%38.8%-231%34.8%-19.9%61.2%-93.3%35.9%-31.5%34.5%-15.8%-73.9%-31.5%60.9%-133%0.39%-69.1%24%-13.1%-11286293800%0%0%0%0%0%0%0%0%0%0%0%0%100%-16937524300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1006.264.217.000-6.604.882.009.0006.617.919.000.000-11.098.007.000731.702.000909.598.000885.963.000-1.961.845.000-4.748.848.0005.363.230.000-642.016.000-1.223.666.0004.315.188.000-2.427.279.000107.402.000-1.701.075.000-618.404.000945.723.000-77.500.000-144.190.000-87.599.000-450.657.000532.818.000-492.757.0006.953.000-1.158.436.000200.543.000-553.279.000-203.359.00075.157.00075.606.000-409.955.000-339.193.1920000000000000-295.243.99400000000000000000
Değişim (%) %100%-200%59732%-1617%-19.6%2.67%145%58.7%-189%935%47.5%-128%278%-2360%106%-175%-165%1320%46.3%-64.6%80.6%-185%208%-7187%101%-678%136%-172%-371%-0.59%118%-20.9%-33919319300%0%0%0%0%0%0%0%0%0%0%0%0%100%-29524399500%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 %-19.529.788.288.00036.990.072.89120.018.656.0003.724.924.00014.831.179.00072.268.433.00056.185.139.00037.197.328.00022.526.550.00034.249.071.0007.914.371.0007.163.370.0003.961.918.0008.702.451.0005.508.277.000248.800.0001.338.394.0007.390.661.0003.900.965.0001.459.253.000702.423.0003.007.664.0001.164.719.000990.853.000436.603.0002.176.407.0001.311.486.000831.506.000241.963.0002.158.569.000952.132.000765.931.000254.584.0001.612.405.000472.589.000129.270.675000000000000702.146.9240000000000000000000
Değişim (%) %-19.5%84.8%437%-74.9%-79.5%28.6%51%65.1%-34.2%333%10.5%80.8%-54.5%58%2114%-81.4%-81.9%89.5%167%108%-76.6%158%17.5%127%-79.9%65.9%57.7%244%-88.8%127%24.3%201%-84.2%241%266%12927067400%0%0%0%0%0%0%0%0%0%0%0%-100%70214692300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-84.86.487.096.00042.774.315.92825.665.591.00015.702.728.00012.392.116.00070.826.085.00041.243.011.00019.397.035.0008.155.948.00027.729.927.00010.322.171.0006.505.981.0002.801.779.0008.801.005.0004.710.761.0002.818.577.0001.819.374.0004.194.913.0002.267.706.000909.437.000629.429.0001.959.484.0001.342.707.000888.288.000477.960.0001.683.196.0001.272.358.000918.519.000432.265.0001.489.983.000979.864.000633.918.000272.268.000955.308.000638.022.000464.102.658000000000000134.967.8400000000000000000000
Değişim (%) %-84.8%66.7%63.4%26.7%-82.5%71.7%113%138%-70.6%169%58.7%132%-68.2%86.8%67.1%54.9%-56.6%85%149%44.5%-67.9%45.9%51.2%85.8%-71.6%32.3%38.5%112%-71%52.1%54.6%133%-71.5%49.7%37.5%46410265700%0%0%0%0%0%0%0%0%0%0%0%-100%13496783900%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 %-43.96.820.109.00012.164.108.3458.245.991.0003.766.656.0004.815.629.00015.395.526.00013.565.115.00017.412.212.0001.774.699.00014.829.967.0006.694.896.0004.210.681.0002.110.827.0006.373.485.0001.759.171.0001.214.403.000503.857.0002.755.794.0002.102.274.0001.148.892.000485.806.0002.047.580.0001.318.755.0001.059.962.000494.894.0001.718.170.0001.759.171.000753.519.000289.642.0001.176.370.000748.116.000425.546.000216.365.000930.238.000613.694.000379.320.430000000000000124.526.8970000000000000000000
Değişim (%) %-43.9%47.5%119%-21.8%-68.7%13.5%-22.1%881%-88%122%59%99.5%-66.9%262%44.9%141%-81.7%31.1%83%136%-76.3%55.3%24.4%114%-71.2%-2.33%133%160%-75.4%57.2%75.8%96.7%-76.7%51.6%61.8%37932042900%0%0%0%0%0%0%0%0%0%0%0%-100%12452689600%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 %-70.33.506.299.00011.790.412.2347.473.069.0004.429.333.0002.910.688.0008.756.155.0006.588.483.0004.375.797.0002.145.897.0007.195.807.0001.250.885.000584.235.000294.279.0001.054.264.000772.257.000509.926.000252.357.000916.575.000673.900.000443.599.000218.696.000775.988.000561.709.000360.798.000178.053.000569.203.000417.724.000269.910.000128.162.000473.624.000353.128.000235.931.000117.975.000456.387.000338.875.000223.376.31500000000000043.561.4130000000000000000000
Değişim (%) %-70.3%57.8%68.7%52.2%-66.8%32.9%50.6%104%-70.2%475%114%98.5%-72.1%36.5%51.4%102%-72.5%36%51.9%103%-71.8%38.1%55.7%103%-68.7%36.3%54.8%111%-72.9%34.1%49.7%100%-74.2%34.7%51.7%22337631400%0%0%0%0%0%0%0%0%0%0%0%-100%4356141200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-60.92.177.378.0005.571.095.4831.821.403.000638.703.0001.463.926.0005.194.751.0004.844.681.0003.919.980.000855.728.0003.683.207.0001.350.679.000560.028.000167.043.000799.014.000196.318.00086.187.000-58.866.000598.423.000301.048.000108.745.000-8.561.000386.234.000251.728.000163.384.00069.251.000154.867.000159.558.00086.111.000-7.295.000324.250.000162.440.00080.817.00015.753.000213.848.000121.836.00078.083.78000000000000087.182.2510000000000000000000
Değişim (%) %-60.9%206%185%-56.4%-71.8%7.23%23.6%358%-76.8%173%141%235%-79.1%307%128%246%-110%98.8%177%1370%-102%53.4%54.1%136%-55.3%-2.94%85.3%1280%-102%99.6%101%413%-92.6%75.5%56%7808377900%0%0%0%0%0%0%0%0%0%0%0%-100%8718225000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %25917.853.117.000-11.256.802.627-9.142.694.000-12.860.764.000-43.986.000-7.245.315.0007.286.161.0004.330.681.00013.876.636.000-5.548.011.000-8.077.185.000-2.969.110.000-637.294.000-5.726.339.000-432.700.000-3.474.295.000-778.036.000779.512.000-244.105.000-440.587.000-293.234.000-434.244.000-1.067.971.000-669.613.000-377.049.000-876.546.000-1.500.512.000-704.854.000-396.268.000-332.578.000-649.192.000-204.579.000-171.829.000-102.135.000-634.284.000-622.047.774000000000000462.486.6810000000000000000000
Değişim (%) %259%-23.1%28.9%-29138%99.4%-199%68.2%-68.8%350%31.3%-172%-366%88.9%-1223%87.5%-347%-200%419%44.6%-50.3%32.5%59.3%-59.5%-77.6%57%41.6%-113%-77.9%-19.2%48.8%-217%-19.1%-68.2%83.9%-1.97%-62204777500%0%0%0%0%0%0%0%0%0%0%0%-100%46248668000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-28.731.160.322.00043.681.621.64624.768.888.0006.608.620.00017.163.759.00078.976.296.00062.094.287.00041.139.928.00023.807.283.00037.011.883.0008.939.882.0007.747.552.0004.275.312.0009.448.151.0006.037.232.000558.685.0001.545.195.0007.730.219.0004.125.875.0001.617.742.000822.001.0003.572.820.0001.593.491.0001.278.637.000595.805.0002.524.820.0001.531.017.000967.184.000325.639.0002.333.775.0001.078.788.000854.885.000316.804.0001.783.411.000617.432.000221.375.314000000000000721.981.4180000000000000000000
Değişim (%) %-28.7%76.4%275%-61.5%-78.3%27.2%50.9%72.8%-35.7%314%15.4%81.2%-54.7%56.5%981%-63.8%-80%87.4%155%96.8%-77%124%24.6%115%-76.4%64.9%58.3%197%-86%116%26.2%170%-82.2%189%179%22137531300%0%0%0%0%0%0%0%0%0%0%0%-100%72198141700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.2-3.858.078.000-35.813.403.961-23.066.730.000-13.224.009.000-9.265.867.000-46.304.601.000-23.265.505.000-12.300.157.000-4.561.300.000-34.199.262.000-14.933.344.000-12.456.168.000-2.256.608.000-3.441.485.000-2.048.189.000-994.063.000-327.493.000-1.066.005.000-554.094.000-339.910.000-153.390.000-1.048.828.000-787.114.000-547.602.000-259.537.000-1.144.606.000-785.655.000-391.921.000-207.157.000-938.317.000-593.131.000-368.796.000-157.121.000-585.715.000-437.439.000-247.825.594000000000000-251.885.0450000000000000000000
Değişim (%) %89.2%-55.3%-74.4%-42.7%80%-99%-89.1%-170%86.7%-129%-19.9%-452%34.4%-68%-106%-204%69.3%-92.4%-63%-122%85.4%-33.2%-43.7%-111%77.3%-45.7%-100%-89.2%77.9%-58.2%-60.8%-135%73.2%-33.9%-76.5%-24782559500%0%0%0%0%0%0%0%0%0%0%0%100%-25188504600%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 %87.7-5.432.922.000-44.022.421.097-24.491.896.000-14.579.338.000-6.505.509.000-45.010.424.000-18.313.549.000-8.218.890.000-4.314.046.000-13.161.126.000-3.720.212.000-2.582.680.000-806.782.000-2.369.028.000-1.250.873.000-664.227.000-258.681.000-909.252.000-486.773.000-359.107.000-163.325.000-1.236.359.000-815.500.000-597.785.000-258.242.000-1.079.366.000-685.087.000-344.668.000-148.880.000-805.709.000-424.537.000-261.102.000-97.035.000-499.360.000-371.728.000-258.865.063000000000000-169.375.2420000000000000000000
Değişim (%) %87.7%-79.7%-68%-124%85.5%-146%-123%-90.5%67.2%-254%-44%-220%65.9%-89.4%-88.3%-157%71.6%-86.8%-35.6%-120%86.8%-51.6%-36.4%-131%76.1%-57.6%-98.8%-132%81.5%-89.8%-62.6%-169%80.6%-34.3%-43.6%-25886506400%0%0%0%0%0%0%0%0%0%0%0%100%-16937524300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-85.51.315.620.0009.074.929.34919.301.208.00013.036.991.0009.139.610.000-11.626.190.0002.809.718.0002.627.655.0001.025.938.000-6.342.711.000-27.634.0004.721.214.000-642.016.000771.645.0001.995.311.000-2.319.877.000107.402.000-1.451.256.000249.819.000868.223.000-77.500.000-149.628.000-5.438.00082.161.000532.818.000-1.443.697.000-950.940.000-957.893.000200.543.000-605.875.000-52.596.000150.763.00075.606.000-818.294.000-408.339.000-69.145.808000000000000-295.243.9940000000000000000000
Değişim (%) %-85.5%-53%48%42.6%179%-514%6.93%156%116%-22853%-101%835%-183%-61.3%186%-2260%107%-681%-71.2%1220%48.2%-2652%-107%-84.6%137%-51.8%0.73%-578%133%-1052%-135%99.4%109%-100%-491%-6914580900%0%0%0%0%0%0%0%0%0%0%0%100%-29524399500%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 %43720.018.656.0003.724.924.00010.739.243.000.00050.572.807.00033.886.556.00022.462.808.00013.838.426.00019.128.706.0007.914.371.0007.163.370.0003.961.918.0008.702.451.0005.508.277.000248.800.0001.338.394.0007.390.661.0003.900.965.0001.459.253.000702.423.0003.007.664.0001.164.719.000990.853.000436.603.0002.176.407.0001.311.486.000831.506.000241.963.0002.158.569.000952.132.000765.931.000254.584.0001.612.405.000472.589.000129.270.675000000000000702.146.92400000000000000000
Değişim (%) %437%-100%21135%49.2%50.9%62.3%-27.7%142%10.5%80.8%-54.5%58%2114%-81.4%-81.9%89.5%167%108%-76.6%158%17.5%127%-79.9%65.9%57.7%244%-88.8%127%24.3%201%-84.2%241%266%12927067400%0%0%0%0%0%0%0%0%0%0%0%-100%70214692300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %63.425.665.591.00015.702.728.0008.973.032.000.00049.055.669.00025.093.847.00012.079.587.0005.352.767.00018.613.943.00010.322.171.0006.505.981.0002.801.779.0008.801.005.0004.710.761.0002.818.577.0001.819.374.0004.194.913.0002.267.706.000909.437.000629.429.0001.959.484.0001.342.707.000888.288.000477.960.0001.683.196.0001.272.358.000918.519.000432.265.0001.489.983.000979.864.000633.918.000272.268.000955.308.000638.022.000464.102.658000000000000134.967.84000000000000000000
Değişim (%) %63.4%-99.8%18192%95.5%108%126%-71.2%80.3%58.7%132%-68.2%86.8%67.1%54.9%-56.6%85%149%44.5%-67.9%45.9%51.2%85.8%-71.6%32.3%38.5%112%-71%52.1%54.6%133%-71.5%49.7%37.5%46410265700%0%0%0%0%0%0%0%0%0%0%0%-100%13496783900%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 %1198.245.991.0003.766.656.0002.194.681.000.00012.985.144.00013.732.052.00012.748.012.0002.739.370.0008.555.630.0006.694.896.0004.210.681.0002.110.827.0006.373.485.0001.759.171.0001.214.403.000503.857.0002.755.794.0002.102.274.0001.148.892.000485.806.0002.047.580.0001.318.755.0001.059.962.000494.894.0001.718.170.0001.759.171.000753.519.000289.642.0001.176.370.000748.116.000425.546.000216.365.000930.238.000613.694.000379.320.430000000000000124.526.89700000000000000000
Değişim (%) %119%-99.8%16801%-5.44%7.72%365%-68%27.8%59%99.5%-66.9%262%44.9%141%-81.7%31.1%83%136%-76.3%55.3%24.4%114%-71.2%-2.33%133%160%-75.4%57.2%75.8%96.7%-76.7%51.6%61.8%37932042900%0%0%0%0%0%0%0%0%0%0%0%-100%12452689600%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 %68.77.473.069.0004.429.333.0002.107.606.000.0006.064.701.0002.084.523.0001.295.575.000634.961.0001.894.948.0001.250.885.000584.235.000294.279.0001.054.264.000772.257.000509.926.000252.357.000916.575.000673.900.000443.599.000218.696.000775.988.000561.709.000360.798.000178.053.000569.203.000417.724.000269.910.000128.162.000473.624.000353.128.000235.931.000117.975.000456.387.000338.875.000223.376.31500000000000043.561.41300000000000000000
Değişim (%) %68.7%-99.8%34652%191%60.9%104%-66.5%51.5%114%98.5%-72.1%36.5%51.4%102%-72.5%36%51.9%103%-71.8%38.1%55.7%103%-68.7%36.3%54.8%111%-72.9%34.1%49.7%100%-74.2%34.7%51.7%22337631400%0%0%0%0%0%0%0%0%0%0%0%-100%4356141200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1851.821.403.000638.703.000-232.365.000.0005.563.169.0003.251.565.0002.330.079.000501.329.0002.305.824.0001.350.679.000560.028.000167.043.000799.014.000196.318.00086.187.000-58.866.000598.423.000301.048.000108.745.000-8.561.000386.234.000251.728.000163.384.00069.251.000154.867.000159.558.00086.111.000-7.295.000324.250.000162.440.00080.817.00015.753.000213.848.000121.836.00078.083.78000000000000087.182.25100000000000000000
Değişim (%) %185%100%-4277%71.1%39.5%365%-78.3%70.7%141%235%-79.1%307%128%246%-110%98.8%177%1370%-102%53.4%54.1%136%-55.3%-2.94%85.3%1280%-102%99.6%101%413%-92.6%75.5%56%7808377900%0%0%0%0%0%0%0%0%0%0%0%-100%8718225000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %28.9-9.142.694.000-12.860.764.0001.260.533.000.000-6.992.075.000-1.464.689.000-180.310.0006.516.743.000-6.413.474.000-8.077.185.000-2.969.110.000-637.294.000-5.726.339.000-432.700.000-3.474.295.000-778.036.000779.512.000-244.105.000-440.587.000-293.234.000-434.244.000-1.067.971.000-669.613.000-377.049.000-876.546.000-1.500.512.000-704.854.000-396.268.000-332.578.000-649.192.000-204.579.000-171.829.000-102.135.000-634.284.000-622.047.774000000000000462.486.68100000000000000000
Değişim (%) %28.9%-101%18128%-377%-712%-103%202%20.6%-172%-366%88.9%-1223%87.5%-347%-200%419%44.6%-50.3%32.5%59.3%-59.5%-77.6%57%41.6%-113%-77.9%-19.2%48.8%-217%-19.1%-68.2%83.9%-1.97%-62204777500%0%0%0%0%0%0%0%0%0%0%0%-100%46248668000%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 %27524.768.888.0006.608.620.00012.428.246.000.00055.048.738.00037.361.210.00024.647.289.00014.608.880.00020.756.099.0008.939.882.0007.747.552.0004.275.312.0009.448.151.0006.037.232.000558.685.0001.545.195.0007.730.219.0004.125.875.0001.617.742.000822.001.0003.572.820.0001.593.491.0001.278.637.000595.805.0002.524.820.0001.531.017.000967.184.000325.639.0002.333.775.0001.078.788.000854.885.000316.804.0001.783.411.000617.432.000221.375.314000000000000721.981.41800000000000000000
Değişim (%) %275%-99.9%22477%47.3%51.6%68.7%-29.6%132%15.4%81.2%-54.7%56.5%981%-63.8%-80%87.4%155%96.8%-77%124%24.6%115%-76.4%64.9%58.3%197%-86%116%26.2%170%-82.2%189%179%22137531300%0%0%0%0%0%0%0%0%0%0%0%-100%72198141700%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 %-74.4-23.066.730.000-13.224.009.000-6.709.340.000.000-32.071.503.000-15.829.559.000-8.271.343.000-3.551.644.000-21.295.857.000-14.933.344.000-12.456.168.000-2.256.608.000-3.441.485.000-2.048.189.000-994.063.000-327.493.000-1.066.005.000-554.094.000-339.910.000-153.390.000-1.048.828.000-787.114.000-547.602.000-259.537.000-1.144.606.000-785.655.000-391.921.000-207.157.000-938.317.000-593.131.000-368.796.000-157.121.000-585.715.000-437.439.000-247.825.594000000000000-251.885.04500000000000000000
Değişim (%) %-74.4%99.8%-20820%-103%-91.4%-133%83.3%-42.6%-19.9%-452%34.4%-68%-106%-204%69.3%-92.4%-63%-122%85.4%-33.2%-43.7%-111%77.3%-45.7%-100%-89.2%77.9%-58.2%-60.8%-135%73.2%-33.9%-76.5%-24782559500%0%0%0%0%0%0%0%0%0%0%0%100%-25188504600%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 %-69.3-24.846.325.000-14.679.918.000-4.745.624.000.000-32.060.457.000-11.854.184.000-4.904.612.000-2.177.246.000-9.649.049.000-3.720.212.000-2.582.680.000-806.782.000-2.369.028.000-1.250.873.000-664.227.000-258.681.000-909.252.000-486.773.000-359.107.000-163.325.000-1.236.359.000-815.500.000-597.785.000-258.242.000-1.079.366.000-685.087.000-344.668.000-148.880.000-805.709.000-424.537.000-261.102.000-97.035.000-499.360.000-371.728.000-258.865.063000000000000-169.375.24200000000000000000
Değişim (%) %-69.3%99.7%-14702%-170%-142%-125%77.4%-159%-44%-220%65.9%-89.4%-88.3%-157%71.6%-86.8%-35.6%-120%86.8%-51.6%-36.4%-131%76.1%-57.6%-98.8%-132%81.5%-89.8%-62.6%-169%80.6%-34.3%-43.6%-25886506400%0%0%0%0%0%0%0%0%0%0%0%100%-16937524300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %4819.301.208.00013.036.991.0006.617.919.000.000-8.570.744.0002.527.263.0001.795.561.000885.963.000-1.989.479.000-27.634.0004.721.214.000-642.016.000771.645.0001.995.311.000-2.319.877.000107.402.000-1.451.256.000249.819.000868.223.000-77.500.000-149.628.000-5.438.00082.161.000532.818.000-1.443.697.000-950.940.000-957.893.000200.543.000-605.875.000-52.596.000150.763.00075.606.000-818.294.000-408.339.000-69.145.808000000000000-295.243.99400000000000000000
Değişim (%) %48%-99.8%77315%-439%40.8%103%145%-7099%-101%835%-183%-61.3%186%-2260%107%-681%-71.2%1220%48.2%-2652%-107%-84.6%137%-51.8%0.73%-578%133%-1052%-135%99.4%109%-100%-491%-6914580900%0%0%0%0%0%0%0%0%0%0%0%100%-29524399500%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 %-53.533.608.162.00072.268.433.00034.249.071.0008.702.451.0007.390.661.0003.007.664.0002.176.407.0002.158.569.0001.612.405.000000000000
Değişim (%) %-53.5%111%294%17.7%146%38.2%0.83%33.9%161240499900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-45.138.863.566.00070.826.085.00027.729.927.0008.801.005.0004.194.913.0001.959.484.0001.683.196.0001.489.983.000955.308.000000000000
Değişim (%) %-45.1%155%215%110%114%16.4%13%56%95530799900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28.211.051.974.00015.395.526.00014.829.967.0006.373.485.0002.755.794.0002.047.580.0001.718.170.0001.176.370.000930.238.000000000000
Değişim (%) %-28.2%3.81%133%131%34.6%19.2%46.1%26.5%93023799900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.310.712.444.0008.756.155.0007.195.807.0001.054.264.000916.575.000775.988.000569.203.000473.624.000456.387.000000000000
Değişim (%) %22.3%21.7%583%15%18.1%36.3%20.2%3.78%45638699900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.565.061.744.0005.194.751.0003.683.207.000799.014.000598.423.000386.234.000154.867.000324.250.000213.848.000000000000
Değişim (%) %-2.56%41%361%33.5%54.9%149%-52.2%51.6%21384799900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-41.2-10.227.621.000-7.245.315.000-5.548.011.000-5.726.339.000779.512.000-434.244.000-876.546.000-332.578.000-102.135.000000000000
Değişim (%) %-41.2%-30.6%3.11%-835%280%50.5%-164%-226%-10213500100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-49.739.687.919.00078.976.296.00037.011.883.0009.448.151.0007.730.219.0003.572.820.0002.524.820.0002.333.775.0001.783.411.000000000000
Değişim (%) %-49.7%113%292%22.2%116%41.5%8.19%30.9%178341099900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.7-32.539.073.000-46.304.601.000-34.199.262.000-3.441.485.000-1.066.005.000-1.048.828.000-1.144.606.000-938.317.000-585.715.000000000000
Değişim (%) %29.7%-35.4%-894%-223%-1.64%8.37%-22%-60.2%-58571500100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.1-39.997.560.000-45.010.424.000-13.161.126.000-2.369.028.000-909.252.000-1.236.359.000-1.079.366.000-805.709.000-499.360.000000000000
Değişim (%) %11.1%-242%-456%-161%26.5%-14.5%-34%-61.3%-49936000100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1718.245.231.000-11.626.190.000-6.342.711.000771.645.000-1.451.256.000-149.628.000-1.443.697.000-605.875.000-818.294.000000000000
Değişim (%) %171%-83.3%-922%153%-870%89.6%-138%26%-81829400100%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 %16450.572.807.00019.128.706.0008.702.451.0007.390.661.0003.007.664.0002.176.407.0002.158.569.0001.612.405.00000000000
Değişim (%) %164%120%17.7%146%38.2%0.83%33.9%161240499900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %16449.055.669.00018.613.943.0008.801.005.0004.194.913.0001.959.484.0001.683.196.0001.489.983.000955.308.00000000000
Değişim (%) %164%111%110%114%16.4%13%56%95530799900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51.812.985.144.0008.555.630.0006.373.485.0002.755.794.0002.047.580.0001.718.170.0001.176.370.000930.238.00000000000
Değişim (%) %51.8%34.2%131%34.6%19.2%46.1%26.5%93023799900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2206.064.701.0001.894.948.0001.054.264.000916.575.000775.988.000569.203.000473.624.000456.387.00000000000
Değişim (%) %220%79.7%15%18.1%36.3%20.2%3.78%45638699900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1415.563.169.0002.305.824.000799.014.000598.423.000386.234.000154.867.000324.250.000213.848.00000000000
Değişim (%) %141%189%33.5%54.9%149%-52.2%51.6%21384799900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-9.02-6.992.075.000-6.413.474.000-5.726.339.000779.512.000-434.244.000-876.546.000-332.578.000-102.135.00000000000
Değişim (%) %-9.02%-12%-835%280%50.5%-164%-226%-10213500100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %16555.048.738.00020.756.099.0009.448.151.0007.730.219.0003.572.820.0002.524.820.0002.333.775.0001.783.411.00000000000
Değişim (%) %165%120%22.2%116%41.5%8.19%30.9%178341099900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-50.6-32.071.503.000-21.295.857.000-3.441.485.000-1.066.005.000-1.048.828.000-1.144.606.000-938.317.000-585.715.00000000000
Değişim (%) %-50.6%-519%-223%-1.64%8.37%-22%-60.2%-58571500100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-232-32.060.457.000-9.649.049.000-2.369.028.000-909.252.000-1.236.359.000-1.079.366.000-805.709.000-499.360.00000000000
Değişim (%) %-232%-307%-161%26.5%-14.5%-34%-61.3%-49936000100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-331-8.570.744.000-1.989.479.000771.645.000-1.451.256.000-149.628.000-1.443.697.000-605.875.000-818.294.00000000000
Değişim (%) %-331%-358%153%-870%89.6%-138%26%-81829400100%0%0%0%0%0%0%0%0%0