GLRYH Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-104-70.487.1581.603.017.028-3.561.567.2613.789.271.036-1.283.865.863689.276.074916.627.855991.824.1001.704.685.264244.838.67647.210.289-67.431.563-81.077.61339.587.52984.916.802-53.370.403-22.182.29012.290.4009.891.890-45.856.833-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.822.038-5.719.89584.713-111.681-3.492.603-5.973.7640000-6.013.264237.2350000000-1.388.49700000000000000000000
Değişim (%) %-104%145%-194%395%-286%-24.8%-7.58%-41.8%596%419%170%16.8%-305%-53.4%259%-141%-280%24.2%122%-133%22.3%-379%248%-173%-50%942%113%-106%-1.79%-6852%176%96.8%41.5%-597376500%0%0%0%100%-2635%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %158349.316.960-599.609.061372.777.293307.001.616544.926.190-521.351.949343.188.445-195.527.836-347.984.478335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.500-51.325.641123.756.9218.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810000362.8512.267.9830000000-95.63600000000000000000000
Değişim (%) %158%-261%21.4%-43.7%205%-252%276%43.8%-204%270%-34.3%-37.1%216%34.5%1.65%84.7%15.4%146%-141%1438%4932%-104%2509%132%-110%2538%-96.9%514%-51.4%163%-2320%-82.7%-60.9%200018000%0%0%0%-100%-84%226798200%0%0%0%0%0%0%100%-9563700%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 %-85.9270.568.5241.925.589.117-1.676.847.4663.389.662.252-1.484.632.9991.988.852.118716.609.228784.833.9902.676.628.045433.377.119-18.342.41036.845.282-176.516.90124.095.00618.036.192-1.025.1767.426.8618.582.778-16.009.63939.118.3486.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.820995.570403.133-562.631102.759-520.3695.8340000-385.726961.588000000093.38900000000000000000000
Değişim (%) %-85.9%215%-149%328%-175%178%-8.69%-70.7%518%2463%-150%121%-833%33.6%1859%-114%-13.5%154%-141%522%246%179%-233%232%-304%136%-232%37.9%147%172%-648%120%-9020%583300%0%0%0%100%-140%96158700%0%0%0%0%0%0%-100%9338800%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 %544388.220.059-87.508.232-61.393.755334.623.83754.297.251-162.142.198137.990.519118.304.73651.992.0922.232.6863.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817-1.895.3213.304.332637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720000-331.033611.955000000080.78900000000000000000000
Değişim (%) %544%-42.5%-118%516%133%-218%16.6%128%2229%-27.5%48.6%6.47%-1.29%-29.2%177%-4.3%23.8%145%-157%419%-2.92%-3.91%-1.15%85.9%157%-1.71%-6.27%-1.08%-2.22%0.04%-0.84%244%-178%14557100%0%0%0%100%-154%61195400%0%0%0%0%0%0%-100%8078800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1595-63.927.8504.276.861-6.127.75372.985.637-536.283.784462.190.72366.278.393-50.195.030-35.679.812155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.450-598.5672.880.213762.516-215.086-1.115.836321.751284.597514.70975.980457.192191.33726.623-204.936-285.956-97.639103.1470000-295.214293.522000000019.05700000000000000000000
Değişim (%) %-1595%170%-108%114%-216%597%232%-40.7%-123%11044%-129%-17.8%1474%-64%285%-295%-2.75%151%-121%278%455%80.7%-447%13.1%-44.7%577%-83.4%139%619%113%28.3%-193%-195%10314600%0%0%0%100%-201%29352100%0%0%0%0%0%0%-100%1905600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-227-561.252.613441.150.017-2.497.092.398515.609.769-297.283.891-742.834.186-110.523.771790.935.460-493.373.440-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69435.176.054-103.137.171-57.111.292-20.115.87877.227.170-208.732.102-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-7.979.7790000-5.990.389-2.992.3360000000-1.386.25000000000000000000000
Değişim (%) %-227%118%-584%273%60%-572%-114%260%1.34%-878%78.9%-95.3%-67.8%-310%134%-80.6%-184%-126%137%-513%-26.1%-464%192%-179%-10.7%253%117%-146%3.55%-320%1144%90.7%52.9%-797978000%0%0%0%100%-100%-299233700%0%0%0%0%0%0%100%-138625100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-96.758.632.8711.767.130.073-3.801.162.5714.212.273.637-1.236.990.700724.665.983949.273.9021.380.241.6141.835.270.127268.430.37921.134.049-67.431.563-81.077.61319.660.279104.844.052-53.370.403-22.182.29012.290.4009.891.890-45.856.833-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.822.038-5.719.89584.713-111.681-3.492.603-5.973.7640000-6.013.264237.2350000000-1.388.49700000000000000000000
Değişim (%) %-96.7%146%-190%441%-271%-23.7%-31.2%-24.8%584%1170%131%16.8%-512%-81.2%296%-141%-280%24.2%122%-133%22.3%-379%248%-173%-50%942%113%-106%-1.79%-6852%176%96.8%41.5%-597376500%0%0%0%100%-2635%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %111199.112.332-1.740.835.9813.408.420.314-4.007.304.500-358.985.917-30.927.494117.938.831-215.873.590-1.643.353.070-176.084.614-333.482.862-107.539.50372.559.451-43.659.329-28.650.06217.059.544-17.250.453-25.459.58342.710.036-46.950.361463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-399.3061.302.2750000995.262-1.484.59100000002.868.91600000000000000000000
Değişim (%) %111%-151%185%-1016%-1061%-126%155%86.9%-833%47.2%-210%-248%266%-52.4%-268%199%32.2%-160%191%-10237%113%-250%158%79.3%-275%136971%100%-1184%-1843%107%-118%319%-131%130227400%0%0%0%-100%167%-148459200%0%0%0%0%0%0%-100%286891500%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 %54.7-658.139.471-1.451.902.6243.654.030.542-3.684.596.282-246.387.493-36.911.438187.207.183-305.035.812-1.674.734.709-9.914.619-3.112.433-4.161.492-6.533.842-8.127.645-29.165.032-2.629.986-9.077.196-7.427.68216.504.878-18.342.8322.713.958-3.516.599-718.316-3.585.518-815.917-88.7278.187-194.355-180.56410.362-158.351-23.420-399.30617.2520000-152.084-695.3740000000-132.81900000000000000000000
Değişim (%) %54.7%-140%199%-1395%-568%-120%161%81.8%-16792%-219%25.2%36.3%19.6%72.1%-1009%71%-22.2%-145%190%-776%177%-390%80%-339%-820%-1184%104%-7.64%-1843%107%-576%94.1%-2415%1725100%0%0%0%100%78.1%-69537500%0%0%0%0%0%0%100%-13282000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-133-46.264.278141.998.795-195.434.891755.355.797830.056.130-458.281.159-224.521.527-331.330.427366.090.431-30.810.024312.606.88160.844.245165.408.720-883.51669.679.11629.745.26653.146.8662.702.354-55.849.22087.905.87742.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.011.4384.898.5211.614.709-6.843.28510.341.2514.010.50300004.364.507-75.5460000000-714.74100000000000000000000
Değişim (%) %-133%173%-126%-9%281%-104%32.2%-191%1288%-110%414%-63.2%18822%-101%134%-44%1867%105%-164%105%67.7%377%-236%16.8%142%-1202%-108%1301%-79.4%203%124%-166%158%401050200%0%0%0%-100%5877%-7554700%0%0%0%0%0%0%100%-71474200%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 %1451.603.017.028-3.561.567.2613.789.271.036427.150.135525.547.751-181.940.293139.253.036-163.430.591161.390.78747.210.289-67.431.563-81.077.61339.587.52984.916.802-53.370.403-22.182.29012.290.4009.891.890-45.856.833-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.822.038-5.719.89584.713-111.681-3.492.603-5.973.7640000-6.013.264237.2350000000-1.388.49700000000000000000
Değişim (%) %145%-194%787%-18.7%389%-231%185%-201%242%170%16.8%-305%-53.4%259%-141%-280%24.2%122%-133%22.3%-379%248%-173%-50%942%113%-106%-1.79%-6852%176%96.8%41.5%-597376500%0%0%0%100%-2635%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-261-599.609.061372.777.293307.001.616-565.057.530408.480.637202.927.92572.250.095305.896.110335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.500-51.325.641123.756.9218.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810000362.8512.267.9830000000-95.63600000000000000000
Değişim (%) %-261%21.4%154%-238%101%181%-76.4%-8.72%270%-34.3%-37.1%216%34.5%1.65%84.7%15.4%146%-141%1438%4932%-104%2509%132%-110%2538%-96.9%514%-51.4%163%-2320%-82.7%-60.9%200018000%0%0%0%-100%-84%226798200%0%0%0%0%0%0%100%-9563700%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 %2151.925.589.117-1.676.847.4663.389.662.252499.926.886833.862.03865.337.021-9.958.884-230.987.441349.929.231-18.342.41036.845.282-176.516.90124.095.00618.036.192-1.025.1767.426.8618.582.778-16.009.63939.118.3486.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.820995.570403.133-562.631102.759-520.3695.8340000-385.726961.588000000093.38900000000000000000
Değişim (%) %215%-149%578%-40%1176%756%95.7%-166%2008%-150%121%-833%33.6%1859%-114%-13.5%154%-141%522%246%179%-233%232%-304%136%-232%37.9%147%172%-648%120%-9020%583300%0%0%0%100%-140%96158700%0%0%0%0%0%0%-100%9338800%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 %-42.5-87.508.232-61.393.755334.623.83774.545.2489.465.25516.135.2602.674.2754.565.1932.232.6873.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817-1.895.3213.304.332637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720000-331.033611.955000000080.78900000000000000000
Değişim (%) %-42.5%-118%349%688%-41.3%503%-41.4%104%-27.5%48.6%6.47%-1.29%-29.2%177%-4.3%23.8%145%-157%419%-2.92%-3.91%-1.15%85.9%157%-1.71%-6.27%-1.08%-2.22%0.04%-0.84%244%-178%14557100%0%0%0%100%-154%61195400%0%0%0%0%0%0%-100%8078800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1704.276.861-6.127.75372.985.637-383.099.286324.355.79649.272.917-30.708.2557.990.001155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.450-598.5672.880.213762.516-215.086-1.115.836321.751284.597514.70975.980457.192191.33726.623-204.936-285.956-97.639103.1470000-295.214293.522000000019.05700000000000000000
Değişim (%) %170%-108%119%-218%558%260%-484%-94.9%11044%-129%-17.8%1474%-64%285%-295%-2.75%151%-121%278%455%80.7%-447%13.1%-44.7%577%-83.4%139%619%113%28.3%-193%-195%10314600%0%0%0%100%-201%29352100%0%0%0%0%0%0%-100%1905600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %118441.150.017-2.497.092.398515.609.769686.346.578-653.189.795-363.047.22280.749.665-286.265.455-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69435.176.054-103.137.171-57.111.292-20.115.87877.227.170-208.732.102-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-7.979.7790000-5.990.389-2.992.3360000000-1.386.25000000000000000000
Değişim (%) %118%-584%-24.9%205%-79.9%-550%128%42.8%-878%78.9%-95.3%-67.8%-310%134%-80.6%-184%-126%137%-513%-26.1%-464%192%-179%-10.7%253%117%-146%3.55%-320%1144%90.7%52.9%-797978000%0%0%0%100%-100%-299233700%0%0%0%0%0%0%100%-138625100%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 %1461.767.130.073-3.801.162.5714.212.273.637621.215.934589.152.880-94.782.276143.040.876-211.356.786184.982.49121.134.049-67.431.563-81.077.61319.660.279104.844.052-53.370.403-22.182.29012.290.4009.891.890-45.856.833-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.822.038-5.719.89584.713-111.681-3.492.603-5.973.7640000-6.013.264237.2350000000-1.388.49700000000000000000
Değişim (%) %146%-190%578%5.44%722%-166%168%-214%775%131%16.8%-512%-81.2%296%-141%-280%24.2%122%-133%22.3%-379%248%-173%-50%942%113%-106%-1.79%-6852%176%96.8%41.5%-597376500%0%0%0%100%-2635%23723400%0%0%0%0%0%0%100%-138849800%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 %-151-1.740.835.9813.408.420.314-4.007.304.500-252.144.875-15.554.980-10.467.865-59.726.948-147.689.524-176.084.614-333.482.862-107.539.50372.559.451-43.659.329-28.650.06217.059.544-17.250.453-25.459.58342.710.036-46.950.361463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-399.3061.302.2750000995.262-1.484.59100000002.868.91600000000000000000
Değişim (%) %-151%185%-1489%-1521%-48.6%82.5%59.6%16.1%47.2%-210%-248%266%-52.4%-268%199%32.2%-160%191%-10237%113%-250%158%79.3%-275%136971%100%-1184%-1843%107%-118%319%-131%130227400%0%0%0%-100%167%-148459200%0%0%0%0%0%0%-100%286891500%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 %-140-1.451.902.6243.655.892.171-3.686.457.911-303.454.607-10.927.950-3.902.207-21.082.233-9.360.034-9.914.619-3.112.433-4.161.492-6.533.842-8.127.645-29.165.032-2.629.986-9.077.196-7.427.68216.504.878-18.342.8322.713.958-3.516.599-718.316-3.585.518-815.917-88.7278.187-194.355-180.56410.362-158.351-23.420-399.30617.2520000-152.084-695.3740000000-132.81900000000000000000
Değişim (%) %-140%199%-1115%-2677%-180%81.5%-125%5.59%-219%25.2%36.3%19.6%72.1%-1009%71%-22.2%-145%190%-776%177%-390%80%-339%-820%-1184%104%-7.64%-1843%107%-576%94.1%-2415%1725100%0%0%0%100%78.1%-69537500%0%0%0%0%0%0%100%-13282000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %173141.998.795-195.434.891755.355.797-567.192.690-232.440.320604.244.74267.892.390470.046.46052.637.865312.606.88160.844.245165.408.720-883.51669.679.11629.745.26653.146.8662.702.354-55.849.22087.905.87742.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.011.4384.898.5211.614.709-6.843.28510.341.2514.010.50300004.364.507-75.5460000000-714.74100000000000000000
Değişim (%) %173%-126%233%-144%-138%790%-85.6%793%-83.2%414%-63.2%18822%-101%134%-44%1867%105%-164%105%67.7%377%-236%16.8%142%-1202%-108%1301%-79.4%203%124%-166%158%401050200%0%0%0%-100%5877%-7554700%0%0%0%0%0%0%100%-71474200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-3.851.760.233.6451.830.720.803227.703.7753.789.271.0361.313.862.1662.597.728.0291.908.451.955991.824.1001.929.302.666224.617.402-20.221.274-67.431.563-9.943.68571.133.92831.546.399-53.370.403-45.856.833-23.674.543-35.964.943-45.856.833-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.568.901-5.746.863-26.968-111.681-12.705.112-9.212.509-3.238.745000-5.776.029237.2350000000-1.388.49700000000000000000000
Değişim (%) %-3.85%704%-94%188%-49.4%36.1%92.4%-48.6%759%1211%70%-578%-114%125%159%-16.4%-93.7%34.2%21.6%-8.97%-88%-858%148%-142%132%161%13.4%-3.92%-101%-21210%75.9%99.1%-37.9%-184%-323874600%0%0%100%-2535%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %436429.486.80880.169.848679.778.909307.001.616171.234.850-373.691.340147.660.609-195.527.836215.721.599563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.280123.756.92112.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.7200002.630.8342.267.9830000000-95.63600000000000000000000
Değişim (%) %436%-88.2%121%79.3%146%-353%176%-191%-61.7%147%65.7%-64.7%128%67.8%102%-59%28.6%32.9%-41.5%930%203%-4.03%2609%-98.5%-4.55%80.3%3.14%15942%96.3%66.4%-2220%-96.4%26.7%215%93171900%0%0%-100%16%226798200%0%0%0%0%0%0%100%-9563700%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 %7.443.908.972.4273.638.403.9031.712.814.7863.389.662.2522.005.662.3373.490.295.3361.501.443.218784.833.9903.128.508.036451.879.99118.502.87236.845.282-135.410.87941.106.02217.011.016-1.025.17639.118.34831.691.48723.108.70939.118.3487.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820938.831-56.739-459.872102.759126.075646.444640.610000575.862961.588000000093.38900000000000000000000
Değişim (%) %7.44%112%-49.5%69%-42.5%132%91.3%-74.9%592%2342%-49.8%127%-429%142%1759%-103%23.4%37.1%-40.9%419%505%316%-133%257%-619%149%-132%46.2%1755%87.7%-548%-18.5%-80.5%0.91%64060900%0%0%-100%-40.1%96158700%0%0%0%0%0%0%-100%9338800%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 %209573.941.909185.721.850273.230.082334.623.837148.450.30894.153.057256.295.255118.304.73659.374.8067.382.7145.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.0113.304.3322.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051000280.922611.955000000080.78900000000000000000000
Değişim (%) %209%-32%-18.3%125%57.7%-63.3%117%99.3%704%43.4%149%-73.1%33.8%52%277%-69.6%46.5%60.1%-57.4%23.9%31.4%47.8%98.8%-15.8%82.7%47.6%93.7%-75.7%32.5%49.8%99.2%-51.3%-25.2%47.9%30405000%0%0%-100%-54.1%61195400%0%0%0%0%0%0%-100%8078800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-89.97.206.89571.134.74566.857.88472.985.637-58.009.698478.274.08616.083.363-50.195.030123.568.344159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.6462.880.213-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-272.932-464.269-490.892-285.956195.056292.695189.548000-1.692293.522000000019.05700000000000000000000
Değişim (%) %-89.9%6.4%-8.4%226%-112%2874%132%-141%-22.4%4418%-28.8%-28.2%692%78.4%185%-120%11.4%13.3%-20.8%1268%75.6%-27.1%-347%-75.9%27.2%96.5%16.6%268%41.2%5.42%-71.7%-247%-33.4%54.4%18954700%0%0%100%-101%29352100%0%0%0%0%0%0%-100%1905600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-36.4-2.101.585.225-1.540.332.612-1.981.482.629515.609.769-359.706.388-62.422.497680.411.689790.935.460-1.286.826.643-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-103.137.171-208.732.102-151.620.810-131.504.932-208.732.102-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.811.075000-8.982.725-2.992.3360000000-1.386.25000000000000000000000
Değişim (%) %-36.4%22.3%-484%243%-476%-109%-14%161%-62.2%-170%-21.1%8.88%-87.4%-109%34.1%50.6%-37.7%-15.3%37%-239%-123%-4445%92.4%-240%229%72%17%-53%-164%-243%1044%97.9%-29.4%-166%-481107600%0%0%100%-200%-299233700%0%0%0%0%0%0%100%-138625100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.692.236.874.0102.178.241.139411.111.0664.212.273.6371.817.190.7993.054.181.4992.329.515.5161.380.241.6142.057.402.992222.132.865-46.297.514-67.431.563-9.943.68571.133.92851.473.649-53.370.403-45.856.833-23.674.543-35.964.943-45.856.833-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.568.901-5.746.863-26.968-111.681-12.705.112-9.212.509-3.238.745000-5.776.029237.2350000000-1.388.49700000000000000000000
Değişim (%) %2.69%430%-90.2%132%-40.5%31.1%68.8%-32.9%826%580%31.3%-578%-114%38.2%196%-16.4%-93.7%34.2%21.6%-8.97%-88%-858%148%-142%132%161%13.4%-3.92%-101%-21210%75.9%99.1%-37.9%-184%-323874600%0%0%100%-2535%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.51-2.140.607.835-2.339.720.167-598.884.186-4.007.304.500-487.848.170-128.862.253-97.934.759-215.873.590-2.260.460.049-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-11.590.51817.059.544-46.950.361-29.699.908-4.240.325-46.950.361-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-248.981-1.551.256000-489.329-1.484.59100000002.868.91600000000000000000000
Değişim (%) %8.51%-291%85.1%-721%-279%-31.6%54.6%90.5%-266%-39.9%-310%-721%131%-377%-168%136%-58.1%-600%91%-888%8.88%-204%57.7%62.1%-220%486%0.35%-526%-24.9%1.45%-18.1%235%-160%83.9%-155125700%0%0%100%67%-148459200%0%0%0%0%0%0%-100%286891500%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 %-44.4-2.140.607.835-1.482.468.364-30.565.740-3.684.596.282-401.127.560-154.740.067-117.828.629-305.035.812-1.691.923.253-17.188.544-7.273.925-4.161.492-46.456.505-39.922.663-31.795.018-2.629.986-18.342.832-9.265.636-1.837.954-18.342.832-5.106.475-7.820.433-4.303.834-3.585.518-1.090.812-274.895-186.168-194.355-351.973-171.409-181.771-23.420-648.287-248.981-266.233000-847.458-695.3740000000-132.81900000000000000000000
Değişim (%) %-44.4%-4750%99.2%-819%-159%-31.3%61.4%82%-9743%-136%-74.8%91%-16.4%-25.6%-1109%85.7%-98%-404%90%-259%34.7%-81.7%-20%-229%-297%-47.7%4.21%44.8%-105%5.7%-676%96.4%-160%6.48%-26623400%0%0%100%-21.9%-69537500%0%0%0%0%0%0%100%-13282000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.59655.655.423701.919.701559.920.906755.355.797-184.076.983-1.014.133.113-555.851.954-331.330.427708.731.533342.641.102373.451.12660.844.245263.949.58698.540.86699.424.38229.745.26687.905.87734.759.01132.056.65787.905.87766.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835681.383-330.055-5.228.576-6.843.28525.124.25714.783.00610.772.5030004.288.961-75.5460000000-714.74100000000000000000000
Değişim (%) %-6.59%25.4%-25.9%510%81.8%-82.4%-67.8%-147%107%-8.25%514%-76.9%168%-0.89%234%-66.2%153%8.43%-63.5%33%185%1045%-136%35.4%729%-106%-7.54%1979%306%93.7%23.6%-127%70%37.2%1077250200%0%0%-100%5777%-7554700%0%0%0%0%0%0%100%-71474200%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 %7041.830.720.803227.703.7753.789.271.036910.010.629482.860.494-42.687.257139.253.036-22.261.078141.169.513-20.221.274-67.431.563-9.943.68571.133.92831.546.399-53.370.403-45.856.833-23.674.543-35.964.943-45.856.833-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.568.901-5.746.863-26.968-111.681-12.705.112-9.212.509-3.238.745000-5.776.029237.2350000000-1.388.49700000000000000000
Değişim (%) %704%-94%316%88.5%1231%-131%726%-116%798%70%-578%-114%125%159%-16.4%-93.7%34.2%21.6%-8.97%-88%-858%148%-142%132%161%13.4%-3.92%-101%-21210%75.9%99.1%-37.9%-184%-323874600%0%0%100%-2535%23723400%0%0%0%0%0%0%100%-138849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-88.280.169.848679.778.909307.001.616118.601.127683.658.657275.178.02072.250.095869.602.187563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.280123.756.92112.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.7200002.630.8342.267.9830000000-95.63600000000000000000
Değişim (%) %-88.2%121%159%-82.7%148%281%-91.7%54.3%147%65.7%-64.7%128%67.8%102%-59%28.6%32.9%-41.5%930%203%-4.03%2609%-98.5%-4.55%80.3%3.14%15942%96.3%66.4%-2220%-96.4%26.7%215%93171900%0%0%-100%16%226798200%0%0%0%0%0%0%100%-9563700%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 %1123.638.403.9031.712.814.7863.389.662.2521.389.167.061889.240.17555.378.137-9.958.884137.444.662368.432.10318.502.87236.845.282-135.410.87941.106.02217.011.016-1.025.17639.118.34831.691.48723.108.70939.118.3487.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820938.831-56.739-459.872102.759126.075646.444640.610000575.862961.588000000093.38900000000000000000
Değişim (%) %112%-49.5%144%56.2%1506%656%-107%-62.7%1891%-49.8%127%-429%142%1759%-103%23.4%37.1%-40.9%419%505%316%-133%257%-619%149%-132%46.2%1755%87.7%-548%-18.5%-80.5%0.91%64060900%0%0%-100%-40.1%96158700%0%0%0%0%0%0%-100%9338800%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 %-32185.721.850273.230.082334.623.837102.820.03828.274.79018.809.5352.674.27511.947.9087.382.7155.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.0113.304.3322.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051000280.922611.955000000080.78900000000000000000
Değişim (%) %-32%-18.3%225%264%50.3%603%-77.6%61.8%43.4%149%-73.1%33.8%52%277%-69.6%46.5%60.1%-57.4%23.9%31.4%47.8%98.8%-15.8%82.7%47.6%93.7%-75.7%32.5%49.8%99.2%-51.3%-25.2%47.9%30405000%0%0%-100%-54.1%61195400%0%0%0%0%0%0%-100%8078800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %6.471.134.74566.857.88472.985.637-40.178.828342.920.45818.564.662-30.708.255167.238.157159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.6462.880.213-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-272.932-464.269-490.892-285.956195.056292.695189.548000-1.692293.522000000019.05700000000000000000
Değişim (%) %6.4%-8.4%282%-112%1747%160%-118%5.02%4418%-28.8%-28.2%692%78.4%185%-120%11.4%13.3%-20.8%1268%75.6%-27.1%-347%-75.9%27.2%96.5%16.6%268%41.2%5.42%-71.7%-247%-33.4%54.4%18954700%0%0%100%-101%29352100%0%0%0%0%0%0%-100%1905600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %22.3-1.540.332.612-1.981.482.629515.609.769-249.140.774-935.487.352-282.297.55780.749.665-1.079.718.658-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-103.137.171-208.732.102-151.620.810-131.504.932-208.732.102-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.811.075000-8.982.725-2.992.3360000000-1.386.25000000000000000000
Değişim (%) %22.3%-484%307%73.4%-231%-450%107%-36.1%-170%-21.1%8.88%-87.4%-109%34.1%50.6%-37.7%-15.3%37%-239%-123%-4445%92.4%-240%229%72%17%-53%-164%-243%1044%97.9%-29.4%-166%-481107600%0%0%100%-200%-299233700%0%0%0%0%0%0%100%-138625100%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 %4302.178.241.139411.111.0664.212.273.6371.258.627.414637.411.48048.258.600143.040.876-72.671.809138.684.977-46.297.514-67.431.563-9.943.68571.133.92851.473.649-53.370.403-45.856.833-23.674.543-35.964.943-45.856.833-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.568.901-5.746.863-26.968-111.681-12.705.112-9.212.509-3.238.745000-5.776.029237.2350000000-1.388.49700000000000000000
Değişim (%) %430%-90.2%235%97.5%1221%-66.3%297%-152%400%31.3%-578%-114%38.2%196%-16.4%-93.7%34.2%21.6%-8.97%-88%-858%148%-142%132%161%13.4%-3.92%-101%-21210%75.9%99.1%-37.9%-184%-323874600%0%0%100%-2535%23723400%0%0%0%0%0%0%100%-138849800%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 %-291-2.339.720.167-598.884.186-4.007.304.500-337.894.668-85.749.793-70.194.813-59.726.948-764.796.503-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-11.590.51817.059.544-46.950.361-29.699.908-4.240.325-46.950.361-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-248.981-1.551.256000-489.329-1.484.59100000002.868.91600000000000000000
Değişim (%) %-291%85.1%-1086%-294%-22.2%-17.5%92.2%-23.9%-39.9%-310%-721%131%-377%-168%136%-58.1%-600%91%-888%8.88%-204%57.7%62.1%-220%486%0.35%-526%-24.9%1.45%-18.1%235%-160%83.9%-155125700%0%0%100%67%-148459200%0%0%0%0%0%0%-100%286891500%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 %-4750-1.482.468.364-30.565.740-3.686.457.911-339.366.997-35.912.390-24.984.440-21.082.233-26.548.578-17.188.544-7.273.925-4.161.492-46.456.505-39.922.663-31.795.018-2.629.986-18.342.832-9.265.636-1.837.954-18.342.832-5.106.475-7.820.433-4.303.834-3.585.518-1.090.812-274.895-186.168-194.355-351.973-171.409-181.771-23.420-648.287-248.981-266.233000-847.458-695.3740000000-132.81900000000000000000
Değişim (%) %-4750%99.2%-986%-845%-43.7%-18.5%20.6%-54.5%-136%-74.8%91%-16.4%-25.6%-1109%85.7%-98%-404%90%-259%34.7%-81.7%-20%-229%-297%-47.7%4.21%44.8%-105%5.7%-676%96.4%-160%6.48%-26623400%0%0%100%-21.9%-69537500%0%0%0%0%0%0%100%-13282000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %25.4701.919.701559.920.906755.355.797-127.495.878439.696.812672.137.13267.892.390896.135.451426.088.991373.451.12660.844.245263.949.58698.540.86699.424.38229.745.26687.905.87734.759.01132.056.65787.905.87766.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835681.383-330.055-5.228.576-6.843.28525.124.25714.783.00610.772.5030004.288.961-75.5460000000-714.74100000000000000000
Değişim (%) %25.4%-25.9%692%-129%-34.6%890%-92.4%110%14.1%514%-76.9%168%-0.89%234%-66.2%153%8.43%-63.5%33%185%1045%-136%35.4%729%-106%-7.54%1979%306%93.7%23.6%-127%70%37.2%1077250200%0%0%-100%5777%-7554700%0%0%0%0%0%0%100%-71474200%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 %341.760.233.6451.313.862.1661.929.302.666-9.943.685-45.856.833-42.080.78514.733.803-11.568.901-12.705.112000000000
Değişim (%) %34%-31.9%19502%78.3%-8.97%-386%227%8.94%-1270511300%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %151429.486.808171.234.850215.721.599391.346.149123.756.92112.017.96810.100.631-35.9183.714.616000000000
Değişim (%) %151%-20.6%-44.9%216%930%19%28221%-101%371461500%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %94.93.908.972.4272.005.662.3373.128.508.036-135.410.87939.118.3487.536.474-1.108.467938.831126.075000000000
Değişim (%) %94.9%-35.9%2410%-446%419%780%-218%645%12607400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %287573.941.909148.450.30859.374.8067.704.4303.304.3322.667.976821.164647.763336.161000000000
Değişim (%) %287%150%671%133%23.9%225%26.8%92.7%33616000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1127.206.895-58.009.698123.568.3446.891.0392.880.213-246.6551.332.478-272.932195.056000000000
Değişim (%) %112%-147%1693%139%1268%-119%588%-240%19505500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-484-2.101.585.225-359.706.388-1.286.826.643-265.878.955-208.732.102-61.635.2275.741.639-12.471.814-16.545.803000000000
Değişim (%) %-484%72%-384%-27.4%-239%-1173%146%24.6%-1654580400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %23.12.236.874.0101.817.190.7992.057.402.992-9.943.685-45.856.833-42.080.78514.733.803-11.568.901-12.705.112000000000
Değişim (%) %23.1%-11.7%20791%78.3%-8.97%-386%227%8.94%-1270511300%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-339-2.140.607.835-487.848.170-2.260.460.04917.309.604-46.950.361-4.751.679-10.693.229544.101-648.287000000000
Değişim (%) %-339%78.4%-13159%137%-888%55.6%-2065%184%-64828800%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-434-2.140.607.835-401.127.560-1.691.923.253-46.456.505-18.342.832-5.106.475-1.090.812-351.973-648.287000000000
Değişim (%) %-434%76.3%-3542%-153%-259%-368%-210%45.7%-64828800%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %456655.655.423-184.076.983708.731.533263.949.58687.905.87766.097.2405.026.008681.38325.124.257000000000
Değişim (%) %456%-126%169%200%33%1215%638%-97.3%2512425600%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 %4188910.010.629-22.261.078-9.943.685-45.856.833-42.080.78514.733.803-11.568.901-12.705.11200000000
Değişim (%) %4188%-124%78.3%-8.97%-386%227%8.94%-1270511300%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-86.4118.601.127869.602.187391.346.149123.756.92112.017.96810.100.631-35.9183.714.61600000000
Değişim (%) %-86.4%122%216%930%19%28221%-101%371461500%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9111.389.167.061137.444.662-135.410.87939.118.3487.536.474-1.108.467938.831126.07500000000
Değişim (%) %911%202%-446%419%780%-218%645%12607400%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %761102.820.03811.947.9087.704.4303.304.3322.667.976821.164647.763336.16100000000
Değişim (%) %761%55.1%133%23.9%225%26.8%92.7%33616000%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-124-40.178.828167.238.1576.891.0392.880.213-246.6551.332.478-272.932195.05600000000
Değişim (%) %-124%2327%139%1268%-119%588%-240%19505500%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %76.9-249.140.774-1.079.718.658-265.878.955-208.732.102-61.635.2275.741.639-12.471.814-16.545.80300000000
Değişim (%) %76.9%-306%-27.4%-239%-1173%146%24.6%-1654580400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %18321.258.627.414-72.671.809-9.943.685-45.856.833-42.080.78514.733.803-11.568.901-12.705.11200000000
Değişim (%) %1832%-631%78.3%-8.97%-386%227%8.94%-1270511300%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %55.8-337.894.668-764.796.50317.309.604-46.950.361-4.751.679-10.693.229544.101-648.28700000000
Değişim (%) %55.8%-4518%137%-888%55.6%-2065%184%-64828800%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1178-339.366.997-26.548.578-46.456.505-18.342.832-5.106.475-1.090.812-351.973-648.28700000000
Değişim (%) %-1178%42.9%-153%-259%-368%-210%45.7%-64828800%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-114-127.495.878896.135.451263.949.58687.905.87766.097.2405.026.008681.38325.124.25700000000
Değişim (%) %-114%240%200%33%1215%638%-97.3%2512425600%0%0%0%0%0%0%0%0%0