GOODY 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 %-108-66.072.037877.032.971275.505.987846.710.256380.712.853-238.594.821-81.135.8531.225.172.593188.699.5731.038.839.65647.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.148-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.822-25.107.38860.797.2520044.281.5333.637.7050000000-3.666.672000-22.929.203000000000000000
Değişim (%) %-108%218%-67.5%122%260%-194%-107%549%-81.8%2076%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-170%-141%6079725100%0%-100%1117%363770400%0%0%0%0%0%0%100%-366667300%0%0%100%-2292920400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %130133.554.388-450.111.848-358.677.475-83.300.065-74.749.890-772.811.363177.717.555-411.675.681364.941.864-1.158.478.684181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.80422.831.9299.954.6860017.795.55324.263.360000000010.954.07200012.365.065000000000000000
Değişim (%) %130%-25.5%-331%-11.4%90.3%-535%143%-213%132%-737%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-161%129%995468500%0%-100%-26.7%2426335900%0%0%0%0%0%0%-100%1095407100%0%0%-100%1236506400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.25533.194.023511.464.229610.941.975-7.252.944540.472.839-206.208.17069.612.449-165.111.264538.838.0281.120.682.084189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37783.937.85344.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03317.293.91638.516.9464.715.20464.856.158-31.470.97617.505.7039.168.2950013.597.12014.094.983000000016.502.37400010.354.873000000000000000
Değişim (%) %4.25%-16.3%8523%-101%362%-396%142%-131%-51.9%491%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-38.4%89.7%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%64.1%-55.1%717%-92.7%306%-280%90.9%916829400%0%-100%-3.53%1409498200%0%0%0%0%0%0%-100%1650237300%0%0%-100%1035487200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-38.2194.894.297315.149.141171.340.564119.079.065204.653.347225.288.966201.171.799179.652.847160.286.917378.744.21626.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5097.282.2017.455.937007.191.7627.034.96700000006.371.7140006.569.929000000000000000
Değişim (%) %-38.2%83.9%43.9%-41.8%-9.16%12%12%12.1%-57.7%1309%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%3.25%-2.33%745593600%0%-100%2.23%703496600%0%0%0%0%0%0%-100%637171300%0%0%-100%656992800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1394.112.122-10.672.78972.754.731205.281.554-58.991.875-201.825.59885.519.36846.709.95339.363.081194.124.118-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.216-588.103632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.846-1.624.7551.527.4664.559.592-1004.968.924001.394.0431.182.68600000006.148.8620001.462.060000000000000000
Değişim (%) %139%-115%-64.6%448%70.8%-336%83.1%18.7%-79.7%6050%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%2428%-193%4768%-99.8%677%8.87%-718%-96.7%460%-1.67%-206%-66.5%455959300%-200%0%-100%496892300%0%-100%17.9%118268500%0%0%0%0%0%0%-100%614886100%0%0%-100%146205900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-184-714.572.658854.998.10056.636.8121.077.236.837-46.471.341776.896.525-255.409.6701.576.143.439-413.064.329937.658.303-317.369.818-245.275.970-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327267.978.290-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-71.326.769-73.900.684-52.638.02835.430.831-62.868.833-53.982.38739.555.7010021.518.775-34.720.6380000000-25.530.333000-48.671.254000000000000000
Değişim (%) %-184%1410%-94.7%2418%-106%404%-116%482%-144%395%-29.4%-10.3%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%413%-89.9%44.9%-36.8%56.3%-2058%87%-249%146%3.48%-40.4%-249%156%-16.5%-236%3955570000%0%-100%162%-3472063900%0%0%0%0%0%0%100%-2553033400%0%0%100%-4867125500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-105-47.824.247916.350.481308.901.312986.683.828419.251.608-202.123.008-8.079.666999.356.494490.715.563899.861.70354.082.304-122.268.18481.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.990.700-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.613-13.644.75558.678.6820052.911.4483.637.70500000001.926.113000-25.951.316000000000000000
Değişim (%) %-105%197%-68.7%135%307%-2402%-101%104%-45.5%1564%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6192%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-694%-123%5867868100%0%-100%1355%363770400%0%0%0%0%0%0%-100%192611200%0%0%100%-2595131700%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.5-85.259.251-108.624.125-85.731.458-33.512.497-92.978.6571.868.556-186.852.449-240.181.146-136.897.938-444.709.597-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.656-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.029-11.018.843-8.303.91600-7.032.346-8.533.4000000000-3.008.595000-5.300.067000000000000000
Değişim (%) %21.5%-26.7%-156%64%-5076%101%22.2%-75.4%69.2%-284%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-18.9%-32.7%-830391700%0%100%17.6%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530006800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.5-85.259.251-108.624.125-85.731.458-33.512.497-92.978.6571.868.556-186.852.449-223.299.229-153.779.855-476.998.979-110.815.162-61.121.617-39.389.544-98.231.174-24.502.399-34.339.198-26.877.867-43.835.406-17.255.232-13.937.937-8.637.362-28.522.801-18.086.5627.105.482-77.672.596-53.464.894-26.336.586-11.887.975-6.268.569-17.525.089-14.666.519-18.983.206-8.849.233-20.359.820-11.735.791-12.099.024-6.254.28900-7.500.682-8.533.4000000000-3.008.595000-5.304.209000000000000000
Değişim (%) %21.5%-26.7%-156%64%-5076%101%16.3%-45.2%67.8%-330%-81.3%-55.2%59.9%-301%28.6%-27.8%38.7%-154%-23.8%-61.4%69.7%-57.7%-355%109%-45.3%-103%-122%-89.6%64.2%-19.5%22.7%-115%56.5%-73.5%3%-93.5%-625429000%0%100%12.1%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530421000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-106-361.801.734-175.398.520-190.284.038-401.254.889-340.542.761-295.673.233327.193.210-684.960.654-36.441.521-516.188.78482.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.194724.515-65.090.81700-10.242.5151.191.1550000000-7.675.48100032.442.265000000000000000
Değişim (%) %-106%7.82%52.6%-17.8%-15.2%-190%148%-1780%92.9%-723%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2762%101%-6509081800%0%100%-960%119115400%0%0%0%0%0%0%100%-767548200%0%0%-100%3244226400%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 %-70.9275.505.987948.252.440279.170.669208.000.9243.371.078675.549.825111.990.953315.067.84247.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.148-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.822-25.107.38860.797.2520044.281.5333.637.7050000000-3.666.672000-22.929.2030000000000000
Değişim (%) %-70.9%240%34.2%6070%-99.5%503%-64.5%560%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-170%-141%6079725100%0%-100%1117%363770400%0%0%0%0%0%0%100%-366667300%0%0%100%-2292920400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-245-358.677.475-103.924.092-54.125.863-833.677.429206.398.389-186.613.838369.348.560-141.624.992181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.80422.831.9299.954.6860017.795.55324.263.360000000010.954.07200012.365.0650000000000000
Değişim (%) %-245%-92%93.5%-504%211%-151%361%-178%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-161%129%995468500%0%-100%-26.7%2426335900%0%0%0%0%0%0%-100%1095407100%0%0%-100%1236506400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14340610.941.9754.231.029528.988.866558.512.950266.530.397132.154.108322.303.614272.679.452189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37783.937.85344.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03317.293.91638.516.9464.715.20464.856.158-31.470.97617.505.7039.168.2950013.597.12014.094.983000000016.502.37400010.354.8730000000000000
Değişim (%) %14340%-99.2%-5.29%110%102%-59%18.2%43.9%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-38.4%89.7%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%64.1%-55.1%717%-92.7%306%-280%90.9%916829400%0%-100%-3.53%1409498200%0%0%0%0%0%0%-100%1650237300%0%0%-100%1035487200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.39171.340.564175.544.382148.188.030424.727.80738.386.24234.607.24833.105.02828.312.08826.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5097.282.2017.455.937007.191.7627.034.96700000006.371.7140006.569.9290000000000000
Değişim (%) %-2.39%18.5%-65.1%1006%10.9%4.54%16.9%5.32%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%3.25%-2.33%745593600%0%-100%2.23%703496600%0%0%0%0%0%0%-100%637171300%0%0%-100%656992800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-61.572.754.731189.005.276-42.715.597-100.693.774-44.238.99339.774.13584.218.437115.228.718-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.216-588.103632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.846-1.624.7551.527.4664.559.592-1004.968.924001.394.0431.182.68600000006.148.8620001.462.0600000000000000
Değişim (%) %-61.5%542%57.6%-128%-211%-52.8%-26.9%3632%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%2428%-193%4768%-99.8%677%8.87%-718%-96.7%460%-1.67%-206%-66.5%455959300%-200%0%-100%496892300%0%-100%17.9%118268500%0%0%0%0%0%0%-100%614886100%0%0%-100%146205900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-94.756.636.8121.064.415.064-33.649.5681.386.064.130-414.050.273794.301.271-599.546.670215.040.399-316.837.387-245.808.401-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327267.978.290-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-71.326.769-73.900.684-52.638.02835.430.831-62.868.833-53.982.38739.555.7010021.518.775-34.720.6380000000-25.530.333000-48.671.2540000000000000
Değişim (%) %-94.7%3263%-102%435%-152%232%-379%168%-28.9%-10.5%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%413%-89.9%44.9%-36.8%56.3%-2058%87%-249%146%3.48%-40.4%-249%156%-16.5%-236%3955570000%0%-100%162%-3472063900%0%0%0%0%0%0%100%-2553033400%0%0%100%-4867125500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-68308.901.312964.722.001441.213.4351.110.899.65158.878.513739.841.54192.105.504346.094.85954.614.735-122.800.61581.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.990.700-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.613-13.644.75558.678.6820052.911.4483.637.70500000001.926.113000-25.951.3160000000000000
Değişim (%) %-68%119%-60.3%1787%-92%703%-73.4%534%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6192%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-694%-123%5867868100%0%-100%1355%363770400%0%0%0%0%0%0%-100%192611200%0%0%100%-2595131700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.8-85.731.458-58.009.232-68.481.92226.411.605-92.926.272-102.091.694-81.247.298-176.131.133-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.656-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.029-11.018.843-8.303.91600-7.032.346-8.533.4000000000-3.008.595000-5.300.0670000000000000
Değişim (%) %-47.8%15.3%-359%128%8.98%-25.7%53.9%-52.1%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-18.9%-32.7%-830391700%0%100%17.6%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530006800%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 %-49.7-94.487.438-63.120.707-73.960.768-158.353.586-71.760.802-104.058.825-76.885.068-170.781.130-110.815.162-61.121.617-39.389.544-98.231.174-24.502.399-34.339.198-26.877.867-43.835.406-17.255.232-13.937.937-8.637.362-28.522.801-18.086.5627.105.482-77.672.596-53.464.894-26.336.586-11.887.975-6.268.569-17.525.089-14.666.519-18.983.206-8.849.233-20.359.820-11.735.791-12.099.024-6.254.28900-7.500.682-8.533.4000000000-3.008.595000-5.304.2090000000000000
Değişim (%) %-49.7%14.7%53.3%-121%31%-35.3%55%-54.1%-81.3%-55.2%59.9%-301%28.6%-27.8%38.7%-154%-23.8%-61.4%69.7%-57.7%-355%109%-45.3%-103%-122%-89.6%64.2%-19.5%22.7%-115%56.5%-73.5%3%-93.5%-625429000%0%100%12.1%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530421000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %61.4-190.284.038-492.870.594-248.927.056-594.469.591156.516.577-398.776.895-21.627.610-87.280.28382.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.194724.515-65.090.81700-10.242.5151.191.1550000000-7.675.48100032.442.2650000000000000
Değişim (%) %61.4%-98%58.1%-480%139%-1744%75.2%-205%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2762%101%-6509081800%0%100%-960%119115400%0%0%0%0%0%0%100%-767548200%0%0%-100%3244226400%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 %-103-66.072.0372.379.962.0671.502.929.0961.227.423.109380.712.8531.094.141.4921.332.736.3131.413.872.166188.699.5731.038.704.688-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16699.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.86460.797.2520047.919.2383.637.7050000000-3.666.672000-22.929.203000000000000000
Değişim (%) %-103%58.4%22.4%222%-65.2%-17.9%-5.74%649%-81.8%769693%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190%-41.3%6079725100%0%-100%1217%363770400%0%0%0%0%0%0%100%-366667300%0%0%100%-2292920400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %114133.554.388-966.839.278-516.727.430-158.049.955-74.749.890-641.827.625130.983.738-46.733.817364.941.864-769.959.024388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.6159.954.6860042.058.91324.263.360000000010.954.07200012.365.065000000000000000
Değişim (%) %114%-87.1%-227%-111%88.4%-590%380%-113%147%-298%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7%229%995468500%0%-100%73.3%2426335900%0%0%0%0%0%0%-100%1095407100%0%0%-100%1236506400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-67.8533.194.0231.655.626.0991.144.161.870533.219.895540.472.839237.131.043443.339.213373.726.764538.838.0281.530.194.414409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377245.531.812161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06643.232.1504.715.20460.059.180-4.796.97826.673.9989.168.2950027.692.10314.094.983000000016.502.37400010.354.873000000000000000
Değişim (%) %-67.8%44.7%115%-1.34%128%-46.5%18.6%-30.6%-64.8%274%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-78.9%51.9%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%40%817%-92.1%1352%-118%191%916829400%0%-100%96.5%1409498200%0%0%0%0%0%0%-100%1650237300%0%0%-100%1035487200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.9194.894.297810.222.117495.072.976323.732.412204.653.347766.400.529541.111.563339.939.764160.286.917457.996.94979.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.1387.455.9370014.226.7297.034.96700000006.371.7140006.569.929000000000000000
Değişim (%) %-75.9%63.7%52.9%58.2%-73.3%41.6%59.2%112%-65%478%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51%97.7%745593600%0%-100%102%703496600%0%0%0%0%0%0%-100%637171300%0%0%-100%656992800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-984.112.122208.371.621219.044.410146.289.679-58.991.875-30.233.196171.592.40286.073.03439.363.081200.698.4666.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.2166.519.3607.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3036.087.0584.559.5924.968.9234.968.9244.968.9244.968.924002.576.7291.182.68600000006.148.8620001.462.060000000000000000
Değişim (%) %-98%-4.87%49.7%348%-95.1%-118%99.4%119%-80.4%2953%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%110%-8.27%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%-26.7%33.5%-8.24%-0%0%0%496892300%0%-100%118%118268500%0%0%0%0%0%0%-100%614886100%0%0%-100%146205900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-137-714.572.6581.942.400.4081.087.402.3081.030.765.496-46.471.3411.684.565.965907.669.4401.163.079.110-413.064.329152.614.819-785.043.484-467.673.666-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32755.172.820-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-126.538.712-52.638.028-41.864.688-77.295.519-14.426.68639.555.70100-13.201.863-34.720.6380000000-25.530.333000-48.671.254000000000000000
Değişim (%) %-137%78.6%5.49%2318%-103%85.6%-22%382%-371%119%-67.9%-110%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-173%126%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-56.4%-140%-25.7%45.8%-436%-136%3955570000%0%100%62%-3472063900%0%0%0%0%0%0%100%-2553033400%0%0%100%-4867125500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-102-47.824.2472.631.187.2291.714.836.7481.405.935.436419.251.6081.279.869.3831.481.992.3911.490.072.057490.715.563912.850.20912.988.506-41.093.79881.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063570.066.89110.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.92758.678.6820056.549.1533.637.70500000001.926.113000-25.951.316000000000000000
Değişim (%) %-102%53.4%22%235%-67.2%-13.6%-0.54%204%-46.2%6928%132%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5558%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241%-23.3%5867868100%0%-100%1455%363770400%0%0%0%0%0%0%-100%192611200%0%0%100%-2595131700%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.4-85.259.251-320.846.737-212.222.612-126.491.154-92.978.657-562.062.977-563.931.533-377.079.084-136.897.938-671.036.830-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.173-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759-8.303.91600-15.565.746-8.533.4000000000-3.008.595000-5.300.067000000000000000
Değişim (%) %73.4%-51.2%-67.8%-36%83.5%0.33%-49.6%-175%79.6%-196%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8%-133%-830391700%0%100%-82.4%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530006800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73.4-85.259.251-320.846.737-212.222.612-126.491.154-92.978.657-562.062.977-563.931.533-377.079.084-153.779.855-688.325.302-211.326.323-100.511.161-39.389.544-183.950.638-85.719.464-61.217.065-26.877.867-83.665.937-39.830.531-22.575.299-8.637.362-117.176.477-88.653.676-70.567.114-77.672.596-97.958.024-44.493.130-18.156.544-6.268.569-60.024.047-42.498.958-27.832.439-8.849.233-50.448.924-30.089.104-18.353.313-6.254.28900-16.034.082-8.533.4000000000-3.008.595000-5.304.209000000000000000
Değişim (%) %73.4%-51.2%-67.8%-36%83.5%0.33%-49.6%-145%77.7%-226%-110%-155%78.6%-115%-40%-128%67.9%-110%-76.4%-161%92.6%-32.2%-25.6%9.15%20.7%-120%-145%-190%89.6%-41.2%-52.7%-215%82.5%-67.7%-63.9%-193%-625429000%0%100%-87.9%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530421000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %67.3-361.801.734-1.107.480.208-932.081.688-741.797.650-340.542.761-689.882.198-394.208.965-721.402.175-36.441.521-128.900.493387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302-65.090.81700-9.051.3601.191.1550000000-7.675.48100032.442.265000000000000000
Değişim (%) %67.3%-18.8%-25.7%-118%50.6%-75%45.4%-1880%71.7%-133%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2%1.11%-6509081800%0%100%-860%119115400%0%0%0%0%0%0%100%-767548200%0%0%-100%3244226400%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 %22.41.502.929.0961.227.423.109279.170.669998.912.780790.911.856787.540.778111.990.953314.932.874-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16699.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.86460.797.2520047.919.2383.637.7050000000-3.666.672000-22.929.2030000000000000
Değişim (%) %22.4%340%-72.1%26.3%0.43%603%-64.4%233439%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190%-41.3%6079725100%0%-100%1217%363770400%0%0%0%0%0%0%100%-366667300%0%0%100%-2292920400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-227-516.727.430-158.049.955-54.125.863-444.544.318389.133.111182.734.722369.348.560246.894.668388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.6159.954.6860042.058.91324.263.360000000010.954.07200012.365.0650000000000000
Değişim (%) %-227%-192%87.8%-214%113%-50.5%49.6%-36.5%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7%229%995468500%0%-100%73.3%2426335900%0%0%0%0%0%0%-100%1095407100%0%0%-100%1236506400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1151.144.161.870533.219.895528.988.8661.279.501.069720.988.119454.457.722322.303.614682.191.782409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377245.531.812161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06643.232.1504.715.20460.059.180-4.796.97826.673.9989.168.2950027.692.10314.094.983000000016.502.37400010.354.8730000000000000
Değişim (%) %115%0.8%-58.7%77.5%58.6%41%-52.8%66.6%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-78.9%51.9%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%40%817%-92.1%1352%-118%191%916829400%0%-100%96.5%1409498200%0%0%0%0%0%0%-100%1650237300%0%0%-100%1035487200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.9495.072.976323.732.412148.188.030530.826.325106.098.51867.712.27633.105.028107.564.82179.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.1387.455.9370014.226.7297.034.96700000006.371.7140006.569.9290000000000000
Değişim (%) %52.9%118%-72.1%400%56.7%105%-69.2%35.7%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51%97.7%745593600%0%-100%102%703496600%0%0%0%0%0%0%-100%637171300%0%0%-100%656992800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %49.7219.044.410146.289.679-42.715.597-20.940.19579.753.579123.992.57284.218.437121.803.0666.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.2166.519.3607.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3036.087.0584.559.5924.968.9234.968.9244.968.9244.968.924002.576.7291.182.68600000006.148.8620001.462.0600000000000000
Değişim (%) %49.7%442%-104%-126%-35.7%47.2%-30.9%1753%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%110%-8.27%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%-26.7%33.5%-8.24%-0%0%0%496892300%0%-100%118%118268500%0%0%0%0%0%0%-100%614886100%0%0%-100%146205900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5.491.087.402.3081.030.765.496-33.649.5681.166.768.458-219.295.672194.754.601-599.546.670-570.003.085-785.043.484-468.206.097-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32755.172.820-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-126.538.712-52.638.028-41.864.688-77.295.519-14.426.68639.555.70100-13.201.863-34.720.6380000000-25.530.333000-48.671.2540000000000000
Değişim (%) %5.49%3163%-103%632%-213%132%-5.18%27.4%-67.7%-111%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-173%126%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-56.4%-140%-25.7%45.8%-436%-136%3955570000%0%100%62%-3472063900%0%0%0%0%0%0%100%-2553033400%0%0%100%-4867125500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %221.714.836.7481.405.935.436441.213.4352.001.725.209890.825.558831.947.04592.105.504359.083.36512.988.506-41.626.22981.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063570.066.89110.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.92758.678.6820056.549.1533.637.70500000001.926.113000-25.951.3160000000000000
Değişim (%) %22%219%-78%125%7.08%803%-74.3%2665%131%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5558%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241%-23.3%5867868100%0%-100%1455%363770400%0%0%0%0%0%0%-100%192611200%0%0%100%-2595131700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-67.8-212.222.612-126.491.154-68.481.922-249.853.659-276.265.264-183.338.992-81.247.298-402.458.366-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.173-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759-8.303.91600-15.565.746-8.533.4000000000-3.008.595000-5.300.0670000000000000
Değişim (%) %-67.8%-84.7%72.6%9.56%-50.7%-126%79.8%-77.8%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8%-133%-830391700%0%100%-82.4%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530006800%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 %-68.9-231.568.913-137.081.475-73.960.768-411.058.281-252.704.695-180.943.893-76.885.068-382.107.453-211.326.323-100.511.161-39.389.544-183.950.638-85.719.464-61.217.065-26.877.867-83.665.937-39.830.531-22.575.299-8.637.362-117.176.477-88.653.676-70.567.114-77.672.596-97.958.024-44.493.130-18.156.544-6.268.569-60.024.047-42.498.958-27.832.439-8.849.233-50.448.924-30.089.104-18.353.313-6.254.28900-16.034.082-8.533.4000000000-3.008.595000-5.304.2090000000000000
Değişim (%) %-68.9%-85.3%82%-62.7%-39.7%-135%79.9%-80.8%-110%-155%78.6%-115%-40%-128%67.9%-110%-76.4%-161%92.6%-32.2%-25.6%9.15%20.7%-120%-145%-190%89.6%-41.2%-52.7%-215%82.5%-67.7%-63.9%-193%-625429000%0%100%-87.9%-853340100%0%0%0%0%0%0%100%-300859600%0%0%100%-530421000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-25.7-932.081.688-741.797.650-248.927.056-858.357.519-263.887.928-420.404.505-21.627.610300.008.008387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302-65.090.81700-9.051.3601.191.1550000000-7.675.48100032.442.2650000000000000
Değişim (%) %-25.7%-198%71%-225%37.2%-1844%-107%-22.5%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2%1.11%-6509081800%0%100%-860%119115400%0%0%0%0%0%0%100%-767548200%0%0%-100%3244226400%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 %97.62.162.368.0211.094.141.4921.038.704.68890.503.818314.886.573525.485.166-31.198.4682.620.68543.068.082000000000
Değişim (%) %97.6%5.34%1048%-71.3%-40.1%1784%-1290%-93.9%4306808100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-36.9-878.443.554-641.827.625-769.959.024367.465.078151.247.313269.362.259126.029.389102.275.93645.964.989000000000
Değişim (%) %-36.9%16.6%-310%143%-43.8%114%23.2%123%4596498800%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5341.504.256.299237.131.0431.530.194.414270.776.799174.946.443245.531.812148.545.04388.903.09960.059.180000000000
Değişim (%) %534%-84.5%465%54.8%-28.7%65.3%67.1%48%6005917900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.95736.145.512766.400.529457.996.94977.008.98062.315.74250.934.00636.883.21033.707.65930.451.749000000000
Değişim (%) %-3.95%67.3%495%23.6%22.3%38.1%9.42%10.7%3045174800%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %726189.320.719-30.233.196200.698.46620.946.42828.839.9126.519.3603.791.0602.810.4574.968.923000000000
Değişim (%) %726%-115%858%-27.4%342%72%34.9%-43.4%496892200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.761.764.811.5421.684.565.965152.614.819-428.241.03033.023.80255.172.820-251.984.976-165.251.852-41.864.688000000000
Değişim (%) %4.76%1004%136%-1397%-40.1%122%-52.5%-295%-4186468900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %86.82.390.624.2871.279.869.383912.850.209210.000.847359.217.558570.066.89122.589.45625.927.18364.159.481000000000
Değişim (%) %86.8%40.2%335%-41.5%-37%2424%-12.9%-59.6%6415948000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.1-291.512.513-562.062.977-671.036.830-178.026.004-85.276.158-112.513.173-106.164.051-61.999.702-50.574.204000000000
Değişim (%) %48.1%16.2%-277%-109%24.2%-5.98%-71.2%-22.6%-5057420500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %48.1-291.512.513-562.062.977-688.325.302-183.950.638-83.665.937-117.176.477-97.958.024-60.024.047-50.448.924000000000
Değişim (%) %48.1%18.3%-274%-120%28.6%-19.6%-63.2%-19%-5044892500%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-45.9-1.006.226.031-689.882.198-128.900.493-62.335.165-54.939.947-412.665.888121.777.02561.768.882-70.478.748000000000
Değişim (%) %-45.9%-435%-107%-13.5%86.7%-439%97.1%188%-7047874900%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 %217998.912.780314.932.87490.503.818314.886.573525.485.166-31.198.4682.620.68543.068.08200000000
Değişim (%) %217%248%-71.3%-40.1%1784%-1290%-93.9%4306808100%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-280-444.544.318246.894.668367.465.078151.247.313269.362.259126.029.389102.275.93645.964.98900000000
Değişim (%) %-280%-32.8%143%-43.8%114%23.2%123%4596498800%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %87.61.279.501.069682.191.782270.776.799174.946.443245.531.812148.545.04388.903.09960.059.18000000000
Değişim (%) %87.6%152%54.8%-28.7%65.3%67.1%48%6005917900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %393530.826.325107.564.82177.008.98062.315.74250.934.00636.883.21033.707.65930.451.74900000000
Değişim (%) %393%39.7%23.6%22.3%38.1%9.42%10.7%3045174800%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-117-20.940.195121.803.06620.946.42828.839.9126.519.3603.791.0602.810.4574.968.92300000000
Değişim (%) %-117%481%-27.4%342%72%34.9%-43.4%496892200%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3051.166.768.458-570.003.085-428.241.03033.023.80255.172.820-251.984.976-165.251.852-41.864.68800000000
Değişim (%) %305%-33.1%-1397%-40.1%122%-52.5%-295%-4186468900%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4572.001.725.209359.083.365210.000.847359.217.558570.066.89122.589.45625.927.18364.159.48100000000
Değişim (%) %457%71%-41.5%-37%2424%-12.9%-59.6%6415948000%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %37.9-249.853.659-402.458.366-178.026.004-85.276.158-112.513.173-106.164.051-61.999.702-50.574.20400000000
Değişim (%) %37.9%-126%-109%24.2%-5.98%-71.2%-22.6%-5057420500%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.58-411.058.281-382.107.453-183.950.638-83.665.937-117.176.477-97.958.024-60.024.047-50.448.92400000000
Değişim (%) %-7.58%-108%-120%28.6%-19.6%-63.2%-19%-5044892500%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-386-858.357.519300.008.008-62.335.165-54.939.947-412.665.888121.777.02561.768.882-70.478.74800000000
Değişim (%) %-386%581%-13.5%86.7%-439%97.1%188%-7047874900%0%0%0%0%0%0%0%0%0