HLGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/03
İşletme Faaliyetlerinden Nakit Akışları %-942-3.611.468.221428.929.765148.116.158395.759.240-468.139.1821.402.712.610-1.901.476.9401.914.669.546235.147.701-543.142.4451.150.947.281545.178.16738.927.36933.750.578-59.367.0468.073.33033.097.01646.318.05833.345.60054.387.6042.990.38234.303.54338.948.3336.052.68513.513.871-24.026.08226.721.875-26.256.512-28.983.725-15.697.01312.690.65212.607.373-20.589.64516.217.3293.060.38351.248.16400000000008.233.3769.475.49100000000
Değişim (%) %-942%190%-62.6%185%-133%174%-199%714%143%-147%111%1301%15.3%157%-835%-75.6%-28.5%38.9%-38.7%1719%-91.3%-11.9%543%-55.2%156%-190%202%9.41%-84.6%-224%0.66%161%-227%430%-94%5124816300%0%0%0%0%0%0%0%0%0%-100%-13.1%947549000%0%0%0%0%0%0%0
Dönem Karı (Zararı) %628383.699.62852.739.8591.897.280.927-334.443.658-472.393.3151.111.925.9681.828.619.9041.247.849.4223.733.747.05620.367.6962.716.884.609545.224.228351.271.6869.398.3719.439.1428.447.183321.592.506-4.671.15117.054.55318.476.557273.889.79922.385.18212.983.81412.149.419309.904.77438.238.60023.454.0339.747.479215.129.55812.265.78413.702.67211.010.75775.457.9408.300.59412.273.20111.635.32100000000006.029.1043.275.26400000000
Değişim (%) %628%-97.2%667%29.2%-142%-39.2%46.5%-66.6%18232%-99.3%398%55.2%3638%-0.43%11.7%-97.4%6985%-127%-7.7%-93.3%1124%72.4%6.87%-96.1%710%63%141%-95.5%1654%-10.5%24.4%-85.4%809%-32.4%5.48%1163532000%0%0%0%0%0%0%0%0%0%-100%84.1%327526300%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-597-3.055.164.889614.311.712-1.530.175.865972.630.023-234.204.534310.236.135-3.108.340.309595.325.625-3.202.777.230147.283.007-3.198.169.813-38.424.117-363.277.69522.757.227-3.481.206-1.458.384-314.661.794-203.111-30.1851.755.122-258.859.6311.865.012-182.3642.167.788-303.893.4092.930.143954.9551.885.801-205.795.249-142.937-2.342.269-651.793-63.313.848-1.262.346-1.453.710-686.9920000000000-1.233.5251.423.29900000000
Değişim (%) %-597%140%-257%515%-175%110%-622%119%-2275%105%-8223%89.4%-1696%754%-139%99.5%-154821%-573%-102%101%-13980%1123%-108%101%-10471%207%-49.4%101%-143876%93.9%-259%99%-4916%13.2%-112%-68699300%0%0%0%0%0%0%0%0%0%100%-187%142329800%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.784.279.1234.083.7773.903.8821.973.4775.756.852-607.3932.896.786770.6866.978.856573.424305.508965.1841.350.6640910.040887.8711.027.051627.1601.102.777751.593342.375562.189482.645224.08380.40036.13027.74131.87192.07868.972143.212108.031106.310106.16699.145106.1840000000000372.231351.59100000000
Değişim (%) %4.78%4.61%97.8%-65.7%1048%-121%276%-89%1117%87.7%-68.3%-28.5%135066300%-100%2.5%-13.6%63.8%-43.1%46.7%120%-39.1%16.5%115%179%123%30.2%-13%-65.4%33.5%-51.8%32.6%1.62%0.14%7.08%-6.63%10618300%0%0%0%0%0%0%0%0%0%-100%5.87%35159000%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %103318.586.8261.641.145-7.249.400-1.899.49822.359.266-1.882.555-2.951.717-1.326.0215.855.451186.164236.819315.9211.591.6640-516.403387.993693.832-91.926-492.974249.055-76.703296.216-242.712291.493639.808176.969-550.20813.696183.989202.831-318.530258.887205.20167.037-309.106219.090000000000028.22018.46900000000
Değişim (%) %1033%123%-282%-108%1288%36.2%-123%-123%3045%-21.4%-25%-80.2%159166300%100%-233%-44.1%855%81.4%-298%425%-126%222%-183%-54.4%262%132%-4117%-92.6%-9.29%164%-223%26.2%206%122%-241%21908900%0%0%0%0%0%0%0%0%0%-100%52.8%1846800%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-287-922.132.999-238.195.200-222.181.421-244.617.386239.414.327-22.081.803-634.567.39368.215.769-316.815.918-713.252.6111.620.232.71633.525.59647.887.4880-68.001.386-1.193.41524.043.08449.500.69415.537.54033.693.996-12.656.6778.424.15425.121.217-8.684.7467.506.032-66.107.114783.820-40.528.202-40.250.585-29.355.491-1.000.079768.225-34.910.3457.751.715-9.630.06339.294.9240000000000792.7664.363.21000000000
Değişim (%) %-287%-7.21%9.17%-202%1184%96.5%-1030%122%55.6%-144%4733%-30%4788748700%100%-5598%-105%-51.4%219%-53.9%366%-250%-66.5%389%-216%111%-8534%102%-0.69%-37.1%-2835%-230%102%-550%180%-125%3929492300%0%0%0%0%0%0%0%0%0%-100%-81.8%436320900%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-938-3.593.598.260428.856.371144.923.641393.568.979-467.183.5221.400.080.300-1.914.287.7981.911.390.816214.153.908-545.601.9081.138.947.512540.325.70735.881.47932.155.598-62.043.4505.795.38430.973.79644.626.43232.561.90853.925.6752.373.49132.674.34837.922.6675.632.46113.517.397-24.938.37125.192.808-28.894.922-30.916.276-17.232.64410.360.32411.127.189-22.766.25314.789.9631.189.42850.243.25300000000005.588.3459.061.77300000000
Değişim (%) %-938%196%-63.2%184%-133%173%-200%793%139%-148%111%1406%11.6%152%-1171%-81.3%-30.6%37.1%-39.6%2172%-92.7%-13.8%573%-58.3%154%-199%187%6.54%-79.4%-266%-6.89%149%-254%1143%-97.6%5024325200%0%0%0%0%0%0%0%0%0%-100%-38.3%906177200%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %118112.881.731-618.910.913-520.139.433-146.610.862500.099.367-637.010.0391.465.856.338-2.287.312.619-2.243.649.814-436.043.523-789.974.318-271.141.935-483.909.712247.103.325-111.751.688-53.671.078-74.972.334-39.094.219-31.788.773-41.536.883-19.385.296-35.743.184-15.320.487-10.595.007-57.688.603-9.325.692-18.898.921-68.539.653-46.572.259-36.592.887-30.304.805-1.858.007-2.661.1094.638.908-6.385.212-2.283.7700000000000-3.543.550-5.475.46800000000
Değişim (%) %118%-19%-255%-129%179%-143%164%-1.95%-415%44.8%-191%44%-296%321%-108%28.4%-91.8%-23%23.5%-114%45.8%-133%-44.6%81.6%-519%50.7%72.4%-47.2%-27.3%-20.7%-1531%30.2%-157%173%-180%-228377100%0%0%0%0%0%0%0%0%0%100%35.3%-547546900%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1433.169.008-7.356.180-2.276.381-24.060.752-5.403.886-288.565-1.042.688-191.756-3.795.081-1.604.389-1.106.766-1.815.190-30.907.75528.161.251-540.111-394.287-305.704-608.628-734.204-1.566.3801.051.449-1.204.772-1.253.989-2.964.647-706.963-58.335-144.289-36.818-21.078-8.128-15.696-6.044-12.078-8.490-11.366-5.623000000000091.676-253.40600000000
Değişim (%) %143%-223%90.5%-345%-1773%72.3%-444%94.9%-137%-45%39%94.1%-210%5314%-37%-29%49.8%17.1%53.1%-249%187%3.92%57.7%-319%-1112%59.6%-292%-74.7%-159%48.2%-160%50%-42.3%25.3%-102%-562400%0%0%0%0%0%0%0%0%0%-100%136%-25340700%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %14223.516.674.721231.010.036351.027.302-295.233.367-103.766.215-767.011.420490.138.021332.036.9332.118.417.414679.294.421-489.470.433160.993.151262.455.3287.534.587116.040.118-1.629.06962.519.135-28.465.899-1.575.278-36.903.60472.545.102-807.171-28.016.437627.10865.844.733-7.973.034-12.759.39925.368.182181.826.55729.779.506-4.165.914-896.401-895.009-708.619-6.319.220-928.1810000000000-1.101.773141.069.89800000000
Değişim (%) %1422%-34.2%219%-185%86.5%-256%47.6%-84.3%212%239%-404%-38.7%3383%-93.5%7223%-103%320%-1707%95.7%-151%9088%97.1%-4568%-99%926%37.5%-150%-86%511%815%-365%-0.16%-26.3%88.8%-581%-92818200%0%0%0%0%0%0%0%0%0%100%-101%14106989700%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %6111.024.535.375-200.568.094148.837.882-416.951.558-75.300.004-454.269.55481.311.566497.469.284175.469.103946.000.82731.513.07338.927.36933.750.578-59.367.0468.073.33033.097.01646.318.05833.345.60054.387.6042.990.38234.303.54338.948.3336.052.68513.513.871-24.026.08226.721.875-26.256.512-28.983.725-15.697.01312.690.65212.607.373-20.589.64516.217.3293.060.38351.248.16400000000008.233.3769.475.491000000000
Değişim (%) %611%-235%136%-454%83.4%-659%-83.7%184%-81.5%2902%-19%15.3%157%-835%-75.6%-28.5%38.9%-38.7%1719%-91.3%-11.9%543%-55.2%156%-190%202%9.41%-84.6%-224%0.66%161%-227%430%-94%5124816300%0%0%0%0%0%0%0%0%0%-100%-13.1%947549000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-80.7340.280.2801.762.228.971-486.932.123881.781.70965.100.43152.026.4621.586.132.4243.319.922.934574.794.1962.658.305.42649.376.911351.271.6869.398.3719.439.1428.447.183321.592.506-4.671.15117.054.55318.476.557273.889.79922.385.18212.983.81412.149.419309.904.77438.238.60023.454.0339.747.479215.129.55812.265.78413.702.67211.010.75775.457.9408.300.59412.273.20111.635.32100000000006.029.1043.275.264000000000
Değişim (%) %-80.7%462%-155%1254%25.1%-96.7%-52.2%478%-78.4%5284%-85.9%3638%-0.43%11.7%-97.4%6985%-127%-7.7%-93.3%1124%72.4%6.87%-96.1%710%63%141%-95.5%1654%-10.5%24.4%-85.4%809%-32.4%5.48%1163532000%0%0%0%0%0%0%0%0%0%-100%84.1%327526300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %132431.432.653-1.343.462.715968.795.932-312.452.236164.357.339-13.715.709-1.530.664.486-3.290.956.226147.283.007-3.197.793.913-38.800.017-363.277.69522.757.227-3.481.206-1.458.384-314.661.794-203.111-30.1851.755.122-258.859.6311.865.012-182.3642.167.788-303.893.4092.930.143954.9551.885.801-205.795.249-142.937-2.342.269-651.793-63.313.848-1.262.346-1.453.710-686.9920000000000-1.233.5251.423.299000000000
Değişim (%) %132%-239%410%-290%1298%99.1%53.5%-2334%105%-8142%89.3%-1696%754%-139%99.5%-154821%-573%-102%101%-13980%1123%-108%101%-10471%207%-49.4%101%-143876%93.9%-259%99%-4916%13.2%-112%-68699300%0%0%0%0%0%0%0%0%0%100%-187%142329800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.943.990.9193.953.9082.016.3094.294.6561.725.897-242.490478.163568.987573.424292.586978.1061.350.6640910.040887.8711.027.051627.1601.102.777751.593342.375562.189482.645224.08380.40036.13027.74131.87192.07868.972143.212108.031106.310106.16699.145106.1840000000000372.231351.591000000000
Değişim (%) %0.94%96.1%-53.1%149%812%-151%-16%-0.77%96%-70.1%-27.6%135066300%-100%2.5%-13.6%63.8%-43.1%46.7%120%-39.1%16.5%115%179%123%30.2%-13%-65.4%33.5%-51.8%32.6%1.62%0.14%7.08%-6.63%10618300%0%0%0%0%0%0%0%0%0%-100%5.87%35159000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1241.648.845-6.888.592-2.268.0062.297.658-4.705.371-504.6835.868.4564.431.647186.16430.809521.9311.591.6640-516.403387.993693.832-91.926-492.974249.055-76.703296.216-242.712291.493639.808176.969-550.20813.696183.989202.831-318.530258.887205.20167.037-309.106219.090000000000028.22018.469000000000
Değişim (%) %124%-204%-199%149%-832%-109%32.4%2281%504%-94.1%-67.2%159166300%100%-233%-44.1%855%81.4%-298%425%-126%222%-183%-54.4%262%132%-4117%-92.6%-9.29%164%-223%26.2%206%122%-241%21908900%0%0%0%0%0%0%0%0%0%-100%52.8%1846800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %141254.621.149-623.637.346-335.977.810-1.029.589.089-325.159.140-528.174.989-2.416.386459.518.010-549.067.5631.473.489.54516.083.71947.887.4880-68.001.386-1.193.41524.043.08449.500.69415.537.54033.693.996-12.656.6778.424.15425.121.217-8.684.7467.506.032-66.107.114783.820-40.528.202-40.250.585-29.355.491-1.000.079768.225-34.910.3457.751.715-9.630.06339.294.9240000000000792.7664.363.210000000000
Değişim (%) %141%-85.6%67.4%-217%38.4%-21758%-101%184%-137%9061%-66.4%4788748700%100%-5598%-105%-51.4%219%-53.9%366%-250%-66.5%389%-216%111%-8534%102%-0.69%-37.1%-2835%-230%102%-550%180%-125%3929492300%0%0%0%0%0%0%0%0%0%-100%-81.8%436320900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %6011.026.334.082-204.871.090145.885.999-460.259.616-95.701.370-489.864.23653.051.552488.484.718173.009.640934.001.05826.660.61335.881.47932.155.598-62.043.4505.795.38430.973.79644.626.43232.561.90853.925.6752.373.49132.674.34837.922.6675.632.46113.517.397-24.938.37125.192.808-28.894.922-30.916.276-17.232.64410.360.32411.127.189-22.766.25314.789.9631.189.42850.243.25300000000005.588.3459.061.773000000000
Değişim (%) %601%-240%132%-381%80.5%-1023%-89.1%182%-81.5%3403%-25.7%11.6%152%-1171%-81.3%-30.6%37.1%-39.6%2172%-92.7%-13.8%573%-58.3%154%-199%187%6.54%-79.4%-266%-6.89%149%-254%1143%-97.6%5024325200%0%0%0%0%0%0%0%0%0%-100%-38.3%906177200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19-618.888.625-520.141.159-146.631.424700.470.964-312.270.175237.536.127-735.940.607-746.229.351-436.043.523-834.347.896-226.768.357-483.909.712247.103.325-111.751.688-53.671.078-74.972.334-39.094.219-31.788.773-41.536.883-19.385.296-35.743.184-15.320.487-10.595.007-57.688.603-9.325.692-18.898.921-68.539.653-46.572.259-36.592.887-30.304.805-1.858.007-2.661.1094.638.908-6.385.212-2.283.7700000000000-3.543.550-5.475.468000000000
Değişim (%) %-19%-255%-121%324%-231%132%1.38%-71.1%47.7%-268%53.1%-296%321%-108%28.4%-91.8%-23%23.5%-114%45.8%-133%-44.6%81.6%-519%50.7%72.4%-47.2%-27.3%-20.7%-1531%30.2%-157%173%-180%-228377100%0%0%0%0%0%0%0%0%0%100%35.3%-547546900%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-222-7.333.892-2.278.107-24.081.314-3.533.092-607.455-485.591-186.321-1.876.513-1.604.389-1.100.107-1.821.849-30.907.75528.161.251-540.111-394.287-305.704-608.628-734.204-1.566.3801.051.449-1.204.772-1.253.989-2.964.647-706.963-58.335-144.289-36.818-21.078-8.128-15.696-6.044-12.078-8.490-11.366-5.623000000000091.676-253.406000000000
Değişim (%) %-222%90.5%-582%-482%-25.1%-161%90.1%-17%-45.8%39.6%94.1%-210%5314%-37%-29%49.8%17.1%53.1%-249%187%3.92%57.7%-319%-1112%59.6%-292%-74.7%-159%48.2%-160%50%-42.3%25.3%-102%-562400%0%0%0%0%0%0%0%0%0%-100%136%-25340700%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-151-362.856.140707.122.057-57.461.946-786.385.646187.926.391217.664.956652.469.234660.257.251679.294.524-958.458.630629.981.248262.455.3287.534.587116.040.118-1.629.06962.519.135-28.465.899-1.575.278-36.903.60472.545.102-807.171-28.016.437627.10865.844.733-7.973.034-12.759.39925.368.182181.826.55729.779.506-4.165.914-896.401-895.009-708.619-6.319.220-928.1810000000000-1.101.773141.069.898000000000
Değişim (%) %-151%1331%92.7%-518%-13.7%-66.6%-1.18%-2.8%171%-252%140%3383%-93.5%7223%-103%320%-1707%95.7%-151%9088%97.1%-4568%-99%926%37.5%-150%-86%511%815%-365%-0.16%-26.3%88.8%-581%-92818200%0%0%0%0%0%0%0%0%0%100%-101%14106989700%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/03
İşletme Faaliyetlerinden Nakit Akışları %-371-2.638.663.058972.805.163543.875.398395.759.240947.766.0341.415.905.21613.192.6061.914.669.5461.388.130.7041.152.983.0031.696.125.448545.178.16721.384.231-17.543.138-51.293.7168.073.330167.148.278134.051.26287.733.20454.387.60482.294.94379.304.56145.001.0186.052.685-10.046.848-23.560.719465.363-26.256.512-19.382.7139.601.01225.298.02512.607.37349.936.23170.525.87654.308.54751.248.164000000000017.708.8679.475.49100000000
Değişim (%) %-371%78.9%37.4%-58.2%-33.1%10633%-99.3%37.9%20.4%-32%211%2449%222%65.8%-735%-95.2%24.7%52.8%61.3%-33.9%3.77%76.2%643%160%57.4%-5163%102%-35.5%-302%-62%101%-74.8%-29.2%29.9%5.97%5124816300%0%0%0%0%0%0%0%0%0%-100%86.9%947549000%0%0%0%0%0%0%0
Dönem Karı (Zararı) %23.81.999.276.7561.615.577.1281.562.837.269-334.443.6583.716.001.9794.188.395.2943.076.469.3261.247.849.4227.016.223.5893.282.476.5333.262.108.837545.224.228378.556.38227.284.69617.886.3258.447.183352.452.46530.859.95935.531.11018.476.557321.408.21447.518.41525.133.23312.149.419381.344.88671.440.11233.201.5129.747.479252.108.77136.979.21324.713.42911.010.757107.667.05632.209.11623.908.52211.635.32100000000009.304.3683.275.26400000000
Değişim (%) %23.8%3.37%567%-109%-11.3%36.1%147%-82.2%114%0.62%498%44%1287%52.5%112%-97.6%1042%-13.1%92.3%-94.3%576%89.1%107%-96.8%434%115%241%-96.1%582%49.6%124%-89.8%234%34.7%105%1163532000%0%0%0%0%0%0%0%0%0%-100%184%327526300%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5382-2.998.399.01956.765.870-557.545.842972.630.023-2.436.983.083-2.202.778.549-2.513.014.684595.325.625-6.292.088.153-3.089.310.923-3.236.593.930-38.424.117-345.460.05817.817.637-4.939.590-1.458.384-313.139.9681.521.8261.724.9371.755.122-255.009.1953.850.4361.985.4242.167.788-298.122.5105.770.8992.840.7561.885.801-208.932.248-3.136.999-2.994.062-651.793-66.716.896-3.403.048-2.140.702-686.9920000000000189.7741.423.29900000000
Değişim (%) %-5382%110%-157%140%-10.6%12.3%-522%109%-104%4.55%-8323%88.9%-2039%461%-239%99.5%-20677%-11.8%-1.72%101%-6723%93.9%-8.41%101%-5266%103%50.6%101%-6560%-4.77%-359%99%-1861%-59%-212%-68699300%0%0%0%0%0%0%0%0%0%-100%-86.7%142329800%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4314.240.2599.961.1365.877.3591.973.4778.816.9313.060.0793.667.472770.6868.822.9721.844.1161.270.692965.1843.148.5751.797.9111.797.911887.8713.508.5812.481.5301.854.370751.5931.611.2921.268.917706.728224.083176.14295.74259.61231.871412.293320.215251.243108.031417.805311.495205.329106.1840000000000723.822351.59100000000
Değişim (%) %43%69.5%198%-77.6%188%-16.6%376%-91.3%378%45.1%31.7%-69.3%75.1%0%102%-74.7%41.4%33.8%147%-53.4%27%79.5%215%27.2%84%60.6%87%-92.3%28.8%27.5%133%-74.1%34.1%51.7%93.4%10618300%0%0%0%0%0%0%0%0%0%-100%106%35159000%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %24811.079.073-7.507.753-9.148.898-1.899.49816.198.973-6.160.293-4.277.738-1.326.0216.594.355738.904552.740315.9211.463.254-128.410-128.410387.993357.987-335.845-243.919249.055268.294344.99748.781291.493280.265-359.543-536.51213.696327.177143.188-59.643258.887182.222-22.979-90.016219.090000000000046.68918.46900000000
Değişim (%) %248%17.9%-382%-112%363%-44%-223%-120%792%33.7%75%-78.4%1240%0%-133%8.38%207%-37.7%-198%-7.17%-22.2%607%-83.3%4.01%178%33%-4017%-95.8%128%340%-123%42.1%893%74.5%-141%21908900%0%0%0%0%0%0%0%0%0%-100%153%1846800%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-131-1.627.127.006-704.994.007-466.798.807-244.617.386-349.019.100-588.433.427-566.351.62468.215.769623.689.783940.505.7011.653.758.31233.525.596-21.307.313-69.194.801-69.194.801-1.193.415122.775.31498.732.23049.231.53633.693.99612.203.94824.860.62516.436.471-8.684.746-98.345.464-105.851.496-39.744.382-40.528.202-69.837.930-29.587.345-231.854768.2252.506.23137.416.57629.664.86139.294.92400000000005.155.9764.363.21000000000
Değişim (%) %-131%-51%-90.8%29.9%40.7%-3.9%-930%-89.1%-33.7%-43.1%4833%257%69.2%0%-5698%-101%24.4%101%46.1%176%-50.9%51.3%289%91.2%7.09%-166%1.93%42%-136%-12661%-130%-69.3%-93.3%26.1%-24.5%3929492300%0%0%0%0%0%0%0%0%0%-100%18.2%436320900%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-371-2.626.249.269967.348.991538.492.620393.568.979929.999.7961.397.183.318-2.896.9821.911.390.8161.347.825.2191.133.671.3111.679.273.219540.325.70711.789.011-24.092.468-56.248.0665.795.384162.087.811131.114.01586.487.58353.925.67578.602.96776.229.47643.555.1285.632.461-15.123.088-28.640.485-3.702.114-28.894.922-26.661.4074.254.86921.487.51311.127.18943.456.39166.222.64451.432.68150.243.253000000000014.650.1189.061.77300000000
Değişim (%) %-371%79.6%36.8%-57.7%-33.4%48329%-100%41.8%18.9%-32.5%211%4483%149%57.2%-1071%-96.4%23.6%51.6%60.4%-31.4%3.11%75%673%137%47.2%-674%87.2%-8.38%-727%-80.2%93.1%-74.4%-34.4%28.8%2.37%5024325200%0%0%0%0%0%0%0%0%0%-100%61.7%906177200%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.78-1.172.779.477-1.285.661.208-666.750.295-146.610.862-958.366.953-1.458.466.320-821.456.281-2.287.312.619-3.740.809.590-1.497.159.776-1.061.116.253-271.141.935-402.229.15381.680.559-165.422.766-53.671.078-187.392.209-112.419.875-73.325.656-41.536.883-81.043.974-61.658.678-25.915.494-10.595.007-154.452.869-96.764.266-87.438.574-68.539.653-115.327.958-68.755.699-32.162.812-1.858.007-6.691.183-4.030.074-8.668.982-2.283.7700000000000-9.019.018-5.475.46800000000
Değişim (%) %8.78%-92.8%-355%84.7%34.3%-77.5%64.1%38.9%-150%-41.1%-291%32.6%-592%149%-208%71.4%-66.7%-53.3%-76.5%48.7%-31.4%-138%-145%93.1%-59.6%-10.7%-27.6%40.6%-67.7%-114%-1631%72.2%-66%53.5%-280%-228377100%0%0%0%0%0%0%0%0%0%100%-64.7%-547546900%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.41-30.524.305-33.693.313-26.337.133-24.060.752-6.926.895-1.523.009-1.234.444-191.756-8.321.426-4.526.345-2.921.956-1.815.190-3.680.90227.226.853-934.398-394.287-3.214.916-2.909.212-2.300.584-1.566.380-4.371.959-5.423.408-4.218.636-2.964.647-946.405-239.442-181.107-36.818-50.946-29.868-21.740-6.044-37.557-25.479-16.989-5.6230000000000-161.730-253.40600000000
Değişim (%) %9.41%-27.9%-9.46%-247%-355%-23.4%-544%97.7%-83.8%-54.9%-61%50.7%-114%3014%-137%87.7%-10.5%-26.5%-46.9%64.2%19.4%-28.6%-42.3%-213%-295%-32.2%-392%27.7%-70.6%-37.4%-260%83.9%-47.4%-50%-202%-562400%0%0%0%0%0%0%0%0%0%100%36.2%-25340700%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %12263.803.478.692286.803.97155.793.935-295.233.367-48.602.68155.163.534822.174.954332.036.9332.469.234.553350.817.139-328.477.282160.993.151384.400.964121.945.636114.411.049-1.629.069-4.425.646-66.944.781-38.478.882-36.903.60444.348.602-28.196.500-27.389.329627.10870.480.4824.635.74912.608.78325.368.182206.543.74824.717.191-5.062.315-896.401-8.851.029-7.956.020-7.247.401-928.1810000000000139.968.125141.069.89800000000
Değişim (%) %1226%414%119%-507%-188%-93.3%148%-86.6%604%207%-304%-58.1%215%6.59%7123%63.2%93.4%-74%-4.27%-183%257%-2.95%-4468%-99.1%1420%-63.2%-50.3%-87.7%736%588%-465%89.9%-11.2%-9.78%-681%-92818200%0%0%0%0%0%0%0%0%0%-100%-0.78%14106989700%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %1981972.805.163-51.730.212148.837.882-865.209.550-448.257.992-372.957.98881.311.5661.650.452.2871.152.983.003977.513.90031.513.07321.384.231-17.543.138-51.293.7168.073.330167.148.278134.051.26287.733.20454.387.60482.294.94379.304.56145.001.0186.052.685-10.046.848-23.560.719465.363-26.256.512-19.382.7139.601.01225.298.02512.607.37349.936.23170.525.87654.308.54751.248.164000000000017.708.8679.475.491000000000
Değişim (%) %1981%-135%117%-93%-20.2%-559%-95.1%43.1%18%3002%47.4%222%65.8%-735%-95.2%24.7%52.8%61.3%-33.9%3.77%76.2%643%160%57.4%-5163%102%-35.5%-302%-62%101%-74.8%-29.2%29.9%5.97%5124816300%0%0%0%0%0%0%0%0%0%-100%86.9%947549000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %26.71.615.577.1281.275.296.848-486.932.1232.585.041.0261.703.259.3171.638.158.8861.586.132.4246.602.399.4673.282.476.5332.707.682.33749.376.911378.556.38227.284.69617.886.3258.447.183352.452.46530.859.95935.531.11018.476.557321.408.21447.518.41525.133.23312.149.419381.344.88671.440.11233.201.5129.747.479252.108.77136.979.21324.713.42911.010.757107.667.05632.209.11623.908.52211.635.32100000000009.304.3683.275.264000000000
Değişim (%) %26.7%362%-119%51.8%3.97%3.28%-76%101%21.2%5384%-87%1287%52.5%112%-97.6%1042%-13.1%92.3%-94.3%576%89.1%107%-96.8%434%115%241%-96.1%582%49.6%124%-89.8%234%34.7%105%1163532000%0%0%0%0%0%0%0%0%0%-100%184%327526300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11556.765.870-374.666.783968.795.932-1.692.475.092-1.380.022.856-1.544.380.195-1.530.664.486-6.380.267.149-3.089.310.923-3.236.593.930-38.800.017-345.460.05817.817.637-4.939.590-1.458.384-313.139.9681.521.8261.724.9371.755.122-255.009.1953.850.4361.985.4242.167.788-298.122.5105.770.8992.840.7561.885.801-208.932.248-3.136.999-2.994.062-651.793-66.716.896-3.403.048-2.140.702-686.9920000000000189.7741.423.299000000000
Değişim (%) %115%-139%157%-22.6%10.6%-0.9%76%-107%4.55%-8242%88.8%-2039%461%-239%99.5%-20677%-11.8%-1.72%101%-6723%93.9%-8.41%101%-5266%103%50.6%101%-6560%-4.77%-359%99%-1861%-59%-212%-68699300%0%0%0%0%0%0%0%0%0%-100%-86.7%142329800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %66.89.961.1365.970.2172.016.3096.256.2261.961.570235.673478.1632.413.1031.844.1161.270.692978.1063.148.5751.797.9111.797.911887.8713.508.5812.481.5301.854.370751.5931.611.2921.268.917706.728224.083176.14295.74259.61231.871412.293320.215251.243108.031417.805311.495205.329106.1840000000000723.822351.591000000000
Değişim (%) %66.8%196%-67.8%219%732%-50.7%-80.2%30.9%45.1%29.9%-68.9%75.1%0%102%-74.7%41.4%33.8%147%-53.4%27%79.5%215%27.2%84%60.6%87%-92.3%28.8%27.5%133%-74.1%34.1%51.7%93.4%10618300%0%0%0%0%0%0%0%0%0%-100%106%35159000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18-7.507.753-9.156.598-2.268.0062.956.060658.4025.363.7735.868.4565.170.551738.904552.740521.9311.463.254-128.410-128.410387.993357.987-335.845-243.919249.055268.294344.99748.781291.493280.265-359.543-536.51213.696327.177143.188-59.643258.887182.222-22.979-90.016219.090000000000046.68918.469000000000
Değişim (%) %18%-304%-177%349%-87.7%-8.6%13.5%600%33.7%5.9%-64.3%1240%0%-133%8.38%207%-37.7%-198%-7.17%-22.2%607%-83.3%4.01%178%33%-4017%-95.8%128%340%-123%42.1%893%74.5%-141%21908900%0%0%0%0%0%0%0%0%0%-100%153%1846800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %26.5-704.994.007-959.615.156-335.977.810-1.885.339.604-855.750.515-530.591.375-2.416.3861.400.023.711940.505.7011.489.573.26416.083.719-21.307.313-69.194.801-69.194.801-1.193.415122.775.31498.732.23049.231.53633.693.99612.203.94824.860.62516.436.471-8.684.746-98.345.464-105.851.496-39.744.382-40.528.202-69.837.930-29.587.345-231.854768.2252.506.23137.416.57629.664.86139.294.92400000000005.155.9764.363.210000000000
Değişim (%) %26.5%-186%82.2%-120%-61.3%-21858%-100%48.9%-36.9%9161%175%69.2%0%-5698%-101%24.4%101%46.1%176%-50.9%51.3%289%91.2%7.09%-166%1.93%42%-136%-12661%-130%-69.3%-93.3%26.1%-24.5%3929492300%0%0%0%0%0%0%0%0%0%-100%18.2%436320900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1740967.348.991-58.985.091145.885.999-992.773.670-532.514.054-436.812.68453.051.5521.622.156.0291.133.671.311960.661.67126.660.61311.789.011-24.092.468-56.248.0665.795.384162.087.811131.114.01586.487.58353.925.67578.602.96776.229.47643.555.1285.632.461-15.123.088-28.640.485-3.702.114-28.894.922-26.661.4074.254.86921.487.51311.127.18943.456.39166.222.64451.432.68150.243.253000000000014.650.1189.061.773000000000
Değişim (%) %1740%-140%115%-86.4%-21.9%-923%-96.7%43.1%18%3503%126%149%57.2%-1071%-96.4%23.6%51.6%60.4%-31.4%3.11%75%673%137%47.2%-674%87.2%-8.38%-727%-80.2%93.1%-74.4%-34.4%28.8%2.37%5024325200%0%0%0%0%0%0%0%0%0%-100%61.7%906177200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-92.8-1.285.661.208-666.772.583-146.631.424-110.203.691-810.674.655-498.404.480-735.940.607-2.243.389.127-1.497.159.776-1.061.116.253-226.768.357-402.229.15381.680.559-165.422.766-53.671.078-187.392.209-112.419.875-73.325.656-41.536.883-81.043.974-61.658.678-25.915.494-10.595.007-154.452.869-96.764.266-87.438.574-68.539.653-115.327.958-68.755.699-32.162.812-1.858.007-6.691.183-4.030.074-8.668.982-2.283.7700000000000-9.019.018-5.475.468000000000
Değişim (%) %-92.8%-355%-33.1%86.4%-62.7%32.3%67.2%-49.8%-41.1%-368%43.6%-592%149%-208%71.4%-66.7%-53.3%-76.5%48.7%-31.4%-138%-145%93.1%-59.6%-10.7%-27.6%40.6%-67.7%-114%-1631%72.2%-66%53.5%-280%-228377100%0%0%0%0%0%0%0%0%0%100%-64.7%-547546900%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.8-33.693.313-26.359.421-24.081.314-4.812.459-1.279.367-671.912-186.321-6.402.858-4.526.345-2.921.956-1.821.849-3.680.90227.226.853-934.398-394.287-3.214.916-2.909.212-2.300.584-1.566.380-4.371.959-5.423.408-4.218.636-2.964.647-946.405-239.442-181.107-36.818-50.946-29.868-21.740-6.044-37.557-25.479-16.989-5.6230000000000-161.730-253.406000000000
Değişim (%) %-27.8%-9.46%-400%-276%-90.4%-261%97.1%-41.5%-54.9%-60.4%50.5%-114%3014%-137%87.7%-10.5%-26.5%-46.9%64.2%19.4%-28.6%-42.3%-213%-295%-32.2%-392%27.7%-70.6%-37.4%-260%83.9%-47.4%-50%-202%-562400%0%0%0%0%0%0%0%0%0%100%36.2%-25340700%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-55.9286.803.971649.660.111-57.461.946271.674.9351.058.060.581870.134.190652.469.2341.011.074.393350.817.142-328.477.382629.981.248384.400.964121.945.636114.411.049-1.629.069-4.425.646-66.944.781-38.478.882-36.903.60444.348.602-28.196.500-27.389.329627.10870.480.4824.635.74912.608.78325.368.182206.543.74824.717.191-5.062.315-896.401-8.851.029-7.956.020-7.247.401-928.1810000000000139.968.125141.069.898000000000
Değişim (%) %-55.9%1231%-121%-74.3%21.6%33.4%-35.5%188%207%-152%63.9%215%6.59%7123%63.2%93.4%-74%-4.27%-183%257%-2.95%-4468%-99.1%1420%-63.2%-50.3%-87.7%736%588%-465%89.9%-11.2%-9.78%-681%-92818200%0%0%0%0%0%0%0%0%0%-100%-0.78%14106989700%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122011/03
İşletme Faaliyetlerinden Nakit Akışları %-378-2.638.663.058947.766.0341.388.130.70421.384.231167.148.27882.294.943-10.046.848-19.382.71349.936.231000000
Değişim (%) %-378%-31.7%6391%-87.2%103%919%48.2%-139%4993623000%0%0%0%0%0
Dönem Karı (Zararı) %-46.21.999.276.7563.716.001.9797.016.223.589378.556.382352.452.465321.408.214381.344.886252.108.771107.667.056000000
Değişim (%) %-46.2%-47%1753%7.41%9.66%-15.7%51.3%134%10766705500%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23-2.998.399.019-2.436.983.083-6.292.088.153-345.460.058-313.139.968-255.009.195-298.122.510-208.932.248-66.716.896000000
Değişim (%) %-23%61.3%-1721%-10.3%-22.8%14.5%-42.7%-213%-6671689700%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.514.240.2598.816.9318.822.9723.148.5753.508.5811.611.292176.142412.293417.805000000
Değişim (%) %61.5%-0.07%180%-10.3%118%815%-57.3%-1.32%41780400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.611.079.07316.198.9736.594.3551.463.254357.987268.294280.265327.177182.222000000
Değişim (%) %-31.6%146%351%309%33.4%-4.27%-14.3%79.5%18222100%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-366-1.627.127.006-349.019.100623.689.783-21.307.313122.775.31412.203.948-98.345.464-69.837.9302.506.231000000
Değişim (%) %-366%-156%3027%-117%906%112%-40.8%-2887%250623000%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-382-2.626.249.269929.999.7961.347.825.21911.789.011162.087.81178.602.967-15.123.088-26.661.40743.456.391000000
Değişim (%) %-382%-31%11333%-92.7%106%620%43.3%-161%4345639000%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-22.4-1.172.779.477-958.366.953-3.740.809.590-402.229.153-187.392.209-81.043.974-154.452.869-115.327.958-6.691.183000000
Değişim (%) %-22.4%74.4%-830%-115%-131%47.5%-33.9%-1624%-669118400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-341-30.524.305-6.926.895-8.321.426-3.680.902-3.214.916-4.371.959-946.405-50.946-37.557000000
Değişim (%) %-341%16.8%-126%-14.5%26.5%-362%-1758%-35.6%-3755800%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %79263.803.478.692-48.602.6812.469.234.553384.400.964-4.425.64644.348.60270.480.482206.543.748-8.851.029000000
Değişim (%) %7926%-102%542%8786%-110%-37.1%-65.9%2434%-885103000%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/12
İşletme Faaliyetlerinden Nakit Akışları %-152-865.209.5501.650.452.28721.384.231167.148.27882.294.943-10.046.848-19.382.71349.936.231000000
Değişim (%) %-152%7618%-87.2%103%919%48.2%-139%4993623000%0%0%0%0%0%0
Dönem Karı (Zararı) %-60.82.585.041.0266.602.399.467378.556.382352.452.465321.408.214381.344.886252.108.771107.667.056000000
Değişim (%) %-60.8%1644%7.41%9.66%-15.7%51.3%134%10766705500%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %73.5-1.692.475.092-6.380.267.149-345.460.058-313.139.968-255.009.195-298.122.510-208.932.248-66.716.896000000
Değişim (%) %73.5%-1747%-10.3%-22.8%14.5%-42.7%-213%-6671689700%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1596.256.2262.413.1033.148.5753.508.5811.611.292176.142412.293417.805000000
Değişim (%) %159%-23.4%-10.3%118%815%-57.3%-1.32%41780400%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-42.82.956.0605.170.5511.463.254357.987268.294280.265327.177182.222000000
Değişim (%) %-42.8%253%309%33.4%-4.27%-14.3%79.5%18222100%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-235-1.885.339.6041.400.023.711-21.307.313122.775.31412.203.948-98.345.464-69.837.9302.506.231000000
Değişim (%) %-235%6671%-117%906%112%-40.8%-2887%250623000%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-161-992.773.6701.622.156.02911.789.011162.087.81178.602.967-15.123.088-26.661.40743.456.391000000
Değişim (%) %-161%13660%-92.7%106%620%43.3%-161%4345639000%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %95.1-110.203.691-2.243.389.127-402.229.153-187.392.209-81.043.974-154.452.869-115.327.958-6.691.183000000
Değişim (%) %95.1%-458%-115%-131%47.5%-33.9%-1624%-669118400%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.8-4.812.459-6.402.858-3.680.902-3.214.916-4.371.959-946.405-50.946-37.557000000
Değişim (%) %24.8%-73.9%-14.5%26.5%-362%-1758%-35.6%-3755800%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-73.1271.674.9351.011.074.393384.400.964-4.425.64644.348.60270.480.482206.543.748-8.851.029000000
Değişim (%) %-73.1%163%8786%-110%-37.1%-65.9%2434%-885103000%0%0%0%0%0%0