IPEKE Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/032007/122007/092007/062007/03
İşletme Faaliyetlerinden Nakit Akışları %-210-1.945.050.0001.764.493.000-3.233.669.0004.419.322.000-1.721.102.000-338.378.000299.915.000217.612.0001.010.512.0001.032.430.000-178.101.000367.663.000888.142.000464.743.000494.935.000528.130.000304.021.000276.508.000416.189.000346.363.000593.509.000368.268.000297.024.000246.866.000110.822.000588.731.000297.255.000-3.221.00062.250.000230.111.0002.718.000139.142.00070.889.000197.771.00075.271.000110.343.000000000000000000000000000000000000000
Değişim (%) %-210%155%-173%357%-409%-213%37.8%-78.5%-2.12%680%-148%-58.6%91.1%-6.1%-6.29%73.7%9.95%-33.6%20.2%-41.6%61.2%24%20.3%123%-81.2%98.1%9329%-105%-72.9%8366%-98%96.3%-64.2%163%-31.8%11034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %11653.692.000-333.930.000-36.664.000-452.034.0003.192.781.000-2.626.019.000775.751.000-504.854.000-6.596.170.0001.264.666.000650.704.000985.387.000960.619.000481.490.000758.641.000711.054.000319.409.000541.380.000461.368.000371.368.000499.684.000517.610.000420.217.000333.925.000199.346.000460.938.000346.856.00097.792.000117.524.000114.003.000130.729.000122.110.000168.162.000164.106.000105.277.000-176.221.000000000000000000000000000000000000000
Değişim (%) %116%-811%91.9%-114%222%-439%254%92.3%-622%94.4%-34%2.58%99.5%-36.5%6.69%123%-41%17.3%24.2%-25.7%-3.46%23.2%25.8%67.5%-56.8%32.9%255%-16.8%3.09%-12.8%7.06%-27.4%2.47%55.9%160%-17622100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-369-2.460.791.000913.831.000376.776.0002.143.532.000-3.092.079.0003.482.270.000-79.851.000291.751.00010.104.095.000-33.120.00064.191.000-67.935.000379.214.000210.111.000-21.066.0003.984.000145.520.000226.907.00095.146.000194.834.000212.945.00057.598.00047.968.00017.494.00039.021.000240.129.00039.012.00059.328.00045.534.000174.385.000-8.746.00049.126.00078.013.00038.295.00050.852.000162.811.000000000000000000000000000000000000000
Değişim (%) %-369%143%-82.4%169%-189%4461%-127%-97.1%30608%-152%194%-118%80.5%1097%-629%-97.3%-35.9%138%-51.2%-8.51%270%20.1%174%-55.2%-83.7%516%-34.2%30.3%-73.9%2094%-118%-37%104%-24.7%-68.8%16281099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %52.3290.475.000190.670.000498.070.000389.043.000482.723.000252.236.000242.085.000259.603.000890.396.00074.874.00088.013.00072.574.00092.234.00055.584.00049.495.00039.114.00056.353.00085.595.00046.238.00049.357.00084.626.00066.994.00059.144.00033.163.00031.092.00027.661.00022.036.00020.532.00037.240.00012.195.00018.836.00041.726.00023.971.00021.565.00020.410.00044.241.000000000000000000000000000000000000000
Değişim (%) %52.3%-61.7%28%-19.4%91.4%4.19%-6.75%-70.8%1089%-14.9%21.3%-21.3%65.9%12.3%26.5%-30.6%-34.2%85.1%-6.32%-41.7%26.3%13.3%78.3%6.66%12.4%25.5%7.33%-44.9%205%-35.3%-54.9%74.1%11.2%5.66%-53.9%4424099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21.1422.455.000348.854.000577.220.000452.596.000128.553.000321.416.000551.495.00073.921.000543.700.000166.850.000387.779.000139.479.000146.910.000308.916.000-86.277.000117.039.00087.976.000113.202.00060.272.00096.086.00040.140.000950.00016.872.00051.576.000-49.205.00050.966.0005.929.0006.811.000-1.001.00014.691.000-10.930.00019.217.00016.048.000-204.000452.000893.000000000000000000000000000000000000000
Değişim (%) %21.1%-39.6%27.5%252%-60%-41.7%646%-86.4%226%-57%178%-5.06%-52.4%458%-174%33%-22.3%87.8%-37.3%139%4125%-94.4%-67.3%205%-197%760%-12.9%780%-107%234%-157%19.7%7967%-145%-49.4%89299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-61.2759.465.0001.956.855.000-2.866.389.0002.858.420.000-1.512.402.000-98.530.000127.773.000460.935.000-582.988.000396.854.000-554.500.000-164.824.000-248.772.000281.264.000-167.069.000-51.722.0007.684.000-254.998.0006.794.000-189.648.0009.207.000-36.021.000-53.306.000-84.816.000-16.554.000-11.332.000-53.735.000-56.772.000-62.576.000-20.431.000-22.063.000-39.280.000-94.589.00028.453.000-53.867.000141.854.000000000000000000000000000000000000000
Değişim (%) %-61.2%168%-200%289%-1435%-177%-72.3%179%-247%172%-236%33.7%-188%268%-223%-773%103%-3853%104%-2160%126%32.4%37.2%-412%-46.1%78.9%5.35%9.28%-206%7.4%43.8%58.5%-432%153%-138%14185399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-165-1.647.634.0002.536.756.000-2.526.277.0004.549.918.000-1.411.700.000757.721.000823.673.000247.832.0002.924.937.0001.628.400.000160.395.000752.628.0001.091.061.000972.865.000570.506.000663.316.000472.613.000513.289.000563.308.000376.554.000721.836.000539.187.000414.879.000266.603.000221.813.000689.735.000332.133.000100.348.000100.482.000267.957.00099.920.000131.956.000151.586.000230.854.000102.262.000128.444.000000000000000000000000000000000000000
Değişim (%) %-165%200%-156%422%-286%-8.01%232%-91.5%79.6%915%-78.7%-31%12.1%70.5%-14%40.4%-7.92%-8.88%49.6%-47.8%33.9%30%55.6%20.2%-67.8%108%231%-0.13%-62.5%168%-24.3%-12.9%-34.3%126%-20.4%12844399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-177-494.925.000641.237.0003.385.578.000-2.615.246.0001.939.895.0002.620.781.000-587.949.0002.444.319.000-9.473.011.000-1.891.525.000-1.798.293.000-4.272.103.000410.115.000-109.583.00077.683.000221.945.00082.766.00022.539.00031.212.00099.466.000103.767.000153.690.00094.854.00074.362.000-7.737.000-198.037.00019.821.000-58.488.000-58.486.000-118.260.00092.734.000-31.356.00035.695.00031.282.00011.997.0002.734.000000000000000000000000000000000000000
Değişim (%) %-177%-81.1%229%-235%-26%546%-124%126%-401%-5.18%57.9%-1142%474%-241%-65%168%267%-27.8%-68.6%-4.14%-32.5%62%27.6%1061%96.1%-1099%134%-0%50.5%-228%396%-188%14.1%161%339%273399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %51.1-973.674.000-1.991.320.000-657.039.000-602.496.000-596.109.000-576.697.000-249.628.000-41.448.000-402.144.000-140.492.000-117.952.000-78.506.00093.026.000-393.072.000-240.038.000-80.192.000-78.775.000-78.548.000-90.237.000-55.133.000-30.380.000-41.048.000-26.063.000-50.373.000-6.906.000-98.975.000-79.345.000-58.384.000-58.486.000-11.711.000-13.815.000-31.356.000-5.825.000-2.138.000-6.754.000-18.687.000000000000000000000000000000000000000
Değişim (%) %51.1%-203%-9.05%-1.07%-3.37%-131%-502%89.7%-186%-19.1%-50.2%-184%124%-63.8%-199%-1.8%-0.29%13%-63.7%-81.5%26%-57.5%48.3%-629%93%-24.7%-35.9%0.17%-399%15.2%55.9%-438%-172%68.3%63.9%-1868700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %50.6-81.918.000-165.878.000-225.194.000-1.220.030.000-318.284.000-1.430.824.000-884.228.000-1.129.617.000-1.281.493.000-1.409.539.000-6.447.000-6.337.00010.399.000-5.230.000-7.126.000-1.010.000-4.294.000-3.087.000-3.297.000-2.854.000-126.810.00000000000-3.776.000-3.821.000-3.641.000-6.993.000-7.052.000-2.566.000-17.417.000000000000000000000000000000000000000
Değişim (%) %50.6%26.3%81.5%-283%77.8%-61.8%21.7%11.9%9.08%-21763%-1.74%-161%299%26.6%-606%76.5%-39.1%6.37%-15.5%97.7%-12681000100%0%0%0%0%0%0%0%100%1.18%-4.94%47.9%0.84%-175%85.3%-1741700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/032007/12
İşletme Faaliyetlerinden Nakit Akışları %1551.764.493.000-3.233.669.0004.419.322.000-1.260.192.00015.206.000215.260.000-38.264.000-2.392.546.0001.032.430.000-178.101.000367.663.000888.142.000464.743.000494.935.000528.130.000304.021.000276.508.000416.189.000346.363.000593.509.000368.268.000297.024.000246.866.000110.822.000588.731.000297.255.000-3.221.00062.250.000230.111.0002.718.000139.142.00070.889.000197.771.00075.271.000110.343.000000000000000000000000000000000000
Değişim (%) %155%-173%451%-8387%-92.9%663%98.4%-332%680%-148%-58.6%91.1%-6.1%-6.29%73.7%9.95%-33.6%20.2%-41.6%61.2%24%20.3%123%-81.2%98.1%9329%-105%-72.9%8366%-98%96.3%-64.2%163%-31.8%11034299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-811-333.930.000-36.664.000-452.034.000-3.654.951.0001.485.057.0001.356.048.0001.394.027.000911.587.0001.264.666.000650.704.000985.387.000960.619.000481.490.000758.641.000711.054.000319.409.000541.380.000461.368.000371.368.000499.684.000517.610.000420.217.000333.925.000199.346.000460.938.000346.856.00097.792.000117.524.000114.003.000130.729.000122.110.000168.162.000164.106.000105.277.000-176.221.000000000000000000000000000000000000
Değişim (%) %-811%91.9%87.6%-346%9.51%-2.72%52.9%-27.9%94.4%-34%2.58%99.5%-36.5%6.69%123%-41%17.3%24.2%-25.7%-3.46%23.2%25.8%67.5%-56.8%32.9%255%-16.8%3.09%-12.8%7.06%-27.4%2.47%55.9%160%-17622100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %143913.831.000376.776.0002.143.532.0003.121.588.000-363.587.000-318.744.000-2.011.274.000-2.279.121.000-33.120.00064.191.000-67.935.000379.214.000210.111.000-21.066.0003.984.000145.520.000226.907.00095.146.000194.834.000212.945.00057.598.00047.968.00017.494.00039.021.000240.129.00039.012.00059.328.00045.534.000174.385.000-8.746.00049.126.00078.013.00038.295.00050.852.000162.811.000000000000000000000000000000000000
Değişim (%) %143%-82.4%-31.3%959%-14.1%84.2%11.8%-6781%-152%194%-118%80.5%1097%-629%-97.3%-35.9%138%-51.2%-8.51%270%20.1%174%-55.2%-83.7%516%-34.2%30.3%-73.9%2094%-118%-37%104%-24.7%-68.8%16281099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-61.7190.670.000498.070.000389.043.000643.445.00077.399.00068.658.00067.026.00077.464.00074.874.00088.013.00072.574.00092.234.00055.584.00049.495.00039.114.00056.353.00085.595.00046.238.00049.357.00084.626.00066.994.00059.144.00033.163.00031.092.00027.661.00022.036.00020.532.00037.240.00012.195.00018.836.00041.726.00023.971.00021.565.00020.410.00044.241.000000000000000000000000000000000000
Değişim (%) %-61.7%28%-39.5%731%12.7%2.43%-13.5%3.46%-14.9%21.3%-21.3%65.9%12.3%26.5%-30.6%-34.2%85.1%-6.32%-41.7%26.3%13.3%78.3%6.66%12.4%25.5%7.33%-44.9%205%-35.3%-54.9%74.1%11.2%5.66%-53.9%4424099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-39.6348.854.000577.220.000452.596.000183.702.000185.271.000287.522.00088.339.00027.492.000166.850.000387.779.000139.479.000146.910.000308.916.000-86.277.000117.039.00087.976.000113.202.00060.272.00096.086.00040.140.000950.00016.872.00051.576.000-49.205.00050.966.0005.929.0006.811.000-1.001.00014.691.000-10.930.00019.217.00016.048.000-204.000452.000893.000000000000000000000000000000000000
Değişim (%) %-39.6%27.5%146%-0.85%-35.6%225%221%-83.5%-57%178%-5.06%-52.4%458%-174%33%-22.3%87.8%-37.3%139%4125%-94.4%-67.3%205%-197%760%-12.9%780%-107%234%-157%19.7%7967%-145%-49.4%89299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1681.956.855.000-2.866.389.0002.858.420.000-245.862.000-454.502.000-1.415.962.0001.397.352.000-1.083.817.000396.854.000-554.500.000-164.824.000-248.772.000281.264.000-167.069.000-51.722.0007.684.000-254.998.0006.794.000-189.648.0009.207.000-36.021.000-53.306.000-84.816.000-16.554.000-11.332.000-53.735.000-56.772.000-62.576.000-20.431.000-22.063.000-39.280.000-94.589.00028.453.000-53.867.000141.854.000000000000000000000000000000000000
Değişim (%) %168%-200%1263%45.9%67.9%-201%229%-373%172%-236%33.7%-188%268%-223%-773%103%-3853%104%-2160%126%32.4%37.2%-412%-46.1%78.9%5.35%9.28%-206%7.4%43.8%58.5%-432%153%-138%14185399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %2002.536.756.000-2.526.277.0004.549.918.000-779.225.000666.968.000-378.658.000780.105.000-2.451.351.0001.628.400.000160.395.000752.628.0001.091.061.000972.865.000570.506.000663.316.000472.613.000513.289.000563.308.000376.554.000721.836.000539.187.000414.879.000266.603.000221.813.000689.735.000332.133.000100.348.000100.482.000267.957.00099.920.000131.956.000151.586.000230.854.000102.262.000128.444.000000000000000000000000000000000000
Değişim (%) %200%-156%684%-217%276%-149%132%-251%915%-78.7%-31%12.1%70.5%-14%40.4%-7.92%-8.88%49.6%-47.8%33.9%30%55.6%20.2%-67.8%108%231%-0.13%-62.5%168%-24.3%-12.9%-34.3%126%-20.4%12844399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-81.1641.237.0003.385.578.000-2.615.246.0002.258.879.0001.090.799.000-497.547.0001.592.459.0001.946.817.000-1.891.525.000-1.798.293.000-4.272.103.000410.115.000-109.583.00077.683.000221.945.00082.766.00022.539.00031.212.00099.466.000103.767.000153.690.00094.854.00074.362.000-7.737.000-198.037.00019.821.000-58.488.000-58.486.000-118.260.00092.734.000-31.356.00035.695.00031.282.00011.997.0002.734.000000000000000000000000000000000000
Değişim (%) %-81.1%229%-216%107%319%-131%-18.2%203%-5.18%57.9%-1142%474%-241%-65%168%267%-27.8%-68.6%-4.14%-32.5%62%27.6%1061%96.1%-1099%134%-0%50.5%-228%396%-188%14.1%161%339%273399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-200-2.010.247.000-669.077.000-612.897.000-680.928.000-362.470.000-136.069.000-101.466.000-238.960.000-140.476.000-117.953.000-78.506.00093.026.000-393.072.000-240.038.000-80.192.000-78.775.000-78.548.000-90.237.000-55.133.000-30.380.000-41.048.000-26.063.000-50.373.000-6.906.000-98.975.000-79.345.000-58.384.000-58.486.000-11.711.000-13.815.000-31.356.000-5.825.000-2.138.000-6.754.000-18.687.000000000000000000000000000000000000
Değişim (%) %-200%-9.17%9.99%-87.9%-166%-34.1%57.5%-70.1%-19.1%-50.2%-184%124%-63.8%-199%-1.8%-0.29%13%-63.7%-81.5%26%-57.5%48.3%-629%93%-24.7%-35.9%0.17%-399%15.2%55.9%-438%-172%68.3%63.9%-1868700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %26.3-165.878.000-225.194.000-1.220.030.000-847.927.000-656.300.000-434.522.000-667.557.000-8.185.000-1.409.539.000-6.447.000-6.337.00010.399.000-5.230.000-7.126.000-1.010.000-4.294.000-3.087.000-3.297.000-2.854.000-126.810.00000000000-3.776.000-3.821.000-3.641.000-6.993.000-7.052.000-2.566.000-17.417.000000000000000000000000000000000000
Değişim (%) %26.3%81.5%-43.9%-29.2%-51%34.9%-8056%99.4%-21763%-1.74%-161%299%26.6%-606%76.5%-39.1%6.37%-15.5%97.7%-12681000100%0%0%0%0%0%0%0%100%1.18%-4.94%47.9%0.84%-175%85.3%-1741700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/032007/122007/092007/062007/03
İşletme Faaliyetlerinden Nakit Akışları %-65.91.005.096.0002.950.146.0001.185.653.0004.419.322.000-1.541.953.000179.149.000517.527.000217.612.0002.232.504.0001.221.992.000189.562.000367.663.0002.375.950.0001.487.808.0001.023.065.000528.130.0001.343.081.0001.039.060.000762.552.000346.363.0001.505.667.000912.158.000543.890.000246.866.000993.587.000882.765.000294.034.000-3.221.000434.221.000371.971.000141.860.000139.142.000454.274.000383.385.000185.614.000110.343.000389.282.000000404.069.0000249.817.000000135.405.0000000000000000000000000000
Değişim (%) %-65.9%149%-73.2%387%-961%-65.4%138%-90.3%82.7%545%-48.4%-84.5%59.7%45.4%93.7%-60.7%29.3%36.3%120%-77%65.1%67.7%120%-75.2%12.6%200%9229%-101%16.7%162%1.95%-69.4%18.5%107%68.2%-71.7%38928199900%0%0%-100%40406899900%-100%24981699900%0%0%-100%13540499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %6.53-768.936.000-822.628.000-488.698.000-452.034.000837.659.000-2.355.122.000270.897.000-504.854.000-3.695.413.0002.900.757.0001.636.091.000985.387.0002.911.804.0001.951.185.0001.469.695.000711.054.0001.693.525.0001.374.116.000832.736.000371.368.0001.771.436.0001.271.752.000754.142.000333.925.0001.104.932.000905.586.000444.648.00097.792.000484.366.000366.842.000252.839.000122.110.000261.324.00093.162.000-70.944.000-176.221.00094.470.000000401.753.0000195.664.000000192.479.0000000000000000000000000000
Değişim (%) %6.53%-68.3%-8.11%-154%136%-969%154%86.3%-227%77.3%66%-66.2%49.2%32.8%107%-58%23.2%65%124%-79%39.3%68.6%126%-69.8%22%104%355%-79.8%32%45.1%107%-53.3%181%231%59.7%-287%9446999900%0%0%-100%40175299900%-100%19566399900%0%0%-100%19247899900%0%0%0%0%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 %-71.7973.348.0003.434.139.0002.520.308.0002.143.532.000602.091.0003.694.170.000211.900.000291.751.00010.067.231.000-36.864.000-3.744.000-67.935.000572.243.000193.029.000-17.082.0003.984.000662.407.000516.887.000289.980.000194.834.000336.005.000123.060.00065.462.00017.494.000377.490.000338.469.00098.340.00059.328.000260.299.000214.765.00040.380.00049.126.000329.971.000251.958.000213.663.000162.811.000368.851.000000221.878.0000119.253.00000039.618.0000000000000000000000000000
Değişim (%) %-71.7%36.3%17.6%256%-83.7%1643%-27.4%-97.1%27409%-885%94.5%-112%196%1230%-529%-99.4%28.2%78.2%48.8%-42%173%88%274%-95.4%11.5%244%65.8%-77.2%21.2%432%-17.8%-85.1%31%17.9%31.2%-55.9%36885099900%0%0%-100%22187799900%-100%11925299900%0%0%-100%3961799900%0%0%0%0%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 %271.368.258.0001.077.783.000887.113.000389.043.0001.236.647.000753.924.000501.688.000259.603.0001.125.857.000235.461.000160.587.00072.574.000236.427.000144.193.00088.609.00039.114.000237.543.000181.190.00095.595.00049.357.000243.927.000159.301.00092.307.00033.163.000101.321.00070.229.00042.568.00020.532.000109.997.00072.757.00060.562.00041.726.000110.187.00086.216.00064.651.00044.241.000171.950.000000171.741.0000104.202.00000062.045.0000000000000000000000000000
Değişim (%) %27%21.5%128%-68.5%64%50.3%93.3%-76.9%378%46.6%121%-69.3%64%62.7%127%-83.5%31.1%89.5%93.7%-79.8%53.1%72.6%178%-67.3%44.3%65%107%-81.3%51.2%20.1%45.1%-62.1%27.8%33.4%46.1%-74.3%17194999900%0%0%-100%17174099900%-100%10420199900%0%0%-100%6204499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %30.61.801.125.0001.378.670.0001.029.816.000452.596.0001.075.385.000946.832.000625.416.00073.921.0001.237.808.000694.108.000527.258.000139.479.000486.588.000339.678.00030.762.000117.039.000357.536.000269.560.000156.358.00096.086.000109.538.00069.398.00068.448.00051.576.00014.501.00063.706.00012.740.0006.811.00021.977.00022.978.0008.287.00019.217.00017.189.0001.141.0001.345.000893.00020.296.00000017.582.0000-27.109.000000-28.380.0000000000000000000000000000
Değişim (%) %30.6%33.9%128%-57.9%13.6%51.4%746%-94%78.3%31.6%278%-71.3%43.2%1004%-73.7%-67.3%32.6%72.4%62.7%-12.3%57.8%1.39%32.7%256%-77.2%400%87.1%-69%-4.36%177%-56.9%11.8%1406%-15.2%50.6%-95.6%2029599900%0%0%-100%1758199900%100%-2710900100%0%0%100%-2838000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %392.708.351.0001.948.886.000-7.969.0002.858.420.000-1.022.224.000490.178.000588.708.000460.935.000-905.458.000-322.470.000-719.324.000-164.824.000-186.299.00062.473.000-218.791.000-51.722.000-430.168.000-437.852.000-182.854.000-189.648.000-164.936.000-174.143.000-138.122.000-84.816.000-138.393.000-121.839.000-110.507.000-56.772.000-144.350.000-81.774.000-61.343.000-39.280.00021.851.000116.440.00087.987.000141.854.00043.531.000000-88.241.0000-65.100.000000-96.692.0000000000000000000000000000
Değişim (%) %39%24556%-100%380%-309%-16.7%27.7%151%-181%55.2%-336%11.5%-398%129%-323%88%1.75%-139%3.58%-15%5.29%-26.1%-62.8%38.7%-13.6%-10.3%-94.7%60.7%-76.5%-33.3%-56.2%-280%-81.2%32.3%-38%226%4353099900%0%0%100%-8824100100%100%-6510000100%0%0%100%-9669200100%0%0%0%0%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 %-36.12.912.763.0004.560.397.0002.023.641.0004.549.918.000417.526.0001.829.226.0001.071.505.000247.832.0005.466.360.0002.541.423.000913.023.000752.628.0003.297.748.0002.206.687.0001.233.822.000663.316.0001.925.764.0001.453.151.000939.862.000376.554.0001.942.505.0001.220.669.000681.482.000266.603.0001.344.029.0001.122.216.000432.481.000100.348.000600.315.000499.833.000231.876.000131.956.000613.146.000461.560.000230.706.000128.444.000506.852.000000535.390.0000249.817.000000135.405.0000000000000000000000000000
Değişim (%) %-36.1%125%-55.5%990%-77.2%70.7%332%-95.5%115%178%21.3%-77.2%49.4%78.8%86%-65.6%32.5%54.6%150%-80.6%59.1%79.1%156%-80.2%19.8%159%331%-83.3%20.1%116%75.7%-78.5%32.8%100%79.6%-74.7%50685199900%0%0%-100%53538999900%-100%24981699900%0%0%-100%13540499900%0%0%0%0%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 %-35.1916.644.0001.411.569.000770.332.000-2.615.246.0006.417.046.0004.477.151.0001.856.370.0002.444.319.000-17.434.932.000-7.961.921.000-6.070.396.000-4.272.103.000600.160.000190.045.000299.628.000221.945.000235.983.000153.217.000130.678.00099.466.000426.673.000322.906.000169.216.00074.362.000-244.441.000-236.704.000-38.667.000-58.488.000-115.368.000-56.882.00061.378.000-31.356.00081.708.00046.013.00014.731.0002.734.000-405.179.000000-46.584.0000-32.219.000000-133.251.0000000000000000000000000000
Değişim (%) %-35.1%83.2%129%-141%43.3%141%-24.1%114%-119%-31.2%-42.1%-812%216%-36.6%35%-5.95%54%17.2%31.4%-76.7%32.1%90.8%128%130%-3.27%-512%33.9%49.3%-103%-193%296%-138%77.6%212%439%101%-40517900100%0%0%100%-4658400100%100%-3221900100%0%0%100%-13325100100%0%0%0%0%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 %-30-4.224.529.000-3.250.855.000-1.259.535.000-602.496.000-1.463.882.000-867.773.000-291.076.000-41.448.000-739.094.000-336.950.000-196.458.000-78.506.000-620.276.000-713.302.000-320.230.000-80.192.000-302.693.000-223.918.000-145.370.000-55.133.000-147.864.000-117.484.000-76.436.000-50.373.000-243.610.000-236.704.000-137.729.000-58.384.000-115.368.000-56.882.000-45.171.000-31.356.000-33.404.000-27.579.000-25.441.000-18.687.000-151.871.000000-122.862.0000-85.414.000000-169.647.0000000000000000000000000000
Değişim (%) %-30%-158%-109%58.8%-68.7%-198%-602%94.4%-119%-71.5%-150%87.3%13%-123%-299%73.5%-35.2%-54%-164%62.7%-25.9%-53.7%-51.7%79.3%-2.92%-71.9%-136%49.4%-103%-25.9%-44.1%6.13%-21.1%-8.4%-36.1%87.7%-15187100100%0%0%100%-12286200100%100%-8541400100%0%0%100%-16964700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.08-1.693.020.000-1.611.102.000-1.445.224.000-1.220.030.000-3.762.953.000-3.444.669.000-2.013.845.000-1.129.617.000-2.703.816.000-1.422.323.000-12.784.000-6.337.000-2.967.000-13.366.000-8.136.000-1.010.000-13.532.000-9.238.000-6.151.000-2.854.000-126.810.0000000000-11.238.000-11.238.000-7.462.000-3.641.000-34.028.000-27.035.000-19.983.000-17.417.000-132.756.000000-191.234.0000-105.883.000000-119.466.0000000000000000000000000000
Değişim (%) %-5.08%-11.5%-18.5%67.6%-9.24%-71%-78.3%58.2%-90.1%-11026%-102%-114%77.8%-64.3%-706%92.5%-46.5%-50.2%-116%97.7%-12681000100%0%0%0%0%0%0%100%0%-50.6%-105%89.3%-25.9%-35.3%-14.7%86.9%-13275600100%0%0%100%-19123400100%100%-10588300100%0%0%100%-11946600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/032007/12
İşletme Faaliyetlerinden Nakit Akışları %1492.950.146.0001.185.653.0004.419.322.000-1.067.990.000192.202.000176.996.000-38.264.000-1.170.554.0001.221.992.000189.562.000367.663.0002.375.950.0001.487.808.0001.023.065.000528.130.0001.343.081.0001.039.060.000762.552.000346.363.0001.505.667.000912.158.000543.890.000246.866.000993.587.000882.765.000294.034.000-3.221.000434.221.000371.971.000141.860.000139.142.000454.274.000383.385.000185.614.000110.343.000389.282.000000404.069.0000249.817.000000135.405.0000000000000000000000000
Değişim (%) %149%-73.2%514%-656%8.59%563%96.7%-196%545%-48.4%-84.5%59.7%45.4%93.7%-60.7%29.3%36.3%120%-77%65.1%67.7%120%-75.2%12.6%200%9229%-101%16.7%162%1.95%-69.4%18.5%107%68.2%-71.7%38928199900%0%0%-100%40406899900%-100%24981699900%0%0%-100%13540499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-68.3-822.628.000-488.698.000-452.034.000580.181.0004.235.132.0002.750.075.0001.394.027.0003.812.344.0002.900.757.0001.636.091.000985.387.0002.911.804.0001.951.185.0001.469.695.000711.054.0001.693.525.0001.374.116.000832.736.000371.368.0001.771.436.0001.271.752.000754.142.000333.925.0001.104.932.000905.586.000444.648.00097.792.000484.366.000366.842.000252.839.000122.110.000261.324.00093.162.000-70.944.000-176.221.00094.470.000000401.753.0000195.664.000000192.479.0000000000000000000000000
Değişim (%) %-68.3%-8.11%-178%-86.3%54%97.3%-63.4%31.4%77.3%66%-66.2%49.2%32.8%107%-58%23.2%65%124%-79%39.3%68.6%126%-69.8%22%104%355%-79.8%32%45.1%107%-53.3%181%231%59.7%-287%9446999900%0%0%-100%40175299900%-100%19566399900%0%0%-100%19247899900%0%0%0%0%0%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 %36.33.434.139.0002.520.308.0002.143.532.000427.983.000-2.693.605.000-2.330.018.000-2.011.274.000-2.315.985.000-36.864.000-3.744.000-67.935.000572.243.000193.029.000-17.082.0003.984.000662.407.000516.887.000289.980.000194.834.000336.005.000123.060.00065.462.00017.494.000377.490.000338.469.00098.340.00059.328.000260.299.000214.765.00040.380.00049.126.000329.971.000251.958.000213.663.000162.811.000368.851.000000221.878.0000119.253.00000039.618.0000000000000000000000000
Değişim (%) %36.3%17.6%401%116%-15.6%-15.8%13.2%-6183%-885%94.5%-112%196%1230%-529%-99.4%28.2%78.2%48.8%-42%173%88%274%-95.4%11.5%244%65.8%-77.2%21.2%432%-17.8%-85.1%31%17.9%31.2%-55.9%36885099900%0%0%-100%22187799900%-100%11925299900%0%0%-100%3961799900%0%0%0%0%0%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 %21.51.077.783.000887.113.000389.043.000856.528.000213.083.000135.684.00067.026.000312.925.000235.461.000160.587.00072.574.000236.427.000144.193.00088.609.00039.114.000237.543.000181.190.00095.595.00049.357.000243.927.000159.301.00092.307.00033.163.000101.321.00070.229.00042.568.00020.532.000109.997.00072.757.00060.562.00041.726.000110.187.00086.216.00064.651.00044.241.000171.950.000000171.741.0000104.202.00000062.045.0000000000000000000000000
Değişim (%) %21.5%128%-54.6%302%57%102%-78.6%32.9%46.6%121%-69.3%64%62.7%127%-83.5%31.1%89.5%93.7%-79.8%53.1%72.6%178%-67.3%44.3%65%107%-81.3%51.2%20.1%45.1%-62.1%27.8%33.4%46.1%-74.3%17194999900%0%0%-100%17174099900%-100%10420199900%0%0%-100%6204499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %33.91.378.670.0001.029.816.000452.596.000744.834.000561.132.000375.861.00088.339.000721.600.000694.108.000527.258.000139.479.000486.588.000339.678.00030.762.000117.039.000357.536.000269.560.000156.358.00096.086.000109.538.00069.398.00068.448.00051.576.00014.501.00063.706.00012.740.0006.811.00021.977.00022.978.0008.287.00019.217.00017.189.0001.141.0001.345.000893.00020.296.00000017.582.0000-27.109.000000-28.380.0000000000000000000000000
Değişim (%) %33.9%128%-39.2%32.7%49.3%325%-87.8%3.96%31.6%278%-71.3%43.2%1004%-73.7%-67.3%32.6%72.4%62.7%-12.3%57.8%1.39%32.7%256%-77.2%400%87.1%-69%-4.36%177%-56.9%11.8%1406%-15.2%50.6%-95.6%2029599900%0%0%-100%1758199900%100%-2710900100%0%0%100%-2838000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %245561.948.886.000-7.969.0002.858.420.000-718.974.000-473.112.000-18.610.0001.397.352.000-1.406.287.000-322.470.000-719.324.000-164.824.000-186.299.00062.473.000-218.791.000-51.722.000-430.168.000-437.852.000-182.854.000-189.648.000-164.936.000-174.143.000-138.122.000-84.816.000-138.393.000-121.839.000-110.507.000-56.772.000-144.350.000-81.774.000-61.343.000-39.280.00021.851.000116.440.00087.987.000141.854.00043.531.000000-88.241.0000-65.100.000000-96.692.0000000000000000000000000
Değişim (%) %24556%-100%498%-52%-2442%-101%199%-336%55.2%-336%11.5%-398%129%-323%88%1.75%-139%3.58%-15%5.29%-26.1%-62.8%38.7%-13.6%-10.3%-94.7%60.7%-76.5%-33.3%-56.2%-280%-81.2%32.3%-38%226%4353099900%0%0%100%-8824100100%100%-6510000100%0%0%100%-9669200100%0%0%0%0%0%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 %1254.560.397.0002.023.641.0004.549.918.000289.190.0001.068.415.000401.447.000780.105.00090.072.0002.541.423.000913.023.000752.628.0003.297.748.0002.206.687.0001.233.822.000663.316.0001.925.764.0001.453.151.000939.862.000376.554.0001.942.505.0001.220.669.000681.482.000266.603.0001.344.029.0001.122.216.000432.481.000100.348.000600.315.000499.833.000231.876.000131.956.000613.146.000461.560.000230.706.000128.444.000506.852.000000535.390.0000249.817.000000135.405.0000000000000000000000000
Değişim (%) %125%-55.5%1473%-72.9%166%-48.5%766%-96.5%178%21.3%-77.2%49.4%78.8%86%-65.6%32.5%54.6%150%-80.6%59.1%79.1%156%-80.2%19.8%159%331%-83.3%20.1%116%75.7%-78.5%32.8%100%79.6%-74.7%50685199900%0%0%-100%53538999900%-100%24981699900%0%0%-100%13540499900%0%0%0%0%0%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 %83.21.411.569.000770.332.000-2.615.246.0004.444.590.0002.185.711.0001.094.912.0001.592.459.000-6.015.104.000-7.961.921.000-6.070.396.000-4.272.103.000600.160.000190.045.000299.628.000221.945.000235.983.000153.217.000130.678.00099.466.000426.673.000322.906.000169.216.00074.362.000-244.441.000-236.704.000-38.667.000-58.488.000-115.368.000-56.882.00061.378.000-31.356.00081.708.00046.013.00014.731.0002.734.000-405.179.000000-46.584.0000-32.219.000000-133.251.0000000000000000000000000
Değişim (%) %83.2%129%-159%103%99.6%-31.2%126%24.5%-31.2%-42.1%-812%216%-36.6%35%-5.95%54%17.2%31.4%-76.7%32.1%90.8%128%130%-3.27%-512%33.9%49.3%-103%-193%296%-138%77.6%212%439%101%-40517900100%0%0%100%-4658400100%100%-3221900100%0%0%100%-13325100100%0%0%0%0%0%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 %-157-3.292.221.000-1.281.974.000-612.897.000-1.280.933.000-600.005.000-237.535.000-101.466.000-575.895.000-336.935.000-196.459.000-78.506.000-620.276.000-713.302.000-320.230.000-80.192.000-302.693.000-223.918.000-145.370.000-55.133.000-147.864.000-117.484.000-76.436.000-50.373.000-243.610.000-236.704.000-137.729.000-58.384.000-115.368.000-56.882.000-45.171.000-31.356.000-33.404.000-27.579.000-25.441.000-18.687.000-151.871.000000-122.862.0000-85.414.000000-169.647.0000000000000000000000000
Değişim (%) %-157%-109%52.2%-113%-153%-134%82.4%-70.9%-71.5%-150%87.3%13%-123%-299%73.5%-35.2%-54%-164%62.7%-25.9%-53.7%-51.7%79.3%-2.92%-71.9%-136%49.4%-103%-25.9%-44.1%6.13%-21.1%-8.4%-36.1%87.7%-15187100100%0%0%100%-12286200100%100%-8541400100%0%0%100%-16964700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-11.5-1.611.102.000-1.445.224.000-1.220.030.000-2.606.306.000-1.758.379.000-1.102.079.000-667.557.000-1.430.508.000-1.422.323.000-12.784.000-6.337.000-2.967.000-13.366.000-8.136.000-1.010.000-13.532.000-9.238.000-6.151.000-2.854.000-126.810.0000000000-11.238.000-11.238.000-7.462.000-3.641.000-34.028.000-27.035.000-19.983.000-17.417.000-132.756.000000-191.234.0000-105.883.000000-119.466.0000000000000000000000000
Değişim (%) %-11.5%-18.5%53.2%-48.2%-59.6%-65.1%53.3%-0.58%-11026%-102%-114%77.8%-64.3%-706%92.5%-46.5%-50.2%-116%97.7%-12681000100%0%0%0%0%0%0%100%0%-50.6%-105%89.3%-25.9%-35.3%-14.7%86.9%-13275600100%0%0%100%-19123400100%100%-10588300100%0%0%100%-11946600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122007/12
İşletme Faaliyetlerinden Nakit Akışları %-165-1.450.974.8512.232.504.0002.375.950.0001.343.081.0001.505.667.000993.587.000434.221.000454.274.000389.282.000404.069.0000000000
Değişim (%) %-165%-6.04%76.9%-10.8%51.5%129%-4.41%16.7%-3.66%40406899900%0%0%0%0%0%0
Dönem Karı (Zararı) %121788.235.882-3.695.413.0002.911.804.0001.693.525.0001.771.436.0001.104.932.000484.366.000261.324.00094.470.000401.753.0000000000
Değişim (%) %121%-227%71.9%-4.4%60.3%128%85.4%177%-76.5%40175299900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.2581.459.16110.067.231.000572.243.000662.407.000336.005.000377.490.000260.299.000329.971.000368.851.000221.878.0000000000
Değişim (%) %-94.2%1659%-13.6%97.1%-11%45%-21.1%-10.5%66.2%22187799900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.361.163.681.8581.125.857.000236.427.000237.543.000243.927.000101.321.000109.997.000110.187.000171.950.000171.741.0000000000
Değişim (%) %3.36%376%-0.47%-2.62%141%-7.89%-0.17%-35.9%0.12%17174099900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-18.21.011.934.0091.237.808.000486.588.000357.536.000109.538.00014.501.00021.977.00017.189.00020.296.00017.582.0000000000
Değişim (%) %-18.2%154%36.1%226%655%-34%27.9%-15.3%15.4%1758199900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-7.88-976.800.525-905.458.000-186.299.000-430.168.000-164.936.000-138.393.000-144.350.00021.851.00043.531.000-88.241.0000000000
Değişim (%) %-7.88%-386%56.7%-161%-19.2%4.13%-761%-49.8%149%-8824100100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-92.8392.894.5195.466.360.0003.297.748.0001.925.764.0001.942.505.0001.344.029.000600.315.000613.146.000506.852.000535.390.0000000000
Değişim (%) %-92.8%65.8%71.2%-0.86%44.5%124%-2.09%21%-5.33%53538999900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1356.038.435.110-17.434.932.000600.160.000235.983.000426.673.000-244.441.000-115.368.00081.708.000-405.179.000-46.584.0000000000
Değişim (%) %135%-3005%154%-44.7%275%-112%-241%120%-770%-4658400100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-86.4-1.377.511.089-739.094.000-620.276.000-302.693.000-147.864.000-243.610.000-115.368.000-33.404.000-151.871.000-122.862.0000000000
Değişim (%) %-86.4%-19.2%-105%-105%39.3%-111%-245%78%-23.6%-12286200100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-31-3.540.936.207-2.703.816.000-2.967.000-13.532.000-126.810.0000-11.238.000-34.028.000-132.756.000-191.234.0000000000
Değişim (%) %-31%-91030%78.1%89.3%-12681000100%100%67%74.4%30.6%-19123400100%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122007/12
İşletme Faaliyetlerinden Nakit Akışları %8.76-1.067.990.000-1.170.554.0002.375.950.0001.343.081.0001.505.667.000993.587.000434.221.000454.274.000389.282.000404.069.0000000000
Değişim (%) %8.76%-149%76.9%-10.8%51.5%129%-4.41%16.7%-3.66%40406899900%0%0%0%0%0%0
Dönem Karı (Zararı) %-84.8580.181.0003.812.344.0002.911.804.0001.693.525.0001.771.436.0001.104.932.000484.366.000261.324.00094.470.000401.753.0000000000
Değişim (%) %-84.8%30.9%71.9%-4.4%60.3%128%85.4%177%-76.5%40175299900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %118427.983.000-2.315.985.000572.243.000662.407.000336.005.000377.490.000260.299.000329.971.000368.851.000221.878.0000000000
Değişim (%) %118%-505%-13.6%97.1%-11%45%-21.1%-10.5%66.2%22187799900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %174856.528.000312.925.000236.427.000237.543.000243.927.000101.321.000109.997.000110.187.000171.950.000171.741.0000000000
Değişim (%) %174%32.4%-0.47%-2.62%141%-7.89%-0.17%-35.9%0.12%17174099900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3.22744.834.000721.600.000486.588.000357.536.000109.538.00014.501.00021.977.00017.189.00020.296.00017.582.0000000000
Değişim (%) %3.22%48.3%36.1%226%655%-34%27.9%-15.3%15.4%1758199900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %48.9-718.974.000-1.406.287.000-186.299.000-430.168.000-164.936.000-138.393.000-144.350.00021.851.00043.531.000-88.241.0000000000
Değişim (%) %48.9%-655%56.7%-161%-19.2%4.13%-761%-49.8%149%-8824100100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %221289.190.00090.072.0003.297.748.0001.925.764.0001.942.505.0001.344.029.000600.315.000613.146.000506.852.000535.390.0000000000
Değişim (%) %221%-97.3%71.2%-0.86%44.5%124%-2.09%21%-5.33%53538999900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1744.444.590.000-6.015.104.000600.160.000235.983.000426.673.000-244.441.000-115.368.00081.708.000-405.179.000-46.584.0000000000
Değişim (%) %174%-1102%154%-44.7%275%-112%-241%120%-770%-4658400100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-122-1.280.933.000-575.895.000-620.276.000-302.693.000-147.864.000-243.610.000-115.368.000-33.404.000-151.871.000-122.862.0000000000
Değişim (%) %-122%7.16%-105%-105%39.3%-111%-245%78%-23.6%-12286200100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-82.2-2.606.306.000-1.430.508.000-2.967.000-13.532.000-126.810.0000-11.238.000-34.028.000-132.756.000-191.234.0000000000
Değişim (%) %-82.2%-48114%78.1%89.3%-12681000100%100%67%74.4%30.6%-19123400100%0%0%0%0%0%0