KCHOL 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 %-132-13.401.000.00042.108.802.544-3.940.000.000170.976.000.000-81.133.000.00064.854.000.000115.662.000.000154.246.000.000154.703.000.00082.056.000.00013.511.000.00034.601.000.00023.375.000.00018.490.484.00014.406.765.0008.899.971.0008.866.780.00014.695.451.000-5.361.248.0005.132.357.0005.743.255.0004.551.622.0003.452.905.0005.140.202.0005.873.257.0001.660.839.0002.002.835.0003.636.419.000-470.039.000543.221.0002.210.725.0001.787.297.000524.398.0002.267.975.0002.588.693.000000000000-413.677.0001.174.955.00000-242.297.000881.019.00000844.093.000000000000000000
Değişim (%) %-132%1169%-102%311%-225%-43.9%-25%-0.3%88.5%507%-61%48%26.4%28.3%61.9%0.37%-39.7%374%-204%-10.6%26.2%31.8%-32.8%-12.5%254%-17.1%-44.9%874%-187%-75.4%23.7%241%-76.9%-12.4%258869299900%0%0%0%0%0%0%0%0%100%-135%117495499900%0%100%-128%88101899900%0%-100%84409299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-213-2.989.000.0002.639.880.904-6.979.000.000-1.835.000.000354.000.000101.199.000.00026.485.000.00035.967.000.00014.764.000.00057.554.000.00033.103.000.00026.594.000.00012.325.000.0009.650.705.0007.278.508.0005.977.168.0003.278.619.0004.152.588.0003.885.660.0001.722.528.0002.872.521.0001.546.434.0001.362.541.0002.294.878.000717.431.0002.915.876.0001.839.813.0002.133.066.0001.536.338.0001.523.996.0002.105.127.0002.421.816.0001.846.488.0001.694.701.0001.530.702.000000000000950.510.000618.073.00000659.080.000972.410.00000957.315.000000000000000000
Değişim (%) %-213%138%-280%-618%-99.7%282%-26.4%144%-74.3%73.9%24.5%116%27.7%32.6%21.8%82.3%-21%6.87%126%-40%85.8%13.5%-40.6%220%-75.4%58.5%-13.7%38.8%0.81%-27.6%-13.1%31.2%8.96%10.7%153070199900%0%0%0%0%0%0%0%0%-100%53.8%61807299900%0%-100%-32.2%97240999900%0%-100%95731499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3251.383.000.00075.513.076.557-31.781.000.000129.672.000.00044.518.000.00060.027.000.00091.484.000.000127.195.000.00016.841.000.00043.114.000.0005.330.000.00017.862.000.0008.870.000.00012.642.086.000-526.798.0006.377.288.0003.657.424.000-5.829.128.0008.810.496.000965.162.000384.767.000825.872.0001.217.774.0001.391.070.0001.354.833.000978.512.0001.829.176.000626.813.000349.523.000278.322.000784.368.00095.436.000631.316.000426.167.000319.291.00000000000010.680.000-512.320.0000092.867.000-630.164.00000-324.509.000000000000000000
Değişim (%) %-32%338%-125%191%-25.8%-34.4%-28.1%655%-60.9%709%-70.2%101%-29.8%2500%-108%74.4%163%-166%813%151%-53.4%-32.2%-12.5%2.67%38.5%-46.5%192%79.3%25.6%-64.5%722%-84.9%48.1%33.5%31929099900%0%0%0%0%0%0%0%0%-100%102%-51232000100%0%-100%115%-63016400100%0%100%-32450900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-43.615.193.000.00026.916.372.82615.012.000.00010.345.000.00011.858.000.00016.513.000.00010.155.000.0008.918.000.0008.611.000.00019.552.000.0002.185.000.0001.941.000.0001.779.000.0001.596.193.0001.349.258.0001.210.899.0001.129.650.0001.082.380.0001.068.361.0001.016.824.000895.994.000715.854.000718.138.000687.548.000643.715.000572.540.000578.366.000515.959.000446.431.000415.336.000394.380.000390.840.000378.934.000364.911.000366.053.000000000000232.413.000220.119.00000209.546.000198.004.00000191.251.000000000000000000
Değişim (%) %-43.6%79.3%45.1%-12.8%-28.2%62.6%13.9%3.57%-56%795%12.6%9.11%11.5%18.3%11.4%7.19%4.37%1.31%5.07%13.5%25.2%-0.32%4.45%6.81%12.4%-1.01%12.1%15.6%7.49%5.31%0.91%3.14%3.84%-0.31%36605299900%0%0%0%0%0%0%0%0%-100%5.59%22011899900%0%-100%5.83%19800399900%0%-100%19125099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %105428.000.000-7.833.925.123-2.811.000.00026.021.000.000-20.330.000.000-6.134.000.0002.855.000.0005.625.000.0001.971.000.0005.148.000.000537.000.0002.221.000.0001.247.000.000867.135.000470.681.000553.206.000645.978.000132.703.000298.709.000174.464.000473.836.000-42.945.000-24.674.000152.490.000217.855.000-60.614.000-66.814.00082.656.000110.960.000-47.242.00023.583.000109.348.00096.074.000-23.770.000102.760.000000000000142.433.000316.395.0000038.274.00087.995.0000077.122.000000000000000000
Değişim (%) %105%-179%-111%228%-231%-315%-49.2%185%-61.7%859%-75.8%78.1%43.8%84.2%-14.9%-14.4%387%-55.6%71.2%-63.2%1203%-74%-116%-30%459%9.28%-181%-25.5%335%-300%-78.4%13.8%504%-123%10275999900%0%0%0%0%0%0%0%0%-100%-55%31639499900%0%-100%-56.5%8799499900%0%-100%7712199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-84.3-67.160.000.000-36.436.037.26937.993.000.00046.179.000.000-130.217.000.000-82.232.000.0006.789.000.00027.675.000.00094.913.000.0003.493.000.000-24.442.000.0002.672.000.0001.112.000.000-3.039.674.0008.230.448.000-3.164.416.0001.764.642.00016.812.084.000-16.591.304.0002.899.240.0001.934.159.0002.082.960.0001.082.204.0001.311.259.0003.577.486.000-2.237.254.000-1.559.816.000640.768.000-2.777.244.000-1.163.604.000-368.338.000-1.005.487.000-1.819.773.00062.190.000819.236.000000000000-1.528.483.000279.845.00000-915.444.000242.626.00000144.171.000000000000000000
Değişim (%) %-84.3%-196%-17.7%135%-58.4%-1311%-75.5%-70.8%2617%114%-1015%140%137%-137%360%-279%-89.5%201%-672%49.9%-7.14%92.5%-17.5%-63.3%260%-43.4%-343%123%-139%-216%63.4%44.7%-3026%-92.4%81923599900%0%0%0%0%0%0%0%0%100%-646%27984499900%0%100%-477%24262599900%0%-100%14417099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-145-18.766.000.00041.716.920.191-767.000.000174.016.000.000-85.345.000.00078.994.000.000124.758.000.000190.837.000.000126.518.000.000104.161.000.00013.991.000.00047.128.000.00022.307.000.00019.253.117.00014.982.158.0009.190.040.0008.700.685.00015.135.544.000-3.895.148.0005.586.930.0005.191.447.0004.455.266.0003.662.519.0004.997.207.0005.649.750.0001.657.134.0002.109.173.0003.400.647.000-891.383.000638.714.0002.521.157.0001.511.765.000658.031.0002.183.058.0002.669.229.000000000000-567.293.000385.598.00000-163.497.000584.872.00000776.977.000000000000000000
Değişim (%) %-145%5539%-100%304%-208%-36.7%-34.6%50.8%21.5%644%-70.3%111%15.9%28.5%63%5.62%-42.5%489%-170%7.62%16.5%21.6%-26.7%-11.5%241%-21.4%-38%482%-240%-74.7%66.8%130%-69.9%-18.2%266922899900%0%0%0%0%0%0%0%0%100%-247%38559799900%0%100%-128%58487199900%0%-100%77697699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13318.036.000.000-54.759.381.04347.937.000.000-35.625.000.000-91.138.000.000-43.867.000.000-12.180.000.000-144.611.000.000-38.234.000.000-25.374.000.000-14.444.000.000-32.405.000.000-13.415.000.000-23.757.551.000-10.439.882.000-8.478.097.000-10.924.470.000-4.523.479.000-5.730.921.000-7.592.974.00030.684.177.000-1.507.626.000-679.686.000-1.911.157.000-1.856.864.000-906.088.000-979.793.000-3.155.817.000-1.482.720.000-1.172.824.000-856.708.000-982.994.000-419.345.000-1.546.252.000-348.718.000000000000-791.357.000-955.663.00000-578.385.000-1.045.861.00000-210.044.000000000000000000
Değişim (%) %133%-214%235%60.9%-108%-260%91.6%-278%-50.7%-75.7%55.4%-142%43.5%-128%-23.1%22.4%-142%21.1%24.5%-125%2135%-122%64.4%-2.92%-105%7.52%69%-113%-26.4%-36.9%12.8%-134%72.9%-343%-34871800100%0%0%0%0%0%0%0%0%100%17.2%-95566300100%0%100%44.7%-104586100100%0%100%-21004400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %56.8-14.633.000.000-33.862.032.158-10.792.000.000-19.811.000.000-11.519.000.000-18.041.000.000-18.169.000.000-24.079.000.000-15.803.000.000-19.893.000.000-5.741.000.000-6.419.000.000-3.084.000.000-3.393.928.000-2.352.198.000-3.093.794.000-1.278.080.000-2.992.508.000-1.545.987.000-1.045.851.000-961.842.000-1.430.483.000-676.437.000-1.444.475.000-647.143.000-894.190.000-996.945.000-1.619.351.000-733.960.000-1.076.145.000-817.509.000-966.381.000-414.445.000-794.568.000-347.921.000000000000-759.900.000-990.436.00000-578.385.000-1.054.596.00000-323.803.000000000000000000
Değişim (%) %56.8%-214%45.5%-72%36.2%0.7%24.5%-52.4%20.6%-247%10.6%-108%9.13%-44.3%24%-142%57.3%-93.6%-47.8%-8.73%32.8%-111%53.2%-123%27.6%10.3%38.4%-121%31.8%-31.6%15.4%-133%47.8%-128%-34792100100%0%0%0%0%0%0%0%0%100%23.3%-99043600100%0%100%45.2%-105459600100%0%100%-32380300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-13.5-9.151.000.000-8.059.276.29227.113.000.000-57.435.000.00048.944.000.00034.080.000.000-15.443.000.00018.191.000.000-61.972.000.000-2.832.000.00012.046.000.000-2.539.000.000-12.236.000.00012.262.892.000-7.070.730.0002.059.896.0002.949.942.000-6.437.526.000-2.514.020.000-1.432.860.000-465.147.000-284.978.000-3.254.227.000-7.179.293.0007.701.768.000-720.300.0001.410.329.000-4.108.182.0001.198.883.0002.128.929.000926.642.000-3.500.681.0001.429.371.000-3.036.756.000654.696.0000000000001.543.276.000-1.590.762.00000901.995.000892.917.000001.542.644.000000000000000000
Değişim (%) %-13.5%-130%147%-217%43.6%321%-185%129%-2088%-124%574%79.2%-200%273%-443%-30.2%146%-156%-75.5%-208%-63.2%91.2%54.7%-193%1169%-151%134%-443%-43.7%130%126%-345%147%-564%65469599900%0%0%0%0%0%0%0%0%-100%197%-159076200100%0%-100%1.02%89291699900%0%-100%154264399900%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 %-103-3.940.000.000148.590.000.000-58.747.000.00037.299.000.000169.720.000.00071.553.000.00060.444.000.00043.993.544.00013.507.997.00034.600.535.00023.376.924.00018.490.631.00014.406.765.0008.899.971.0008.866.780.00014.695.451.000-5.361.248.0005.132.357.0005.743.255.0004.551.622.0003.452.905.0005.140.202.0005.873.257.0001.660.839.0002.002.835.0003.636.419.000-470.039.000543.221.0002.210.725.0001.787.297.000524.398.0002.267.975.0002.588.693.000000000000-413.677.0001.174.955.00000-242.297.000881.019.00000844.093.0000000000000000
Değişim (%) %-103%353%-258%-78%137%18.4%37.4%226%-61%48%26.4%28.3%61.9%0.37%-39.7%374%-204%-10.6%26.2%31.8%-32.8%-12.5%254%-17.1%-44.9%874%-187%-75.4%23.7%241%-76.9%-12.4%258869299900%0%0%0%0%0%0%0%0%100%-135%117495499900%0%100%-128%88101899900%0%-100%84409299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-1746-6.979.000.000-378.000.000-1.103.000.000500.000.00060.946.000.00030.032.000.00026.255.000.00046.196.447.00033.104.422.00026.592.643.00012.326.488.0009.650.477.0007.278.508.0005.977.168.0003.278.619.0004.152.588.0003.885.660.0001.722.528.0002.872.521.0001.546.434.0001.362.541.0002.294.878.000717.431.0002.915.876.0001.839.813.0002.133.066.0001.536.338.0001.523.996.0002.105.127.0002.421.816.0001.846.488.0001.694.701.0001.530.702.000000000000950.510.000618.073.00000659.080.000972.410.00000957.315.0000000000000000
Değişim (%) %-1746%65.7%-321%-99.2%103%14.4%-43.2%39.5%24.5%116%27.7%32.6%21.8%82.3%-21%6.87%126%-40%85.8%13.5%-40.6%220%-75.4%58.5%-13.7%38.8%0.81%-27.6%-13.1%31.2%8.96%10.7%153070199900%0%0%0%0%0%0%0%0%-100%53.8%61807299900%0%-100%-32.2%97240999900%0%-100%95731499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-119-31.781.000.000163.982.000.00010.208.000.000117.730.000.00083.478.000.0009.042.000.000291.000.000-10.158.490.0005.330.654.00017.860.674.0008.872.162.00012.642.263.000-526.798.0006.377.288.0003.657.424.000-5.829.128.0008.810.496.000965.162.000384.767.000825.872.0001.217.774.0001.391.070.0001.354.833.000978.512.0001.829.176.000626.813.000349.523.000278.322.000784.368.00095.436.000631.316.000426.167.000319.291.00000000000010.680.000-512.320.0000092.867.000-630.164.00000-324.509.0000000000000000
Değişim (%) %-119%1506%-91.3%41%823%3007%103%-291%-70.2%101%-29.8%2500%-108%74.4%163%-166%813%151%-53.4%-32.2%-12.5%2.67%38.5%-46.5%192%79.3%25.6%-64.5%722%-84.9%48.1%33.5%31929099900%0%0%0%0%0%0%0%0%-100%102%-51232000100%0%-100%115%-63016400100%0%100%-32450900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.215.012.000.00013.617.000.0008.586.000.00022.148.000.0003.346.000.0002.737.000.0002.381.000.0002.355.047.0002.184.199.0001.940.226.0001.780.528.0001.595.706.0001.349.258.0001.210.899.0001.129.650.0001.082.380.0001.068.361.0001.016.824.000895.994.000715.854.000718.138.000687.548.000643.715.000572.540.000578.366.000515.959.000446.431.000415.336.000394.380.000390.840.000378.934.000364.911.000366.053.000000000000232.413.000220.119.00000209.546.000198.004.00000191.251.0000000000000000
Değişim (%) %10.2%58.6%-61.2%562%22.3%15%1.1%7.82%12.6%8.97%11.6%18.3%11.4%7.19%4.37%1.31%5.07%13.5%25.2%-0.32%4.45%6.81%12.4%-1.01%12.1%15.6%7.49%5.31%0.91%3.14%3.84%-0.31%36605299900%0%0%0%0%0%0%0%0%-100%5.59%22011899900%0%-100%5.83%19800399900%0%-100%19125099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-114-2.811.000.00020.412.000.000-14.721.000.000-2.661.000.0001.472.000.0003.039.000.0001.140.000.000686.784.000537.277.0002.220.590.0001.247.349.000867.224.000470.681.000553.206.000645.978.000132.703.000298.709.000174.464.000473.836.000-42.945.000-24.674.000152.490.000217.855.000-60.614.000-66.814.00082.656.000110.960.000-47.242.00023.583.000109.348.00096.074.000-23.770.000102.760.000000000000142.433.000316.395.0000038.274.00087.995.0000077.122.0000000000000000
Değişim (%) %-114%239%-453%-281%-51.6%167%66%27.8%-75.8%78%43.8%84.2%-14.9%-14.4%387%-55.6%71.2%-63.2%1203%-74%-116%-30%459%9.28%-181%-25.5%335%-300%-78.4%13.8%504%-123%10275999900%0%0%0%0%0%0%0%0%-100%-55%31639499900%0%-100%-56.5%8799499900%0%-100%7712199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27137.993.000.00010.251.000.000-94.289.000.000-68.849.000.00030.455.000.00035.306.000.00035.746.000.00013.049.013.000-24.445.912.0002.674.373.0001.109.526.000-3.039.795.0008.230.448.000-3.164.416.0001.764.642.00016.812.084.000-16.591.304.0002.899.240.0001.934.159.0002.082.960.0001.082.204.0001.311.259.0003.577.486.000-2.237.254.000-1.559.816.000640.768.000-2.777.244.000-1.163.604.000-368.338.000-1.005.487.000-1.819.773.00062.190.000819.236.000000000000-1.528.483.000279.845.00000-915.444.000242.626.00000144.171.0000000000000000
Değişim (%) %271%111%-37%-326%-13.7%-1.23%174%153%-1014%141%137%-137%360%-279%-89.5%201%-672%49.9%-7.14%92.5%-17.5%-63.3%260%-43.4%-343%123%-139%-216%63.4%44.7%-3026%-92.4%81923599900%0%0%0%0%0%0%0%0%100%-646%27984499900%0%100%-477%24262599900%0%-100%14417099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-100-767.000.000173.855.000.000-85.184.000.00049.381.000.000174.879.000.00074.380.000.00062.292.000.00049.086.970.00013.989.164.00047.127.690.00022.308.176.00019.252.945.00014.982.158.0009.190.040.0008.700.685.00015.135.544.000-3.895.148.0005.586.930.0005.191.447.0004.455.266.0003.662.519.0004.997.207.0005.649.750.0001.657.134.0002.109.173.0003.400.647.000-891.383.000638.714.0002.521.157.0001.511.765.000658.031.0002.183.058.0002.669.229.000000000000-567.293.000385.598.00000-163.497.000584.872.00000776.977.0000000000000000
Değişim (%) %-100%304%-273%-71.8%135%19.4%26.9%251%-70.3%111%15.9%28.5%63%5.62%-42.5%489%-170%7.62%16.5%21.6%-26.7%-11.5%241%-21.4%-38%482%-240%-74.7%66.8%130%-69.9%-18.2%266922899900%0%0%0%0%0%0%0%0%100%-247%38559799900%0%100%-128%58487199900%0%-100%77697699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17947.937.000.000-60.771.000.000-65.992.000.000-14.664.000.000-49.682.000.000-79.193.000.000-21.924.000.000-26.157.386.000-14.442.756.000-32.406.164.000-13.414.694.000-23.757.960.000-10.439.882.000-8.478.097.000-10.924.470.000-4.523.479.000-5.730.921.000-7.592.974.00030.684.177.000-1.507.626.000-679.686.000-1.911.157.000-1.856.864.000-906.088.000-979.793.000-3.155.817.000-1.482.720.000-1.172.824.000-856.708.000-982.994.000-419.345.000-1.546.252.000-348.718.000000000000-791.357.000-955.663.00000-578.385.000-1.045.861.00000-210.044.0000000000000000
Değişim (%) %179%7.91%-350%70.5%37.3%-261%16.2%-81.1%55.4%-142%43.5%-128%-23.1%22.4%-142%21.1%24.5%-125%2135%-122%64.4%-2.92%-105%7.52%69%-113%-26.4%-36.9%12.8%-134%72.9%-343%-34871800100%0%0%0%0%0%0%0%0%100%17.2%-95566300100%0%100%44.7%-104586100100%0%100%-21004400100%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 %21.4-19.532.000.000-24.856.000.000-17.582.000.000-30.219.000.000-13.354.000.000-14.671.000.000-10.031.000.000-12.352.294.000-5.740.511.000-6.419.752.000-3.083.443.000-3.394.594.000-2.352.198.000-3.093.794.000-1.278.080.000-2.992.508.000-1.545.987.000-1.045.851.000-961.842.000-1.430.483.000-676.437.000-1.444.475.000-647.143.000-894.190.000-996.945.000-1.619.351.000-733.960.000-1.076.145.000-817.509.000-966.381.000-414.445.000-794.568.000-347.921.000000000000-759.900.000-990.436.00000-578.385.000-1.054.596.00000-323.803.0000000000000000
Değişim (%) %21.4%-41.4%41.8%-126%8.98%-46.3%18.8%-115%10.6%-108%9.17%-44.3%24%-142%57.3%-93.6%-47.8%-8.73%32.8%-111%53.2%-123%27.6%10.3%38.4%-121%31.8%-31.6%15.4%-133%47.8%-128%-34792100100%0%0%0%0%0%0%0%0%100%23.3%-99043600100%0%100%45.2%-105459600100%0%100%-32380300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %16227.113.000.000-43.931.000.00035.440.000.0008.717.000.000-2.175.000.00012.288.000.000-36.246.000.0003.400.881.00012.048.058.000-2.538.326.000-12.237.613.00012.262.770.000-7.070.730.0002.059.896.0002.949.942.000-6.437.526.000-2.514.020.000-1.432.860.000-465.147.000-284.978.000-3.254.227.000-7.179.293.0007.701.768.000-720.300.0001.410.329.000-4.108.182.0001.198.883.0002.128.929.000926.642.000-3.500.681.0001.429.371.000-3.036.756.000654.696.0000000000001.543.276.000-1.590.762.00000901.995.000892.917.000001.542.644.0000000000000000
Değişim (%) %162%-224%307%501%-118%134%-1166%-71.8%575%79.3%-200%273%-443%-30.2%146%-156%-75.5%-208%-63.2%91.2%54.7%-193%1169%-151%134%-443%-43.7%130%126%-345%147%-564%65469599900%0%0%0%0%0%0%0%0%-100%197%-159076200100%0%-100%1.02%89291699900%0%-100%154264399900%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 %-110-13.401.000.000128.011.802.54485.903.000.00089.843.000.000-81.133.000.000489.465.000.000424.611.000.000308.949.000.000154.703.000.000153.543.000.00071.487.000.00057.976.000.00023.375.000.00050.664.000.00032.173.516.00017.766.751.0008.866.780.00020.209.815.0005.514.364.00010.875.612.0005.743.255.00019.017.986.00014.466.364.00011.013.459.0005.873.257.0006.830.054.0005.169.215.0003.166.380.000-470.039.0005.065.641.0004.522.420.0002.311.695.000524.398.0008.318.315.0006.050.340.0003.461.647.00002.291.997.00000002.745.405.0000-413.677.0003.529.265.0002.354.310.0000-242.297.0003.327.547.0002.446.528.0000844.093.000000000000000000
Değişim (%) %-110%49%-4.39%211%-117%15.3%37.4%99.7%0.76%115%23.3%148%-53.9%57.5%81.1%100%-56.1%266%-49.3%89.4%-69.8%31.5%31.4%87.5%-14%32.1%63.3%774%-109%12%95.6%341%-93.7%37.5%74.8%346164699900%-100%229199699900%0%0%0%-100%274540499900%100%-112%49.9%235430999900%100%-107%36%244652799900%-100%84409299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %48.6-2.989.000.000-5.820.119.096-8.460.000.000-1.481.000.000354.000.000178.415.000.00077.216.000.00050.731.000.00014.764.000.000129.576.000.00072.022.000.00038.919.000.00012.325.000.00026.185.000.00016.534.295.0009.255.787.0003.278.619.00012.633.297.0008.480.709.0004.595.049.0002.872.521.0005.921.284.0004.374.850.0003.012.309.000717.431.0008.425.093.0005.509.217.0003.669.404.0001.536.338.0007.897.427.0006.373.431.0004.268.304.0001.846.488.0005.276.386.0003.581.685.0002.050.983.00005.829.351.00000003.361.537.0000950.510.0004.000.309.0003.382.236.0000659.080.0003.743.823.0002.771.413.0000957.315.000000000000000000
Değişim (%) %48.6%31.2%-471%-518%-99.8%131%52.2%244%-88.6%79.9%85.1%216%-52.9%58.4%78.6%182%-74%49%84.6%60%-51.5%35.3%45.2%320%-91.5%52.9%50.1%139%-80.5%23.9%49.3%131%-65%47.3%74.6%205098299900%-100%582935099900%0%0%0%-100%336153699900%-100%-76.2%18.3%338223599900%-100%-82.4%35.1%277141299900%-100%95731499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.451.383.000.000217.922.076.557142.409.000.000174.190.000.00044.518.000.000295.547.000.000235.520.000.000144.036.000.00016.841.000.00075.176.000.00032.062.000.00026.732.000.0008.870.000.00022.150.000.0009.507.914.00010.034.712.0003.657.424.0004.331.297.00010.160.425.0001.349.929.000384.767.0004.789.549.0003.963.677.0002.745.903.0001.354.833.0003.784.024.0002.805.512.000976.336.000349.523.0001.789.442.0001.511.120.000726.752.000631.316.0001.127.301.000701.134.000381.843.0000761.354.0000000-934.029.000010.680.000-1.098.605.000-586.285.000092.867.000-200.418.000429.746.0000-324.509.000000000000000000
Değişim (%) %-76.4%53%-18.2%291%-84.9%25.5%63.5%755%-77.6%134%19.9%201%-60%133%-5.25%174%-15.6%-57.4%653%251%-92%20.8%44.3%103%-64.2%34.9%187%179%-80.5%18.4%108%15.1%-44%60.8%83.6%38184299900%-100%76135399900%0%0%0%100%-93402900100%-100%101%-87.4%-58628500100%-100%146%-147%42974599900%100%-32450900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.315.193.000.00064.131.372.82637.215.000.00022.203.000.00011.858.000.00044.197.000.00027.684.000.00017.529.000.0008.611.000.00025.457.000.0005.905.000.0003.720.000.0001.779.000.0005.286.000.0003.689.807.0002.340.549.0001.129.650.0004.063.559.0002.981.179.0001.912.818.000895.994.0002.765.255.0002.049.401.0001.331.263.000643.715.0002.113.296.0001.540.756.000962.390.000446.431.0001.579.490.0001.164.154.000769.774.000378.934.0001.428.311.0001.063.400.000697.347.00001.266.401.0000000712.323.0000232.413.000870.719.000650.600.0000209.546.000775.678.000577.674.0000191.251.000000000000000000
Değişim (%) %-76.3%72.3%67.6%87.2%-73.2%59.6%57.9%104%-66.2%331%58.7%109%-66.3%43.3%57.6%107%-72.2%36.3%55.9%113%-67.6%34.9%53.9%107%-69.5%37.2%60.1%116%-71.7%35.7%51.2%103%-73.5%34.3%52.5%69734699900%-100%126640099900%0%0%0%-100%71232299900%-100%-73.3%33.8%65059999900%-100%-73%34.3%57767399900%-100%19125099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %109428.000.000-4.953.925.1232.880.000.0005.691.000.000-20.330.000.0004.317.000.00010.451.000.0007.596.000.0001.971.000.0009.153.000.0004.005.000.0003.468.000.0001.247.000.0002.537.000.0001.669.865.0001.199.184.000645.978.0001.079.712.000947.009.000648.300.000473.836.000302.726.000345.671.000370.345.000217.855.00066.188.000126.802.000193.616.000110.960.000181.763.000229.005.000205.422.00096.074.000271.664.000295.434.000192.674.0000276.970.0000000162.339.0000142.433.000338.010.00021.615.000038.274.000-82.311.000-170.306.000077.122.000000000000000000
Değişim (%) %109%-272%-49.4%128%-571%-58.7%37.6%285%-78.5%129%15.5%178%-50.8%51.9%39.3%85.6%-40.2%14%46.1%36.8%56.5%-12.4%-6.66%70%229%-47.8%-34.5%74.5%-39%-20.6%11.5%114%-64.6%-8.05%53.3%19267399900%-100%27696999900%0%0%0%-100%16233899900%-100%-57.9%1464%2161499900%-100%146%51.7%-17030600100%-100%7712199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %18.6-67.160.000.000-82.481.037.269-46.045.000.000-84.038.000.000-130.217.000.00047.145.000.000129.377.000.000122.588.000.00094.913.000.000-17.165.000.000-20.658.000.0003.784.000.0001.112.000.0003.791.000.0006.830.674.000-1.399.774.0001.764.642.0005.054.179.000-11.757.905.0004.833.399.0001.934.159.0008.053.909.0005.970.949.0004.888.745.0003.577.486.000-5.933.546.000-3.696.292.000-2.136.476.000-2.777.244.000-4.357.202.000-3.193.598.000-2.825.260.000-1.819.773.0001.623.319.0001.561.129.000741.893.0000-4.722.240.0000000331.562.0000-1.528.483.0000-279.845.0000-915.444.000-215.858.000-458.484.0000144.171.000000000000000000
Değişim (%) %18.6%-79.1%45.2%35.5%-376%-63.6%5.54%29.2%653%16.9%-646%240%-70.7%-44.5%588%-179%-65.1%143%-343%150%-76%34.9%22.1%36.7%160%-60.5%-73%23.1%36.3%-36.4%-13%-55.3%-212%3.98%110%74189299900%100%-472224000100%0%0%0%-100%33156199900%100%-152848300100%100%-27984500100%100%-324%52.9%-45848400100%-100%14417099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-114-18.766.000.000129.620.920.19187.904.000.00088.671.000.000-85.345.000.000521.107.000.000442.113.000.000317.355.000.000126.518.000.000187.587.000.00083.426.000.00069.435.000.00022.307.000.00052.126.000.00032.872.883.00017.890.725.0008.700.685.00022.018.773.0006.883.229.00010.778.377.0005.191.447.00018.764.742.00014.309.476.00010.646.957.0005.649.750.0006.275.571.0004.618.437.0002.509.264.000-891.383.0005.329.667.0004.690.953.0002.169.796.000658.031.0008.027.006.0005.843.948.0003.174.719.00001.868.465.00000002.759.070.0000-567.293.0002.901.704.0002.516.106.0000-163.497.0003.327.547.0002.742.675.0000776.977.000000000000000000
Değişim (%) %-114%47.5%-0.86%204%-116%17.9%39.3%151%-32.6%125%20.1%211%-57.2%58.6%83.7%106%-60.5%220%-36.1%108%-72.3%31.1%34.4%88.5%-9.97%35.9%84.1%382%-117%13.6%116%230%-91.8%37.4%84.1%317471899900%-100%186846499900%0%0%0%-100%275906999900%100%-120%15.3%251610599900%100%-105%21.3%274267499900%-100%77697699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11418.036.000.000-133.585.381.043-78.826.000.000-126.763.000.000-91.138.000.000-238.892.000.000-195.025.000.000-182.845.000.000-38.234.000.000-85.638.000.000-60.264.000.000-45.820.000.000-13.415.000.000-53.600.000.000-29.842.449.000-19.402.567.000-10.924.470.00012.836.803.00017.360.282.00023.091.203.00030.684.177.000-5.955.333.000-4.447.707.000-3.768.021.000-1.856.864.000-6.524.418.000-5.618.330.000-4.638.537.000-1.482.720.000-3.431.871.000-2.259.047.000-1.402.339.000-419.345.000-3.181.111.000-1.634.859.000-1.286.141.0000-2.539.232.0000000-2.408.811.0000-791.357.000-3.560.590.000-2.604.927.0000-578.385.000-2.845.784.000-1.799.923.0000-210.044.000000000000000000
Değişim (%) %114%-69.5%37.8%-39.1%61.8%-22.5%-6.66%-378%55.4%-42.1%-31.5%-242%75%-79.6%-53.8%-77.6%-185%-26.1%-24.8%-24.7%615%-33.9%-18%-103%71.5%-16.1%-21.1%-213%56.8%-51.9%-61.1%-234%86.8%-94.6%-27.1%-128614100100%100%-253923200100%0%0%0%100%-240881100100%100%77.8%-36.7%-260492700100%100%79.7%-58.1%-179992300100%100%-21004400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80.7-14.633.000.000-75.984.032.158-42.122.000.000-31.330.000.000-11.519.000.000-76.092.000.000-58.051.000.000-39.882.000.000-15.803.000.000-35.137.000.000-15.244.000.000-9.503.000.000-3.084.000.000-10.118.000.000-6.724.072.000-4.371.874.000-1.278.080.000-6.546.188.000-3.553.680.000-2.007.693.000-961.842.000-4.198.538.000-2.768.055.000-2.091.618.000-647.143.000-4.244.446.000-3.350.256.000-2.353.311.000-733.960.000-3.274.480.000-2.198.335.000-1.380.826.000-414.445.000-2.429.709.000-1.635.141.000-1.287.220.0000-2.544.530.0000000-2.321.729.0000-759.900.000-3.507.500.000-2.517.064.0000-578.385.000-2.813.910.000-1.759.314.0000-323.803.000000000000000000
Değişim (%) %80.7%-80.4%-34.4%-172%84.9%-31.1%-45.6%-152%55%-130%-60.4%-208%69.5%-50.5%-53.8%-242%80.5%-84.2%-77%-109%77.1%-51.7%-32.3%-223%84.8%-26.7%-42.4%-221%77.6%-49%-59.2%-233%82.9%-48.6%-27%-128722000100%100%-254453000100%0%0%0%100%-232172900100%100%78.3%-39.3%-251706400100%100%79.4%-59.9%-175931400100%100%-32380300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-187-9.151.000.00010.562.723.70818.622.000.000-8.491.000.00048.944.000.000-25.144.000.000-59.224.000.000-43.781.000.000-61.972.000.000-5.561.000.000-2.729.000.000-14.775.000.000-12.236.000.00010.202.000.000-2.060.892.0005.009.838.0002.949.942.000-10.849.553.000-4.412.027.000-1.898.007.000-465.147.000-3.016.730.000-2.731.752.000522.475.0007.701.768.000-2.219.270.000-1.498.970.000-2.909.299.0001.198.883.000984.261.000-1.144.668.000-2.071.310.0001.429.371.000-883.828.0002.152.928.0001.498.232.0000-270.776.0000000-140.214.00001.543.276.000421.932.0002.012.694.0000901.995.0001.994.012.0001.101.095.00001.542.644.000000000000000000
Değişim (%) %-187%-43.3%319%-117%295%57.5%-35.3%29.4%-1014%-104%81.5%-20.8%-220%595%-141%69.8%127%-146%-132%-308%84.6%-10.4%-623%-93.2%447%-48.1%48.5%-343%21.8%186%44.7%-245%262%-141%43.7%149823199900%100%-27077600100%0%0%0%100%-14021400100%-100%266%-79%201269399900%-100%-54.8%81.1%110109499900%-100%154264399900%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 %-4.3985.903.000.00089.843.000.000-58.747.000.000339.016.000.000301.717.000.000131.997.000.00060.444.000.000115.479.000.00071.485.456.00057.977.459.00023.376.924.00050.664.147.00032.173.516.00017.766.751.0008.866.780.00020.209.815.0005.514.364.00010.875.612.0005.743.255.00019.017.986.00014.466.364.00011.013.459.0005.873.257.0006.830.054.0005.169.215.0003.166.380.000-470.039.0005.065.641.0004.522.420.0002.311.695.000524.398.0008.318.315.0006.050.340.0003.461.647.00002.291.997.00000002.745.405.0000-413.677.0003.529.265.0002.354.310.0000-242.297.0003.327.547.0002.446.528.0000844.093.0000000000000000
Değişim (%) %-4.39%253%-117%12.4%129%118%-47.7%61.5%23.3%148%-53.9%57.5%81.1%100%-56.1%266%-49.3%89.4%-69.8%31.5%31.4%87.5%-14%32.1%63.3%774%-109%12%95.6%341%-93.7%37.5%74.8%346164699900%-100%229199699900%0%0%0%-100%274540499900%100%-112%49.9%235430999900%100%-107%36%244652799900%-100%84409299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-471-8.460.000.000-1.481.000.000-1.103.000.000117.733.000.000117.233.000.00056.287.000.00026.255.000.000118.220.000.00072.023.553.00038.919.131.00012.326.488.00026.184.772.00016.534.295.0009.255.787.0003.278.619.00012.633.297.0008.480.709.0004.595.049.0002.872.521.0005.921.284.0004.374.850.0003.012.309.000717.431.0008.425.093.0005.509.217.0003.669.404.0001.536.338.0007.897.427.0006.373.431.0004.268.304.0001.846.488.0005.276.386.0003.581.685.0002.050.983.00005.829.351.00000003.361.537.0000950.510.0004.000.309.0003.382.236.0000659.080.0003.743.823.0002.771.413.0000957.315.0000000000000000
Değişim (%) %-471%-34.3%-101%0.43%108%114%-77.8%64.1%85.1%216%-52.9%58.4%78.6%182%-74%49%84.6%60%-51.5%35.3%45.2%320%-91.5%52.9%50.1%139%-80.5%23.9%49.3%131%-65%47.3%74.6%205098299900%-100%582935099900%0%0%0%-100%336153699900%-100%-76.2%18.3%338223599900%-100%-82.4%35.1%277141299900%-100%95731499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-18.2142.409.000.000174.190.000.00010.208.000.000210.541.000.00092.811.000.0009.333.000.000291.000.00021.905.000.00032.063.490.00026.732.836.0008.872.162.00022.150.177.0009.507.914.00010.034.712.0003.657.424.0004.331.297.00010.160.425.0001.349.929.000384.767.0004.789.549.0003.963.677.0002.745.903.0001.354.833.0003.784.024.0002.805.512.000976.336.000349.523.0001.789.442.0001.511.120.000726.752.000631.316.0001.127.301.000701.134.000381.843.0000761.354.0000000-934.029.000010.680.000-1.098.605.000-586.285.000092.867.000-200.418.000429.746.0000-324.509.0000000000000000
Değişim (%) %-18.2%1606%-95.2%127%894%3107%-98.7%-31.7%19.9%201%-59.9%133%-5.25%174%-15.6%-57.4%653%251%-92%20.8%44.3%103%-64.2%34.9%187%179%-80.5%18.4%108%15.1%-44%60.8%83.6%38184299900%-100%76135399900%0%0%0%100%-93402900100%-100%101%-87.4%-58628500100%-100%146%-147%42974599900%100%-32450900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %67.637.215.000.00022.203.000.0008.586.000.00030.612.000.0008.464.000.0005.118.000.0002.381.000.0008.260.000.0005.904.953.0003.720.754.0001.780.528.0005.285.513.0003.689.807.0002.340.549.0001.129.650.0004.063.559.0002.981.179.0001.912.818.000895.994.0002.765.255.0002.049.401.0001.331.263.000643.715.0002.113.296.0001.540.756.000962.390.000446.431.0001.579.490.0001.164.154.000769.774.000378.934.0001.428.311.0001.063.400.000697.347.00001.266.401.0000000712.323.0000232.413.000870.719.000650.600.0000209.546.000775.678.000577.674.0000191.251.0000000000000000
Değişim (%) %67.6%159%-72%262%65.4%115%-71.2%39.9%58.7%109%-66.3%43.2%57.6%107%-72.2%36.3%55.9%113%-67.6%34.9%53.9%107%-69.5%37.2%60.1%116%-71.7%35.7%51.2%103%-73.5%34.3%52.5%69734699900%-100%126640099900%0%0%0%-100%71232299900%-100%-73.3%33.8%65059999900%-100%-73%34.3%57767399900%-100%19125099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-49.42.880.000.0005.691.000.000-14.721.000.0002.990.000.0005.651.000.0004.179.000.0001.140.000.0004.692.000.0004.005.216.0003.467.939.0001.247.349.0002.537.089.0001.669.865.0001.199.184.000645.978.0001.079.712.000947.009.000648.300.000473.836.000302.726.000345.671.000370.345.000217.855.00066.188.000126.802.000193.616.000110.960.000181.763.000229.005.000205.422.00096.074.000271.664.000295.434.000192.674.0000276.970.0000000162.339.0000142.433.000338.010.00021.615.000038.274.000-82.311.000-170.306.000077.122.0000000000000000
Değişim (%) %-49.4%139%-592%-47.1%35.2%267%-75.7%17.1%15.5%178%-50.8%51.9%39.3%85.6%-40.2%14%46.1%36.8%56.5%-12.4%-6.66%70%229%-47.8%-34.5%74.5%-39%-20.6%11.5%114%-64.6%-8.05%53.3%19267399900%-100%27696999900%0%0%0%-100%16233899900%-100%-57.9%1464%2161499900%-100%146%51.7%-17030600100%-100%7712199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %45.2-46.045.000.000-84.038.000.000-94.289.000.00032.658.000.000101.507.000.00071.052.000.00035.746.000.000-7.613.000.000-20.662.013.0003.783.899.0001.109.526.0003.790.879.0006.830.674.000-1.399.774.0001.764.642.0005.054.179.000-11.757.905.0004.833.399.0001.934.159.0008.053.909.0005.970.949.0004.888.745.0003.577.486.000-5.933.546.000-3.696.292.000-2.136.476.000-2.777.244.000-4.357.202.000-3.193.598.000-2.825.260.000-1.819.773.0001.623.319.0001.561.129.000741.893.0000-4.722.240.0000000331.562.0000-1.528.483.0000-279.845.0000-915.444.000-215.858.000-458.484.0000144.171.0000000000000000
Değişim (%) %45.2%10.9%-389%-67.8%42.9%98.8%570%63.2%-646%241%-70.7%-44.5%588%-179%-65.1%143%-343%150%-76%34.9%22.1%36.7%160%-60.5%-73%23.1%36.3%-36.4%-13%-55.3%-212%3.98%110%74189299900%100%-472224000100%0%0%0%-100%33156199900%100%-152848300100%100%-27984500100%100%-324%52.9%-45848400100%-100%14417099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.8687.904.000.00088.671.000.000-85.184.000.000360.932.000.000311.551.000.000136.672.000.00062.292.000.000132.512.000.00083.425.030.00069.435.866.00022.308.176.00052.125.828.00032.872.883.00017.890.725.0008.700.685.00022.018.773.0006.883.229.00010.778.377.0005.191.447.00018.764.742.00014.309.476.00010.646.957.0005.649.750.0006.275.571.0004.618.437.0002.509.264.000-891.383.0005.329.667.0004.690.953.0002.169.796.000658.031.0008.027.006.0005.843.948.0003.174.719.00001.868.465.00000002.759.070.0000-567.293.0002.901.704.0002.516.106.0000-163.497.0003.327.547.0002.742.675.0000776.977.0000000000000000
Değişim (%) %-0.86%204%-124%15.9%128%119%-53%58.8%20.1%211%-57.2%58.6%83.7%106%-60.5%220%-36.1%108%-72.3%31.1%34.4%88.5%-9.97%35.9%84.1%382%-117%13.6%116%230%-91.8%37.4%84.1%317471899900%-100%186846499900%0%0%0%-100%275906999900%100%-120%15.3%251610599900%100%-105%21.3%274267499900%-100%77697699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %37.8-78.826.000.000-126.763.000.000-65.992.000.000-165.463.000.000-150.799.000.000-101.117.000.000-21.924.000.000-86.421.000.000-60.263.614.000-45.820.858.000-13.414.694.000-53.600.409.000-29.842.449.000-19.402.567.000-10.924.470.00012.836.803.00017.360.282.00023.091.203.00030.684.177.000-5.955.333.000-4.447.707.000-3.768.021.000-1.856.864.000-6.524.418.000-5.618.330.000-4.638.537.000-1.482.720.000-3.431.871.000-2.259.047.000-1.402.339.000-419.345.000-3.181.111.000-1.634.859.000-1.286.141.0000-2.539.232.0000000-2.408.811.0000-791.357.000-3.560.590.000-2.604.927.0000-578.385.000-2.845.784.000-1.799.923.0000-210.044.0000000000000000
Değişim (%) %37.8%-92.1%60.1%-9.72%-49.1%-361%74.6%-43.4%-31.5%-242%75%-79.6%-53.8%-77.6%-185%-26.1%-24.8%-24.7%615%-33.9%-18%-103%71.5%-16.1%-21.1%-213%56.8%-51.9%-61.1%-234%86.8%-94.6%-27.1%-128614100100%100%-253923200100%0%0%0%100%-240881100100%100%77.8%-36.7%-260492700100%100%79.7%-58.1%-179992300100%100%-21004400100%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 %-46-61.970.000.000-42.438.000.000-17.582.000.000-68.275.000.000-38.056.000.000-24.702.000.000-10.031.000.000-27.596.000.000-15.243.706.000-9.503.195.000-3.083.443.000-10.118.666.000-6.724.072.000-4.371.874.000-1.278.080.000-6.546.188.000-3.553.680.000-2.007.693.000-961.842.000-4.198.538.000-2.768.055.000-2.091.618.000-647.143.000-4.244.446.000-3.350.256.000-2.353.311.000-733.960.000-3.274.480.000-2.198.335.000-1.380.826.000-414.445.000-2.429.709.000-1.635.141.000-1.287.220.0000-2.544.530.0000000-2.321.729.0000-759.900.000-3.507.500.000-2.517.064.0000-578.385.000-2.813.910.000-1.759.314.0000-323.803.0000000000000000
Değişim (%) %-46%-141%74.2%-79.4%-54.1%-146%63.7%-81%-60.4%-208%69.5%-50.5%-53.8%-242%80.5%-84.2%-77%-109%77.1%-51.7%-32.3%-223%84.8%-26.7%-42.4%-221%77.6%-49%-59.2%-233%82.9%-48.6%-27%-128722000100%100%-254453000100%0%0%0%100%-232172900100%100%78.3%-39.3%-251706400100%100%79.4%-59.9%-175931400100%100%-32380300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31918.622.000.000-8.491.000.00035.440.000.000-17.416.000.000-26.133.000.000-23.958.000.000-36.246.000.000673.000.000-2.727.881.000-14.775.939.000-12.237.613.00010.201.878.000-2.060.892.0005.009.838.0002.949.942.000-10.849.553.000-4.412.027.000-1.898.007.000-465.147.000-3.016.730.000-2.731.752.000522.475.0007.701.768.000-2.219.270.000-1.498.970.000-2.909.299.0001.198.883.000984.261.000-1.144.668.000-2.071.310.0001.429.371.000-883.828.0002.152.928.0001.498.232.0000-270.776.0000000-140.214.00001.543.276.000421.932.0002.012.694.0000901.995.0001.994.012.0001.101.095.00001.542.644.0000000000000000
Değişim (%) %319%-124%303%33.4%-9.08%33.9%-5486%125%81.5%-20.7%-220%595%-141%69.8%127%-146%-132%-308%84.6%-10.4%-623%-93.2%447%-48.1%48.5%-343%21.8%186%44.7%-245%262%-141%43.7%149823199900%100%-27077600100%0%0%0%100%-14021400100%-100%266%-79%201269399900%-100%-54.8%81.1%110109499900%-100%154264399900%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 %-76.2116.308.000.000489.465.000.000153.543.000.00050.664.000.00020.209.815.00019.017.986.0006.830.054.0005.065.641.0008.318.315.0002.291.997.00003.529.265.0003.327.547.00000000
Değişim (%) %-76.2%219%203%151%6.27%178%34.8%-39.1%263%229199699900%-100%6.06%332754699900%0%0%0%0
Dönem Karı (Zararı) %-103-5.288.000.000178.415.000.000129.576.000.00026.185.000.00012.633.297.0005.921.284.0008.425.093.0007.897.427.0005.276.386.0005.829.351.00004.000.309.0003.743.823.00000000
Değişim (%) %-103%37.7%395%107%113%-29.7%6.68%49.7%-9.49%582935099900%-100%6.85%374382299900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33197.998.000.000295.547.000.00075.176.000.00022.150.000.0004.331.297.0004.789.549.0003.784.024.0001.789.442.0001.127.301.000761.354.0000-1.098.605.000-200.418.00000000
Değişim (%) %-33%293%239%411%-9.57%26.6%111%58.7%48.1%76135399900%100%-448%-20041800100%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.858.268.000.00044.197.000.00025.457.000.0005.286.000.0004.063.559.0002.765.255.0002.113.296.0001.579.490.0001.428.311.0001.266.401.0000870.719.000775.678.00000000
Değişim (%) %31.8%73.6%382%30.1%47%30.9%33.8%10.6%12.8%126640099900%-100%12.3%77567799900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-204-4.501.000.0004.317.000.0009.153.000.0002.537.000.0001.079.712.000302.726.00066.188.000181.763.000271.664.000276.970.0000338.010.000-82.311.00000000
Değişim (%) %-204%-52.8%261%135%257%357%-63.6%-33.1%-1.92%27696999900%-100%511%-8231100100%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-259-74.940.000.00047.145.000.000-17.165.000.0003.791.000.0005.054.179.0008.053.909.000-5.933.546.000-4.357.202.0001.623.319.000-4.722.240.00000-215.858.00000000
Değişim (%) %-259%375%-553%-25%-37.2%236%-36.2%-368%134%-472224000100%0%100%-21585800100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-77.4117.770.000.000521.107.000.000187.587.000.00052.126.000.00022.018.773.00018.764.742.0006.275.571.0005.329.667.0008.027.006.0001.868.465.00002.901.704.0003.327.547.00000000
Değişim (%) %-77.4%178%260%137%17.3%199%17.7%-33.6%330%186846499900%-100%-12.8%332754699900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %49.2-121.372.000.000-238.892.000.000-85.638.000.000-53.600.000.00012.836.803.000-5.955.333.000-6.524.418.000-3.431.871.000-3.181.111.000-2.539.232.0000-3.560.590.000-2.845.784.00000000
Değişim (%) %49.2%-179%-59.8%-518%316%8.72%-90.1%-7.88%-25.3%-253923200100%100%-25.1%-284578400100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.27-69.037.000.000-76.092.000.000-35.137.000.000-10.118.000.000-6.546.188.000-4.198.538.000-4.244.446.000-3.274.480.000-2.429.709.000-2.544.530.0000-3.507.500.000-2.813.910.00000000
Değişim (%) %9.27%-117%-247%-54.6%-55.9%1.08%-29.6%-34.8%4.51%-254453000100%100%-24.6%-281391000100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1389.597.000.000-25.144.000.000-5.561.000.00010.202.000.000-10.849.553.000-3.016.730.000-2.219.270.000984.261.000-883.828.000-270.776.0000421.932.0001.994.012.00000000
Değişim (%) %138%-352%-155%194%-260%-35.9%-325%211%-226%-27077600100%-100%-78.8%199401199900%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 %194339.016.000.000115.479.000.00050.664.147.00020.209.815.00019.017.986.0006.830.054.0005.065.641.0008.318.315.0002.291.997.00003.529.265.0003.327.547.0000000
Değişim (%) %194%128%151%6.27%178%34.8%-39.1%263%229199699900%-100%6.06%332754699900%0%0%0%0%0
Dönem Karı (Zararı) %-0.41117.733.000.000118.220.000.00026.184.772.00012.633.297.0005.921.284.0008.425.093.0007.897.427.0005.276.386.0005.829.351.00004.000.309.0003.743.823.0000000
Değişim (%) %-0.41%351%107%113%-29.7%6.68%49.7%-9.49%582935099900%-100%6.85%374382299900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %861210.541.000.00021.905.000.00022.150.177.0004.331.297.0004.789.549.0003.784.024.0001.789.442.0001.127.301.000761.354.0000-1.098.605.000-200.418.0000000
Değişim (%) %861%-1.11%411%-9.57%26.6%111%58.7%48.1%76135399900%100%-448%-20041800100%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27130.612.000.0008.260.000.0005.285.513.0004.063.559.0002.765.255.0002.113.296.0001.579.490.0001.428.311.0001.266.401.0000870.719.000775.678.0000000
Değişim (%) %271%56.3%30.1%47%30.9%33.8%10.6%12.8%126640099900%-100%12.3%77567799900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.32.990.000.0004.692.000.0002.537.089.0001.079.712.000302.726.00066.188.000181.763.000271.664.000276.970.0000338.010.000-82.311.0000000
Değişim (%) %-36.3%84.9%135%257%357%-63.6%-33.1%-1.92%27696999900%-100%511%-8231100100%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %52932.658.000.000-7.613.000.0003.790.879.0005.054.179.0008.053.909.000-5.933.546.000-4.357.202.0001.623.319.000-4.722.240.00000-215.858.0000000
Değişim (%) %529%-301%-25%-37.2%236%-36.2%-368%134%-472224000100%0%100%-21585800100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %172360.932.000.000132.512.000.00052.125.828.00022.018.773.00018.764.742.0006.275.571.0005.329.667.0008.027.006.0001.868.465.00002.901.704.0003.327.547.0000000
Değişim (%) %172%154%137%17.3%199%17.7%-33.6%330%186846499900%-100%-12.8%332754699900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-91.5-165.463.000.000-86.421.000.000-53.600.409.00012.836.803.000-5.955.333.000-6.524.418.000-3.431.871.000-3.181.111.000-2.539.232.0000-3.560.590.000-2.845.784.0000000
Değişim (%) %-91.5%-61.2%-518%316%8.72%-90.1%-7.88%-25.3%-253923200100%100%-25.1%-284578400100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-147-68.275.000.000-27.596.000.000-10.118.666.000-6.546.188.000-4.198.538.000-4.244.446.000-3.274.480.000-2.429.709.000-2.544.530.0000-3.507.500.000-2.813.910.0000000
Değişim (%) %-147%-173%-54.6%-55.9%1.08%-29.6%-34.8%4.51%-254453000100%100%-24.6%-281391000100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2688-17.416.000.000673.000.00010.201.878.000-10.849.553.000-3.016.730.000-2.219.270.000984.261.000-883.828.000-270.776.0000421.932.0001.994.012.0000000
Değişim (%) %-2688%-93.4%194%-260%-35.9%-325%211%-226%-27077600100%-100%-78.8%199401199900%0%0%0%0%0