KERVT 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 %-9838.002.3241.873.066.920-136.074.128-208.866.6211.041.376.291-459.701.2011.587.827.122-601.555.698-316.576.01730.864.373278.574.601155.298.35788.300.707-191.504.359201.704.726-37.988.593159.970.642122.974.877-50.982.83784.971.54030.182.03759.883.745118.183.85283.472.356101.127.899150.116.712341.993.689-127.199.794-45.542.673-7.968.769179.863.634166.535.123-90.061.08213.253.0632.802.68226.422.0665.793.68500013.394.3980000000-14.984.2670000000000000000000
Değişim (%) %-98%1477%34.9%-120%327%-129%364%-90%-1126%-88.9%79.4%75.9%146%-195%631%-124%30.1%341%-160%182%-49.6%-49.3%41.6%-17.5%-32.6%-56.1%369%-179%-472%-104%8%285%-780%373%-89.4%356%579368400%0%0%-100%1339439700%0%0%0%0%0%0%100%-1498426800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-91.375.551.962865.621.913462.157.62210.412.837480.263.766496.629.585345.078.968-555.211.195344.021.164336.301.199253.917.335267.330.435392.740.966-135.950.62846.968.18152.575.86411.896.321339.504.57669.971.75817.201.22318.497.87529.030.24149.979.70045.526.96534.386.112124.467.920-97.876.431-50.559.670-9.522.97666.017.672-9.700.163-16.817.56827.178.98417.723.559-12.585.005-14.141.771-7.897.121000-32.075.20900000003.383.6410000000000000000000
Değişim (%) %-91.3%87.3%4338%-97.8%-3.3%43.9%162%-261%2.3%32.4%-5.02%-31.9%389%-389%-10.7%342%-96.5%385%307%-7.01%-36.3%-41.9%9.78%32.4%-72.4%227%-93.6%-431%-114%781%42.3%-162%53.3%241%11%-79.1%-789712200%0%0%100%-3207521000%0%0%0%0%0%0%-100%338364000%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 %-50.2273.882.448550.474.722-1.052.329.136706.690.706-219.048.317-422.234.024-488.871.372905.574.984-405.311.030-807.359.24482.361.190288.426.433191.587.461254.330.04148.896.41575.682.387138.651.905-171.305.80811.712.68357.003.05864.473.52839.600.93949.319.97471.905.64253.170.82119.576.252144.926.305120.802.40068.637.756-5.175.17145.335.37233.455.79222.433.49383.493.31120.832.30417.687.6036.639.25800032.762.39500000004.567.3190000000000000000000
Değişim (%) %-50.2%152%-249%423%48.1%13.6%-154%323%49.8%-1080%-71.4%50.5%-24.7%420%-35.4%-45.4%181%-1563%-79.5%-11.6%62.8%-19.7%-31.4%35.2%172%-86.5%20%76%1426%-111%35.5%49.1%-73.1%301%17.8%166%663925700%0%0%-100%3276239400%0%0%0%0%0%0%-100%456731800%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 %-23.9167.718.039220.403.499112.695.35881.770.446191.391.409261.702.677139.500.335110.803.188130.647.504389.303.09616.582.31119.345.46017.764.45819.673.30313.449.93213.430.37512.356.69213.718.11114.221.8059.815.21014.647.89013.313.96011.880.21210.850.60213.644.30011.190.59511.399.70111.870.59710.243.03710.235.65010.548.5288.247.4559.650.61418.307.5064.707.8455.726.8823.511.9390005.615.36200000002.411.9430000000000000000000
Değişim (%) %-23.9%95.6%37.8%-57.3%-26.9%87.6%25.9%-15.2%-66.4%2248%-14.3%8.9%-9.7%46.3%0.15%8.69%-9.92%-3.54%44.9%-33%10%12.1%9.49%-20.5%21.9%-1.83%-3.97%15.9%0.07%-2.97%27.9%-14.5%-47.3%289%-17.8%63.1%351193800%0%0%-100%561536100%0%0%0%0%0%0%-100%241194200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1030128.941.37011.411.79353.677.894-85.307.496331.127.1097.796.15458.539.93179.588.17095.202.11150.348.475-48.170.536100.608.97928.218.36711.753.4895.786.5458.021.62417.835.0606.710.5333.975.4793.346.64212.974.6875.330.1655.191.4433.001.83711.005.3944.732.9663.653.7414.219.2084.895.1351.427.3932.583.8121.404.2077.258.1276.800.898339.7081.068.3752.053.4640001.250.0700000000882.4000000000000000000000
Değişim (%) %1030%-78.7%163%-126%4147%-86.7%-26.4%-16.4%89.1%205%-148%257%140%103%-27.9%-55%166%68.8%18.8%-74.2%143%2.67%72.9%-72.7%133%29.5%-13.4%-13.8%243%-44.8%84%-80.7%6.72%1902%-68.2%-48%205346300%0%0%-100%125006900%0%0%0%0%0%0%-100%88239900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-107-39.208.026571.026.763509.935.507-838.955.758911.810.282-292.370.9381.852.613.971-573.537.297-111.005.877726.050.234-24.107.248-386.381.192-418.977.208-270.709.803141.177.606-138.962.68961.798.351-28.859.900-119.063.57833.554.936-34.740.6917.148.64636.428.766-15.660.94230.906.1456.785.219300.608.823-181.031.392-104.655.213-67.690.415145.019.096158.142.619-126.569.376-74.494.254-5.015.26425.562.0277.463.46200013.431.6290000000-22.222.2530000000000000000000
Değişim (%) %-107%12%161%-192%412%-116%423%-417%-115%3112%93.8%7.78%-54.8%-292%202%-325%314%75.8%-455%197%-586%-80.4%333%-151%355%-97.7%266%-73%-54.6%-147%-8.3%225%-69.9%-1385%-120%242%746346100%0%0%-100%1343162800%0%0%0%0%0%0%100%-2222225400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-84.4310.226.3841.987.123.398-80.236.007-121.852.2151.173.025.731-217.975.3771.708.821.567-223.173.508-172.295.743254.992.189312.171.277169.375.676165.351.219-152.330.390237.042.202-10.704.438212.346.577139.338.868-37.379.137107.759.21748.230.71275.779.826135.728.440101.771.665118.463.078150.829.391347.658.697-110.788.662-45.540.433-6.847.914180.654.305174.780.843-76.956.89926.722.6163.232.03529.107.8596.205.59900014.118.8150000000-14.271.2930000000000000000000
Değişim (%) %-84.4%2577%34.2%-110%638%-113%866%-29.5%-168%-18.3%84.3%2.43%209%-164%2314%-105%52.4%473%-135%123%-36.4%-44.2%33.4%-14.1%-21.5%-56.6%414%-143%-565%-104%3.36%327%-388%727%-88.9%369%620559800%0%0%-100%1411881400%0%0%0%0%0%0%100%-1427129400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.52838.993.335869.589.299688.105.621568.953.375217.237.929-184.148.417102.885.481-1.068.654.68042.374.203533.635.301128.860.30641.041.19851.041.56541.908.82033.671.47827.840.19947.035.28470.191.18214.752.21617.538.8464.147.89926.809.13619.044.59963.678.327-3.496.92729.668.84610.283.400-262.586.576297.609.437-394.905.191-252.930.016296.276.176-14.804.982-376.166.0224.650.530-10.774.95180.161.141000-30.028.0130000000-1.050.8060000000000000000000
Değişim (%) %-3.52%26.4%20.9%162%218%-279%110%-2622%-92.1%314%214%-19.6%21.8%24.5%20.9%-40.8%-33%376%-15.9%323%-84.5%40.8%-70.1%1921%-112%189%104%-188%175%-56.1%-185%2101%96.1%-8189%143%-113%8016114000%0%0%100%-3002801400%0%0%0%0%0%0%100%-105080700%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 %92.3-21.634.576-282.237.941-62.278.70296.324.938-180.118.568-235.663.132-29.541.599180.180.820-214.012.778-148.350.239-10.578.819-43.780.739-15.600.101-17.650.787-19.739.774-5.318.684-3.924.915-8.543.311-9.579.343-10.245.780-12.152.0058.086.689-7.290.14330.124.133-34.990.377-9.805.888-6.497.740-16.658.132-5.908.398-23.803.953-15.984.494-26.146.661-19.414.583-83.303.086-6.637.259-11.010.603-3.126.167000-562.3500000000-769.0880000000000000000000
Değişim (%) %92.3%-353%-165%153%23.6%-698%-116%184%-44.3%-1302%75.8%-181%11.6%10.6%-271%-35.5%54.1%10.8%6.5%15.7%-250%211%-124%186%-257%-50.9%61%-182%75.2%-48.9%38.9%-34.7%76.7%-1155%39.7%-252%-312616800%0%0%100%-56235100%0%0%0%0%0%0%100%-76908900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4262-841.324.839-19.286.557-765.535.985-255.799.598-1.148.050.378456.146.585-1.962.149.4372.210.283.197-307.596.787-572.088.515-386.611.813-406.800.29197.464.541153.545.002-158.449.343-170.754.744-48.114.903-172.656.27436.318.582-91.774.622-10.583.243-101.469.323-129.855.829-152.221.490-83.198.093-199.534.762-331.868.283382.775.146-663.523.082833.905.337-280.397.404-116.795.462101.350.410346.178.960-11.857.971-22.707.552-71.552.59900012.037.41100000009.188.9420000000000000000000
Değişim (%) %-4262%97.5%-199%77.7%-352%123%-189%819%46.2%-48%4.96%-517%-36.5%197%7.21%-255%72.1%-575%140%-767%89.6%21.9%14.7%-83%58.3%39.9%-187%158%-180%397%-140%-215%-70.7%3019%47.8%68.3%-7155260000%0%0%-100%1203741000%0%0%0%0%0%0%-100%918894100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-84.7110.455.021722.054.649-771.982.8591.296.395.629-384.587.6505.621.614-285.730.791332.354.060231.834.511115.921.288-225.194.234201.704.726-37.988.593159.970.642122.974.877-50.982.83784.971.54030.182.03759.883.745118.183.85283.472.356101.127.899150.116.712341.993.689-127.199.794-45.542.673-7.968.769179.863.634166.535.123-90.061.08213.253.0632.802.68226.422.0665.793.68500013.394.3980000000-14.984.26700000000000000000
Değişim (%) %-84.7%194%-160%437%-6941%102%-186%43.4%100%151%-212%631%-124%30.1%341%-160%182%-49.6%-49.3%41.6%-17.5%-32.6%-56.1%369%-179%-472%-104%8%285%-780%373%-89.4%356%579368400%0%0%-100%1339439700%0%0%0%0%0%0%100%-1498426800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-58.9142.921.028347.755.57562.176.632340.910.590-44.741.32078.365.476414.373.236247.978.980312.980.329392.740.966-135.950.62846.968.18152.575.86411.896.321339.504.57669.971.75817.201.22318.497.87529.030.24149.979.70045.526.96534.386.112124.467.920-97.876.431-50.559.670-9.522.97666.017.672-9.700.163-16.817.56827.178.98417.723.559-12.585.005-14.141.771-7.897.121000-32.075.20900000003.383.64100000000000000000
Değişim (%) %-58.9%459%-81.8%862%-157%-81.1%67.1%-20.8%-20.3%389%-389%-10.7%342%-96.5%385%307%-7.01%-36.3%-41.9%9.78%32.4%-72.4%227%-93.6%-431%-114%781%42.3%-162%53.3%241%11%-79.1%-789712200%0%0%100%-3207521000%0%0%0%0%0%0%-100%338364000%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 %456678.252.227-190.609.838-1.080.151.032281.978.967357.690.941155.923.057-386.058.320225.228.694193.653.694219.208.042220.640.16748.896.41575.682.387138.651.905-171.305.80811.712.68357.003.05864.473.52839.600.93949.319.97471.905.64253.170.82119.576.252144.926.305120.802.40068.637.756-5.175.17145.335.37233.455.79222.433.49383.493.31120.832.30417.687.6036.639.25800032.762.39500000004.567.31900000000000000000
Değişim (%) %456%82.4%-483%-21.2%129%140%-271%16.3%-11.7%-0.65%351%-35.4%-45.4%181%-1563%-79.5%-11.6%62.8%-19.7%-31.4%35.2%172%-86.5%20%76%1426%-111%35.5%49.1%-73.1%301%17.8%166%663925700%0%0%-100%3276239400%0%0%0%0%0%0%-100%456731800%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 %-2.89134.576.698138.585.157351.803.70835.586.46125.570.36832.155.94127.282.56315.261.88813.944.40517.764.45819.673.30413.449.93213.430.37512.356.69213.718.11114.221.8059.815.21014.647.89013.313.96011.880.21210.850.60213.644.30011.190.59511.399.70111.870.59710.243.03710.235.65010.548.5288.247.4559.650.61418.307.5064.707.8455.726.8823.511.9390005.615.36200000002.411.94300000000000000000
Değişim (%) %-2.89%-60.6%889%39.2%-20.5%17.9%78.8%9.45%-21.5%-9.7%46.3%0.15%8.69%-9.92%-3.54%44.9%-33%10%12.1%9.49%-20.5%21.9%-1.83%-3.97%15.9%0.07%-2.97%27.9%-14.5%-47.3%289%-17.8%63.1%351193800%0%0%-100%561536100%0%0%0%0%0%0%-100%241194200%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 %-97.56.052.830239.766.78318.011.00741.072.35242.548.48965.377.72217.086.59938.901.89111.834.96028.218.36711.753.4905.786.5458.021.62417.835.0606.710.5333.975.4793.346.64212.974.6875.330.1655.191.4433.001.83711.005.3944.732.9663.653.7414.219.2084.895.1351.427.3932.583.8121.404.2077.258.1276.800.898339.7081.068.3752.053.4640001.250.0700000000882.40000000000000000000
Değişim (%) %-97.5%1231%-56.1%-3.47%-34.9%283%-56.1%229%-58.1%140%103%-27.9%-55%166%68.8%18.8%-74.2%143%2.67%72.9%-72.7%133%29.5%-13.4%-13.8%243%-44.8%84%-80.7%6.72%1902%-68.2%-48%205346300%0%0%-100%125006900%0%0%0%0%0%0%-100%88239900%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 %-189-587.380.811660.235.335607.445.661684.049.578-515.485.014-169.480.712-288.348.232-108.102.618-260.826.013-418.977.208-270.709.803141.177.606-138.962.68961.798.351-28.859.900-119.063.57833.554.936-34.740.6917.148.64636.428.766-15.660.94230.906.1456.785.219300.608.823-181.031.392-104.655.213-67.690.415145.019.096158.142.619-126.569.376-74.494.254-5.015.26425.562.0277.463.46200013.431.6290000000-22.222.25300000000000000000
Değişim (%) %-189%8.69%-11.2%233%-204%41.2%-167%58.6%37.7%-54.8%-292%202%-325%314%75.8%-455%197%-586%-80.4%333%-151%355%-97.7%266%-73%-54.6%-147%-8.3%225%-69.9%-1385%-120%242%746346100%0%0%-100%1343162800%0%0%0%0%0%0%100%-2222225400%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 %-71.4233.792.444817.381.072-410.528.7391.306.939.135-202.535.39364.807.821-260.033.316365.105.056245.808.010192.971.800-186.020.264237.042.202-10.704.438212.346.577139.338.868-37.379.137107.759.21748.230.71275.779.826135.728.440101.771.665118.463.078150.829.391347.658.697-110.788.662-45.540.433-6.847.914180.654.305174.780.843-76.956.89926.722.6163.232.03529.107.8596.205.59900014.118.8150000000-14.271.29300000000000000000
Değişim (%) %-71.4%299%-131%745%-413%125%-171%48.5%27.4%204%-178%2314%-105%52.4%473%-135%123%-36.4%-44.2%33.4%-14.1%-21.5%-56.6%414%-143%-565%-104%3.36%327%-388%727%-88.9%369%620559800%0%0%-100%1411881400%0%0%0%0%0%0%100%-1427129400%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 %300628.890.866157.300.438-283.070.965112.582.936-732.310.749135.689.180114.661.699127.179.26767.098.45951.041.56541.908.82033.671.47827.840.19947.035.28470.191.18214.752.21617.538.8464.147.89926.809.13619.044.59963.678.327-3.496.92729.668.84610.283.400-262.586.576297.609.437-394.905.191-252.930.016296.276.176-14.804.982-376.166.0224.650.530-10.774.95180.161.141000-30.028.0130000000-1.050.80600000000000000000
Değişim (%) %300%156%-351%115%-640%18.3%-9.84%89.5%31.5%21.8%24.5%20.9%-40.8%-33%376%-15.9%323%-84.5%40.8%-70.1%1921%-112%189%104%-188%175%-56.1%-185%2101%96.1%-8189%143%-113%8016114000%0%0%100%-3002801400%0%0%0%0%0%0%100%-105080700%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 %101894.800-147.604.656-199.706.288-28.935.648-23.840.978-13.042.748-27.325.721-12.259.858-17.723.478-15.600.101-17.650.787-19.739.774-5.318.684-3.924.915-8.543.311-9.579.343-10.245.780-12.152.0058.086.689-7.290.14330.124.133-34.990.377-9.805.888-6.497.740-16.658.132-5.908.398-23.803.953-15.984.494-26.146.661-19.414.583-83.303.086-6.637.259-11.010.603-3.126.167000-562.3500000000-769.08800000000000000000
Değişim (%) %101%26.1%-590%-21.4%-82.8%52.3%-123%30.8%-13.6%11.6%10.6%-271%-35.5%54.1%10.8%6.5%15.7%-250%211%-124%186%-257%-50.9%61%-182%75.2%-48.9%38.9%-34.7%76.7%-1155%39.7%-252%-312616800%0%0%100%-56235100%0%0%0%0%0%0%100%-76908900%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 %24.4-604.553.380-799.296.596653.909.450-1.248.704.6071.240.981.049-371.433.894432.441.986-438.679.625-509.467.49269.843.960187.234.878-158.449.343-170.754.744-48.114.903-172.656.27436.318.582-91.774.622-10.583.243-101.469.323-129.855.829-152.221.490-83.198.093-199.534.762-331.868.283382.775.146-663.523.082833.905.337-280.397.404-116.795.462101.350.410346.178.960-11.857.971-22.707.552-71.552.59900012.037.41100000009.188.94200000000000000000
Değişim (%) %24.4%-222%152%-201%434%-186%199%13.9%-829%-62.7%218%7.21%-255%72.1%-575%140%-767%89.6%21.9%14.7%-83%58.3%39.9%-187%158%-180%397%-140%-215%-70.7%3019%47.8%68.3%-7155260000%0%0%-100%1203741000%0%0%0%0%0%0%-100%918894100%0%0%0%0%0%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 %-98.538.002.3242.569.502.462696.435.542832.509.6701.041.376.291209.994.206669.695.407-918.131.715-316.576.017553.038.038522.173.665243.599.06488.300.707132.182.416323.686.775121.982.049159.970.642187.145.61764.170.740115.153.57730.182.037362.667.852302.784.107184.600.255101.127.899319.367.934169.251.222-172.742.467-45.542.673248.368.906256.337.67576.474.041-90.061.08248.271.49635.018.43332.215.7515.793.68523.804.8150013.394.3989.631.61801.769.6100-1.553.82200-14.984.2670000000000000000000
Değişim (%) %-98.5%269%-16.3%-20.1%396%-68.6%173%-190%-157%5.91%114%176%-33.2%-59.2%165%-23.7%-14.5%192%-44.3%282%-91.7%19.8%64%82.5%-68.3%88.7%198%-279%-118%-3.11%235%185%-287%37.8%8.7%456%-75.7%2380481400%0%-100%39.1%963161700%-100%176960900%100%-155382300%0%100%-1498426800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-95.875.551.9621.818.456.138952.834.225490.676.603480.263.766630.518.522133.888.937-211.190.031344.021.1641.250.289.935913.988.736660.071.401392.740.966-24.510.262111.440.36664.472.18511.896.321445.175.432105.670.85635.699.09818.497.875158.923.018129.892.77779.913.07734.386.112-33.491.157-157.959.077-60.082.646-9.522.97666.678.925661.25310.361.41627.178.984-16.900.338-34.623.897-22.038.892-7.897.121-85.157.49500-32.075.209-22.831.1500-6.000.9530-43.713.497003.383.6410000000000000000000
Değişim (%) %-95.8%90.8%94.2%2.17%-23.8%371%163%-161%-72.5%36.8%38.5%68.1%1702%-122%72.9%442%-97.3%321%196%93%-88.4%22.3%62.5%132%203%78.8%-163%-531%-114%9984%-93.6%-61.9%261%51.2%-57.1%-179%90.7%-8515749600%0%100%-40.5%-2283115100%100%-600095400%100%-4371349800%0%-100%338364000%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 %2027273.882.448-14.212.025-564.686.747487.642.389-219.048.317-410.841.44211.392.582500.263.954-405.311.030-244.984.160562.375.084480.013.894191.587.461517.560.748263.230.707214.334.292138.651.905-38.116.539133.189.269121.476.58664.473.528213.997.376174.396.437125.076.46353.170.821353.942.713334.366.461189.440.15668.637.75696.049.486101.224.65755.889.28522.433.493128.652.47645.159.16524.326.8616.639.258121.988.1560032.762.39539.487.043020.214.718061.083.484004.567.3190000000000000000000
Değişim (%) %2027%97.5%-216%323%46.7%-3706%-97.7%223%-65.4%-144%17.2%151%-63%96.6%22.8%54.6%464%-129%9.64%88.4%-69.9%22.7%39.4%135%-85%5.85%76.5%176%-28.5%-5.11%81.1%149%-82.6%185%85.6%266%-94.6%12198815500%0%-100%-17%3948704200%-100%2021471700%-100%6108348300%0%-100%456731800%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 %-72.3167.718.039606.260.712385.857.213273.161.855191.391.409642.653.704380.951.027241.450.692130.647.504442.995.32553.692.22937.109.91817.764.45858.910.30239.236.99925.787.06712.356.69252.403.01638.684.90524.463.10014.647.89049.689.07436.375.11424.494.90213.644.30044.703.93033.513.33522.113.63410.243.03738.682.24728.446.59717.898.0699.650.61432.254.17213.946.6669.238.8213.511.93920.507.908005.615.36221.855.897010.711.587015.304.730002.411.9430000000000000000000
Değişim (%) %-72.3%57.1%41.3%42.7%-70.2%68.7%57.8%84.8%-70.5%725%44.7%109%-69.8%50.1%52.2%109%-76.4%35.5%58.1%67%-70.5%36.6%48.5%79.5%-69.5%33.4%51.6%116%-73.5%36%58.9%85.5%-70.1%131%51%163%-82.9%2050790700%0%-100%-74.3%2185589600%-100%1071158600%-100%1530472900%0%-100%241194200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-58.5128.941.370310.909.300299.497.507245.819.613331.127.109241.126.366233.330.212174.790.28195.202.111131.005.28580.656.810128.827.34628.218.36743.396.71831.643.22925.856.68417.835.06027.007.34120.296.80816.321.32912.974.68724.528.83919.198.67414.007.23111.005.39417.501.05012.768.0849.114.3434.895.13512.673.53911.246.1468.662.3347.258.12710.262.4453.461.5473.121.8392.053.4643.266.751001.250.0703.337.92401.346.6780-8.074.82000882.4000000000000000000000
Değişim (%) %-58.5%3.81%21.8%-25.8%37.3%3.34%33.5%83.6%-27.3%62.4%-37.4%357%-35%37.1%22.4%45%-34%33.1%24.4%25.8%-47.1%27.8%37.1%27.3%-37.1%37.1%40.1%86.2%-61.4%12.7%29.8%19.3%-29.3%196%10.9%52%-37.1%326675000%0%-100%-62.5%333792300%-100%134667700%100%-807482100%0%-100%88239900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-103-39.208.0261.153.816.794582.790.03172.854.524911.810.282875.699.8591.168.070.797-684.543.174-111.005.877-103.415.414-829.465.648-805.358.400-418.977.208-206.696.53564.013.268-77.164.33861.798.351-149.109.233-120.249.333-1.185.755-34.740.69158.822.61551.673.96915.245.20330.906.14521.707.43714.922.218-285.686.605-104.655.213108.901.924176.592.33931.573.243-126.569.376-46.484.02928.010.22533.025.4897.463.462-7.234.3810013.431.629-4.222.2900-10.190.2410-16.079.27200-22.222.2530000000000000000000
Değişim (%) %-103%98%700%-92%4.12%-25%271%-517%-7.34%87.5%-2.99%-92.2%-103%-423%183%-225%141%-24%-10041%96.6%-159%13.8%239%-50.7%42.4%45.5%105%-173%-196%-38.3%459%125%-172%-266%-15.2%342%203%-723438200%0%-100%418%-422229100%100%-1019024200%100%-1607927300%0%100%-2222225400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-89.5310.226.3842.958.060.907970.937.5091.051.173.5161.173.025.7311.095.376.9391.313.352.316-395.469.251-172.295.743901.890.361646.898.172334.726.895165.351.219286.353.951438.684.341201.642.139212.346.577257.949.660118.610.792155.989.92948.230.712431.743.009355.963.183220.234.743118.463.078342.158.993191.329.602-156.329.095-45.540.433271.630.335278.478.24997.823.944-76.956.89965.268.10938.545.49335.313.4586.205.59929.596.2800014.118.81512.433.60304.023.52401.290.71500-14.271.2930000000000000000000
Değişim (%) %-89.5%205%-7.63%-10.4%7.09%-16.6%432%-130%-119%39.4%93.3%102%-42.3%-34.7%118%-5.04%-17.7%117%-24%223%-88.8%21.3%61.6%85.9%-65.4%78.8%222%-243%-117%-2.46%185%227%-218%69.3%9.15%469%-79%2959627900%0%-100%13.6%1243360200%-100%402352300%-100%129071400%0%100%-1427129400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.2838.993.3352.343.886.2241.474.296.925786.191.304217.237.929-1.107.543.413-923.394.996-1.026.280.47742.374.203754.578.370220.943.06992.082.76351.041.565150.455.781108.546.96174.875.48347.035.284106.630.14336.438.96121.686.7454.147.899106.035.13579.225.99960.181.400-3.496.92774.975.10745.306.26135.022.861297.609.437-366.364.01328.541.178281.471.194-14.804.982-302.129.30274.036.72069.386.19080.161.141-142.313.20400-30.028.013-30.974.1970-11.156.4580-9.272.71400-1.050.8060000000000000000000
Değişim (%) %-64.2%59%87.5%262%120%-19.9%10%-2522%-94.4%242%140%80.4%-66.1%38.6%45%59.2%-55.9%193%68%423%-96.1%33.8%31.6%1821%-105%65.5%29.4%-88.2%181%-1384%-89.9%2001%95.1%-508%6.7%-13.4%156%-14231320500%0%100%3.05%-3097419800%100%-1115645900%100%-927271500%0%100%-105080700%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 %94.9-21.634.576-428.310.273-146.072.332-83.793.630-180.118.568-299.036.689-63.373.557-33.831.958-214.012.778-218.309.898-69.959.659-59.380.840-15.600.101-46.634.160-28.983.373-9.243.599-3.924.915-40.520.439-31.977.128-22.397.785-12.152.005-4.069.698-12.156.387-4.866.244-34.990.377-38.870.158-29.064.270-22.566.530-5.908.398-85.349.691-61.545.738-45.561.244-19.414.583-104.077.115-20.774.029-14.136.770-3.126.167-34.741.13100-562.350-17.706.8010-7.994.8710-6.209.45700-769.0880000000000000000000
Değişim (%) %94.9%-193%-74.3%53.5%39.8%-372%-87.3%84.2%1.97%-212%-17.8%-281%66.5%-60.9%-214%-136%90.3%-26.7%-42.8%-84.3%-199%66.5%-150%86.1%9.98%-33.7%-28.8%-282%93.1%-38.7%-35.1%-135%81.3%-401%-47%-352%91%-3474113200%0%100%96.8%-1770680200%100%-799487200%100%-620945800%0%100%-76908900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %61.6-841.324.839-2.188.672.518-2.169.385.961-1.403.849.976-1.148.050.378396.683.558-59.463.0271.902.686.410-307.596.787-1.268.036.078-695.947.563-309.335.75097.464.541-223.773.988-377.318.990-218.869.647-48.114.903-238.695.557-66.039.283-102.357.865-10.583.243-466.744.735-365.275.412-235.419.583-83.198.093-812.150.981-612.616.219-280.747.936-663.523.082538.062.881-295.842.456-15.445.052101.350.410240.060.838-106.118.122-94.260.151-71.552.599115.760.0040012.037.41115.776.74707.575.475015.139.522009.188.9420000000000000000000
Değişim (%) %61.6%-0.89%-54.5%-22.3%-389%767%-103%719%75.7%-82.2%-125%-417%144%40.7%-72.4%-355%79.8%-261%35.5%-867%97.7%-27.8%-55.2%-183%89.8%-32.6%-118%57.7%-223%282%-1815%-115%-57.8%326%-12.6%-31.7%-162%11576000300%0%-100%-23.7%1577674600%-100%757547400%-100%1513952100%0%-100%918894100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %15.3832.509.670722.054.649145.446.734917.429.593-378.966.0365.621.614394.379.068680.109.859347.755.799115.921.28898.492.541323.686.775121.982.049159.970.642187.145.61764.170.740115.153.57730.182.037362.667.852302.784.107184.600.255101.127.899319.367.934169.251.222-172.742.467-45.542.673248.368.906256.337.67576.474.041-90.061.08248.271.49635.018.43332.215.7515.793.68523.804.8150013.394.3989.631.61801.769.6100-1.553.82200-14.984.26700000000000000000
Değişim (%) %15.3%396%-84.1%342%-6841%-98.6%-42%95.6%200%17.7%-69.6%165%-23.7%-14.5%192%-44.3%282%-91.7%19.8%64%82.5%-68.3%88.7%198%-279%-118%-3.11%235%185%-287%37.8%8.7%456%-75.7%2380481400%0%-100%39.1%963161700%-100%176960900%100%-155382300%0%100%-1498426800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %41.1490.676.603347.755.575436.711.378374.534.74633.624.15678.365.4761.368.073.511953.700.275705.721.295392.740.966-24.510.262111.440.36664.472.18511.896.321445.175.432105.670.85635.699.09818.497.875158.923.018129.892.77779.913.07734.386.112-33.491.157-157.959.077-60.082.646-9.522.97666.678.925661.25310.361.41627.178.984-16.900.338-34.623.897-22.038.892-7.897.121-85.157.49500-32.075.209-22.831.1500-6.000.9530-43.713.497003.383.64100000000000000000
Değişim (%) %41.1%-20.4%16.6%1014%-57.1%-94.3%43.4%35.1%79.7%1702%-122%72.9%442%-97.3%321%196%93%-88.4%22.3%62.5%132%203%78.8%-163%-531%-114%9984%-93.6%-61.9%261%51.2%-57.1%-179%90.7%-8515749600%0%100%-40.5%-2283115100%100%-600095400%100%-4371349800%0%-100%338364000%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 %356487.642.389-190.609.838-284.558.067795.592.965513.613.998155.923.057252.032.110638.090.430412.861.736219.208.042483.870.874263.230.707214.334.292138.651.905-38.116.539133.189.269121.476.58664.473.528213.997.376174.396.437125.076.46353.170.821353.942.713334.366.461189.440.15668.637.75696.049.486101.224.65755.889.28522.433.493128.652.47645.159.16524.326.8616.639.258121.988.1560032.762.39539.487.043020.214.718061.083.484004.567.31900000000000000000
Değişim (%) %356%33%-136%54.9%229%-38.1%-60.5%54.6%88.3%-54.7%83.8%22.8%54.6%464%-129%9.64%88.4%-69.9%22.7%39.4%135%-85%5.85%76.5%176%-28.5%-5.11%81.1%149%-82.6%185%85.6%266%-94.6%12198815500%0%-100%-17%3948704200%-100%2021471700%-100%6108348300%0%-100%456731800%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 %97.1273.161.855138.585.157445.116.47893.312.77057.726.30932.155.94174.253.31446.970.75131.708.86317.764.45858.910.30339.236.99925.787.06712.356.69252.403.01638.684.90524.463.10014.647.89049.689.07436.375.11424.494.90213.644.30044.703.93033.513.33522.113.63410.243.03738.682.24728.446.59717.898.0699.650.61432.254.17213.946.6669.238.8213.511.93920.507.908005.615.36221.855.897010.711.587015.304.730002.411.94300000000000000000
Değişim (%) %97.1%-68.9%377%61.6%79.5%-56.7%58.1%48.1%78.5%-69.8%50.1%52.2%109%-76.4%35.5%58.1%67%-70.5%36.6%48.5%79.5%-69.5%33.4%51.6%116%-73.5%36%58.9%85.5%-70.1%131%51%163%-82.9%2050790700%0%-100%-74.3%2185589600%-100%1071158600%-100%1530472900%0%-100%241194200%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 %2.52245.819.613239.766.783167.009.570148.998.563107.926.21165.377.72296.041.81778.955.21840.053.32728.218.36743.396.71931.643.22925.856.68417.835.06027.007.34120.296.80816.321.32912.974.68724.528.83919.198.67414.007.23111.005.39417.501.05012.768.0849.114.3434.895.13512.673.53911.246.1468.662.3347.258.12710.262.4453.461.5473.121.8392.053.4643.266.751001.250.0703.337.92401.346.6780-8.074.82000882.40000000000000000000
Değişim (%) %2.52%43.6%12.1%38.1%65.1%-31.9%21.6%97.1%41.9%-35%37.1%22.4%45%-34%33.1%24.4%25.8%-47.1%27.8%37.1%27.3%-37.1%37.1%40.1%86.2%-61.4%12.7%29.8%19.3%-29.3%196%10.9%52%-37.1%326675000%0%-100%-62.5%333792300%-100%134667700%100%-807482100%0%-100%88239900%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 %-8972.854.524660.235.335606.529.513-916.148-684.965.726-169.480.712-1.076.254.071-787.905.839-679.803.221-418.977.208-206.696.53564.013.268-77.164.33861.798.351-149.109.233-120.249.333-1.185.755-34.740.69158.822.61551.673.96915.245.20330.906.14521.707.43714.922.218-285.686.605-104.655.213108.901.924176.592.33931.573.243-126.569.376-46.484.02928.010.22533.025.4897.463.462-7.234.3810013.431.629-4.222.2900-10.190.2410-16.079.27200-22.222.25300000000000000000
Değişim (%) %-89%8.85%66304%99.9%-304%84.3%-36.6%-15.9%-62.3%-103%-423%183%-225%141%-24%-10041%96.6%-159%13.8%239%-50.7%42.4%45.5%105%-173%-196%-38.3%459%125%-172%-266%-15.2%342%203%-723438200%0%-100%418%-422229100%100%-1019024200%100%-1607927300%0%100%-2222225400%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 %28.61.051.173.516817.381.072758.682.8241.169.211.563-137.727.57264.807.821543.851.550803.884.866438.779.810192.971.800252.664.077438.684.341201.642.139212.346.577257.949.660118.610.792155.989.92948.230.712431.743.009355.963.183220.234.743118.463.078342.158.993191.329.602-156.329.095-45.540.433271.630.335278.478.24997.823.944-76.956.89965.268.10938.545.49335.313.4586.205.59929.596.2800014.118.81512.433.60304.023.52401.290.71500-14.271.29300000000000000000
Değişim (%) %28.6%7.74%-35.1%949%-313%-88.1%-32.3%83.2%127%-23.6%-42.4%118%-5.04%-17.7%117%-24%223%-88.8%21.3%61.6%85.9%-65.4%78.8%222%-243%-117%-2.46%185%227%-218%69.3%9.15%469%-79%2959627900%0%-100%13.6%1243360200%-100%402352300%-100%129071400%0%100%-1427129400%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 %400786.191.304157.300.438-767.109.598-484.038.633-596.621.569135.689.180359.980.990245.319.291118.140.02451.041.565150.455.781108.546.96174.875.48347.035.284106.630.14336.438.96121.686.7454.147.899106.035.13579.225.99960.181.400-3.496.92774.975.10745.306.26135.022.861297.609.437-366.364.01328.541.178281.471.194-14.804.982-302.129.30274.036.72069.386.19080.161.141-142.313.20400-30.028.013-30.974.1970-11.156.4580-9.272.71400-1.050.80600000000000000000
Değişim (%) %400%121%-58.5%18.9%-540%-62.3%46.7%108%131%-66.1%38.6%45%59.2%-55.9%193%68%423%-96.1%33.8%31.6%1821%-105%65.5%29.4%-88.2%181%-1384%-89.9%2001%95.1%-508%6.7%-13.4%156%-14231320500%0%100%3.05%-3097419800%100%-1115645900%100%-927271500%0%100%-105080700%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 %0.61-146.709.856-147.604.656-265.525.662-65.819.374-36.883.726-13.042.748-72.909.158-45.583.437-33.323.579-15.600.101-46.634.160-28.983.373-9.243.599-3.924.915-40.520.439-31.977.128-22.397.785-12.152.005-4.069.698-12.156.387-4.866.244-34.990.377-38.870.158-29.064.270-22.566.530-5.908.398-85.349.691-61.545.738-45.561.244-19.414.583-104.077.115-20.774.029-14.136.770-3.126.167-34.741.13100-562.350-17.706.8010-7.994.8710-6.209.45700-769.08800000000000000000
Değişim (%) %0.61%44.4%-303%-78.5%-183%82.1%-59.9%-36.8%-114%66.5%-60.9%-214%-136%90.3%-26.7%-42.8%-84.3%-199%66.5%-150%86.1%9.98%-33.7%-28.8%-282%93.1%-38.7%-35.1%-135%81.3%-401%-47%-352%91%-3474113200%0%100%96.8%-1770680200%100%-799487200%100%-620945800%0%100%-76908900%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 %-75.6-1.403.849.976-799.296.596274.751.998-379.157.452869.547.155-371.433.894-445.861.171-878.303.157-439.623.53269.843.960-190.084.112-377.318.990-218.869.647-48.114.903-238.695.557-66.039.283-102.357.865-10.583.243-466.744.735-365.275.412-235.419.583-83.198.093-812.150.981-612.616.219-280.747.936-663.523.082538.062.881-295.842.456-15.445.052101.350.410240.060.838-106.118.122-94.260.151-71.552.599115.760.0040012.037.41115.776.74707.575.475015.139.522009.188.94200000000000000000
Değişim (%) %-75.6%-391%172%-144%334%16.7%49.2%-99.8%-729%137%49.6%-72.4%-355%79.8%-261%35.5%-867%97.7%-27.8%-55.2%-183%89.8%-32.6%-118%57.7%-223%282%-1815%-115%-57.8%326%-12.6%-31.7%-162%11576000300%0%-100%-23.7%1577674600%-100%757547400%-100%1513952100%0%-100%918894100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %11242.569.502.462209.994.206553.038.038132.182.416187.145.617362.667.852319.367.934248.368.90648.271.49623.804.8159.631.618-1.553.822000000
Değişim (%) %1124%-62%318%-29.4%-48.4%13.6%28.6%415%103%147%720%-155382300%0%0%0%0%0
Dönem Karı (Zararı) %1881.818.456.138630.518.5221.250.289.935-24.510.262445.175.432158.923.018-33.491.15766.678.925-16.900.338-85.157.495-22.831.150-43.713.497000000
Değişim (%) %188%-49.6%5201%-106%180%575%-150%495%80.2%-273%47.8%-4371349800%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %96.5-14.212.025-410.841.442-244.984.160517.560.748-38.116.539213.997.376353.942.71396.049.486128.652.476121.988.15639.487.04361.083.484000000
Değişim (%) %96.5%-67.7%-147%1458%-118%-39.5%269%-25.3%5.46%209%-35.4%6108348300%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.66606.260.712642.653.704442.995.32558.910.30252.403.01649.689.07444.703.93038.682.24732.254.17220.507.90821.855.89715.304.730000000
Değişim (%) %-5.66%45.1%652%12.4%5.46%11.2%15.6%19.9%57.3%-6.17%42.8%1530472900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %28.9310.909.300241.126.366131.005.28543.396.71827.007.34124.528.83917.501.05012.673.53910.262.4453.266.7513.337.924-8.074.820000000
Değişim (%) %28.9%84.1%202%60.7%10.1%40.2%38.1%23.5%214%-2.13%141%-807482100%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31.81.153.816.794875.699.859-103.415.414-206.696.535-149.109.23358.822.61521.707.437108.901.924-46.484.029-7.234.381-4.222.290-16.079.272000000
Değişim (%) %31.8%947%50%-38.6%-353%171%-80.1%334%-543%-71.3%73.7%-1607927300%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1702.958.060.9071.095.376.939901.890.361286.353.951257.949.660431.743.009342.158.993271.630.33565.268.10929.596.28012.433.6031.290.715000000
Değişim (%) %170%21.5%215%11%-40.3%26.2%26%316%121%138%863%129071400%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3122.343.886.224-1.107.543.413754.578.370150.455.781106.630.143106.035.13574.975.107-366.364.013-302.129.302-142.313.204-30.974.197-9.272.714000000
Değişim (%) %312%-247%402%41.1%0.56%41.4%120%-21.3%-112%-359%-234%-927271500%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.2-428.310.273-299.036.689-218.309.898-46.634.160-40.520.439-4.069.698-38.870.158-85.349.691-104.077.115-34.741.131-17.706.801-6.209.457000000
Değişim (%) %-43.2%-37%-368%-15.1%-896%89.5%54.5%18%-200%-96.2%-185%-620945800%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-652-2.188.672.518396.683.558-1.268.036.078-223.773.988-238.695.557-466.744.735-812.150.981538.062.881240.060.838115.760.00415.776.74715.139.522000000
Değişim (%) %-652%131%-467%6.25%48.9%42.5%-251%124%107%634%4.21%1513952100%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %-63.1145.446.734394.379.06898.492.541187.145.617362.667.852319.367.934248.368.90648.271.49623.804.8159.631.618-1.553.82200000
Değişim (%) %-63.1%300%-47.4%-48.4%13.6%28.6%415%103%147%720%-155382300%0%0%0%0%0%0
Dönem Karı (Zararı) %-68.1436.711.3781.368.073.511-24.510.262445.175.432158.923.018-33.491.15766.678.925-16.900.338-85.157.495-22.831.150-43.713.49700000
Değişim (%) %-68.1%5682%-106%180%575%-150%495%80.2%-273%47.8%-4371349800%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-213-284.558.067252.032.110483.870.874-38.116.539213.997.376353.942.71396.049.486128.652.476121.988.15639.487.04361.083.48400000
Değişim (%) %-213%-47.9%1369%-118%-39.5%269%-25.3%5.46%209%-35.4%6108348300%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %499445.116.47874.253.31458.910.30352.403.01649.689.07444.703.93038.682.24732.254.17220.507.90821.855.89715.304.73000000
Değişim (%) %499%26%12.4%5.46%11.2%15.6%19.9%57.3%-6.17%42.8%1530472900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %73.9167.009.57096.041.81743.396.71927.007.34124.528.83917.501.05012.673.53910.262.4453.266.7513.337.924-8.074.82000000
Değişim (%) %73.9%121%60.7%10.1%40.2%38.1%23.5%214%-2.13%141%-807482100%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %156606.529.513-1.076.254.071-206.696.535-149.109.23358.822.61521.707.437108.901.924-46.484.029-7.234.381-4.222.290-16.079.27200000
Değişim (%) %156%-421%-38.6%-353%171%-80.1%334%-543%-71.3%73.7%-1607927300%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %39.5758.682.824543.851.550252.664.077257.949.660431.743.009342.158.993271.630.33565.268.10929.596.28012.433.6031.290.71500000
Değişim (%) %39.5%115%-2.05%-40.3%26.2%26%316%121%138%863%129071400%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-313-767.109.598359.980.990150.455.781106.630.143106.035.13574.975.107-366.364.013-302.129.302-142.313.204-30.974.197-9.272.71400000
Değişim (%) %-313%139%41.1%0.56%41.4%120%-21.3%-112%-359%-234%-927271500%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-264-265.525.662-72.909.158-46.634.160-40.520.439-4.069.698-38.870.158-85.349.691-104.077.115-34.741.131-17.706.801-6.209.45700000
Değişim (%) %-264%-56.3%-15.1%-896%89.5%54.5%18%-200%-96.2%-185%-620945800%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %162274.751.998-445.861.171-190.084.112-238.695.557-466.744.735-812.150.981538.062.881240.060.838115.760.00415.776.74715.139.52200000
Değişim (%) %162%-135%20.4%48.9%42.5%-251%124%107%634%4.21%1513952100%0%0%0%0%0%0