KOZAA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-212-1.944.569.0001.736.454.000-3.278.724.0004.224.852.000-1.691.455.000-191.420.000449.366.000-351.571.000858.294.0001.049.596.000-172.489.000369.504.000890.825.000466.114.000493.691.000528.892.000307.877.000277.242.000422.609.000336.792.000594.449.000367.187.000297.669.000247.593.000110.790.000489.131.000396.662.000-1.656.00063.974.000229.429.0003.416.000134.347.00068.794.000207.876.00069.986.00097.507.0000025.957.000166.265.000-16.723.000168.876.00000000000000000000000000000
Değişim (%) %-212%153%-178%350%-784%-143%228%-141%-18.2%709%-147%-58.5%91.1%-5.59%-6.66%71.8%11%-34.4%25.5%-43.3%61.9%23.4%20.2%123%-77.3%23.3%24053%-103%-72.1%6616%-97.5%95.3%-66.9%197%-28.2%9750699900%0%-100%-84.4%1094%-110%16887599900%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) %10676.930.000-1.221.635.000-94.644.000-423.602.0003.087.733.000-2.617.352.000854.897.000-494.264.000-6.526.496.0001.264.341.000650.095.000984.214.000961.348.000480.551.000757.629.000709.728.000321.656.000541.037.000462.188.000371.308.000499.850.000517.373.000420.123.000335.766.000202.033.000460.322.000314.600.000129.814.000118.325.000126.951.00096.379.000155.383.000169.712.000163.668.000105.185.000-161.710.0000014.418.00080.785.000115.644.00087.272.00000000000000000000000000000
Değişim (%) %106%-1191%77.7%-114%218%-406%273%92.4%-616%94.5%-33.9%2.38%100%-36.6%6.75%121%-40.5%17.1%24.5%-25.7%-3.39%23.1%25.1%66.2%-56.1%46.3%142%9.71%-6.79%31.7%-38%-8.44%3.69%55.6%165%-16171000100%0%-100%-82.2%-30.1%32.5%8727199900%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 %-238-2.442.143.0001.769.721.000349.363.0001.960.963.000-2.958.263.0003.618.364.000-467.012.000160.068.0009.884.900.000-29.093.00068.502.000-66.840.000379.034.000210.870.000-20.494.0004.665.000145.902.000226.984.000104.411.000184.372.000213.557.00057.368.00044.784.00016.575.00037.569.000150.181.000132.408.00057.707.00044.601.000173.917.000-9.017.00045.914.00072.634.00049.071.00044.444.000151.764.0000060.641.000100.252.00051.798.00048.033.00000000000000000000000000000
Değişim (%) %-238%407%-82.2%166%-182%875%-392%-98.4%34077%-142%202%-118%79.7%1129%-539%-96.8%-35.7%117%-43.4%-13.7%272%28.1%170%-55.9%-75%13.4%129%29.4%-74.4%2029%-120%-36.8%48%10.4%-70.7%15176399900%0%-100%-39.5%93.5%7.84%4803299900%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 %50.3288.353.000191.802.000499.866.000389.507.000483.341.000254.151.000245.203.000255.085.000894.741.00075.610.00088.740.00073.278.00093.382.00056.276.00050.291.00039.685.00059.195.00085.473.00046.026.00049.190.00084.461.00066.827.00058.514.00030.681.00030.289.00027.490.00021.867.00020.361.00040.841.00011.836.00018.474.00038.155.00022.222.00022.156.00020.050.00042.758.0000036.345.00037.962.00032.686.00035.402.00000000000000000000000000000
Değişim (%) %50.3%-61.6%28.3%-19.4%90.2%3.65%-3.87%-71.5%1083%-14.8%21.1%-21.5%65.9%11.9%26.7%-33%-30.7%85.7%-6.43%-41.8%26.4%14.2%90.7%1.29%10.2%25.7%7.4%-50.1%245%-35.9%-51.6%71.7%0.3%10.5%-53.1%4275799900%0%-100%-4.26%16.1%-7.67%3540199900%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 %20.3419.823.000348.864.000575.643.000452.722.000133.141.000322.129.000546.174.00073.932.000543.732.000167.328.000387.225.000139.480.000145.520.000308.911.000-86.275.000117.040.00088.089.000113.425.00059.923.00096.100.00044.988.000905.00016.044.00050.919.000-47.517.00040.693.00017.676.0005.337.000-9.400.00021.466.000-10.928.00021.139.0007.240.0009.969.000452.000-9.006.000002.699.0009.390.000-77.451.000122.367.00000000000000000000000000000
Değişim (%) %20.3%-39.4%27.2%240%-58.7%-41%639%-86.4%225%-56.8%178%-4.15%-52.9%458%-174%32.9%-22.3%89.3%-37.6%114%4871%-94.4%-68.5%207%-217%130%231%157%-144%296%-152%192%-27.4%2106%105%-900600100%0%-100%-71.3%112%-163%12236699900%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 %-61.2761.323.0001.960.214.000-2.826.460.0002.818.036.000-1.315.583.000-142.731.000-1.029.407.0001.477.715.000-1.634.474.000410.217.000-552.590.000-162.905.000-246.622.000282.809.000-167.878.000-50.319.0008.908.000-254.010.0002.844.000-188.426.00011.535.000-36.346.000-51.793.000-85.025.000-18.453.000-20.189.000-47.011.000-53.612.000-60.720.000-33.593.000-20.546.000-40.334.000-94.011.00028.423.000-52.651.000125.518.00000-16.214.00017.768.000-60.437.00033.571.00000000000000000000000000000
Değişim (%) %-61.2%169%-200%314%-822%86.1%-170%190%-498%174%-239%33.9%-187%268%-234%-665%104%-9031%102%-1734%132%29.8%39.1%-361%8.6%57.1%12.3%11.7%-80.8%-63.5%49.1%57.1%-431%154%-142%12551799900%0%100%-191%129%-280%3357099900%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 %-164-1.603.890.0002.508.300.000-2.571.741.0004.355.397.000-1.186.113.000858.281.000-641.522.0001.143.519.0001.723.930.0001.645.465.000166.007.000754.469.0001.093.760.000974.230.000569.257.000664.074.000476.466.000514.011.000569.443.000367.254.000724.942.000538.395.000413.114.000267.316.000221.149.000590.314.000399.997.000133.909.000102.206.000267.275.00066.816.000160.963.000148.335.000241.162.00096.978.000115.572.0000058.845.000198.805.000107.005.000168.876.00000000000000000000000000000
Değişim (%) %-164%198%-159%467%-238%234%-156%-33.7%4.77%891%-78%-31%12.3%71.1%-14.3%39.4%-7.3%-9.73%55.1%-49.3%34.6%30.3%54.5%20.9%-62.5%47.6%199%31%-61.8%300%-58.5%8.51%-38.5%149%-16.1%11557199900%0%-100%-70.4%85.8%-36.6%16887599900%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 %-181-517.811.000639.420.0003.373.778.000-2.589.415.0001.943.589.0002.619.118.000-1.050.122.0002.898.183.000-9.241.646.000-1.907.108.000-1.802.257.000-4.272.508.000410.386.000-109.184.00078.120.000222.465.00084.495.00022.318.00021.407.000109.169.000103.727.000153.573.00094.880.00074.461.000-7.125.000-99.008.000-79.619.000-58.668.000-60.904.000-118.353.00092.440.000-28.610.00031.120.00030.230.00018.034.0002.964.00000-10.233.000-26.398.0008.582.000-21.023.00000000000000000000000000000
Değişim (%) %-181%-81%230%-233%-25.8%349%-136%131%-385%-5.82%57.8%-1141%476%-240%-64.9%163%279%4.26%-80.4%5.25%-32.5%61.9%27.4%1145%92.8%-24.4%-35.7%3.67%48.5%-228%423%-192%2.94%67.6%508%296399900%0%100%61.2%-408%141%-2102300100%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 %51.1-974.473.000-1.991.280.000-658.964.000-602.118.000-596.342.000-576.956.000-249.821.000-41.259.000-384.279.000-156.036.000-122.007.000-78.465.00092.983.000-393.241.000-240.041.000-80.173.000-78.491.000-78.548.000-90.237.000-55.133.000-30.381.000-41.120.000-25.977.000-50.190.000-7.125.000-98.771.000-79.129.000-58.564.000-60.904.000-11.925.000-13.988.000-28.610.000-10.378.000-3.167.000-690.000-18.413.00000-24.670.000-36.641.000-14.677.000-21.023.00000000000000000000000000000
Değişim (%) %51.1%-202%-9.44%-0.97%-3.36%-131%-505%89.3%-146%-27.9%-55.5%-184%124%-63.8%-199%-2.14%0.07%13%-63.7%-81.5%26.1%-58.3%48.2%-604%92.8%-24.8%-35.1%3.84%-411%14.7%51.1%-176%-228%-359%96.3%-1841300100%0%100%32.7%-150%30.2%-2102300100%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 %50.2-71.493.000-143.702.000-173.232.000-1.055.277.000-356.808.000-1.414.337.000-731.918.000-1.015.633.000-1.359.543.000-1.410.813.000-7.674.000-7.581.0009.453.000-6.369.000-8.260.000-2.139.000-8.434.000-3.082.000-3.297.000-2.854.000-126.563.00000000000-3.776.000-3.821.000-3.641.000-6.993.000-7.052.000-2.566.000-17.417.00000-135.520.0008.698.0002.934.000-88.274.00000000000000000000000000000
Değişim (%) %50.2%17%83.6%-196%74.8%-93.2%27.9%25.3%3.63%-18284%-1.23%-180%248%22.9%-286%74.6%-174%6.52%-15.5%97.7%-12656300100%0%0%0%0%0%0%0%100%1.18%-4.94%47.9%0.84%-175%85.3%-1741700100%0%100%-1658%196%103%-8827400100%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 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %1531.736.454.000-3.278.724.0004.224.852.000-1.445.552.00023.371.000215.463.000-29.662.000-2.406.850.0001.049.596.000-172.489.000369.504.000890.825.000466.114.000493.691.000528.892.000307.877.000277.242.000422.609.000336.792.000594.449.000367.187.000297.669.000247.593.000110.790.000489.131.000396.662.000-1.656.00063.974.000229.429.0003.416.000134.347.00068.794.000207.876.00069.986.00097.507.0000025.957.000166.265.000-16.723.000168.876.00000000000000000000000000
Değişim (%) %153%-178%392%-6285%-89.2%826%98.8%-329%709%-147%-58.5%91.1%-5.59%-6.66%71.8%11%-34.4%25.5%-43.3%61.9%23.4%20.2%123%-77.3%23.3%24053%-103%-72.1%6616%-97.5%95.3%-66.9%197%-28.2%9750699900%0%-100%-84.4%1094%-110%16887599900%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) %-1191-1.221.635.000-94.644.000-423.602.000-3.737.692.0001.550.946.0001.373.356.0001.388.971.000911.357.0001.264.341.000650.095.000984.214.000961.348.000480.551.000757.629.000709.728.000321.656.000541.037.000462.188.000371.308.000499.850.000517.373.000420.123.000335.766.000202.033.000460.322.000314.600.000129.814.000118.325.000126.951.00096.379.000155.383.000169.712.000163.668.000105.185.000-161.710.0000014.418.00080.785.000115.644.00087.272.00000000000000000000000000
Değişim (%) %-1191%77.7%88.7%-341%12.9%-1.12%52.4%-27.9%94.5%-33.9%2.38%100%-36.6%6.75%121%-40.5%17.1%24.5%-25.7%-3.39%23.1%25.1%66.2%-56.1%46.3%142%9.71%-6.79%31.7%-38%-8.44%3.69%55.6%165%-16171000100%0%-100%-82.2%-30.1%32.5%8727199900%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 %4071.769.721.000349.363.0001.960.963.0003.017.838.000-425.140.000-336.485.000-2.000.649.000-2.276.591.000-29.093.00068.502.000-66.840.000379.034.000210.870.000-20.494.0004.665.000145.902.000226.984.000104.411.000184.372.000213.557.00057.368.00044.784.00016.575.00037.569.000150.181.000132.408.00057.707.00044.601.000173.917.000-9.017.00045.914.00072.634.00049.071.00044.444.000151.764.0000060.641.000100.252.00051.798.00048.033.00000000000000000000000000
Değişim (%) %407%-82.2%-35%810%-26.3%83.2%12.1%-7725%-142%202%-118%79.7%1129%-539%-96.8%-35.7%117%-43.4%-13.7%272%28.1%170%-55.9%-75%13.4%129%29.4%-74.4%2029%-120%-36.8%48%10.4%-70.7%15176399900%0%-100%-39.5%93.5%7.84%4803299900%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 %-61.6191.802.000499.866.000389.507.000641.078.00078.463.00069.712.00068.061.00076.722.00075.610.00088.740.00073.278.00093.382.00056.276.00050.291.00039.685.00059.195.00085.473.00046.026.00049.190.00084.461.00066.827.00058.514.00030.681.00030.289.00027.490.00021.867.00020.361.00040.841.00011.836.00018.474.00038.155.00022.222.00022.156.00020.050.00042.758.0000036.345.00037.962.00032.686.00035.402.00000000000000000000000000
Değişim (%) %-61.6%28.3%-39.2%717%12.6%2.43%-11.3%1.47%-14.8%21.1%-21.5%65.9%11.9%26.7%-33%-30.7%85.7%-6.43%-41.8%26.4%14.2%90.7%1.29%10.2%25.7%7.4%-50.1%245%-35.9%-51.6%71.7%0.3%10.5%-53.1%4275799900%0%-100%-4.26%16.1%-7.67%3540199900%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 %-39.4348.864.000575.643.000452.722.000186.807.000185.623.000284.077.00088.322.00027.496.000167.328.000387.225.000139.480.000145.520.000308.911.000-86.275.000117.040.00088.089.000113.425.00059.923.00096.100.00044.988.000905.00016.044.00050.919.000-47.517.00040.693.00017.676.0005.337.000-9.400.00021.466.000-10.928.00021.139.0007.240.0009.969.000452.000-9.006.000002.699.0009.390.000-77.451.000122.367.00000000000000000000000000
Değişim (%) %-39.4%27.2%142%0.64%-34.7%222%221%-83.6%-56.8%178%-4.15%-52.9%458%-174%32.9%-22.3%89.3%-37.6%114%4871%-94.4%-68.5%207%-217%130%231%157%-144%296%-152%192%-27.4%2106%105%-900600100%0%-100%-71.3%112%-163%12236699900%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 %1691.960.214.000-2.826.460.0002.818.036.000-244.268.000-450.724.000-1.415.326.0001.399.810.000-1.100.319.000410.217.000-552.590.000-162.905.000-246.622.000282.809.000-167.878.000-50.319.0008.908.000-254.010.0002.844.000-188.426.00011.535.000-36.346.000-51.793.000-85.025.000-18.453.000-20.189.000-47.011.000-53.612.000-60.720.000-33.593.000-20.546.000-40.334.000-94.011.00028.423.000-52.651.000125.518.00000-16.214.00017.768.000-60.437.00033.571.00000000000000000000000000
Değişim (%) %169%-200%1254%45.8%68.2%-201%227%-368%174%-239%33.9%-187%268%-234%-665%104%-9031%102%-1734%132%29.8%39.1%-361%8.6%57.1%12.3%11.7%-80.8%-63.5%49.1%57.1%-431%154%-142%12551799900%0%100%-191%129%-280%3357099900%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 %1982.508.300.000-2.571.741.0004.355.397.000-964.122.000675.082.000-378.455.000788.132.000-2.465.553.0001.645.465.000166.007.000754.469.0001.093.760.000974.230.000569.257.000664.074.000476.466.000514.011.000569.443.000367.254.000724.942.000538.395.000413.114.000267.316.000221.149.000590.314.000399.997.000133.909.000102.206.000267.275.00066.816.000160.963.000148.335.000241.162.00096.978.000115.572.0000058.845.000198.805.000107.005.000168.876.00000000000000000000000000
Değişim (%) %198%-159%552%-243%278%-148%132%-250%891%-78%-31%12.3%71.1%-14.3%39.4%-7.3%-9.73%55.1%-49.3%34.6%30.3%54.5%20.9%-62.5%47.6%199%31%-61.8%300%-58.5%8.51%-38.5%149%-16.1%11557199900%0%-100%-70.4%85.8%-36.6%16887599900%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 %-81639.420.0003.373.778.000-2.589.415.0002.415.152.0001.085.310.000-577.224.0001.516.999.0001.961.637.000-1.907.108.000-1.802.257.000-4.272.508.000410.386.000-109.184.00078.120.000222.465.00084.495.00022.318.00021.407.000109.169.000103.727.000153.573.00094.880.00074.461.000-7.125.000-99.008.000-79.619.000-58.668.000-60.904.000-118.353.00092.440.000-28.610.00031.120.00030.230.00018.034.0002.964.00000-10.233.000-26.398.0008.582.000-21.023.00000000000000000000000000
Değişim (%) %-81%230%-207%123%288%-138%-22.7%203%-5.82%57.8%-1141%476%-240%-64.9%163%279%4.26%-80.4%5.25%-32.5%61.9%27.4%1145%92.8%-24.4%-35.7%3.67%48.5%-228%423%-192%2.94%67.6%508%296399900%0%100%61.2%-408%141%-2102300100%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 %-200-2.010.248.000-669.587.000-612.386.000-681.104.000-362.421.000-136.081.000-101.521.000-219.277.000-156.021.000-122.007.000-78.465.00092.983.000-393.241.000-240.041.000-80.173.000-78.491.000-78.548.000-90.237.000-55.133.000-30.381.000-41.120.000-25.977.000-50.190.000-7.125.000-98.771.000-79.129.000-58.564.000-60.904.000-11.925.000-13.988.000-28.610.000-10.378.000-3.167.000-690.000-18.413.00000-24.670.000-36.641.000-14.677.000-21.023.00000000000000000000000000
Değişim (%) %-200%-9.34%10.1%-87.9%-166%-34%53.7%-40.5%-27.9%-55.5%-184%124%-63.8%-199%-2.14%0.07%13%-63.7%-81.5%26.1%-58.3%48.2%-604%92.8%-24.8%-35.1%3.84%-411%14.7%51.1%-176%-228%-359%96.3%-1841300100%0%100%32.7%-150%30.2%-2102300100%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 %17-143.702.000-173.232.000-1.055.277.000-820.151.000-659.848.000-355.654.000-601.476.000-8.595.000-1.410.813.000-7.674.000-7.581.0009.453.000-6.369.000-8.260.000-2.139.000-8.434.000-3.082.000-3.297.000-2.854.000-126.563.00000000000-3.776.000-3.821.000-3.641.000-6.993.000-7.052.000-2.566.000-17.417.00000-135.520.0008.698.0002.934.000-88.274.00000000000000000000000000
Değişim (%) %17%83.6%-28.7%-24.3%-85.5%40.9%-6898%99.4%-18284%-1.23%-180%248%22.9%-286%74.6%-174%6.52%-15.5%97.7%-12656300100%0%0%0%0%0%0%0%100%1.18%-4.94%47.9%0.84%-175%85.3%-1741700100%0%100%-1658%196%103%-8827400100%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 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-72.5738.013.0002.682.582.000946.128.0004.224.852.000-1.785.080.000-93.625.00097.795.000-351.571.0002.104.905.0001.246.611.000197.015.000369.504.0002.379.522.0001.488.697.0001.022.583.000528.892.0001.344.520.0001.036.643.000759.401.000336.792.0001.506.898.000912.449.000545.262.000247.593.000994.927.000884.137.000395.006.000-1.656.000431.166.000367.192.000137.763.000134.347.000444.163.000375.369.000167.493.00097.507.000389.875.0000192.222.000166.265.000399.329.000416.052.000247.176.000000150.242.000000000000000000000000
Değişim (%) %-72.5%184%-77.6%337%-1807%-196%128%-117%68.9%533%-46.7%-84.5%59.8%45.6%93.3%-60.7%29.7%36.5%125%-77.6%65.1%67.3%120%-75.1%12.5%124%23953%-100%17.4%167%2.54%-69.8%18.3%124%71.8%-75%38987499900%-100%15.6%-58.4%-4.02%68.3%24717599900%0%0%-100%15024199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %4.42-1.662.951.000-1.739.881.000-518.246.000-423.602.000831.014.000-2.256.719.000360.633.000-494.264.000-3.627.846.0002.898.650.0001.634.309.000984.214.0002.909.256.0001.947.908.0001.467.357.000709.728.0001.696.189.0001.374.533.000833.496.000371.308.0001.773.112.0001.273.262.000755.889.000335.766.0001.106.769.000904.736.000444.414.000129.814.000497.038.000378.713.000251.762.000155.383.000276.855.000107.143.000-56.525.000-161.710.00097.613.000095.203.00080.785.000398.680.000283.036.000195.764.000000200.997.000000000000000000000000
Değişim (%) %4.42%-236%-22.3%-151%137%-726%173%86.4%-225%77.4%66.1%-66.2%49.4%32.7%107%-58.2%23.4%64.9%124%-79.1%39.3%68.4%125%-69.7%22.3%104%242%-73.9%31.2%50.4%62%-43.9%158%290%65%-266%9761299900%-100%17.8%-79.7%40.9%44.6%19576399900%0%0%-100%20099699900%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 %-59.91.637.904.0004.080.047.0002.310.326.0001.960.963.000353.157.0003.311.420.000-306.944.000160.068.0009.857.469.000-27.431.0001.662.000-66.840.000574.075.000195.041.000-15.829.0004.665.000661.669.000515.767.000288.783.000184.372.000332.284.000118.727.00061.359.00016.575.000377.865.000340.296.000190.115.00057.707.000255.415.000210.814.00036.897.00045.914.000317.913.000245.279.000196.208.000151.764.000368.133.0000160.893.000100.252.000213.067.000161.269.000113.236.00000030.181.000000000000000000000000
Değişim (%) %-59.9%76.6%17.8%455%-89.3%1179%-292%-98.4%36036%-1750%102%-112%194%1332%-439%-99.3%28.3%78.6%56.6%-44.5%180%93.5%270%-95.6%11%79%229%-77.4%21.2%471%-19.6%-85.6%29.6%25%29.3%-58.8%36813299900%-100%60.5%-52.9%32.1%42.4%11323599900%0%0%-100%3018099900%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 %26.71.369.528.0001.081.175.000889.373.000389.507.0001.237.780.000754.439.000500.288.000255.085.0001.132.369.000237.628.000162.018.00073.278.000239.634.000146.252.00089.976.00039.685.000239.884.000180.689.00095.216.00049.190.000240.483.000156.022.00089.195.00030.681.000100.007.00069.718.00042.228.00020.361.000109.306.00068.465.00056.629.00038.155.000107.186.00084.964.00062.808.00042.758.000171.772.000074.307.00037.962.000170.241.000137.555.000102.153.00000061.868.000000000000000000000000
Değişim (%) %26.7%21.6%128%-68.5%64.1%50.8%96.1%-77.5%377%46.7%121%-69.4%63.9%62.5%127%-83.5%32.8%89.8%93.6%-79.5%54.1%74.9%191%-69.3%43.4%65.1%107%-81.4%59.7%20.9%48.4%-64.4%26.2%35.3%46.9%-75.1%17177199900%-100%95.7%-77.7%23.8%34.7%10215299900%0%0%-100%6186799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %30.51.797.052.0001.377.229.0001.028.365.000452.722.0001.075.376.000942.235.000620.106.00073.932.0001.237.765.000694.033.000526.705.000139.480.000485.196.000339.676.00030.765.000117.040.000357.537.000269.448.000156.023.00096.100.000112.856.00067.868.00066.963.00050.919.00016.189.00063.706.00023.013.0005.337.00022.277.00031.677.00010.211.00021.139.0008.655.0001.415.000-8.554.000-9.006.00019.756.000012.089.0009.390.00018.229.00095.680.000-26.687.000000-28.380.000000000000000000000000
Değişim (%) %30.5%33.9%127%-57.9%14.1%51.9%739%-94%78.3%31.8%278%-71.3%42.8%1004%-73.7%-67.3%32.7%72.7%62.4%-14.8%66.3%1.35%31.5%215%-74.6%177%331%-76%-29.7%210%-51.7%144%512%117%5.02%-146%1975599900%-100%28.7%-48.5%-80.9%459%-2668700100%0%0%100%-2838000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %392.713.113.0001.951.790.000-8.424.0002.818.036.000-1.010.006.000305.577.000448.308.0001.477.715.000-1.939.752.000-305.278.000-715.495.000-162.905.000-182.010.00064.612.000-218.197.000-50.319.000-430.684.000-439.592.000-185.582.000-188.426.000-161.629.000-173.164.000-136.818.000-85.025.000-139.265.000-120.812.000-100.623.000-53.612.000-155.193.000-94.473.000-60.880.000-40.334.0007.279.000101.290.00072.867.000125.518.00040.321.00001.554.00017.768.000-88.690.000-28.253.000-61.824.000000-80.936.000000000000000000000000
Değişim (%) %39%23269%-100%379%-431%-31.8%-69.7%176%-535%57.3%-339%10.5%-382%130%-334%88.3%2.03%-137%1.51%-16.6%6.66%-26.6%-60.9%38.9%-15.3%-20.1%-87.7%65.5%-64.3%-55.2%-50.9%-654%-92.8%39%-41.9%211%4032099900%-100%-91.3%120%-214%54.3%-6182400100%0%0%100%-8093600100%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 %-37.42.688.066.0004.291.956.0001.783.656.0004.355.397.000174.165.0001.360.278.000501.997.0001.143.519.0004.289.871.0002.565.941.000920.476.000754.469.0003.301.321.0002.207.561.0001.233.331.000664.074.0001.927.174.0001.450.708.000936.697.000367.254.0001.943.767.0001.218.825.000680.430.000267.316.0001.345.369.0001.124.220.000533.906.000133.909.000597.260.000495.054.000227.779.000160.963.000602.047.000453.712.000212.550.000115.572.000506.067.0000257.650.000198.805.000523.057.000416.052.000247.176.000000150.242.000000000000000000000000
Değişim (%) %-37.4%141%-59%2401%-87.2%171%-56.1%-73.3%67.2%179%22%-77.1%49.5%79%85.7%-65.5%32.8%54.9%155%-81.1%59.5%79.1%155%-80.1%19.7%111%299%-77.6%20.6%117%41.5%-73.3%32.7%113%83.9%-77.2%50606699900%-100%29.6%-62%25.7%68.3%24717599900%0%0%-100%15024199900%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 %-36.4905.972.0001.423.783.000784.363.000-2.589.415.0006.410.768.0004.467.179.0001.848.061.0002.898.183.000-17.223.519.000-7.981.873.000-6.074.765.000-4.272.508.000601.787.000191.401.000300.585.000222.465.000237.389.000152.894.000130.576.000109.169.000426.641.000322.914.000169.341.00074.461.000-244.420.000-237.295.000-138.287.000-58.668.000-115.427.000-54.523.00063.830.000-28.610.00082.348.00051.228.00020.998.0002.964.000-405.181.0000-36.631.000-26.398.000-42.495.000-51.077.000-30.054.000000-133.429.000000000000000000000000
Değişim (%) %-36.4%81.5%130%-140%43.5%142%-36.2%117%-116%-31.4%-42.2%-810%214%-36.3%35.1%-6.29%55.3%17.1%19.6%-74.4%32.1%90.7%127%130%-3%-71.6%-136%49.2%-112%-185%323%-135%60.7%144%608%101%-40518100100%100%-38.8%37.9%16.8%-70%-3005400100%0%0%100%-13342900100%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 %-30-4.226.835.000-3.252.362.000-1.261.082.000-602.118.000-1.464.378.000-868.036.000-291.080.000-41.259.000-740.787.000-356.508.000-200.472.000-78.465.000-620.472.000-713.455.000-320.214.000-80.173.000-302.409.000-223.918.000-145.370.000-55.133.000-147.668.000-117.287.000-76.167.000-50.190.000-243.589.000-236.464.000-137.693.000-58.564.000-115.427.000-54.523.000-42.598.000-28.610.000-32.648.000-22.270.000-19.103.000-18.413.000-151.871.0000-61.311.000-36.641.000-119.329.000-104.652.000-83.629.000000-169.841.000000000000000000000000
Değişim (%) %-30%-158%-109%58.9%-68.7%-198%-605%94.4%-108%-77.8%-155%87.4%13%-123%-299%73.5%-35.1%-54%-164%62.7%-25.9%-54%-51.8%79.4%-3.01%-71.7%-135%49.3%-112%-28%-48.9%12.4%-46.6%-16.6%-3.75%87.9%-15187100100%100%-67.3%69.3%-14%-25.1%-8362900100%0%0%100%-16984100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.21-1.443.704.000-1.372.211.000-1.228.509.000-1.055.277.000-3.518.696.000-3.161.888.000-1.747.551.000-1.015.633.000-2.785.611.000-1.426.068.000-15.255.000-7.581.000-7.315.000-16.768.000-10.399.000-2.139.000-17.667.000-9.233.000-6.151.000-2.854.000-126.563.0000000000-11.238.000-11.238.000-7.462.000-3.641.000-34.028.000-27.035.000-19.983.000-17.417.000-132.756.0000-126.822.0008.698.000-191.223.000-194.157.000-105.883.000000-119.465.000000000000000000000000
Değişim (%) %-5.21%-11.7%-16.4%70%-11.3%-80.9%-72.1%63.5%-95.3%-9248%-101%-3.64%56.4%-61.2%-386%87.9%-91.3%-50.1%-116%97.7%-12656300100%0%0%0%0%0%0%100%0%-50.6%-105%89.3%-25.9%-35.3%-14.7%86.9%-13275600100%100%-1558%105%1.51%-83.4%-10588300100%0%0%100%-11946500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %1842.682.582.000946.128.0004.224.852.000-1.236.380.000209.172.000185.801.000-29.662.000-1.160.239.0001.246.611.000197.015.000369.504.0002.379.522.0001.488.697.0001.022.583.000528.892.0001.344.520.0001.036.643.000759.401.000336.792.0001.506.898.000912.449.000545.262.000247.593.000994.927.000884.137.000395.006.000-1.656.000431.166.000367.192.000137.763.000134.347.000444.163.000375.369.000167.493.00097.507.000389.875.0000192.222.000166.265.000399.329.000416.052.000247.176.000000150.242.000000000000000000000
Değişim (%) %184%-77.6%442%-691%12.6%726%97.4%-193%533%-46.7%-84.5%59.8%45.6%93.3%-60.7%29.7%36.5%125%-77.6%65.1%67.3%120%-75.1%12.5%124%23953%-100%17.4%167%2.54%-69.8%18.3%124%71.8%-75%38987499900%-100%15.6%-58.4%-4.02%68.3%24717599900%0%0%-100%15024199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-236-1.739.881.000-518.246.000-423.602.000575.581.0004.313.273.0002.762.327.0001.388.971.0003.810.007.0002.898.650.0001.634.309.000984.214.0002.909.256.0001.947.908.0001.467.357.000709.728.0001.696.189.0001.374.533.000833.496.000371.308.0001.773.112.0001.273.262.000755.889.000335.766.0001.106.769.000904.736.000444.414.000129.814.000497.038.000378.713.000251.762.000155.383.000276.855.000107.143.000-56.525.000-161.710.00097.613.000095.203.00080.785.000398.680.000283.036.000195.764.000000200.997.000000000000000000000
Değişim (%) %-236%-22.3%-174%-86.7%56.1%98.9%-63.5%31.4%77.4%66.1%-66.2%49.4%32.7%107%-58.2%23.4%64.9%124%-79.1%39.3%68.4%125%-69.7%22.3%104%242%-73.9%31.2%50.4%62%-43.9%158%290%65%-266%9761299900%-100%17.8%-79.7%40.9%44.6%19576399900%0%0%-100%20099699900%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 %76.64.080.047.0002.310.326.0001.960.963.000255.564.000-2.762.274.000-2.337.134.000-2.000.649.000-2.304.022.000-27.431.0001.662.000-66.840.000574.075.000195.041.000-15.829.0004.665.000661.669.000515.767.000288.783.000184.372.000332.284.000118.727.00061.359.00016.575.000377.865.000340.296.000190.115.00057.707.000255.415.000210.814.00036.897.00045.914.000317.913.000245.279.000196.208.000151.764.000368.133.0000160.893.000100.252.000213.067.000161.269.000113.236.00000030.181.000000000000000000000
Değişim (%) %76.6%17.8%667%109%-18.2%-16.8%13.2%-8299%-1750%102%-112%194%1332%-439%-99.3%28.3%78.6%56.6%-44.5%180%93.5%270%-95.6%11%79%229%-77.4%21.2%471%-19.6%-85.6%29.6%25%29.3%-58.8%36813299900%-100%60.5%-52.9%32.1%42.4%11323599900%0%0%-100%3018099900%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 %21.61.081.175.000889.373.000389.507.000857.314.000216.236.000137.773.00068.061.000314.350.000237.628.000162.018.00073.278.000239.634.000146.252.00089.976.00039.685.000239.884.000180.689.00095.216.00049.190.000240.483.000156.022.00089.195.00030.681.000100.007.00069.718.00042.228.00020.361.000109.306.00068.465.00056.629.00038.155.000107.186.00084.964.00062.808.00042.758.000171.772.000074.307.00037.962.000170.241.000137.555.000102.153.00000061.868.000000000000000000000
Değişim (%) %21.6%128%-54.6%296%57%102%-78.3%32.3%46.7%121%-69.4%63.9%62.5%127%-83.5%32.8%89.8%93.6%-79.5%54.1%74.9%191%-69.3%43.4%65.1%107%-81.4%59.7%20.9%48.4%-64.4%26.2%35.3%46.9%-75.1%17177199900%-100%95.7%-77.7%23.8%34.7%10215299900%0%0%-100%6186799900%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 %33.91.377.229.0001.028.365.000452.722.000744.829.000558.022.000372.399.00088.322.000721.529.000694.033.000526.705.000139.480.000485.196.000339.676.00030.765.000117.040.000357.537.000269.448.000156.023.00096.100.000112.856.00067.868.00066.963.00050.919.00016.189.00063.706.00023.013.0005.337.00022.277.00031.677.00010.211.00021.139.0008.655.0001.415.000-8.554.000-9.006.00019.756.000012.089.0009.390.00018.229.00095.680.000-26.687.000000-28.380.000000000000000000000
Değişim (%) %33.9%127%-39.2%33.5%49.8%322%-87.8%3.96%31.8%278%-71.3%42.8%1004%-73.7%-67.3%32.7%72.7%62.4%-14.8%66.3%1.35%31.5%215%-74.6%177%331%-76%-29.7%210%-51.7%144%512%117%5.02%-146%1975599900%-100%28.7%-48.5%-80.9%459%-2668700100%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
İşletme Sermayesinde Gerçekleşen Değişimler %232691.951.790.000-8.424.0002.818.036.000-710.508.000-466.240.000-15.516.0001.399.810.000-1.405.597.000-305.278.000-715.495.000-162.905.000-182.010.00064.612.000-218.197.000-50.319.000-430.684.000-439.592.000-185.582.000-188.426.000-161.629.000-173.164.000-136.818.000-85.025.000-139.265.000-120.812.000-100.623.000-53.612.000-155.193.000-94.473.000-60.880.000-40.334.0007.279.000101.290.00072.867.000125.518.00040.321.00001.554.00017.768.000-88.690.000-28.253.000-61.824.000000-80.936.000000000000000000000
Değişim (%) %23269%-100%497%-52.4%-2905%-101%200%-360%57.3%-339%10.5%-382%130%-334%88.3%2.03%-137%1.51%-16.6%6.66%-26.6%-60.9%38.9%-15.3%-20.1%-87.7%65.5%-64.3%-55.2%-50.9%-654%-92.8%39%-41.9%211%4032099900%-100%-91.3%120%-214%54.3%-6182400100%0%0%100%-8093600100%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 %1414.291.956.0001.783.656.0004.355.397.000120.637.0001.084.759.000409.677.000788.132.000100.388.0002.565.941.000920.476.000754.469.0003.301.321.0002.207.561.0001.233.331.000664.074.0001.927.174.0001.450.708.000936.697.000367.254.0001.943.767.0001.218.825.000680.430.000267.316.0001.345.369.0001.124.220.000533.906.000133.909.000597.260.000495.054.000227.779.000160.963.000602.047.000453.712.000212.550.000115.572.000506.067.0000257.650.000198.805.000523.057.000416.052.000247.176.000000150.242.000000000000000000000
Değişim (%) %141%-59%3510%-88.9%165%-48%685%-96.1%179%22%-77.1%49.5%79%85.7%-65.5%32.8%54.9%155%-81.1%59.5%79.1%155%-80.1%19.7%111%299%-77.6%20.6%117%41.5%-73.3%32.7%113%83.9%-77.2%50606699900%-100%29.6%-62%25.7%68.3%24717599900%0%0%-100%15024199900%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 %81.51.423.783.000784.363.000-2.589.415.0004.440.237.0002.025.085.000939.775.0001.516.999.000-6.020.236.000-7.981.873.000-6.074.765.000-4.272.508.000601.787.000191.401.000300.585.000222.465.000237.389.000152.894.000130.576.000109.169.000426.641.000322.914.000169.341.00074.461.000-244.420.000-237.295.000-138.287.000-58.668.000-115.427.000-54.523.00063.830.000-28.610.00082.348.00051.228.00020.998.0002.964.000-405.181.0000-36.631.000-26.398.000-42.495.000-51.077.000-30.054.000000-133.429.000000000000000000000
Değişim (%) %81.5%130%-158%119%115%-38.1%125%24.6%-31.4%-42.2%-810%214%-36.3%35.1%-6.29%55.3%17.1%19.6%-74.4%32.1%90.7%127%130%-3%-71.6%-136%49.2%-112%-185%323%-135%60.7%144%608%101%-40518100100%100%-38.8%37.9%16.8%-70%-3005400100%0%0%100%-13342900100%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 %-157-3.292.221.000-1.281.973.000-612.386.000-1.281.127.000-600.023.000-237.602.000-101.521.000-575.770.000-356.493.000-200.472.000-78.465.000-620.472.000-713.455.000-320.214.000-80.173.000-302.409.000-223.918.000-145.370.000-55.133.000-147.668.000-117.287.000-76.167.000-50.190.000-243.589.000-236.464.000-137.693.000-58.564.000-115.427.000-54.523.000-42.598.000-28.610.000-32.648.000-22.270.000-19.103.000-18.413.000-151.871.0000-61.311.000-36.641.000-119.329.000-104.652.000-83.629.000000-169.841.000000000000000000000
Değişim (%) %-157%-109%52.2%-114%-153%-134%82.4%-61.5%-77.8%-155%87.4%13%-123%-299%73.5%-35.1%-54%-164%62.7%-25.9%-54%-51.8%79.4%-3.01%-71.7%-135%49.3%-112%-28%-48.9%12.4%-46.6%-16.6%-3.75%87.9%-15187100100%100%-67.3%69.3%-14%-25.1%-8362900100%0%0%100%-16984100100%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 %-11.7-1.372.211.000-1.228.509.000-1.055.277.000-2.437.129.000-1.616.978.000-957.130.000-601.476.000-1.434.663.000-1.426.068.000-15.255.000-7.581.000-7.315.000-16.768.000-10.399.000-2.139.000-17.667.000-9.233.000-6.151.000-2.854.000-126.563.0000000000-11.238.000-11.238.000-7.462.000-3.641.000-34.028.000-27.035.000-19.983.000-17.417.000-132.756.0000-126.822.0008.698.000-191.223.000-194.157.000-105.883.000000-119.465.000000000000000000000
Değişim (%) %-11.7%-16.4%56.7%-50.7%-68.9%-59.1%58.1%-0.6%-9248%-101%-3.64%56.4%-61.2%-386%87.9%-91.3%-50.1%-116%97.7%-12656300100%0%0%0%0%0%0%100%0%-50.6%-105%89.3%-25.9%-35.3%-14.7%86.9%-13275600100%100%-1558%105%1.51%-83.4%-10588300100%0%0%100%-11946500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %-180-1.679.750.0782.104.905.0002.379.522.0001.344.520.0001.506.898.000994.927.000431.166.000444.163.000389.875.000399.329.000000000
Değişim (%) %-180%-11.5%77%-10.8%51.5%131%-2.93%13.9%-2.37%39932899900%0%0%0%0%0
Dönem Karı (Zararı) %122781.986.307-3.627.846.0002.909.256.0001.696.189.0001.773.112.0001.106.769.000497.038.000276.855.00097.613.000398.680.000000000
Değişim (%) %122%-225%71.5%-4.34%60.2%123%79.5%184%-75.5%39867999900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-96.5347.210.1219.857.469.000574.075.000661.669.000332.284.000377.865.000255.415.000317.913.000368.133.000213.067.000000000
Değişim (%) %-96.5%1617%-13.2%99.1%-12.1%47.9%-19.7%-13.6%72.8%21306699900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.861.164.749.7201.132.369.000239.634.000239.884.000240.483.000100.007.000109.306.000107.186.000171.772.000170.241.000000000
Değişim (%) %2.86%373%-0.1%-0.25%140%-8.51%1.98%-37.6%0.9%17024099900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-18.21.011.927.2161.237.765.000485.196.000357.537.000112.856.00016.189.00022.277.0008.655.00019.756.00018.229.000000000
Değişim (%) %-18.2%155%35.7%217%597%-27.3%157%-56.2%8.38%1822899900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %50.2-965.298.588-1.939.752.000-182.010.000-430.684.000-161.629.000-139.265.000-155.193.0007.279.00040.321.000-88.690.000000000
Değişim (%) %50.2%-966%57.7%-166%-16.1%10.3%-2232%-81.9%145%-8869000100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-96.2163.897.8394.289.871.0003.301.321.0001.927.174.0001.943.767.0001.345.369.000597.260.000602.047.000506.067.000523.057.000000000
Değişim (%) %-96.2%29.9%71.3%-0.85%44.5%125%-0.8%19%-3.25%52305699900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1356.032.521.109-17.223.519.000601.787.000237.389.000426.641.000-244.420.000-115.427.00082.348.000-405.181.000-42.495.000000000
Değişim (%) %135%-2962%154%-44.4%275%-112%-240%120%-853%-4249500100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-86-1.377.977.090-740.787.000-620.472.000-302.409.000-147.668.000-243.589.000-115.427.000-32.648.000-151.871.000-119.329.000000000
Değişim (%) %-86%-19.4%-105%-105%39.4%-111%-254%78.5%-27.3%-11932900100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-18.9-3.311.091.759-2.785.611.000-7.315.000-17.667.000-126.563.0000-11.238.000-34.028.000-132.756.000-191.223.000000000
Değişim (%) %-18.9%-37981%58.6%86%-12656300100%100%67%74.4%30.6%-19122300100%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 %-6.56-1.236.380.000-1.160.239.0002.379.522.0001.344.520.0001.506.898.000994.927.000431.166.000444.163.000389.875.000399.329.000000000
Değişim (%) %-6.56%-149%77%-10.8%51.5%131%-2.93%13.9%-2.37%39932899900%0%0%0%0%0
Dönem Karı (Zararı) %-84.9575.581.0003.810.007.0002.909.256.0001.696.189.0001.773.112.0001.106.769.000497.038.000276.855.00097.613.000398.680.000000000
Değişim (%) %-84.9%31%71.5%-4.34%60.2%123%79.5%184%-75.5%39867999900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %111255.564.000-2.304.022.000574.075.000661.669.000332.284.000377.865.000255.415.000317.913.000368.133.000213.067.000000000
Değişim (%) %111%-501%-13.2%99.1%-12.1%47.9%-19.7%-13.6%72.8%21306699900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %173857.314.000314.350.000239.634.000239.884.000240.483.000100.007.000109.306.000107.186.000171.772.000170.241.000000000
Değişim (%) %173%31.2%-0.1%-0.25%140%-8.51%1.98%-37.6%0.9%17024099900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3.23744.829.000721.529.000485.196.000357.537.000112.856.00016.189.00022.277.0008.655.00019.756.00018.229.000000000
Değişim (%) %3.23%48.7%35.7%217%597%-27.3%157%-56.2%8.38%1822899900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %49.5-710.508.000-1.405.597.000-182.010.000-430.684.000-161.629.000-139.265.000-155.193.0007.279.00040.321.000-88.690.000000000
Değişim (%) %49.5%-672%57.7%-166%-16.1%10.3%-2232%-81.9%145%-8869000100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20.2120.637.000100.388.0003.301.321.0001.927.174.0001.943.767.0001.345.369.000597.260.000602.047.000506.067.000523.057.000000000
Değişim (%) %20.2%-97%71.3%-0.85%44.5%125%-0.8%19%-3.25%52305699900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1744.440.237.000-6.020.236.000601.787.000237.389.000426.641.000-244.420.000-115.427.00082.348.000-405.181.000-42.495.000000000
Değişim (%) %174%-1100%154%-44.4%275%-112%-240%120%-853%-4249500100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123-1.281.127.000-575.770.000-620.472.000-302.409.000-147.668.000-243.589.000-115.427.000-32.648.000-151.871.000-119.329.000000000
Değişim (%) %-123%7.2%-105%-105%39.4%-111%-254%78.5%-27.3%-11932900100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-69.9-2.437.129.000-1.434.663.000-7.315.000-17.667.000-126.563.0000-11.238.000-34.028.000-132.756.000-191.223.000000000
Değişim (%) %-69.9%-19513%58.6%86%-12656300100%100%67%74.4%30.6%-19122300100%0%0%0%0%0