KOZAL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/03
İşletme Faaliyetlerinden Nakit Akışları %7.08-194.524.000-209.354.000-262.312.0003.787.643.000-1.066.323.000-307.211.000741.962.000-999.316.0001.548.552.0002.127.635.000-169.570.000371.212.0001.184.267.000189.687.000327.789.000612.543.000284.743.000276.831.000417.109.000329.896.000583.186.000404.192.000271.834.000237.193.000162.365.000431.851.000390.506.000-1.104.00090.312.000191.972.00045.469.00065.206.00080.974.000194.236.00071.484.000172.824.0000000000000076.468.000000191.068.000000000000000
Değişim (%) %7.08%20.2%-107%455%-247%-141%174%-165%-27.2%1355%-146%-68.7%524%-42.1%-46.5%115%2.86%-33.6%26.4%-43.4%44.3%48.7%14.6%46.1%-62.4%10.6%35472%-101%-53%322%-30.3%-19.5%-58.3%172%-58.6%17282399900%0%0%0%0%0%0%0%0%0%0%-100%7646799900%0%0%-100%19106799900%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-88.487.178.000754.410.000-54.775.000-182.823.0001.926.659.000-2.070.639.0001.093.427.000-363.139.000-6.415.138.0001.320.498.000731.764.0001.057.996.0001.137.086.000522.014.000682.929.000661.973.000363.286.000583.237.000469.918.000393.938.000507.041.000526.336.000414.409.000319.506.000191.039.000483.978.000357.229.000141.501.000128.366.000134.093.000137.875.000131.555.000189.354.000175.080.000122.217.000-91.496.00000000000000103.508.000000238.246.000000000000000
Değişim (%) %-88.4%1477%70%-109%193%-289%401%94.3%-586%80.5%-30.8%-6.96%118%-23.6%3.17%82.2%-37.7%24.1%19.3%-22.3%-3.67%27%29.7%67.2%-60.5%35.5%152%10.2%-4.27%-2.74%4.8%-30.5%8.15%43.3%234%-9149600100%0%0%0%0%0%0%0%0%0%0%-100%10350799900%0%0%-100%23824599900%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-498-392.185.000-65.569.000174.827.0001.422.776.000-1.399.621.0002.869.589.000-833.853.000-185.596.0008.864.471.000-38.701.00062.270.000-82.717.000357.389.000192.539.000-40.721.00077.804.00082.419.000221.642.000107.158.000173.241.000211.328.00089.104.00023.555.00027.670.00091.649.000221.560.000-4.963.00047.865.00068.941.000139.786.00024.778.000-2.412.00071.839.00037.325.00020.067.000122.490.0000000000000021.607.000000-11.604.000000000000000
Değişim (%) %-498%-138%-87.7%202%-149%444%-349%-102%23005%-162%175%-123%85.6%573%-152%-5.6%-62.8%107%-38.1%-18%137%278%-14.9%-69.8%-58.6%4564%-110%-30.6%-50.7%464%1127%-103%92.5%86%-83.6%12248999900%0%0%0%0%0%0%0%0%0%0%-100%2160699900%0%0%100%-1160400100%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.99220.881.000214.459.000461.701.000356.810.000432.864.000203.934.000203.747.000217.994.000783.053.00069.139.00081.990.00066.802.00098.766.00037.412.00046.129.00036.974.00056.687.00081.590.00041.951.00044.938.00080.209.00062.902.00055.178.00026.558.00027.331.00023.637.00018.019.00015.150.00047.470.00014.874.00014.777.00014.979.00016.941.00018.438.00016.911.00019.530.0000000000000024.869.00000016.243.000000000000000
Değişim (%) %2.99%-53.6%29.4%-17.6%112%0.09%-6.54%-72.2%1033%-15.7%22.7%-32.4%164%-18.9%24.8%-34.8%-30.5%94.5%-6.65%-44%27.5%14%108%-2.83%15.6%31.2%18.9%-68.1%219%0.66%-1.35%-11.6%-8.12%9.03%-13.4%1952999900%0%0%0%0%0%0%0%0%0%0%-100%2486899900%0%0%-100%1624299900%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-26.8256.358.000350.143.000550.666.000449.620.00099.105.000260.846.000514.472.00057.558.000517.768.000166.922.000374.315.000139.044.000143.933.000308.872.000-87.087.000117.039.00065.879.000113.275.00062.117.00094.551.00042.593.00036.709.000-10.211.00046.491.000-1.305.0006.118.0006.123.0001.237.000981.0009.823.0001.644.0004.424.0006.686.0001.123.0002.482.00024.311.0000000000000018.646.00000025.219.000000000000000
Değişim (%) %-26.8%-36.4%22.5%354%-62%-49.3%794%-88.9%210%-55.4%169%-3.4%-53.4%455%-174%77.7%-41.8%82.4%-34.3%122%16%460%-122%3663%-121%-0.08%395%26.1%-90%498%-62.8%-33.8%495%-54.8%-89.8%2431099900%0%0%0%0%0%0%0%0%0%0%-100%1864599900%0%0%-100%2521899900%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %258295.343.000-186.373.000230.332.0002.660.643.000-926.675.000-68.816.000933.497.000-430.666.0001.403.915.0001.122.563.000-326.844.000-228.056.000-231.255.000-21.911.000-122.777.0005.805.0005.885.000-292.906.000-13.700.000-208.297.0006.971.000-41.701.000-69.593.000-91.763.000-10.515.000-41.512.000-62.722.000-89.508.000-75.239.000-45.458.000-71.495.000-22.225.000-114.779.00014.949.000-56.628.000167.284.00000000000000-48.647.000000-24.686.000000000000000
Değişim (%) %258%-181%-91.3%387%-1247%-107%317%-131%25.1%443%-43.3%1.38%-955%82.2%-2215%-1.36%102%-2038%93.4%-3088%117%40.1%24.2%-773%74.7%33.8%29.9%-19%-65.5%36.4%-222%80.6%-868%126%-134%16728399900%0%0%0%0%0%0%0%0%0%0%100%-4864700100%0%0%100%-2468600100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-102-9.664.000502.468.000350.384.0003.900.596.000-399.637.000730.134.0001.193.071.000-979.401.0003.853.248.0002.404.360.000467.190.000747.223.0001.263.220.000692.642.000519.431.000745.582.000451.590.000511.973.000563.376.000358.882.000725.340.000573.739.000368.371.000255.413.000272.173.000664.026.000289.544.00099.858.000122.068.000228.421.00091.158.000106.918.000146.414.000227.354.00085.656.000198.278.0000000000000076.468.000000201.956.000000000000000
Değişim (%) %-102%43.4%-91%1076%-155%-38.8%222%-125%60.3%415%-37.5%-40.8%82.4%33.3%-30.3%65.1%-11.8%-9.12%57%-50.5%26.4%55.8%44.2%-6.16%-59%129%190%-18.2%-46.6%151%-14.7%-27%-35.6%165%-56.8%19827799900%0%0%0%0%0%0%0%0%0%0%-100%7646799900%0%0%-100%20195599900%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-279-988.171.000551.791.000803.274.000-2.461.279.0001.710.398.0002.407.091.000-1.476.025.0003.246.236.000-8.846.002.000-2.020.747.000-1.798.247.000-4.166.847.000107.267.000160.069.000238.572.000140.652.00097.352.00057.895.000-15.397.000110.949.000104.045.000118.137.000112.108.00078.335.000-59.604.000-45.691.000-77.282.000-55.065.000-74.838.000-113.006.00036.093.00030.936.00046.766.00023.691.000-908.000-3.333.00000000000000-58.850.000000-14.364.000000000000000
Değişim (%) %-279%-31.3%133%-244%-28.9%263%-145%137%-338%-12.4%56.8%-3985%-33%-32.9%69.6%44.5%68.2%476%-114%6.64%-11.9%5.38%43.1%231%-30.5%40.9%-40.3%26.4%33.8%-413%16.7%-33.8%97.4%2709%72.8%-333300100%0%0%0%0%0%0%0%0%0%0%100%-5885000100%0%0%100%-1436400100%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.57-1.098.583.000-1.214.778.000-1.435.296.000-604.114.000-579.756.000-565.589.000-247.299.000-45.021.000-494.496.000-134.621.000-133.240.000-78.045.000-215.606.000-122.772.000-78.364.000-79.606.000-77.761.000-78.273.000-89.989.000-54.221.000-34.555.000-38.689.000-27.742.000-45.406.000-59.604.000-45.691.000-77.282.000-55.065.000-74.838.000-21.031.000-13.212.000-11.734.0007.860.000-3.167.000-12.818.000-17.368.00000000000000-77.521.000000-28.664.000000000000000
Değişim (%) %9.57%15.4%-138%-4.2%-2.5%-129%-449%90.9%-267%-1.04%-70.7%63.8%-75.6%-56.7%1.56%-2.37%0.65%13%-66%-56.9%10.7%-39.5%38.9%23.8%-30.5%40.9%-40.3%26.4%-256%-59.2%-12.6%-249%348%75.3%26.2%-1736800100%0%0%0%0%0%0%0%0%0%0%100%-7752100100%0%0%100%-2866400100%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %14368.279.000-157.222.000-233.643.000-763.027.000-340.052.000-2.348.997.000-470.826.000-757.144.000-8.128.929.000-2.615.300.000-7.695.000-7.581.0004.092.000-6.362.000-7.170.000-1.925.000-11.693.000-40.859.00035.134.000-2.855.000-109.491.00000000000000161.000-4.356.000124.000-9.153.00000000000000-3.682.000000-3.269.000000000000000
Değişim (%) %143%32.7%69.4%-124%85.5%-399%37.8%90.7%-211%-33887%-1.5%-285%164%11.3%-272%83.5%71.4%-216%1331%97.4%-10949100100%0%0%0%0%0%0%0%0%0%0%-100%104%-3613%101%-915300100%0%0%0%0%0%0%0%0%0%0%100%-368200100%0%0%100%-326900100%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %20.2-209.354.000-262.312.0003.787.643.000-1.447.999.000112.318.000210.091.000-4.002.000-3.155.537.0002.127.635.000-169.570.000371.212.0001.184.267.000189.687.000327.789.000612.543.000284.743.000276.831.000417.109.000329.896.000583.186.000404.192.000271.834.000237.193.000162.365.000431.851.000390.506.000-1.104.00090.312.000191.972.00045.469.00065.206.00080.974.000194.236.00071.484.000172.824.0000000000000076.468.000000191.068.000000000000
Değişim (%) %20.2%-107%362%-1389%-46.5%5350%99.9%-248%1355%-146%-68.7%524%-42.1%-46.5%115%2.86%-33.6%26.4%-43.4%44.3%48.7%14.6%46.1%-62.4%10.6%35472%-101%-53%322%-30.3%-19.5%-58.3%172%-58.6%17282399900%0%0%0%0%0%0%0%0%0%0%-100%7646799900%0%0%-100%19106799900%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1477754.410.000-54.775.000-182.823.000-4.110.272.0001.618.013.0001.514.319.0001.384.030.000899.978.0001.320.498.000731.764.0001.057.996.0001.137.086.000522.014.000682.929.000661.973.000363.286.000583.237.000469.918.000393.938.000507.041.000526.336.000414.409.000319.506.000191.039.000483.978.000357.229.000141.501.000128.366.000134.093.000137.875.000131.555.000189.354.000175.080.000122.217.000-91.496.00000000000000103.508.000000238.246.000000000000
Değişim (%) %1477%70%95.6%-354%6.85%9.41%53.8%-31.8%80.5%-30.8%-6.96%118%-23.6%3.17%82.2%-37.7%24.1%19.3%-22.3%-3.67%27%29.7%67.2%-60.5%35.5%152%10.2%-4.27%-2.74%4.8%-30.5%8.15%43.3%234%-9149600100%0%0%0%0%0%0%0%0%0%0%-100%10350799900%0%0%-100%23824599900%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-138-65.569.000174.827.0001.422.776.0003.264.075.000-488.576.000-509.752.000-1.953.710.000-2.245.688.000-38.701.00062.270.000-82.717.000357.389.000192.539.000-40.721.00077.804.00082.419.000221.642.000107.158.000173.241.000211.328.00089.104.00023.555.00027.670.00091.649.000221.560.000-4.963.00047.865.00068.941.000139.786.00024.778.000-2.412.00071.839.00037.325.00020.067.000122.490.0000000000000021.607.000000-11.604.000000000000
Değişim (%) %-138%-87.7%-56.4%768%4.15%73.9%13%-5703%-162%175%-123%85.6%573%-152%-5.6%-62.8%107%-38.1%-18%137%278%-14.9%-69.8%-58.6%4564%-110%-30.6%-50.7%464%1127%-103%92.5%86%-83.6%12248999900%0%0%0%0%0%0%0%0%0%0%-100%2160699900%0%0%100%-1160400100%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-53.6214.459.000461.701.000356.810.000536.929.00071.840.00063.018.00061.380.00070.184.00069.139.00081.990.00066.802.00098.766.00037.412.00046.129.00036.974.00056.687.00081.590.00041.951.00044.938.00080.209.00062.902.00055.178.00026.558.00027.331.00023.637.00018.019.00015.150.00047.470.00014.874.00014.777.00014.979.00016.941.00018.438.00016.911.00019.530.0000000000000024.869.00000016.243.000000000000
Değişim (%) %-53.6%29.4%-33.5%647%14%2.67%-12.5%1.51%-15.7%22.7%-32.4%164%-18.9%24.8%-34.8%-30.5%94.5%-6.65%-44%27.5%14%108%-2.83%15.6%31.2%18.9%-68.1%219%0.66%-1.35%-11.6%-8.12%9.03%-13.4%1952999900%0%0%0%0%0%0%0%0%0%0%-100%2486899900%0%0%-100%1624299900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.4350.143.000550.666.000449.620.00097.607.000185.673.000274.244.00087.987.00026.627.000166.922.000374.315.000139.044.000143.933.000308.872.000-87.087.000117.039.00065.879.000113.275.00062.117.00094.551.00042.593.00036.709.000-10.211.00046.491.000-1.305.0006.118.0006.123.0001.237.000981.0009.823.0001.644.0004.424.0006.686.0001.123.0002.482.00024.311.0000000000000018.646.00000025.219.000000000000
Değişim (%) %-36.4%22.5%361%-47.4%-32.3%212%230%-84%-55.4%169%-3.4%-53.4%455%-174%77.7%-41.8%82.4%-34.3%122%16%460%-122%3663%-121%-0.08%395%26.1%-90%498%-62.8%-33.8%495%-54.8%-89.8%2431099900%0%0%0%0%0%0%0%0%0%0%-100%1864599900%0%0%-100%2521899900%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-181-186.373.000230.332.0002.660.643.000-10.366.000-343.556.000-564.543.000577.239.000-1.867.872.0001.122.563.000-326.844.000-228.056.000-231.255.000-21.911.000-122.777.0005.805.0005.885.000-292.906.000-13.700.000-208.297.0006.971.000-41.701.000-69.593.000-91.763.000-10.515.000-41.512.000-62.722.000-89.508.000-75.239.000-45.458.000-71.495.000-22.225.000-114.779.00014.949.000-56.628.000167.284.00000000000000-48.647.000000-24.686.000000000000
Değişim (%) %-181%-91.3%25767%97%39.1%-198%131%-266%443%-43.3%1.38%-955%82.2%-2215%-1.36%102%-2038%93.4%-3088%117%40.1%24.2%-773%74.7%33.8%29.9%-19%-65.5%36.4%-222%80.6%-868%126%-134%16728399900%0%0%0%0%0%0%0%0%0%0%100%-4864700100%0%0%100%-2468600100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %43.4502.468.000350.384.0003.900.596.000-856.563.000785.881.000440.024.0007.559.000-3.213.582.0002.404.360.000467.190.000747.223.0001.263.220.000692.642.000519.431.000745.582.000451.590.000511.973.000563.376.000358.882.000725.340.000573.739.000368.371.000255.413.000272.173.000664.026.000289.544.00099.858.000122.068.000228.421.00091.158.000106.918.000146.414.000227.354.00085.656.000198.278.0000000000000076.468.000000201.956.000000000000
Değişim (%) %43.4%-91%555%-209%78.6%5721%100%-234%415%-37.5%-40.8%82.4%33.3%-30.3%65.1%-11.8%-9.12%57%-50.5%26.4%55.8%44.2%-6.16%-59%129%190%-18.2%-46.6%151%-14.7%-27%-35.6%165%-56.8%19827799900%0%0%0%0%0%0%0%0%0%0%-100%7646799900%0%0%-100%20195599900%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.3551.791.000803.274.000-2.461.279.0002.474.797.0001.022.672.000-733.930.0001.314.416.0002.744.794.000-2.020.747.000-1.798.247.000-4.166.847.000107.267.000160.069.000238.572.000140.652.00097.352.00057.895.000-15.397.000110.949.000104.045.000118.137.000112.108.00078.335.000-59.604.000-45.691.000-77.282.000-55.065.000-74.838.000-113.006.00036.093.00030.936.00046.766.00023.691.000-908.000-3.333.00000000000000-58.850.000000-14.364.000000000000
Değişim (%) %-31.3%133%-199%142%239%-156%-52.1%236%-12.4%56.8%-3985%-33%-32.9%69.6%44.5%68.2%476%-114%6.64%-11.9%5.38%43.1%231%-30.5%40.9%-40.3%26.4%33.8%-413%16.7%-33.8%97.4%2709%72.8%-333300100%0%0%0%0%0%0%0%0%0%0%100%-5885000100%0%0%100%-1436400100%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.7-1.233.142.000-1.445.266.000-613.687.000-666.388.000-356.290.000-134.047.000-100.512.000-227.074.000-134.621.000-133.240.000-78.045.000-215.606.000-122.772.000-78.364.000-79.606.000-77.761.000-78.273.000-89.989.000-54.221.000-34.555.000-38.689.000-27.742.000-45.406.000-59.604.000-45.691.000-77.282.000-55.065.000-74.838.000-21.031.000-13.212.000-11.734.0007.860.000-3.167.000-12.818.000-17.368.00000000000000-77.521.000000-28.664.000000000000
Değişim (%) %14.7%-136%7.91%-87%-166%-33.4%55.7%-68.7%-1.04%-70.7%63.8%-75.6%-56.7%1.56%-2.37%0.65%13%-66%-56.9%10.7%-39.5%38.9%23.8%-30.5%40.9%-40.3%26.4%-256%-59.2%-12.6%-249%348%75.3%26.2%-1736800100%0%0%0%0%0%0%0%0%0%0%100%-7752100100%0%0%100%-2866400100%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %32.7-157.222.000-233.643.000-763.027.000-1.030.564.000-1.234.327.000-208.947.000-448.206.000-8.590.000-2.615.300.000-7.695.000-7.581.0004.092.000-6.362.000-7.170.000-1.925.000-11.693.000-40.859.00035.134.000-2.855.000-109.491.00000000000000161.000-4.356.000124.000-9.153.00000000000000-3.682.000000-3.269.000000000000
Değişim (%) %32.7%69.4%26%16.5%-491%53.4%-5118%99.7%-33887%-1.5%-285%164%11.3%-272%83.5%71.4%-216%1331%97.4%-10949100100%0%0%0%0%0%0%0%0%0%0%-100%104%-3613%101%-915300100%0%0%0%0%0%0%0%0%0%0%100%-368200100%0%0%100%-326900100%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/03
İşletme Faaliyetlerinden Nakit Akışları %-5.873.121.453.0003.315.977.0003.525.331.0003.787.643.000-1.630.888.000-564.565.000-257.354.000-999.316.0003.877.829.0002.329.277.000201.642.000371.212.0002.314.286.0001.130.019.000940.332.000612.543.0001.308.579.0001.023.836.000747.005.000329.896.0001.496.405.000913.219.000509.027.000237.193.000983.618.000821.253.000389.402.000-1.104.000392.959.000302.647.000110.675.00065.206.000519.518.000438.544.000244.308.000172.824.000449.524.000000464.386.0000223.407.000000076.468.000000191.068.000000000000000
Değişim (%) %-5.87%-5.94%-6.93%332%-189%-119%74.2%-126%66.5%1055%-45.7%-84%105%20.2%53.5%-53.2%27.8%37.1%126%-78%63.9%79.4%115%-75.9%19.8%111%35372%-100%29.8%173%69.7%-87.4%18.5%79.5%41.4%-61.6%44952399900%0%0%-100%46438599900%-100%22340699900%0%0%0%-100%7646799900%0%0%-100%19106799900%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %16.9603.990.000516.812.000-237.598.000-182.823.000586.308.000-1.340.351.000730.288.000-363.139.000-3.304.880.0003.110.258.0001.789.760.0001.057.996.0003.004.002.0001.866.916.0001.344.902.000661.973.0001.810.379.0001.447.093.000863.856.000393.938.0001.767.292.0001.260.251.000733.915.000319.506.0001.173.747.000982.708.000498.730.000141.501.000531.889.000403.523.000269.430.000131.555.000395.155.000205.801.00030.721.000-91.496.000253.103.000000494.890.0000239.115.0000000103.508.000000238.246.000000000000000
Değişim (%) %16.9%318%-30%-131%144%-284%301%89%-206%73.8%69.2%-64.8%60.9%38.8%103%-63.4%25.1%67.5%119%-77.7%40.2%71.7%130%-72.8%19.4%97%252%-73.4%31.8%49.8%105%-66.7%92%570%134%-136%25310299900%0%0%-100%49488999900%-100%23911499900%0%0%0%-100%10350799900%0%0%-100%23824599900%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.61.139.849.0001.532.034.0001.597.603.0001.422.776.000450.519.0001.850.140.000-1.019.449.000-185.596.0008.805.323.000-59.148.000-20.447.000-82.717.000587.011.000229.622.00037.083.00077.804.000584.460.000502.041.000280.399.000173.241.000351.657.000140.329.00051.225.00027.670.000356.111.000264.462.00042.902.00047.865.000231.093.000162.152.00022.366.000-2.412.000251.721.000179.882.000142.557.000122.490.000276.948.000000184.694.0000134.983.000000021.607.000000-11.604.000000000000000
Değişim (%) %-25.6%-4.1%12.3%216%-75.6%281%-449%-102%14987%-189%75.3%-114%156%519%-52.3%-86.7%16.4%79%61.9%-50.7%151%174%85.1%-92.2%34.7%516%-10.4%-79.3%42.5%625%1027%-101%39.9%26.2%16.4%-55.8%27694799900%0%0%-100%18469399900%-100%13498299900%0%0%0%-100%2160699900%0%0%100%-1160400100%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.41.253.851.0001.032.970.000818.511.000356.810.0001.058.539.000625.675.000421.741.000217.994.0001.000.984.000217.931.000148.792.00066.802.000219.281.000120.515.00083.103.00036.974.000225.166.000168.479.00086.889.00044.938.000224.847.000144.638.00081.736.00026.558.00084.137.00056.806.00033.169.00015.150.00092.100.00044.630.00029.756.00014.979.00071.820.00054.879.00036.441.00019.530.000138.946.000000141.608.000088.185.000000024.869.00000016.243.000000000000000
Değişim (%) %21.4%26.2%129%-66.3%69.2%48.4%93.5%-78.2%359%46.5%123%-69.5%82%45%125%-83.6%33.6%93.9%93.4%-80%55.5%77%208%-68.4%48.1%71.3%119%-83.6%106%50%98.7%-79.1%30.9%50.6%86.6%-85.9%13894599900%0%0%-100%14160799900%-100%8818499900%0%0%0%-100%2486899900%0%0%-100%1624299900%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %191.606.787.0001.350.429.0001.000.286.000449.620.000931.981.000832.876.000572.030.00057.558.0001.198.049.000680.281.000513.359.000139.044.000482.757.000338.824.00029.952.000117.039.000335.822.000269.943.000156.668.00094.551.000115.582.00072.989.00036.280.00046.491.00012.173.00013.478.0007.360.0001.237.00016.872.00015.891.0006.068.0004.424.00034.602.00027.916.00026.793.00024.311.00016.434.00000015.961.000013.853.000000018.646.00000025.219.000000000000000
Değişim (%) %19%35%122%-51.8%11.9%45.6%894%-95.2%76.1%32.5%269%-71.2%42.5%1031%-74.4%-65.1%24.4%72.3%65.7%-18.2%58.4%101%-22%282%-9.68%83.1%495%-92.7%6.17%162%37.2%-87.2%24%4.19%10.2%47.9%1643399900%0%0%-100%1596099900%-100%1385299900%0%0%0%-100%1864599900%0%0%-100%2521899900%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10.92.999.945.0002.704.602.0002.890.975.0002.660.643.000-492.660.000434.015.000502.831.000-430.666.0001.971.578.000567.663.000-554.900.000-228.056.000-370.138.000-138.883.000-116.972.0005.805.000-509.018.000-514.903.000-221.997.000-208.297.000-196.086.000-203.057.000-161.356.000-91.763.000-204.257.000-193.742.000-152.230.000-89.508.000-214.417.000-139.178.000-93.720.000-22.225.00010.826.000125.605.000110.656.000167.284.00021.420.000000-102.617.0000-150.691.0000000-48.647.000000-24.686.000000000000000
Değişim (%) %10.9%-6.45%8.66%640%-214%-13.7%217%-122%247%202%-143%38.4%-167%-18.7%-2115%101%1.14%-132%-6.58%-6.23%3.43%-25.8%-75.8%55.1%-5.43%-27.3%-70.1%58.3%-54.1%-48.5%-322%-305%-91.4%13.5%-33.9%681%2141999900%0%0%100%-10261700100%100%-15069100100%0%0%0%100%-4864700100%0%0%100%-2468600100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.24.743.784.0004.753.448.0004.250.980.0003.900.596.000544.167.000943.804.000213.670.000-979.401.0007.472.021.0003.618.773.0001.214.413.000747.223.0003.220.875.0001.957.655.0001.265.013.000745.582.0001.885.821.0001.434.231.000922.258.000358.882.0001.922.863.0001.197.523.000623.784.000255.413.0001.325.601.0001.053.428.000389.402.00099.858.000548.565.000426.497.000198.076.000106.918.000657.702.000511.288.000283.934.000198.278.000551.471.000000576.967.0000223.407.000000076.468.000000201.956.000000000000000
Değişim (%) %-0.2%11.8%8.98%617%-42.3%342%122%-113%106%198%62.5%-76.8%64.5%54.8%69.7%-60.5%31.5%55.5%157%-81.3%60.6%92%144%-80.7%25.8%171%290%-81.8%28.6%115%85.3%-83.7%28.6%80.1%43.2%-64%55147099900%0%0%-100%57696699900%-100%22340699900%0%0%0%-100%7646799900%0%0%-100%20195599900%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.3-2.094.385.000-1.106.214.000-1.658.005.000-2.461.279.0005.887.700.0004.177.302.0001.770.211.0003.246.236.000-16.831.843.000-7.985.841.000-5.965.094.000-4.166.847.000646.560.000539.293.000379.224.000140.652.000250.799.000153.447.00095.552.000110.949.000412.625.000308.580.000190.443.00078.335.000-237.642.000-178.038.000-132.347.000-55.065.000-120.815.000-45.977.00067.029.00030.936.00066.216.00019.450.000-4.241.000-3.333.000-111.709.000000-20.666.000013.378.0000000-58.850.000000-14.364.000000000000000
Değişim (%) %-89.3%33.3%32.6%-142%40.9%136%-45.5%119%-111%-33.9%-43.2%-744%19.9%42.2%170%-43.9%63.4%60.6%-13.9%-73.1%33.7%62%143%133%-33.5%-34.5%-140%54.4%-163%-169%117%-53.3%240%559%-27.2%97%-11170900100%0%0%100%-2066600100%-100%1337799900%0%0%0%100%-5885000100%0%0%100%-1436400100%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.8-4.352.771.000-3.254.188.000-2.039.410.000-604.114.000-1.437.665.000-857.909.000-292.320.000-45.021.000-840.402.000-345.906.000-211.285.000-78.045.000-496.348.000-280.742.000-157.970.000-79.606.000-300.244.000-222.483.000-144.210.000-54.221.000-146.392.000-111.837.000-73.148.000-45.406.000-237.642.000-178.038.000-132.347.000-55.065.000-120.815.000-45.977.000-24.946.000-11.734.000-25.493.000-33.353.000-30.186.000-17.368.000-141.360.000000-56.893.0000-11.118.0000000-77.521.000000-28.664.000000000000000
Değişim (%) %-33.8%-59.6%-238%58%-67.6%-193%-549%94.6%-143%-63.7%-171%84.3%-76.8%-77.7%-98.4%73.5%-35%-54.3%-166%63%-30.9%-52.9%-61.1%80.9%-33.5%-34.5%-140%54.4%-163%-84.3%-113%54%23.6%-10.5%-73.8%87.7%-14136000100%0%0%100%-5689300100%100%-1111800100%0%0%0%100%-7752100100%0%0%100%-2866400100%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.92-1.085.613.000-1.153.892.000-996.670.000-763.027.000-3.917.019.000-3.576.967.000-1.227.970.000-757.144.000-10.759.505.000-2.630.576.000-15.276.000-7.581.000-11.365.000-15.457.000-9.095.000-1.925.000-20.273.000-8.580.00032.279.000-2.855.000-109.491.00000000000000-13.224.000-13.385.000-9.029.000-9.153.000-452.933.000000-313.654.0000-160.994.0000000-3.682.000000-3.269.000000000000000
Değişim (%) %5.92%-15.8%-30.6%80.5%-9.51%-191%-62.2%93%-309%-17120%-102%33.3%26.5%-70%-372%90.5%-136%-127%1231%97.4%-10949100100%0%0%0%0%0%0%0%0%0%0%100%1.2%-48.2%1.35%98%-45293300100%0%0%100%-31365400100%100%-16099400100%0%0%0%100%-368200100%0%0%100%-326900100%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/12
İşletme Faaliyetlerinden Nakit Akışları %-5.943.315.977.0003.525.331.0003.787.643.000-1.129.592.000318.407.000206.089.000-4.002.000-826.260.0002.329.277.000201.642.000371.212.0002.314.286.0001.130.019.000940.332.000612.543.0001.308.579.0001.023.836.000747.005.000329.896.0001.496.405.000913.219.000509.027.000237.193.000983.618.000821.253.000389.402.000-1.104.000392.959.000302.647.000110.675.00065.206.000519.518.000438.544.000244.308.000172.824.000449.524.000000464.386.0000223.407.000000076.468.000000191.068.000000000000
Değişim (%) %-5.94%-6.93%435%-455%54.5%5250%99.5%-135%1055%-45.7%-84%105%20.2%53.5%-53.2%27.8%37.1%126%-78%63.9%79.4%115%-75.9%19.8%111%35372%-100%29.8%173%69.7%-87.4%18.5%79.5%41.4%-61.6%44952399900%0%0%-100%46438599900%-100%22340699900%0%0%0%-100%7646799900%0%0%-100%19106799900%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %318516.812.000-237.598.000-182.823.000406.090.0004.516.362.0002.898.349.0001.384.030.0004.010.236.0003.110.258.0001.789.760.0001.057.996.0003.004.002.0001.866.916.0001.344.902.000661.973.0001.810.379.0001.447.093.000863.856.000393.938.0001.767.292.0001.260.251.000733.915.000319.506.0001.173.747.000982.708.000498.730.000141.501.000531.889.000403.523.000269.430.000131.555.000395.155.000205.801.00030.721.000-91.496.000253.103.000000494.890.0000239.115.0000000103.508.000000238.246.000000000000
Değişim (%) %318%-30%-145%-91%55.8%109%-65.5%28.9%73.8%69.2%-64.8%60.9%38.8%103%-63.4%25.1%67.5%119%-77.7%40.2%71.7%130%-72.8%19.4%97%252%-73.4%31.8%49.8%105%-66.7%92%570%134%-136%25310299900%0%0%-100%49488999900%-100%23911499900%0%0%0%-100%10350799900%0%0%-100%23824599900%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.11.532.034.0001.597.603.0001.422.776.000312.037.000-2.952.038.000-2.463.462.000-1.953.710.000-2.304.836.000-59.148.000-20.447.000-82.717.000587.011.000229.622.00037.083.00077.804.000584.460.000502.041.000280.399.000173.241.000351.657.000140.329.00051.225.00027.670.000356.111.000264.462.00042.902.00047.865.000231.093.000162.152.00022.366.000-2.412.000251.721.000179.882.000142.557.000122.490.000276.948.000000184.694.0000134.983.000000021.607.000000-11.604.000000000000
Değişim (%) %-4.1%12.3%356%111%-19.8%-26.1%15.2%-3797%-189%75.3%-114%156%519%-52.3%-86.7%16.4%79%61.9%-50.7%151%174%85.1%-92.2%34.7%516%-10.4%-79.3%42.5%625%1027%-101%39.9%26.2%16.4%-55.8%27694799900%0%0%-100%18469399900%-100%13498299900%0%0%0%-100%2160699900%0%0%100%-1160400100%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.21.032.970.000818.511.000356.810.000733.167.000196.238.000124.398.00061.380.000288.115.000217.931.000148.792.00066.802.000219.281.000120.515.00083.103.00036.974.000225.166.000168.479.00086.889.00044.938.000224.847.000144.638.00081.736.00026.558.00084.137.00056.806.00033.169.00015.150.00092.100.00044.630.00029.756.00014.979.00071.820.00054.879.00036.441.00019.530.000138.946.000000141.608.000088.185.000000024.869.00000016.243.000000000000
Değişim (%) %26.2%129%-51.3%274%57.8%103%-78.7%32.2%46.5%123%-69.5%82%45%125%-83.6%33.6%93.9%93.4%-80%55.5%77%208%-68.4%48.1%71.3%119%-83.6%106%50%98.7%-79.1%30.9%50.6%86.6%-85.9%13894599900%0%0%-100%14160799900%-100%8818499900%0%0%0%-100%2486899900%0%0%-100%1624299900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %351.350.429.0001.000.286.000449.620.000645.511.000547.904.000362.231.00087.987.000706.908.000680.281.000513.359.000139.044.000482.757.000338.824.00029.952.000117.039.000335.822.000269.943.000156.668.00094.551.000115.582.00072.989.00036.280.00046.491.00012.173.00013.478.0007.360.0001.237.00016.872.00015.891.0006.068.0004.424.00034.602.00027.916.00026.793.00024.311.00016.434.00000015.961.000013.853.000000018.646.00000025.219.000000000000
Değişim (%) %35%122%-30.3%17.8%51.3%312%-87.6%3.91%32.5%269%-71.2%42.5%1031%-74.4%-65.1%24.4%72.3%65.7%-18.2%58.4%101%-22%282%-9.68%83.1%495%-92.7%6.17%162%37.2%-87.2%24%4.19%10.2%47.9%1643399900%0%0%-100%1596099900%-100%1385299900%0%0%0%-100%1864599900%0%0%-100%2521899900%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6.452.704.602.0002.890.975.0002.660.643.000-341.226.000-330.860.00012.696.000577.239.000-1.300.209.000567.663.000-554.900.000-228.056.000-370.138.000-138.883.000-116.972.0005.805.000-509.018.000-514.903.000-221.997.000-208.297.000-196.086.000-203.057.000-161.356.000-91.763.000-204.257.000-193.742.000-152.230.000-89.508.000-214.417.000-139.178.000-93.720.000-22.225.00010.826.000125.605.000110.656.000167.284.00021.420.000000-102.617.0000-150.691.0000000-48.647.000000-24.686.000000000000
Değişim (%) %-6.45%8.66%880%-3.13%-2706%-97.8%144%-329%202%-143%38.4%-167%-18.7%-2115%101%1.14%-132%-6.58%-6.23%3.43%-25.8%-75.8%55.1%-5.43%-27.3%-70.1%58.3%-54.1%-48.5%-322%-305%-91.4%13.5%-33.9%681%2141999900%0%0%100%-10261700100%100%-15069100100%0%0%0%100%-4864700100%0%0%100%-2468600100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11.84.753.448.0004.250.980.0003.900.596.000376.901.0001.233.464.000447.583.0007.559.000405.191.0003.618.773.0001.214.413.000747.223.0003.220.875.0001.957.655.0001.265.013.000745.582.0001.885.821.0001.434.231.000922.258.000358.882.0001.922.863.0001.197.523.000623.784.000255.413.0001.325.601.0001.053.428.000389.402.00099.858.000548.565.000426.497.000198.076.000106.918.000657.702.000511.288.000283.934.000198.278.000551.471.000000576.967.0000223.407.000000076.468.000000201.956.000000000000
Değişim (%) %11.8%8.98%935%-69.4%176%5821%-98.1%-88.8%198%62.5%-76.8%64.5%54.8%69.7%-60.5%31.5%55.5%157%-81.3%60.6%92%144%-80.7%25.8%171%290%-81.8%28.6%115%85.3%-83.7%28.6%80.1%43.2%-64%55147099900%0%0%-100%57696699900%-100%22340699900%0%0%0%-100%7646799900%0%0%-100%20195599900%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %33.3-1.106.214.000-1.658.005.000-2.461.279.0004.077.955.0001.603.158.000580.486.0001.314.416.000-5.241.047.000-7.985.841.000-5.965.094.000-4.166.847.000646.560.000539.293.000379.224.000140.652.000250.799.000153.447.00095.552.000110.949.000412.625.000308.580.000190.443.00078.335.000-237.642.000-178.038.000-132.347.000-55.065.000-120.815.000-45.977.00067.029.00030.936.00066.216.00019.450.000-4.241.000-3.333.000-111.709.000000-20.666.000013.378.0000000-58.850.000000-14.364.000000000000
Değişim (%) %33.3%32.6%-160%154%176%-55.8%125%34.4%-33.9%-43.2%-744%19.9%42.2%170%-43.9%63.4%60.6%-13.9%-73.1%33.7%62%143%133%-33.5%-34.5%-140%54.4%-163%-169%117%-53.3%240%559%-27.2%97%-11170900100%0%0%100%-2066600100%-100%1337799900%0%0%0%100%-5885000100%0%0%100%-1436400100%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-59.9-3.292.095.000-2.058.953.000-613.687.000-1.257.237.000-590.849.000-234.559.000-100.512.000-572.980.000-345.906.000-211.285.000-78.045.000-496.348.000-280.742.000-157.970.000-79.606.000-300.244.000-222.483.000-144.210.000-54.221.000-146.392.000-111.837.000-73.148.000-45.406.000-237.642.000-178.038.000-132.347.000-55.065.000-120.815.000-45.977.000-24.946.000-11.734.000-25.493.000-33.353.000-30.186.000-17.368.000-141.360.000000-56.893.0000-11.118.0000000-77.521.000000-28.664.000000000000
Değişim (%) %-59.9%-236%51.2%-113%-152%-133%82.5%-65.6%-63.7%-171%84.3%-76.8%-77.7%-98.4%73.5%-35%-54.3%-166%63%-30.9%-52.9%-61.1%80.9%-33.5%-34.5%-140%54.4%-163%-84.3%-113%54%23.6%-10.5%-73.8%87.7%-14136000100%0%0%100%-5689300100%100%-1111800100%0%0%0%100%-7752100100%0%0%100%-2866400100%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.8-1.153.892.000-996.670.000-763.027.000-2.922.044.000-1.891.480.000-657.153.000-448.206.000-2.639.166.000-2.630.576.000-15.276.000-7.581.000-11.365.000-15.457.000-9.095.000-1.925.000-20.273.000-8.580.00032.279.000-2.855.000-109.491.00000000000000-13.224.000-13.385.000-9.029.000-9.153.000-452.933.000000-313.654.0000-160.994.0000000-3.682.000000-3.269.000000000000
Değişim (%) %-15.8%-30.6%73.9%-54.5%-188%-46.6%83%-0.33%-17120%-102%33.3%26.5%-70%-372%90.5%-136%-127%1231%97.4%-10949100100%0%0%0%0%0%0%0%0%0%0%100%1.2%-48.2%1.35%98%-45293300100%0%0%100%-31365400100%100%-16099400100%0%0%0%100%-368200100%0%0%100%-326900100%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122009/03
İşletme Faaliyetlerinden Nakit Akışları %2913.121.453.000-1.630.888.0003.877.829.0002.314.286.0001.308.579.0001.496.405.000983.618.000392.959.000519.518.000449.524.000464.386.000000000
Değişim (%) %291%-142%67.6%76.9%-12.6%52.1%150%-24.4%15.6%-3.2%46438599900%0%0%0%0%0
Dönem Karı (Zararı) %3.02603.990.000586.308.000-3.304.880.0003.004.002.0001.810.379.0001.767.292.0001.173.747.000531.889.000395.155.000253.103.000494.890.000000000
Değişim (%) %3.02%118%-210%65.9%2.44%50.6%121%34.6%56.1%-48.9%49488999900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1531.139.849.000450.519.0008.805.323.000587.011.000584.460.000351.657.000356.111.000231.093.000251.721.000276.948.000184.694.000000000
Değişim (%) %153%-94.9%1400%0.44%66.2%-1.25%54.1%-8.19%-9.11%49.9%18469399900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.51.253.851.0001.058.539.0001.000.984.000219.281.000225.166.000224.847.00084.137.00092.100.00071.820.000138.946.000141.608.000000000
Değişim (%) %18.5%5.75%356%-2.61%0.14%167%-8.65%28.2%-48.3%-1.88%14160799900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %72.41.606.787.000931.981.0001.198.049.000482.757.000335.822.000115.582.00012.173.00016.872.00034.602.00016.434.00015.961.000000000
Değişim (%) %72.4%-22.2%148%43.8%191%849%-27.9%-51.2%111%2.96%1596099900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7092.999.945.000-492.660.0001.971.578.000-370.138.000-509.018.000-196.086.000-204.257.000-214.417.00010.826.00021.420.000-102.617.000000000
Değişim (%) %709%-125%633%27.3%-160%4%4.74%-2081%-49.5%121%-10261700100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7724.743.784.000544.167.0007.472.021.0003.220.875.0001.885.821.0001.922.863.0001.325.601.000548.565.000657.702.000551.471.000576.967.000000000
Değişim (%) %772%-92.7%132%70.8%-1.93%45.1%142%-16.6%19.3%-4.42%57696699900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-136-2.094.385.0005.887.700.000-16.831.843.000646.560.000250.799.000412.625.000-237.642.000-120.815.00066.216.000-111.709.000-20.666.000000000
Değişim (%) %-136%135%-2703%158%-39.2%274%-96.7%-282%159%-441%-2066600100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-203-4.352.771.000-1.437.665.000-840.402.000-496.348.000-300.244.000-146.392.000-237.642.000-120.815.000-25.493.000-141.360.000-56.893.000000000
Değişim (%) %-203%-71.1%-69.3%-65.3%-105%38.4%-96.7%-374%82%-148%-5689300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %72.3-1.085.613.000-3.917.019.000-10.759.505.000-11.365.000-20.273.000-109.491.00000-13.224.000-452.933.000-313.654.000000000
Değişim (%) %72.3%63.6%-94572%43.9%81.5%-10949100100%0%100%97.1%-44.4%-31365400100%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/12
İşletme Faaliyetlerinden Nakit Akışları %-36.7-1.129.592.000-826.260.0002.314.286.0001.308.579.0001.496.405.000983.618.000392.959.000519.518.000449.524.000464.386.00000000
Değişim (%) %-36.7%-136%76.9%-12.6%52.1%150%-24.4%15.6%-3.2%46438599900%0%0%0%0%0%0
Dönem Karı (Zararı) %-89.9406.090.0004.010.236.0003.004.002.0001.810.379.0001.767.292.0001.173.747.000531.889.000395.155.000253.103.000494.890.00000000
Değişim (%) %-89.9%33.5%65.9%2.44%50.6%121%34.6%56.1%-48.9%49488999900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %114312.037.000-2.304.836.000587.011.000584.460.000351.657.000356.111.000231.093.000251.721.000276.948.000184.694.00000000
Değişim (%) %114%-493%0.44%66.2%-1.25%54.1%-8.19%-9.11%49.9%18469399900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %154733.167.000288.115.000219.281.000225.166.000224.847.00084.137.00092.100.00071.820.000138.946.000141.608.00000000
Değişim (%) %154%31.4%-2.61%0.14%167%-8.65%28.2%-48.3%-1.88%14160799900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-8.69645.511.000706.908.000482.757.000335.822.000115.582.00012.173.00016.872.00034.602.00016.434.00015.961.00000000
Değişim (%) %-8.69%46.4%43.8%191%849%-27.9%-51.2%111%2.96%1596099900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %73.8-341.226.000-1.300.209.000-370.138.000-509.018.000-196.086.000-204.257.000-214.417.00010.826.00021.420.000-102.617.00000000
Değişim (%) %73.8%-251%27.3%-160%4%4.74%-2081%-49.5%121%-10261700100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.98376.901.000405.191.0003.220.875.0001.885.821.0001.922.863.0001.325.601.000548.565.000657.702.000551.471.000576.967.00000000
Değişim (%) %-6.98%-87.4%70.8%-1.93%45.1%142%-16.6%19.3%-4.42%57696699900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1784.077.955.000-5.241.047.000646.560.000250.799.000412.625.000-237.642.000-120.815.00066.216.000-111.709.000-20.666.00000000
Değişim (%) %178%-911%158%-39.2%274%-96.7%-282%159%-441%-2066600100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-119-1.257.237.000-572.980.000-496.348.000-300.244.000-146.392.000-237.642.000-120.815.000-25.493.000-141.360.000-56.893.00000000
Değişim (%) %-119%-15.4%-65.3%-105%38.4%-96.7%-374%82%-148%-5689300100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-10.7-2.922.044.000-2.639.166.000-11.365.000-20.273.000-109.491.00000-13.224.000-452.933.000-313.654.00000000
Değişim (%) %-10.7%-23122%43.9%81.5%-10949100100%0%100%97.1%-44.4%-31365400100%0%0%0%0%0%0