KRDMB 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 %627312.952.392-59.383.362-383.194.58446.508.9091.140.195.242-370.122.083-406.233.327633.082.289-922.999.915-151.098.175-46.343.954263.001.006245.350.27193.549.767120.853.16772.275.641112.882.1246.476.78133.379.10024.472.25528.070.86615.633.03734.501.59650.384.083-28.285.255-19.705.52126.978.79744.806.29538.913.11260.785.71826.695.53619.018.89415.890.551-7.035.24722.710.339-1.338.726020.566.771000013.273.69712.093.355013.018.4576.376.4753.266.39103.338.1294.778.9528.884.9640000000000000000
Değişim (%) %627%84.5%-924%-95.9%408%8.89%-164%169%-511%-226%-118%7.19%162%-22.6%67.2%-36%1643%-80.6%36.4%-12.8%79.6%-54.7%-31.5%278%-43.5%-173%-39.8%15.1%-36%128%40.4%19.7%326%-131%1796%-133872700%-100%2056677000%0%0%0%-100%9.76%1209335400%-100%104%95.2%326639000%-100%-30.1%-46.2%888496300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %94-7.158.492-118.837.253-104.500.469-87.189.599575.010.130-168.413.88215.910.226-182.243.060-134.599.40210.756.246117.278.421122.682.109179.856.68575.023.70796.345.93952.531.81747.908.677-13.489.425-11.120.610-16.942.424-13.480.4974.099.50110.750.1267.082.35734.361.2084.973.19421.365.53224.633.2497.442.1297.965.79211.537.031-587.659-14.152.379-2.104.6043.248.65726.1840-6.913.431000010.323.51610.731.53503.330.984-3.713.0664.994.34304.914.7206.715.8597.873.4650000000000000000
Değişim (%) %94%-13.7%-19.9%-115%441%-1159%109%-35.4%-1351%-90.8%-4.4%-31.8%140%-22.1%83.4%9.65%455%-21.3%34.4%-25.7%-429%-61.9%51.8%-79.4%591%-76.7%-13.3%231%-6.57%-31%2063%95.8%-572%-165%12307%2618300%100%-691343200%0%0%0%-100%-3.8%1073153400%-100%190%-174%499434200%-100%-26.8%-14.7%787346400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56278.272.008178.374.489252.213.662122.727.094-568.900.016474.066.371-70.548.385206.934.989465.891.11012.549.40555.925.75813.263.36816.749.20337.608.26454.505.7784.484.35218.799.55226.159.89817.854.33012.777.55318.070.9628.714.37810.265.2907.202.95835.577.98831.591.77428.359.43415.284.57323.654.5458.472.6195.019.12414.724.8923.585.69821.206.53010.217.244-62.373019.862.41600004.153.9108.278.717010.208.9087.861.5595.434.42303.770.5536.033.4321.727.8030000000000000000
Değişim (%) %56%-29.3%106%122%-220%772%-134%-55.6%3612%-77.6%322%-20.8%-55.5%-31%1115%-76.1%-28.1%46.5%39.7%-29.3%107%-15.1%42.5%-79.8%12.6%11.4%85.5%-35.4%179%68.8%-65.9%311%-83.1%108%16481%-6237400%-100%1986241500%0%0%0%-100%-49.8%827871600%-100%29.9%44.7%543442200%-100%-37.5%249%172780200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.1465.792.16864.412.12456.027.82648.588.71478.379.25063.815.26955.946.39947.258.996131.043.7908.857.2118.731.6789.154.1136.586.9696.436.1406.209.4916.478.9336.302.3745.832.7906.353.0795.051.4625.970.5774.480.1395.019.6555.509.3154.089.3023.388.5003.860.8583.972.8155.131.8343.505.9643.248.6932.831.9733.427.0103.280.9493.234.7133.317.93102.350.94000003.208.0013.109.09402.507.4252.472.7142.446.07802.081.8972.160.7322.155.6350000000000000000
Değişim (%) %2.14%15%15.3%-38%22.8%14.1%18.4%-63.9%1380%1.44%-4.61%39%2.34%3.65%-4.16%2.8%8.05%-8.19%25.8%-15.4%33.3%-10.7%-8.89%34.7%20.7%-12.2%-2.82%-22.6%46.4%7.92%14.7%-17.4%4.45%1.43%-2.51%331793000%-100%235093900%0%0%0%-100%3.18%310909300%-100%1.4%1.09%244607700%-100%-3.65%0.24%215563400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %54.627.404.15617.720.75812.724.85113.783.14115.638.3352.494.93411.035.1655.961.55314.120.5785.767.0242.301.9722.927.4601.408.7442.853.2791.698.0201.630.8891.124.2431.412.1101.727.6631.252.365640.8711.393.99741.4122.482.284774.2271.122.331847.8251.180.714523.762928.61051.8581.857.50883.780949.2711.236.806666.5910464.5430000130.351838.6870-1.918.638543.1001.341.1570-1.539.5682.295.325876.4910000000000000000
Değişim (%) %54.6%39.3%-7.68%-11.9%527%-77.4%85.1%-57.8%145%151%-21.4%108%-50.6%68%4.12%45.1%-20.4%-18.3%38%95.4%-54%3266%-98.3%221%-31%32.4%-28.2%125%-43.6%1691%-97.2%2117%-91.2%-23.2%85.5%66659000%-100%46454200%0%0%0%-100%-84.5%83868600%100%-453%-59.5%134115600%100%-167%162%87649000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-539-54.194.392-8.483.691-414.034.00517.539.443877.915.169-511.782.148-263.286.398725.367.209-805.671.274-148.740.286-200.241.308162.776.55271.541.41310.372.774-20.888.25916.442.44146.816.339-6.272.23727.264.27929.241.60825.344.3533.560.71713.283.87136.683.599-97.430.170-55.490.926-22.781.0595.784.8288.211.31144.732.81810.408.8215.152.54026.988.528-26.001.5929.674.605-1.044.04308.039.4760000866.979-3.978.4140215.2342.961.610-4.473.9090-3.541.834-4.435.304270.4370000000000000000
Değişim (%) %-539%98%-2461%-98%272%-94.4%-136%190%-442%25.7%-223%128%590%150%-227%-64.9%846%-123%-6.76%15.4%612%-73.2%-63.8%138%-75.6%-144%-494%-29.6%-81.6%330%102%-80.9%204%-369%1027%-104404400%-100%803947500%0%0%0%-100%122%-397841500%-100%-92.7%166%-447391000%100%20.1%-1740%27043600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %325216.919.12551.053.544-266.320.81253.076.938884.025.284-206.129.659-317.924.558750.059.138-474.379.567-125.434.634-27.037.129298.722.029268.147.301123.004.745129.963.45973.458.609113.524.5686.398.23633.998.00025.076.73629.934.81916.374.59634.299.28750.968.914-27.490.974-18.925.95826.943.90745.702.65039.307.98561.171.22926.964.97719.289.77216.421.848-6.899.66723.140.506-1.080.232020.988.461000015.344.40515.031.838013.755.1277.110.1025.954.85705.143.4398.313.9879.871.7050000000000000000
Değişim (%) %325%119%-602%-94%529%35.2%-142%258%-278%-364%-109%11.4%118%-5.35%76.9%-35.3%1674%-81.2%35.6%-16.2%82.8%-52.3%-32.7%285%-45.3%-170%-41%16.3%-35.7%127%39.8%17.5%338%-130%2242%-108023300%-100%2098846000%0%0%0%-100%2.08%1503183700%-100%93.5%19.4%595485600%-100%-38.1%-15.8%987170400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-74.6-140.242.840-80.338.538-29.057.989-22.672.969-79.235.505-9.748.81035.911.956-158.647.297-75.228.921-11.737.945-42.217.3344.848.308-5.400.322-10.309.5014.475.006-5.027.304-6.735.127-4.581.8301.059.376-20.380.907-10.592.644-28.005.406257.274-18.782.860-17.424.287-9.529.530-4.187.122-4.577.016-1.048.645-3.989.294-3.173.624-4.358.509-5.427.808-3.660.443-5.299.449-6.570.7490-11.049.7570000-13.687.431-9.543.1130-14.380.586-13.028.908-5.311.3030-11.930.714-11.131.041-4.503.6490000000000000000
Değişim (%) %-74.6%-176%-28.2%71.4%-713%-127%123%-111%-541%72.2%-971%190%47.6%-330%189%25.4%-47%-533%105%-92.4%62.2%-10985%101%-7.8%-82.8%-128%8.52%-336%73.7%-25.7%27.2%19.7%-48.3%30.9%19.3%-657075000%100%-1104975800%0%0%0%100%-43.4%-954311400%100%-10.4%-145%-531130400%100%-7.18%-147%-450365000%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 %-80.6-143.956.808-79.724.399-27.958.016-22.145.727-91.823.871-43.902.017-11.071.963-72.158.127-108.228.980-25.884.641-18.681.534-14.281.478-13.060.937-10.313.472-4.378.707-3.099.835-7.519.672-9.339.692-12.517.907-6.326.084-19.781.382-15.058.520-6.454.505-15.996.516-17.232.771-9.482.896-6.368.765-4.577.016-1.048.645-3.989.293-4.092.792-4.343.463-5.427.807-3.660.442-6.154.980-6.737.0910-11.049.7580000-13.687.431-10.905.4850-14.380.586-13.101.941-7.139.2500-11.930.714-11.190.074-6.504.6870000000000000000
Değişim (%) %-80.6%-185%-26.2%75.9%-109%-297%84.7%33.3%-318%-38.6%-30.8%-9.34%-26.6%-136%-41.3%58.8%19.5%25.4%-97.9%68%-31.4%-133%59.7%7.17%-81.7%-48.9%-39.1%-336%73.7%2.53%5.77%20%-48.3%40.5%8.64%-673709200%100%-1104975900%0%0%0%100%-25.5%-1090548600%100%-9.76%-83.5%-713925100%100%-6.62%-72%-650468800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-90.326.545.061274.031.626-7.453.973-45.125.947-245.109.097166.911.253-124.924.407-28.459.730-65.637.208-22.348.338-100.413.886-22.726.894-25.887.402-21.194.795-42.096.171-16.141.731-32.802.443-7.491.71625.780.484-3.648.572-29.691.328-3.164.243-19.421.554-25.242.818-32.603.091-2.767.420-6.423.956-21.365.964-22.009.062-13.480.867-9.215.080-19.021.79514.415.102-16.456.320-7.758.4927.847.6640-6.420.7300000-2.714.1632.531.93801.318.0851.815.983-486.279011.903.8686.696.6884.693.0660000000000000000
Değişim (%) %-90.3%3776%83.5%81.6%-247%234%-339%56.6%-194%77.7%-342%12.2%-22.1%49.7%-161%50.8%-338%-129%807%87.7%-838%83.7%23.1%22.6%-1078%56.9%69.9%2.92%-63.3%-46.3%51.6%-232%188%-112%-199%784766300%100%-642073100%0%0%0%100%-207%253193700%-100%-27.4%473%-48628000%-100%77.8%42.7%469306500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %18.5-1.626.370.616-1.995.486.6023.804.780.425-2.407.807.359-1.441.796.356-442.219.4092.509.586.2012.341.160.837892.662.7581.153.194.976689.662.5781.077.134.36561.802.194318.507.253233.517.109293.250.28482.628.738370.366.945480.770.781-269.901.199-188.032.375257.434.820427.546.8830
Değişim (%) %18.5%-152%258%-67%-226%-118%7.19%162%-22.6%67.2%-36%1643%-80.6%36.4%-20.4%255%-77.7%-23%278%-43.5%-173%-39.8%42754688200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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) %-90.851.401.106558.243.956641.094.308-218.033.433102.637.3531.119.084.3381.170.646.9561.716.213.410715.884.939919.344.163501.264.707457.150.168-128.717.663-106.114.150-161.666.585-128.632.47839.117.921102.578.95467.580.672327.878.64447.454.791203.872.397235.053.3260
Değişim (%) %-90.8%-12.9%394%-312%-90.8%-4.4%-31.8%140%-22.1%83.4%9.65%455%-21.3%34.4%-25.7%-429%-61.9%51.8%-79.4%591%-76.7%-13.3%23505332500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-21.6400.856.267511.559.668219.494.722264.447.141119.747.886533.650.081126.560.604159.822.838358.862.435520.100.47842.790.204179.387.514249.620.796170.368.088121.924.900197.830.05116.610.084136.693.97371.138.781339.489.300301.452.382270.609.025145.847.1690
Değişim (%) %-21.6%133%-17%121%-77.6%322%-20.8%-55.5%-31%1115%-76.1%-28.1%46.5%39.7%-38.4%1091%-87.8%92.2%-79%12.6%11.4%85.5%14584716800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %39.1115.944.64883.360.725102.723.71289.753.96484.516.53883.318.68987.349.61462.853.62461.414.39659.251.68461.822.73260.137.99055.657.15560.621.82248.201.63856.981.83442.746.59447.894.71652.567.46039.020.59932.333.45736.840.75337.909.0670
Değişim (%) %39.1%-18.8%14.5%6.2%1.44%-4.61%39%2.34%3.65%-4.16%2.8%8.05%-8.19%25.8%-15.4%33.3%-10.7%-8.89%34.7%20.7%-12.2%-2.82%3790906600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-246-9.598.2176.585.0692.959.74010.726.7180-565.594613.2856.931.957-17.737474.16902.769.3564.96312.884-3.150.914406.057-1.706.765-19.602146.8483.177.590-21.881-3.982.4915.0700
Değişim (%) %-246%122%-72.4%1072671700%100%-192%-91.2%39182%-104%47416800%-100%55700%-61.5%100%-876%124%-8607%-113%-95.4%14622%99.5%-78650%506900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-246-9.598.2176.585.0692.959.74010.726.7180-565.594613.2851.520.252-17.737474.16903.160.63400-3.160.634371.845-174.461-20.537138.1992.900.535-22.04722.04700
Değişim (%) %-246%122%-72.4%1072671700%100%-192%-59.7%8671%-104%47416800%-100%316063300%0%100%-950%313%-749%-115%-95.2%13256%-200%2204600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-7.3562.115.19067.041.23653.739.29240.276.91855.029.61921.965.67927.934.16813.442.39627.226.31916.313.12915.451.71110.727.66013.474.51516.485.56611.950.2095.984.51213.301.685525.90123.686.2467.387.76010.709.4188.090.04011.266.5140
Değişim (%) %-7.35%24.8%33.4%-26.8%151%-21.4%108%-50.6%66.9%5.57%44%-20.4%-18.3%38%99.7%-55%2429%-97.8%221%-31%32.4%-28.2%1126651300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %32.5-79.333.547-117.507.525-93.344.978-63.664.281-94.724.154-61.552.505-43.435.311-23.069.241-16.809.233-17.411.286-14.605.721-12.252.094-8.491.605-4.552.738-2.418.805-2.997.287-3.767.504-7.724.926-5.310.457-9.379.182-22.849.877-16.440.902-12.293.3920
Değişim (%) %32.5%-25.9%-46.6%32.8%-53.9%-41.7%-88.3%-37.2%3.46%-19.2%-19.2%-44.3%-86.5%-88.2%19.3%20.4%51.2%-45.5%43.4%59%-39%-33.7%-1229339300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %24.364.824.64752.153.08744.487.02240.301.66623.034.13422.977.27318.854.524224.238.74621.244.56916.280.86818.647.59421.755.73021.872.72844.591.84122.583.78422.065.22126.917.94425.533.57825.856.14832.318.43625.239.55024.202.52822.933.4470
Değişim (%) %24.3%17.2%10.4%75%0.25%21.9%-91.6%956%30.5%-12.7%-14.3%-0.53%-50.9%97.5%2.35%-18%5.42%-1.25%-20%28%4.28%5.53%2293344600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %577131.821.283-27.653.692111.305.40333.890.103-75.956.814129.089.415272.058.544-34.041.529236.402.977300.416.261111.547.512115.121.872-30.632.259-24.966.686-43.217.520-21.328.21110.505.600-5.727.888-99.092.568291.485.672-89.800.98624.339.80625.753.7580
Değişim (%) %577%-125%228%145%-159%-52.6%899%-114%-21.3%169%-3.1%476%-22.7%42.2%-103%-303%283%94.2%-134%425%-469%-5.49%2575375700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %31.2-1.935.545.427-2.815.192.9253.032.036.465-2.433.072.034-1.419.297.110-1.910.725.8531.553.232.794682.656.49398.978.216-199.318.200156.895.683446.726.952-59.850.422260.158.929279.026.822241.838.77033.976.778129.163.559347.631.850-929.690.018-529.500.866-217.379.52455.199.5060
Değişim (%) %31.2%-193%225%-71.4%25.7%-223%128%590%150%-227%-64.9%846%-123%-6.76%15.4%612%-73.7%-62.8%137%-75.6%-144%-494%5519950500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-410-2.357.555.910759.327.039524.993.411-1.323.427.135-203.125.8521.696.486.880-2.746.920.424-339.217.334311.062.990-476.812.73079.476.570-63.384.378-160.947.779-220.637.915106.506.778-359.373.989226.231.704538.096.190-572.382.896-115.278.069-149.116.829252.543.852-36.710.0790
Değişim (%) %-410%44.6%140%-552%-112%162%-710%-209%165%-700%225%60.6%27.1%-307%130%-259%-58%194%-397%22.7%-159%788%-3671008000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.1-89.027.511-54.246.496246.444.072-296.169.056-63.024.571-85.158.679-104.367.126-60.462.00111.940.24729.937.057-60.486.122101.997.87940.806.042-28.551.986-18.007.185-44.531.766-23.114.9701.805.1105.837.804-34.600.177-15.731.7383.892.220-429.2700
Değişim (%) %-64.1%-122%183%-370%26%18.4%-72.6%-606%-60.1%149%-159%150%243%-58.6%59.6%-92.7%-1381%-69.1%117%-120%-504%1007%-42927100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %55.9-606.542.294-1.374.003.93799.432.142-202.300.340-1.741.171.123-1.905.606.036-873.868.613-745.260.964-243.406.739-112.564.537-261.054.725-160.400.550-163.739.435170.988.67086.693.319-171.914.958-234.059.047-12.788.862319.528.942-297.318.220-452.780.884-159.290.43731.967.6850
Değişim (%) %55.9%-1482%149%88.4%8.63%-118%-17.3%-206%-116%56.9%-62.8%2.04%-196%97.2%150%26.6%-1730%-104%207%34.3%-184%-598%3196768400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40296.003.255493.265.995-442.980.561-1.698.452.3191.483.081.618-434.247.4172.413.281.1142.296.542.944504.664.827490.989.618340.289.340408.571.669-295.159.73355.115.276123.433.390171.209.222452.993.80388.289.716183.953.657-688.067.642635.000.977178.111.504-131.990.1730
Değişim (%) %-40%211%73.9%-215%442%-118%5.08%355%2.79%44.3%-16.7%238%-636%-55.3%-27.9%-62.2%413%-52%127%-208%257%235%-13199017400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20679.890.263-75.357.151201.493.59145.209.009-11.121.209-113.308.482187.319.1677.523.469-41.121.143-39.759.30974.891.825-120.874.5281.364.317119.924.70636.217.5638.953.763-28.623.52721.061.321-9.812.61315.240.212-23.149.087-2.590.69720.787.7780
Değişim (%) %206%-137%346%507%90.2%-160%2390%118%-3.43%-153%162%-8960%-98.9%231%304%131%-236%315%-164%166%-794%-112%2078777700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Diğer Artış (Azalış) ile İlgili Düzeltmeler %216109.178.174-94.264.87394.857.995182.653.032-317.649.382-3.652.06334.853.477-40.790.989-13.149.0185.311.243-18.355.201-3.379.990-12.549.610-1.744.6296.099.27527.482.616-17.792.703-10.476.986-3.392.8125.193.414-2.490.822-2.760.676179.8560
Değişim (%) %216%-199%-48.1%158%-8598%-110%185%-210%-348%129%-443%73.1%-619%-129%-77.8%254%-69.8%-209%-165%309%9.77%-1635%17985500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %15-1.483.288.054-1.745.389.3013.892.625.495-2.386.658.326-1.196.911.871-257.991.4342.850.440.3542.558.692.7411.173.725.5901.240.126.441700.950.5941.083.264.63461.052.711324.412.867239.285.137311.036.34389.704.783368.436.486486.351.303-262.322.074-180.593.693257.101.898436.100.0010
Değişim (%) %15%-145%263%-99.4%-364%-109%11.4%118%-5.35%76.9%-35.3%1674%-81.2%35.6%-23.1%247%-75.7%-24.2%285%-45.3%-170%-41%43610000000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi İadeleri (Ödemeleri) %75.7-54.607.180-224.405.445949.433-18.954.226-234.137.727-180.207.345-334.487.624-213.593.945-275.388.985-85.346.604-7.201.097-3.843.8303.339.351-3.295.512236.399-10.163.109-998.7254.305.706-521.051-2.152.654-3.604.8661.830.304-3.639.1220
Değişim (%) %75.7%-23736%105%91.9%-29.9%46.1%-56.6%22.4%-223%-1085%-87.3%-215%201%-1494%102%-918%-123%926%75.8%40.3%-297%150%-363912300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-288-172.196.883-44.336.757-893.218.504-291.795.251-112.004.844-402.842.71346.263.122-51.530.509-98.374.45942.701.030-47.971.117-64.267.365-43.720.35710.108.684-194.476.981-101.076.239-231.132.528-33.643.373-179.228.236-166.264.576-90.931.882-39.954.003-43.674.4200
Değişim (%) %-288%95%-206%-161%72.2%-971%190%47.6%-330%189%25.4%-47%-533%105%-92.4%56.3%-587%81.2%-7.8%-82.8%-128%8.52%-4367442100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Satışından Kaynaklanan Nakit Girişleri %-40.78.402.66114.162.054-846136.492.717027.210447.097449.781368.480458.3583.444.410566.6798.519606.4371.095.9272.440.751802.375363.071100.545-3.160.9112.855.369374.726151.6240
Değişim (%) %-40.7%1674102%-100%13649271600%-100%-93.9%-0.6%22.1%-19.6%-86.7%508%6552%-98.6%-44.7%-55.1%204%121%261%103%-211%662%147%15162300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8311827.032.642846-846-474.307027.210447.097449.781368.480458.3583.444.410566.6798.519606.4371.095.9272.440.751802.375363.071100.545-3.160.9112.855.369374.726151.6240
Değişim (%) %831182%200%99.8%-47430800%-100%-93.9%-0.6%22.1%-19.6%-86.7%508%6552%-98.6%-44.7%-55.1%204%121%261%103%-211%662%147%15162300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-63.4-358.097.800-219.111.258-402.969.219-518.851.983-246.994.253-178.288.587-136.722.617-125.078.759-98.780.829-42.240.499-33.023.392-72.320.262-89.128.942-120.053.769-61.460.153-191.196.998-108.394.207-98.051.021-152.741.165-161.276.194-93.342.264-61.146.221-43.826.0440
Değişim (%) %-63.4%45.6%22.3%-110%-38.5%-30.4%-9.31%-26.6%-134%-27.9%54.3%18.9%25.8%-95.3%67.9%-76.4%-10.5%35.8%5.29%-72.8%-52.7%-39.5%-4382604500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-60.6-347.101.508-216.140.403-380.817.083-508.810.318-243.781.706-173.796.898-135.533.155-122.310.544-98.800.247-39.866.606-30.133.194-70.762.209-88.114.882-119.189.158-60.554.804-190.313.982-108.294.919-98.014.919-152.187.777-162.136.886-92.830.282-60.797.511-43.826.0440
Değişim (%) %-60.6%43.2%25.2%-109%-40.3%-28.2%-10.8%-23.8%-148%-32.3%57.4%19.7%26.1%-96.8%68.2%-75.7%-10.5%35.6%6.14%-74.7%-52.7%-38.7%-4382604500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %255966.460.810-622.608.092-149.119.960465.467.794-213.250.442-958.160.985-216.862.666-247.020.598-202.243.206-401.686.557-154.026.277-313.004.734-71.486.819246.000.376-34.815.100-308.712.923251.628-190.373.107-240.869.908-311.102.483-26.407.049-61.298.131-203.876.5180
Değişim (%) %255%-318%-132%318%77.7%-342%12.2%-22.1%49.7%-161%50.8%-338%-129%807%88.7%-122786%100%21%22.6%-1078%56.9%69.9%-20387651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %79-83.116.645-396.069.037-336.685.67546.508.909996.922.121-143.273.121226.848.962633.082.289-857.441.03865.558.877216.657.052263.001.006532.028.846286.678.575193.128.80872.275.641177.210.26064.328.13657.851.35524.472.255128.589.582100.518.71684.885.67950.384.08323.794.31652.079.57171.785.09244.806.295145.413.260106.500.14845.714.43019.018.89430.226.91714.336.36621.371.613-1.338.726043.025.16222.458.39100025.367.05212.093.355022.661.3239.642.8663.266.391017.002.04513.663.9168.884.9640000000000000000
Değişim (%) %79%-17.6%-824%-95.3%796%-163%-64.2%174%-1408%-69.7%-17.6%-50.6%85.6%48.4%167%-59.2%175%11.2%136%-81%27.9%18.4%68.5%112%-54.3%-27.5%60.2%-69.2%36.5%133%140%-37.1%111%-32.9%1696%-133872700%-100%91.6%2245839000%0%0%-100%110%1209335400%-100%135%195%326639000%-100%24.4%53.8%888496300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-2.31-317.685.813-310.527.321-191.690.068-87.189.599240.263.414-334.746.716-166.332.834-182.243.060116.117.374250.716.776239.960.530122.682.109403.758.148223.901.463148.877.75652.531.8176.356.218-41.552.459-28.063.034-16.942.4248.451.48721.931.98417.832.4837.082.35785.333.18350.971.97545.998.78124.633.24926.357.29318.915.16410.949.372-587.659-12.982.1421.170.2373.274.84126.1840-14.170.212-7.256.78100021.055.05110.731.53504.612.2611.281.2774.994.343019.504.04414.589.3247.873.4650000000000000000
Değişim (%) %-2.31%-62%-120%-136%172%-101%8.73%-257%-53.7%4.48%95.6%-69.6%80.3%50.4%183%726%115%-48.1%-65.6%-300%-61.5%23%152%-91.7%67.4%10.8%86.7%-6.54%39.3%72.8%1963%95.5%-1209%-64.3%12407%2618300%100%-95.3%-725678200%0%0%-100%96.2%1073153400%-100%260%-74.3%499434200%-100%33.7%85.3%787346400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %50.3831.587.253553.315.245374.940.756122.727.09441.552.959610.452.975136.386.604206.934.989547.629.64181.738.53169.189.12613.263.368113.347.59796.598.39458.990.1304.484.35275.591.33356.791.78130.631.88312.777.55344.253.58826.182.62617.468.2487.202.958110.813.76975.235.78143.644.00715.284.57351.871.18028.216.63519.744.01614.724.89234.947.09931.361.40110.154.871-62.373043.317.17423.454.75800012.432.6278.278.717023.504.89013.295.9825.434.423011.531.7887.761.2351.727.8030000000000000000
Değişim (%) %50.3%47.6%206%195%-93.2%348%-34.1%-62.2%570%18.1%422%-88.3%17.3%63.8%1215%-94.1%33.1%85.4%140%-71.1%69%49.9%143%-93.5%47.3%72.4%186%-70.5%83.8%42.9%34.1%-57.9%11.4%209%16381%-6237400%-100%84.7%2345475700%0%0%-100%50.2%827871600%-100%76.8%145%543442200%-100%48.6%349%172780200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.9234.820.832169.028.664104.616.54048.588.714245.399.914167.020.664103.205.39547.258.996157.786.79226.743.00217.885.7919.154.11325.711.53319.124.56412.688.4246.478.93323.539.70517.237.33111.404.5415.051.46220.979.68615.009.10910.528.9705.509.31515.311.47511.222.1737.833.6733.972.81514.718.4649.586.6306.080.6662.831.97313.260.6039.833.5936.552.6443.317.93108.074.5135.723.5730006.317.0953.109.09407.426.2174.918.7922.446.07806.398.2644.316.3672.155.6350000000000000000
Değişim (%) %38.9%61.6%115%-80.2%46.9%61.8%118%-70%490%49.5%95.4%-64.4%34.4%50.7%95.8%-72.5%36.6%51.1%126%-75.9%39.8%42.6%91.1%-64%36.4%43.3%97.2%-73%53.5%57.7%115%-78.6%34.9%50.1%97.5%331793000%-100%41.1%572357200%0%0%-100%103%310909300%-100%51%101%244607700%-100%48.2%100%215563400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %6271.632.90644.228.75026.507.99213.783.14135.129.98719.491.65216.996.7185.961.55325.117.03410.996.4565.229.4322.927.4607.590.9326.182.1883.328.9091.630.8895.516.3814.392.1382.980.0281.252.3654.558.5643.917.6932.523.6962.482.2843.925.0973.150.8702.028.5391.180.7143.361.7382.837.9761.909.3661.857.5082.936.4482.852.6681.903.397666.5910861.005396.462000969.038838.6870-34.3811.884.2571.341.15701.632.2483.171.816876.4910000000000000000
Değişim (%) %62%66.9%92.3%-60.8%80.2%14.7%185%-76.3%128%110%78.6%-61.4%22.8%85.7%104%-70.4%25.6%47.4%138%-72.5%16.4%55.2%1.67%-36.8%24.6%55.3%71.8%-64.9%18.5%48.6%2.79%-36.7%2.94%49.9%186%66659000%-100%117%39646100%0%0%-100%15.5%83868600%100%-102%40.5%134115600%-100%-48.5%262%87649000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-13.4-459.172.645-404.978.253-396.494.56217.539.443828.213.832-49.701.337462.080.811725.367.209-991.876.316-186.205.042-37.464.756162.776.55277.468.3695.926.956-4.445.81816.442.44197.049.98950.233.65056.505.88729.241.60878.872.54053.528.18749.967.47036.683.599-169.917.327-72.487.157-16.996.2315.784.82868.505.49060.294.17915.561.3615.152.5409.617.498-17.371.0308.630.562-1.044.043011.613.9213.574.445000-3.111.435-3.978.4140-1.297.065-1.512.299-4.473.9090-7.706.701-4.164.867270.4370000000000000000
Değişim (%) %-13.4%-2.14%-2361%-97.9%1766%-111%-36.3%173%-433%-397%-123%110%1207%233%-127%-83.1%93.2%-11.1%93.2%-62.9%47.3%7.13%36.2%122%-134%-326%-394%-91.6%13.6%287%202%-46.4%155%-301%927%-104404400%-100%225%357444400%0%0%100%21.8%-397841500%100%14.2%66.2%-447391000%100%-85%-1640%27043600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13454.728.795-162.190.330-213.243.87453.076.9381.110.030.205226.004.921432.134.580750.059.138-328.129.301146.250.266271.684.900298.722.029594.574.114326.426.813203.422.06873.458.609178.997.54065.472.97259.074.73625.076.736131.577.616101.642.79785.268.20150.968.91426.229.62553.720.59972.646.55745.702.650146.733.963107.425.97846.254.74919.289.77231.582.45515.160.60722.060.274-1.080.232040.760.88319.772.42200030.376.24315.031.838026.820.08613.064.9595.954.857023.329.13118.185.6929.871.7050000000000000000
Değişim (%) %134%23.9%-502%-95.2%391%-47.7%-42.4%329%-324%-46.2%-9.05%-49.8%82.1%60.5%177%-59%173%10.8%136%-80.9%29.5%19.2%67.3%94.3%-51.2%-26.1%59%-68.9%36.6%132%140%-38.9%108%-31.3%2142%-108023300%-100%106%1977242100%0%0%-100%102%1503183700%-100%105%119%595485600%-100%28.3%84.2%987170400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-106-272.312.336-132.069.496-51.730.958-22.672.969-211.719.656-132.484.151-122.735.341-158.647.297-124.335.892-49.106.971-37.369.0264.848.308-16.262.121-10.861.799-552.298-5.027.304-30.638.488-23.903.361-19.321.531-20.380.907-57.123.636-46.530.992-18.525.586-18.782.860-35.717.955-18.293.668-8.764.138-4.577.016-12.570.072-11.521.427-7.532.133-4.358.509-20.958.449-15.530.641-11.870.198-6.570.7490-30.608.677-19.558.920000-23.230.544-9.543.1130-32.720.797-18.340.211-5.311.3030-27.565.404-15.634.690-4.503.6490000000000000000
Değişim (%) %-106%-155%-128%89.3%-59.8%-7.94%22.6%-27.6%-153%-31.4%-871%130%-49.7%-1867%89%83.6%-28.2%-23.7%5.2%64.3%-22.8%-151%1.37%47.4%-95.2%-109%-91.5%63.6%-9.1%-53%-72.8%79.2%-34.9%-30.8%-80.7%-657075000%100%-56.5%-1955892100%0%0%100%-143%-954311400%100%-78.4%-245%-531130400%100%-76.3%-247%-450365000%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 %-111-273.784.950-129.828.142-50.103.743-22.145.727-218.955.978-127.132.107-83.230.090-72.158.127-167.076.633-58.847.653-32.963.012-14.281.478-30.852.951-17.792.014-7.478.542-3.099.835-35.703.355-28.183.683-18.843.991-6.326.084-57.290.923-37.509.541-22.451.021-15.996.516-37.661.448-20.428.677-10.945.781-4.577.016-13.474.193-12.425.548-8.436.255-4.343.463-21.980.320-16.552.513-12.892.071-6.737.0910-31.476.033-20.426.275000-24.592.916-10.905.4850-34.621.777-20.241.191-7.139.2500-29.625.475-17.694.761-6.504.6870000000000000000
Değişim (%) %-111%-159%-126%89.9%-72.2%-52.7%-15.3%56.8%-184%-78.5%-131%53.7%-73.4%-138%-141%91.3%-26.7%-49.6%-198%89%-52.7%-67.1%-40.3%57.5%-84.4%-86.6%-139%66%-8.44%-47.3%-94.2%80.2%-32.8%-28.4%-91.4%-673709200%100%-54.1%-2042627600%0%0%100%-126%-1090548600%100%-71%-184%-713925100%100%-67.4%-172%-650468800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %12247.996.767221.451.706-52.579.920-45.125.947-231.581.98113.527.116-153.384.137-28.459.730-211.126.326-145.489.118-123.140.780-22.726.894-105.320.099-79.432.697-58.237.902-16.141.731-18.162.24714.640.19622.131.912-3.648.572-77.519.943-47.828.615-44.664.372-25.242.818-63.160.431-30.557.340-27.789.920-21.365.964-63.726.804-41.717.742-28.236.875-19.021.795-1.952.046-16.367.14889.1727.847.66403.530.5249.951.254000-182.2252.531.93802.647.7891.329.704-486.279023.293.62211.389.7544.693.0660000000000000000
Değişim (%) %12%521%-16.5%80.5%-1812%109%-439%86.5%-45.1%-18.1%-442%78.4%-32.6%-36.4%-261%11.1%-224%-33.9%707%95.3%-62.1%-7.08%-76.9%60%-107%-9.96%-30.1%66.5%-52.8%-47.7%-48.4%-874%88.1%-18455%-98.9%784766300%-100%-64.5%995125300%0%0%100%-107%253193700%-100%99.1%373%-48628000%-100%105%143%469306500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-89.9182.923.2071.809.293.8233.804.780.425-1.782.236.923625.570.4362.067.366.7922.509.586.2015.076.681.1492.735.520.3121.842.857.554689.662.5781.690.960.921613.826.556552.024.362233.517.1091.227.016.748933.766.464851.137.726480.770.781227.048.129496.949.328684.981.703427.546.8831.387.550.241
Değişim (%) %-89.9%-52.4%313%-385%-69.7%-17.6%-50.6%85.6%48.4%167%-59.2%175%11.2%136%-81%31.4%9.71%77%112%-54.3%-27.5%60.2%-69.2%138755024000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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) %4.291.250.739.3701.199.338.264641.094.3082.174.335.2142.392.368.6472.289.731.2941.170.646.9563.852.707.2192.136.493.8091.420.608.870501.264.70760.651.770-396.498.398-267.780.735-161.666.58580.645.069209.277.547170.159.62667.580.672814.259.158486.380.514438.925.723235.053.326251.504.356
Değişim (%) %4.29%87.1%-70.5%-9.11%4.48%95.6%-69.6%80.3%50.4%183%726%115%-48.1%-65.6%-300%-61.5%23%152%-91.7%67.4%10.8%86.7%-6.54%25150435500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %54.81.131.910.657731.054.390219.494.7221.044.405.712779.958.571660.210.685126.560.6041.081.575.955921.753.117562.890.68242.790.204721.301.298541.913.784292.292.988121.924.900422.272.889224.442.838207.832.75471.138.7811.057.397.876717.908.576416.456.194145.847.169494.960.830
Değişim (%) %54.8%233%-79%33.9%18.1%422%-88.3%17.3%63.8%1215%-94.1%33.1%85.4%140%-71.1%88.1%7.99%192%-93.3%47.3%72.4%186%-70.5%49496082900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %62.3302.029.085186.084.437102.723.712344.938.805255.184.841170.668.30387.349.614245.342.436182.488.812121.074.41661.822.732224.618.605164.480.615108.823.46048.201.638200.190.604143.208.770100.462.17652.567.460146.103.876107.083.27774.749.82037.909.067140.445.296
Değişim (%) %62.3%81.2%-70.2%35.2%49.5%95.4%-64.4%34.4%50.7%95.8%-72.5%36.6%51.1%126%-75.9%39.8%42.5%91.1%-64%36.4%43.3%97.2%-73%14044529500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-101-53.4089.544.8092.959.74010.774.40947.69147.691613.2857.388.389456.432474.1690-363.711-3.133.067-3.138.030-3.150.914-1.173.462-1.579.519127.246146.848-821.712-3.999.302-3.977.4215.070-5.140.522
Değişim (%) %-101%222%-72.5%22492%0%-92.2%-91.7%1519%-3.74%47416800%100%88.4%0.16%0.41%-169%25.7%-1341%-13.3%118%79.5%-0.55%-78550%100%-514052300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-53.4089.544.8092.959.74010.774.40947.69147.691613.2851.976.684456.432474.16900-3.160.634-3.160.634-3.160.634315.046-56.799117.662138.1992.900.535022.047098.871
Değişim (%) %-101%222%-72.5%22492%0%-92.2%-69%333%-3.74%47416800%0%100%0%0%-1103%655%-148%-14.9%-95.2%290053400%-100%2204600%-100%9887000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %51.4182.895.718120.780.52853.739.292145.206.384104.929.46649.899.84727.934.16872.433.55558.991.15931.764.84015.451.71152.637.95041.910.29028.435.77511.950.20943.498.34437.513.83224.212.14723.686.24637.453.73230.065.97219.356.55411.266.51432.078.094
Değişim (%) %51.4%125%-63%38.4%110%78.6%-61.4%22.8%85.7%106%-70.6%25.6%47.4%138%-72.5%16%54.9%2.22%-36.8%24.6%55.3%71.8%-64.9%3207809300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-37.6-290.186.050-210.852.503-93.344.978-263.376.251-199.711.970-104.987.816-43.435.311-71.895.481-48.826.240-32.017.007-14.605.721-27.715.242-15.463.148-6.971.543-2.418.805-19.800.174-16.802.887-13.035.383-5.310.457-60.963.353-51.584.171-28.734.294-12.293.392-29.769.086
Değişim (%) %-37.6%-126%64.6%-31.9%-90.2%-142%39.6%-47.2%-52.5%-119%47.3%-79.2%-122%-188%87.8%-17.8%-28.9%-145%91.3%-18.2%-79.5%-134%58.7%-2976908700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %67.1161.464.75696.640.10944.487.022105.167.59764.865.93141.831.79718.854.524280.411.77756.173.03134.928.46218.647.594110.804.08389.048.35367.175.62522.583.784100.372.89178.307.67051.389.72625.856.148104.693.96172.375.52547.135.97522.933.44796.808.342
Değişim (%) %67.1%117%-57.7%62.1%55.1%122%-93.3%399%60.8%87.3%-83.2%24.4%32.6%197%-77.5%28.2%52.4%98.8%-75.3%44.7%53.5%106%-76.3%9680834100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %158215.472.99483.651.711111.305.403359.081.248325.191.145401.147.959272.058.544614.325.221648.366.750411.963.773111.547.51216.305.407-98.816.465-68.184.206-43.217.520-115.643.067-94.314.856-104.820.456-99.092.568251.778.250-39.707.42250.093.56425.753.758-31.560.886
Değişim (%) %158%-24.8%-69%10.4%-18.9%47.4%-55.7%-5.25%57.4%269%584%117%-44.9%-57.8%62.6%-22.6%10%-5.78%-139%734%-179%94.5%182%-3156088700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-893-1.718.701.887216.843.5403.032.036.465-4.209.862.203-1.776.790.169-357.493.0591.553.232.794739.212.19256.555.699-42.422.517156.895.683926.062.281479.335.329539.185.751279.026.822752.610.957510.772.187476.795.409347.631.850-1.621.370.902-691.680.884-162.180.01855.199.506653.687.359
Değişim (%) %-893%-92.8%172%-137%-397%-123%110%1207%233%-127%-83.1%93.2%-11.1%93.2%-62.9%47.3%7.13%37.2%121%-134%-326%-394%-91.6%65368735800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-184-1.073.235.4601.284.320.450524.993.411-2.576.986.531-1.253.559.396-1.050.433.544-2.746.920.424-425.490.504-86.273.170-397.336.16079.476.570-338.463.294-275.078.916-114.131.137106.506.778-167.428.991191.944.998-34.286.706-572.382.896-48.561.12566.716.944215.833.773-36.710.079-367.578.092
Değişim (%) %-184%145%120%-106%-19.3%61.8%-546%-393%78.3%-600%123%-23%-141%-207%164%-187%660%94%-1079%-173%-69.1%688%90%-36757809300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.3103.170.065192.197.576246.444.072-548.719.432-252.550.376-189.525.805-104.367.126-79.070.819-18.608.818-30.549.065-60.486.12296.244.750-5.753.129-46.559.171-18.007.185-60.003.822-15.472.0567.642.9145.837.804-46.868.965-12.268.7883.462.950-429.270-3.138.600
Değişim (%) %-46.3%-22%145%-117%-33.3%-81.6%-32%-325%39.1%49.5%-163%1773%87.6%-159%70%-288%-302%30.9%112%-282%-454%907%86.3%-313860100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-47.6-1.881.114.089-1.274.571.79599.432.142-4.722.946.112-4.520.645.772-2.779.474.649-873.868.613-1.362.286.965-617.026.001-373.619.262-261.054.725-66.457.99693.942.554257.681.98986.693.319-99.233.92572.681.033306.740.080319.528.942-877.421.856-580.103.636-127.322.75231.967.685-60.026.788
Değişim (%) %-47.6%-1382%102%-4.48%-62.6%-218%35.9%-121%-65.1%-43.1%-293%-171%-63.5%197%187%-237%-76.3%-4%136%-51.3%-356%-498%153%-6002678900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %589346.288.68950.285.434-442.980.5611.763.662.9963.462.115.3151.979.033.6972.413.281.1143.632.486.7291.335.943.785831.278.958340.289.340291.960.602-116.611.067178.548.666123.433.390896.446.398725.237.176272.243.373183.953.657-6.945.334681.122.30846.121.331-131.990.173721.836.720
Değişim (%) %589%111%-125%-49.1%74.9%-18%-33.6%172%60.7%144%16.6%350%-165%44.7%-86.2%23.6%166%48%2749%-101%1377%135%-118%72183671900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.3206.026.703126.136.440201.493.591108.098.48562.889.47674.010.685187.319.1671.534.842-5.988.62735.132.51674.891.82536.632.058157.506.586156.142.26936.217.563-8.421.056-17.374.81911.248.708-9.812.61310.288.206-4.952.00618.197.08120.787.77823.969.924
Değişim (%) %63.3%-37.4%86.4%71.9%-15%-60.5%12104%126%-117%-53.1%104%-76.7%0.87%331%530%51.5%-254%215%-195%308%-127%-12.5%-13.3%2396992300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Diğer Artış (Azalış) ile İlgili Düzeltmeler %18407109.771.296593.12294.857.995-103.794.936-286.447.96831.201.41434.853.477-66.983.965-26.192.976-13.043.958-18.355.201-11.574.954-8.194.9644.354.6466.099.275-4.179.885-31.662.501-13.869.798-3.392.812121.772-5.071.642-2.580.820179.85617.412.849
Değişim (%) %18407%-99.4%191%63.8%-1018%-10.5%152%-156%-101%28.9%-58.6%-41.2%-288%-28.6%246%86.8%-128%-309%-2886%102%-96.5%-1535%-99%1741284800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-69.1663.948.1402.147.236.1943.892.625.495-991.121.2771.395.537.0492.592.448.9202.850.440.3545.673.495.3663.114.802.6251.941.077.035700.950.5941.708.015.349624.750.715563.698.004239.285.1371.255.528.915944.492.572854.787.789486.351.303250.286.132512.608.206693.201.899436.100.0011.400.152.545
Değişim (%) %-69.1%-44.8%493%-171%-46.2%-9.05%-49.8%82.1%60.5%177%-59%173%10.8%136%-80.9%32.9%10.5%75.8%94.3%-51.2%-26.1%59%-68.9%140015254400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi İadeleri (Ödemeleri) %-24.4-278.063.192-223.456.012949.433-767.786.922-748.832.696-514.694.969-334.487.624-581.530.631-367.936.686-92.547.701-7.201.097-3.563.592280.238-3.059.113236.399-7.377.1792.785.9303.784.655-521.051-7.566.338-5.413.684-1.808.818-3.639.122-3.965.685
Değişim (%) %-24.4%-23636%100%-2.53%-45.5%-53.9%42.5%-58.1%-298%-1185%-102%-1372%109%-1394%103%-365%-26.4%826%93.1%-39.8%-199%50.3%8.23%-396568600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-18.4-1.109.752.144-937.555.261-893.218.504-760.379.686-468.584.435-356.579.59146.263.122-155.175.055-103.644.546-5.270.087-47.971.117-292.356.019-228.088.654-184.368.297-194.476.981-545.080.376-444.004.137-212.871.609-179.228.236-340.824.881-174.560.305-83.628.423-43.674.420-119.945.087
Değişim (%) %-18.4%-4.96%-17.5%-62.3%-31.4%-871%130%-49.7%-1867%89%83.6%-28.2%-23.7%5.2%64.3%-22.8%-109%-18.8%47.4%-95.2%-109%-91.5%63.6%-11994508800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Satışından Kaynaklanan Nakit Girişleri %59.322.563.86914.161.208-846136.967.024474.307474.307447.0974.721.0294.271.2483.902.7683.444.4102.277.5621.710.8831.702.3641.095.9273.706.7421.265.991463.616100.545220.8083.381.719526.350151.6241.478.562
Değişim (%) %59.3%1674002%-100%28777%0%6.09%-90.5%10.5%9.44%13.3%51.2%33.1%0.5%55.3%-70.4%193%173%361%-54.5%-93.5%542%247%-89.7%147856100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7032641007.032.6420-8460474.307474.307447.0974.721.0294.271.2483.902.7683.444.4102.277.5621.710.8831.702.3641.095.9273.706.7421.265.991463.616100.545220.8083.381.719526.350151.6241.478.562
Değişim (%) %703264100%100%-84700%-100%0%6.09%-90.5%10.5%9.44%13.3%51.2%33.1%0.5%55.3%-70.4%193%173%361%-54.5%-93.5%542%247%-89.7%147856100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-57.6-980.178.277-622.080.477-402.969.219-1.080.857.440-562.005.457-315.011.204-136.722.617-299.123.479-174.044.720-75.263.891-33.023.392-342.963.126-270.642.864-181.513.922-61.460.153-550.383.391-359.186.393-250.792.186-152.741.165-359.590.723-198.314.529-104.972.265-43.826.044-130.050.882
Değişim (%) %-57.6%-54.4%62.7%-92.3%-78.4%-130%54.3%-71.9%-131%-128%90.4%-26.7%-49.1%-195%88.8%-53.2%-43.2%-64.2%57.5%-81.3%-88.9%-140%66.3%-13005088300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-58.1-944.058.994-596.957.486-380.817.083-1.061.922.077-553.111.759-309.330.053-135.533.155-291.110.591-168.800.047-69.999.800-30.133.194-338.621.053-267.858.844-179.743.962-60.554.804-548.811.597-358.497.615-250.202.696-152.187.777-359.590.723-197.453.837-104.623.555-43.826.044-126.158.739
Değişim (%) %-58.1%-56.8%64.1%-92%-78.8%-128%53.4%-72.5%-141%-132%91.1%-26.4%-49%-197%89%-53.1%-43.3%-64.4%57.7%-82.1%-88.7%-139%65.3%-12615874000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %125194.732.758-771.728.052-149.119.960-922.806.299-1.388.274.093-1.175.023.651-216.862.666-1.004.976.638-757.956.040-555.712.834-154.026.277-173.306.277139.698.457211.185.276-34.815.100-739.704.310-430.991.387-431.243.015-240.869.908-602.684.181-291.581.698-265.174.649-203.876.518-608.088.575
Değişim (%) %125%-418%83.8%33.5%-18.1%-442%78.4%-32.6%-36.4%-261%11.1%-224%-33.9%707%95.3%-71.6%0.06%-79%60%-107%-9.96%-30.1%66.5%-60808857600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-108-83.116.645996.922.121-857.441.038532.028.846177.210.260128.589.58223.794.316145.413.26030.226.917000000000
Değişim (%) %-108%216%-261%200%37.8%440%-83.6%381%3022691600%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-232-317.685.813240.263.414116.117.374403.758.1486.356.2188.451.48785.333.18326.357.293-12.982.142000000000
Değişim (%) %-232%107%-71.2%6252%-24.8%-90.1%224%303%-1298214300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1901831.587.25341.552.959547.629.641113.347.59775.591.33344.253.588110.813.76951.871.18034.947.099000000000
Değişim (%) %1901%-92.4%383%49.9%70.8%-60.1%114%48.4%3494709800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.31234.820.832245.399.914157.786.79225.711.53323.539.70520.979.68615.311.47514.718.46413.260.603000000000
Değişim (%) %-4.31%55.5%514%9.23%12.2%37%4.03%11%1326060200%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10471.632.90635.129.98725.117.0347.590.9325.516.3814.558.5643.925.0973.361.7382.936.448000000000
Değişim (%) %104%39.9%231%37.6%21%16.1%16.8%14.5%293644700%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-155-459.172.645828.213.832-991.876.31677.468.36997.049.98978.872.540-169.917.32768.505.4909.617.498000000000
Değişim (%) %-155%183%-1380%-20.2%23%146%-348%612%961749700%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-95.154.728.7951.110.030.205-328.129.301594.574.114178.997.540131.577.61626.229.625146.733.96331.582.455000000000
Değişim (%) %-95.1%438%-155%232%36%402%-82.1%365%3158245400%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.6-272.312.336-211.719.656-124.335.892-16.262.121-30.638.488-57.123.636-35.717.955-12.570.072-20.958.449000000000
Değişim (%) %-28.6%-70.3%-665%46.9%46.4%-59.9%-184%40%-2095845000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25-273.784.950-218.955.978-167.076.633-30.852.951-35.703.355-57.290.923-37.661.448-13.474.193-21.980.320000000000
Değişim (%) %-25%-31.1%-442%13.6%37.7%-52.1%-180%38.7%-2198032100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %207247.996.767-231.581.981-211.126.326-105.320.099-18.162.247-77.519.943-63.160.431-63.726.804-1.952.046000000000
Değişim (%) %207%-9.69%-100%-480%76.6%-22.7%0.89%-3165%-195204700%0%0%0%0%0%0%0%0
Kalemler Değişim 2022/122021/122020/122019/122018/122017/12
İşletme Faaliyetlerinden Nakit Akışları %-135-1.782.236.9235.076.681.1491.690.960.9211.227.016.748227.048.1291.387.550.241
Değişim (%) %-135%200%37.8%440%-83.6%138755024000%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-43.62.174.335.2143.852.707.21960.651.77080.645.069814.259.158251.504.356
Değişim (%) %-43.6%6252%-24.8%-90.1%224%25150435500%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.441.044.405.7121.081.575.955721.301.298422.272.8891.057.397.876494.960.830
Değişim (%) %-3.44%49.9%70.8%-60.1%114%49496082900%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.6344.938.805245.342.436224.618.605200.190.604146.103.876140.445.296
Değişim (%) %40.6%9.23%12.2%37%4.03%14044529500%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %45.810.774.4097.388.389-363.711-1.173.462-821.712-5.140.522
Değişim (%) %45.8%2131%69%-42.8%84%-514052300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %44510.774.4091.976.6840315.0462.900.53598.871
Değişim (%) %445%197668300%-100%-89.1%2834%9887000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %100145.206.38472.433.55552.637.95043.498.34437.453.73232.078.094
Değişim (%) %100%37.6%21%16.1%16.8%3207809300%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-266-263.376.251-71.895.481-27.715.242-19.800.174-60.963.353-29.769.086
Değişim (%) %-266%-159%-40%67.5%-105%-2976908700%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-62.5105.167.597280.411.777110.804.083100.372.891104.693.96196.808.342
Değişim (%) %-62.5%153%10.4%-4.13%8.15%9680834100%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-41.5359.081.248614.325.22116.305.407-115.643.067251.778.250-31.560.886
Değişim (%) %-41.5%3668%114%-146%898%-3156088700%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-670-4.209.862.203739.212.192926.062.281752.610.957-1.621.370.902653.687.359
Değişim (%) %-670%-20.2%23%146%-348%65368735800%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-506-2.576.986.531-425.490.504-338.463.294-167.428.991-48.561.125-367.578.092
Değişim (%) %-506%-25.7%-102%-245%86.8%-36757809300%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-594-548.719.432-79.070.81996.244.750-60.003.822-46.868.965-3.138.600
Değişim (%) %-594%-182%260%-28%-1393%-313860100%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-247-4.722.946.112-1.362.286.965-66.457.996-99.233.925-877.421.856-60.026.788
Değişim (%) %-247%-1950%33%88.7%-1362%-6002678900%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.41.763.662.9963.632.486.729291.960.602896.446.398-6.945.334721.836.720
Değişim (%) %-51.4%1144%-67.4%13007%-101%72183671900%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6943108.098.4851.534.84236.632.058-8.421.05610.288.20623.969.924
Değişim (%) %6943%-95.8%535%-182%-57.1%2396992300%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-55-103.794.936-66.983.965-11.574.954-4.179.885121.77217.412.849
Değişim (%) %-55%-479%-177%-3533%-99.3%1741284800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-117-991.121.2775.673.495.3661.708.015.3491.255.528.915250.286.1321.400.152.545
Değişim (%) %-117%232%36%402%-82.1%140015254400%0%0%0%0%0%0%0%0%0%0%0
Vergi İadeleri (Ödemeleri) %-32-767.786.922-581.530.631-3.563.592-7.377.179-7.566.338-3.965.685
Değişim (%) %-32%-16219%51.7%2.5%-90.8%-396568600%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-390-760.379.686-155.175.055-292.356.019-545.080.376-340.824.881-119.945.087
Değişim (%) %-390%46.9%46.4%-59.9%-184%-11994508800%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2801136.967.0244.721.0292.277.5623.706.742220.8081.478.562
Değişim (%) %2801%107%-38.6%1579%-85.1%147856100%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-261-1.080.857.440-299.123.479-342.963.126-550.383.391-359.590.723-130.050.882
Değişim (%) %-261%12.8%37.7%-53.1%-177%-13005088300%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-265-1.061.922.077-291.110.591-338.621.053-548.811.597-359.590.723-126.158.739
Değişim (%) %-265%14%38.3%-52.6%-185%-12615874000%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.18-922.806.299-1.004.976.638-173.306.277-739.704.310-602.684.181-608.088.575
Değişim (%) %8.18%-480%76.6%-22.7%0.89%-60808857600%0%0%0%0%0%0%0%0%0%0%0