MGROS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-101-169.143.00012.396.497.5417.108.344.0003.685.682.0006.574.763.0003.905.812.0007.883.799.0008.189.331.0002.207.801.0008.544.312.0003.042.287.0001.796.130.000313.453.000923.357.0001.390.749.000886.904.00052.447.000521.655.000937.152.0001.088.916.000475.144.000367.924.000878.649.000780.463.000158.146.0002.525.000754.841.000563.668.000-130.073.000333.678.000381.274.000343.423.000-7.550.000234.150.000265.772.000220.174.00060.357.00000000000-48.156.0000000000000000000000000
Değişim (%) %-101%74.4%92.9%-43.9%68.3%-50.5%-3.73%271%-74.2%181%69.4%473%-66.1%-33.6%56.8%1591%-89.9%-44.3%-13.9%129%29.1%-58.1%12.6%394%6163%-99.7%33.9%533%-139%-12.5%11%4649%-103%-11.9%20.7%265%6035699900%0%0%0%0%0%0%0%100%-4815600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-41.81.031.606.0001.771.310.3693.482.139.000233.622.0001.748.445.0001.904.543.0005.543.050.0003.000.402.0002.409.525.0007.740.733.000811.994.000444.220.000158.587.000-8.350.000155.962.0001.759.000209.510.000-124.811.000-1.834.000-144.437.000-131.867.000-258.272.000178.888.000-150.470.000-230.816.000371.085.000-666.963.000-293.672.000-245.887.000-205.985.000-71.591.000-119.421.000906.033.000-236.691.000-1.384.000-36.288.000-25.743.00000000000-156.592.0000000000000000000000000
Değişim (%) %-41.8%-49.1%1391%-86.6%-8.2%-65.6%84.7%24.5%-68.9%853%82.8%180%1999%-105%8767%-99.2%268%-6705%98.7%-9.53%48.9%-244%219%34.8%-162%156%-127%-19.4%-19.4%-188%40.1%-113%483%-17002%96.2%-41%-2574300100%0%0%0%0%0%0%0%100%-15659200100%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 %-47.28.375.521.00015.851.304.5956.484.809.0003.759.477.0006.298.850.0006.984.003.0006.583.343.0003.201.838.0002.866.030.0004.189.848.0001.277.767.0001.231.445.0001.025.254.0001.037.324.000762.845.000740.543.000485.267.000735.314.000758.815.000737.211.000750.923.000779.947.000469.460.000743.062.000757.069.000-66.817.0001.107.145.000562.265.000469.241.000436.112.000374.069.000301.818.000-718.493.000408.070.000229.243.000177.660.000175.380.00000000000303.828.0000000000000000000000000
Değişim (%) %-47.2%144%72.5%-40.3%-9.81%6.09%106%11.7%-31.6%228%3.76%20.1%-1.16%36%3.01%52.6%-34%-3.1%2.93%-1.83%-3.72%66.1%-36.8%-1.85%1233%-106%96.9%19.8%7.6%16.6%23.9%142%-276%78%29%1.3%17537999900%0%0%0%0%0%0%0%-100%30382799900%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 %-27.63.153.255.0004.354.771.1382.612.457.0001.487.058.0002.527.233.0002.930.627.0002.535.104.0001.929.473.0001.538.597.0003.896.575.000316.688.000279.567.000252.546.000239.838.000235.133.000222.243.000209.971.000225.081.000206.010.000209.547.000202.446.000149.803.000217.924.000210.219.000209.214.00075.226.00078.020.00072.252.00069.585.00075.218.00067.960.00068.105.00058.673.00052.933.00050.462.00047.212.00048.909.0000000000037.809.0000000000000000000000000
Değişim (%) %-27.6%66.7%75.7%-41.2%-13.8%15.6%31.4%25.4%-60.5%1130%13.3%10.7%5.3%2%5.8%5.84%-6.71%9.26%-1.69%3.51%35.1%-31.3%3.67%0.48%178%-3.58%7.98%3.83%-7.49%10.7%-0.21%16.1%10.8%4.9%6.88%-3.47%4890899900%0%0%0%0%0%0%0%-100%3780899900%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 %-82.5162.791.000928.956.069154.711.000363.610.000177.836.000175.516.000170.403.000732.922.000211.685.0001.149.413.00041.599.000195.204.000151.050.000486.625.00019.115.00055.409.00090.260.00048.261.00011.105.00034.790.00069.426.00035.793.00020.768.00028.963.00054.679.00013.937.00023.670.00041.194.00038.498.0001.139.00011.539.00044.531.00024.744.00010.425.000-35.970.00021.917.00029.993.0000000000036.283.0000000000000000000000000
Değişim (%) %-82.5%500%-57.5%104%1.32%3%-76.8%246%-81.6%2663%-78.7%29.2%-69%2446%-65.5%-38.6%87%335%-68.1%-49.9%94%72.3%-28.3%-47%292%-41.1%-42.5%7%3280%-90.1%-74.1%80%137%129%-264%-26.9%2999299900%0%0%0%0%0%0%0%-100%3628299900%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 %-344-5.449.905.0002.229.839.1081.919.014.0002.988.977.0002.458.351.000-1.036.239.000-1.841.042.0005.467.306.000-2.198.720.000-134.390.0001.522.920.000499.307.000-60.616.000360.732.000739.842.000385.136.000-456.431.000144.710.000347.926.000615.559.000-33.903.000-42.526.000353.977.000376.321.000-211.706.000-127.853.000509.254.000429.053.000-254.855.000231.965.000157.983.000238.173.000-125.174.000139.685.00088.860.000132.340.000-41.372.00000000000-151.491.0000000000000000000000000
Değişim (%) %-344%16.2%-35.8%21.6%337%43.7%-134%349%-1536%-109%205%924%-117%-51.2%92.1%184%-415%-58.4%-43.5%1916%20.3%-112%-5.94%278%-65.6%-125%18.7%268%-210%46.8%-33.7%290%-190%57.2%-32.9%420%-4137200100%0%0%0%0%0%0%0%100%-15149100100%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 %-80.13.957.222.00019.852.454.07211.885.962.0006.982.076.00010.505.646.0007.852.307.00010.285.351.00011.669.546.0003.076.835.00011.796.191.0003.612.681.0002.174.972.0001.123.225.0001.389.706.0001.658.649.0001.127.438.000238.346.000755.213.0001.104.907.0001.208.333.000585.153.000479.149.0001.002.325.000968.913.000314.547.000176.415.000949.436.000697.646.000-31.501.000462.092.000460.461.000420.570.00062.366.000311.064.000316.719.000273.712.000108.265.00000000000-4.255.0000000000000000000000000
Değişim (%) %-80.1%67%70.2%-33.5%33.8%-23.7%-11.9%279%-73.9%227%66.1%93.6%-19.2%-16.2%47.1%373%-68.4%-31.6%-8.56%106%22.1%-52.2%3.45%208%78.3%-81.4%36.1%2315%-107%0.35%9.48%574%-80%-1.79%15.7%153%10826499900%0%0%0%0%0%0%0%100%-425500100%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 %68.3-1.632.509.000-5.144.538.014-743.780.000-1.602.784.000-2.427.738.000-3.590.492.000-2.798.830.000-423.287.000-837.782.000-3.214.702.000-424.567.000-377.884.000-164.128.000-389.403.000-204.664.000-196.549.000283.567.000-173.702.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.0003.824.000-98.818.000-187.786.000-32.605.000-81.896.000-104.814.000-88.012.000-116.507.000-99.028.000-53.872.000-77.831.000-64.331.00000000000-70.347.0000000000000000000000000
Değişim (%) %68.3%-592%53.6%34%32.4%-28.3%-561%49.5%73.9%-657%-12.4%-130%57.9%-90.3%-4.13%-169%263%-219%-16.6%-2.66%44.1%339%-204%820%43.9%104%47.4%-476%60.2%21.9%-19.1%24.5%-17.7%-83.8%30.8%-21%-6433100100%0%0%0%0%0%0%0%100%-7034700100%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 %65.7-1.587.009.000-4.625.613.883-1.455.160.000-1.168.813.000-2.427.738.000-3.295.309.000-2.798.830.000-423.287.000-837.782.000-3.104.450.000-424.067.000-273.884.000-164.128.000-389.403.000-204.664.000-196.549.000-90.884.000-113.402.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.0003.824.000-98.818.000-187.786.000-32.605.000-14.664.000-97.987.000-86.821.000-62.132.000-296.387.000143.487.000-77.831.000-64.331.00000000000-70.347.0000000000000000000000000
Değişim (%) %65.7%-218%-24.5%51.9%26.3%-17.7%-561%49.5%73%-632%-54.8%-66.9%57.9%-90.3%-4.13%-116%19.9%-177%-16.6%-2.66%44.1%339%-204%820%43.9%104%47.4%-476%-122%85%-12.9%-39.7%79%-307%284%-21%-6433100100%0%0%0%0%0%0%0%100%-7034700100%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 %72.2-1.581.465.000-5.690.266.821664.280.000-131.034.000-2.056.844.000-3.584.768.000-305.261.000-331.398.000-715.475.000-1.313.920.000-262.089.000-1.021.388.000255.429.000-27.920.000-452.164.000-567.520.000-1.176.056.000-355.641.000-816.338.000-801.018.000-460.442.000-448.842.000-691.985.000-311.511.000-291.115.000-121.953.000-138.119.000-210.632.000-269.468.000-219.755.00035.215.000-182.333.000166.195.000-25.042.000660.000-148.355.000952.00000000000-64.242.0000000000000000000000000
Değişim (%) %72.2%-957%607%93.6%42.6%-1074%7.89%53.7%45.5%-401%74.3%-500%1015%93.8%20.3%51.7%-231%56.4%-1.91%-74%-2.58%35.1%-122%-7.01%-139%11.7%34.4%21.8%-22.6%-724%119%-210%764%-3894%100%-15684%95199900%0%0%0%0%0%0%0%100%-6424200100%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 %14.47.108.344.0006.211.734.0004.048.711.0003.566.105.0004.156.489.0004.940.169.0001.315.666.0002.610.538.0003.179.814.0001.865.508.000383.884.0001.074.079.0001.390.749.000886.904.00052.447.000521.655.000937.152.0001.088.916.000475.144.000367.924.000878.649.000780.463.000158.146.0002.525.000754.841.000563.668.000-130.073.000333.678.000381.274.000343.423.000-7.550.000234.150.000265.772.000220.174.00060.357.00000000000-48.156.00000000000000000000000
Değişim (%) %14.4%53.4%13.5%-14.2%-15.9%275%-49.6%-17.9%70.5%386%-64.3%-22.8%56.8%1591%-89.9%-44.3%-13.9%129%29.1%-58.1%12.6%394%6163%-99.7%33.9%533%-139%-12.5%11%4649%-103%-11.9%20.7%265%6035699900%0%0%0%0%0%0%0%100%-4815600100%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) %3863.482.139.000716.031.0001.266.036.0004.639.883.0002.184.672.0001.515.011.000565.829.0001.165.028.000811.994.000520.409.00082.398.000-8.350.000155.962.0001.759.000209.510.000-124.811.000-1.834.000-144.437.000-131.867.000-258.272.000178.888.000-150.470.000-230.816.000371.085.000-666.963.000-293.672.000-245.887.000-205.985.000-71.591.000-119.421.000906.033.000-236.691.000-1.384.000-36.288.000-25.743.00000000000-156.592.00000000000000000000000
Değişim (%) %386%-43.4%-72.7%112%44.2%168%-51.4%43.5%56%532%1087%-105%8767%-99.2%268%-6705%98.7%-9.53%48.9%-244%219%34.8%-162%156%-127%-19.4%-19.4%-188%40.1%-113%483%-17002%96.2%-41%-2574300100%0%0%0%0%0%0%0%100%-15659200100%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 %4.456.484.809.0006.208.360.0003.849.967.0008.724.667.0001.017.533.0001.318.586.0001.151.398.000374.490.0001.277.767.0001.155.491.0001.101.208.0001.037.324.000762.845.000740.543.000485.267.000735.314.000758.815.000737.211.000750.923.000779.947.000469.460.000743.062.000757.069.000-66.817.0001.107.145.000562.265.000469.241.000436.112.000374.069.000301.818.000-718.493.000408.070.000229.243.000177.660.000175.380.00000000000303.828.00000000000000000000000
Değişim (%) %4.45%61.3%-55.9%757%-22.8%14.5%207%-70.7%10.6%4.93%6.16%36%3.01%52.6%-34%-3.1%2.93%-1.83%-3.72%66.1%-36.8%-1.85%1233%-106%96.9%19.8%7.6%16.6%23.9%142%-276%78%29%1.3%17537999900%0%0%0%0%0%0%0%-100%30382799900%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 %19.82.612.457.0002.180.388.0001.833.903.0004.700.882.000589.123.000480.052.000430.865.000329.467.000316.688.000279.567.000252.546.000239.838.000235.133.000222.243.000209.971.000225.081.000206.010.000209.547.000202.446.000149.803.000217.924.000210.219.000209.214.00075.226.00078.020.00072.252.00069.585.00075.218.00067.960.00068.105.00058.673.00052.933.00050.462.00047.212.00048.909.0000000000037.809.00000000000000000000000
Değişim (%) %19.8%18.9%-61%698%22.7%11.4%30.8%4.04%13.3%10.7%5.3%2%5.8%5.84%-6.71%9.26%-1.69%3.51%35.1%-31.3%3.67%0.48%178%-3.58%7.98%3.83%-7.49%10.7%-0.21%16.1%10.8%4.9%6.88%-3.47%4890899900%0%0%0%0%0%0%0%-100%3780899900%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 %-62.5154.711.000412.676.000128.770.000536.167.00052.153.000240.129.00065.397.000456.704.00041.599.000100.204.000246.050.000486.625.00019.115.00055.409.00090.260.00048.261.00011.105.00034.790.00069.426.00035.793.00020.768.00028.963.00054.679.00013.937.00023.670.00041.194.00038.498.0001.139.00011.539.00044.531.00024.744.00010.425.000-35.970.00021.917.00029.993.0000000000036.283.00000000000000000000000
Değişim (%) %-62.5%220%-76%928%-78.3%267%-85.7%998%-58.5%-59.3%-49.4%2446%-65.5%-38.6%87%335%-68.1%-49.9%94%72.3%-28.3%-47%292%-41.1%-42.5%7%3280%-90.1%-74.1%80%137%129%-264%-26.9%2999299900%0%0%0%0%0%0%0%-100%3628299900%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 %-47.71.919.014.0003.667.256.0001.780.072.000-6.329.984.0002.424.422.0004.046.319.000130.269.0002.045.221.0001.660.447.000639.115.000-60.615.000360.732.000739.842.000385.136.000-456.431.000144.710.000347.926.000615.559.000-33.903.000-42.526.000353.977.000376.321.000-211.706.000-127.853.000509.254.000429.053.000-254.855.000231.965.000157.983.000238.173.000-125.174.000139.685.00088.860.000132.340.000-41.372.00000000000-151.491.00000000000000000000000
Değişim (%) %-47.7%106%128%-361%-40.1%3006%-93.6%23.2%160%1154%-117%-51.2%92.1%184%-415%-58.4%-43.5%1916%20.3%-112%-5.94%278%-65.6%-125%18.7%268%-210%46.8%-33.7%290%-190%57.2%-32.9%420%-4137200100%0%0%0%0%0%0%0%100%-15149100100%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 %12.211.885.962.00010.591.647.0006.896.075.0007.034.566.0005.626.627.0006.879.916.0001.847.496.0003.584.739.0003.750.208.0002.315.015.0001.122.991.0001.389.706.0001.658.649.0001.127.438.000238.346.000755.213.0001.104.907.0001.208.333.000585.153.000479.149.0001.002.325.000968.913.000314.547.000176.415.000949.436.000697.646.000-31.501.000462.092.000460.461.000420.570.00062.366.000311.064.000316.719.000273.712.000108.265.00000000000-4.255.00000000000000000000000
Değişim (%) %12.2%53.6%-1.97%25%-18.2%272%-48.5%-4.41%62%106%-19.2%-16.2%47.1%373%-68.4%-31.6%-8.56%106%22.1%-52.2%3.45%208%78.3%-81.4%36.1%2315%-107%0.35%9.48%574%-80%-1.79%15.7%153%10826499900%0%0%0%0%0%0%0%100%-425500100%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 %67.3-743.780.000-2.271.436.000-1.759.086.000-3.072.827.000-1.582.999.000-167.544.000-475.456.000-1.332.525.000-424.567.000-377.884.000-164.128.000-389.403.000-204.664.000-196.549.000283.567.000-173.702.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.0003.824.000-98.818.000-187.786.000-32.605.000-81.896.000-104.814.000-88.012.000-116.507.000-99.028.000-53.872.000-77.831.000-64.331.00000000000-70.347.00000000000000000000000
Değişim (%) %67.3%-29.1%42.8%-94.1%-845%64.8%64.3%-214%-12.4%-130%57.9%-90.3%-4.13%-169%263%-219%-16.6%-2.66%44.1%339%-204%820%43.9%104%47.4%-476%60.2%21.9%-19.1%24.5%-17.7%-83.8%30.8%-21%-6433100100%0%0%0%0%0%0%0%100%-7034700100%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 %-29.3-2.428.715.000-1.878.362.000-1.765.319.000-3.393.987.000-1.601.294.000-927.773.000-485.132.000-1.400.095.000-424.067.000-273.884.000-164.128.000-389.403.000-204.664.000-196.549.000-90.884.000-113.402.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.0003.824.000-98.818.000-187.786.000-32.605.000-14.664.000-97.987.000-86.821.000-62.132.000-296.387.000143.487.000-77.831.000-64.331.00000000000-70.347.00000000000000000000000
Değişim (%) %-29.3%-6.4%48%-112%-72.6%-91.2%65.4%-230%-54.8%-66.9%57.9%-90.3%-4.13%-116%19.9%-177%-16.6%-2.66%44.1%339%-204%820%43.9%104%47.4%-476%-122%85%-12.9%-39.7%79%-307%284%-21%-6433100100%0%0%0%0%0%0%0%100%-7034700100%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 %148664.280.000-1.395.075.000-792.803.000-1.052.968.000-124.189.000-372.501.000-430.941.000-251.433.000-399.615.000-1.090.532.000184.763.000-178.642.000-452.164.000-567.520.000-1.176.056.000-355.641.000-816.338.000-801.018.000-460.442.000-448.842.000-691.985.000-311.511.000-291.115.000-121.953.000-138.119.000-210.632.000-269.468.000-219.755.00035.215.000-182.333.000166.195.000-25.042.000660.000-148.355.000952.00000000000-64.242.00000000000000000000000
Değişim (%) %148%-76%24.7%-748%66.7%13.6%-71.4%37.1%63.4%-690%203%60.5%20.3%51.7%-231%56.4%-1.91%-74%-2.58%35.1%-122%-7.01%-139%11.7%34.4%21.8%-22.6%-724%119%-210%764%-3894%100%-15684%95199900%0%0%0%0%0%0%0%100%-6424200100%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 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-101-169.143.00029.765.286.54117.368.789.00010.260.445.0006.574.763.00022.186.743.00018.280.931.00010.397.132.0002.207.801.00013.696.182.0005.151.870.0002.109.583.000313.453.0003.253.457.0002.330.100.000939.351.00052.447.0003.022.867.0002.501.212.0001.564.060.000475.144.0002.185.182.0001.817.258.000938.609.000158.146.0001.190.961.0001.188.436.000433.595.000-130.073.0001.050.825.000717.147.000335.873.000-7.550.000780.453.000546.303.000280.531.00060.357.000596.161.000000462.275.000000472.811.000520.967.000000304.947.00000000000000000000
Değişim (%) %-101%71.4%69.3%56.1%-70.4%21.4%75.8%371%-83.9%166%144%573%-90.4%39.6%148%1691%-98.3%20.9%59.9%229%-78.3%20.2%93.6%494%-86.7%0.21%174%433%-112%46.5%114%4549%-101%42.9%94.7%365%-89.9%59616099900%0%0%-100%46227499900%0%0%-100%-9.24%52096699900%0%0%-100%30494699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-85.71.031.606.0007.235.516.3695.464.206.0001.982.067.0001.748.445.00012.857.520.00010.952.977.0005.409.927.0002.409.525.0009.155.534.0001.414.801.000602.807.000158.587.000358.881.000367.231.000211.269.000209.510.000-402.949.000-278.138.000-276.304.000-131.867.000-460.670.000-202.398.000-381.286.000-230.816.000-835.437.000-1.206.522.000-539.559.000-245.887.000509.036.000715.021.000786.612.000906.033.000-300.106.000-63.415.000-62.031.000-25.743.000-370.453.00000096.191.000000-463.133.000-306.541.000000117.096.00000000000000000000
Değişim (%) %-85.7%32.4%176%13.4%-86.4%17.4%102%125%-73.7%547%135%280%-55.8%-2.27%73.8%0.84%152%-44.9%-0.66%-110%71.4%-128%46.9%-65.2%72.4%30.8%-124%-119%-148%-28.8%-9.1%-13.2%402%-373%-2.23%-141%93.1%-37045300100%0%0%-100%9619099900%0%0%100%-51.1%-30654100100%0%0%-100%11709599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.18.375.521.00032.394.440.59516.543.136.00010.058.327.0006.298.850.00019.635.214.00012.651.211.0006.067.868.0002.866.030.0007.724.314.0003.534.466.0002.256.699.0001.025.254.0003.025.979.0001.988.655.0001.225.810.000485.267.0002.982.263.0002.246.949.0001.488.134.000750.923.0002.749.538.0001.969.591.0001.500.131.000757.069.0002.071.834.0002.138.651.0001.031.506.000469.241.000393.506.000-42.606.000-416.675.000-718.493.000990.353.000582.283.000353.040.000175.380.000992.039.000000403.467.0000001.011.675.000707.847.000000168.617.00000000000000000000
Değişim (%) %-74.1%95.8%64.5%59.7%-67.9%55.2%108%112%-62.9%119%56.6%120%-66.1%52.2%62.2%153%-83.7%32.7%51%98.2%-72.7%39.6%31.3%98.1%-63.5%-3.12%107%120%19.2%1024%89.8%42%-173%70.1%64.9%101%-82.3%99203899900%0%0%-100%40346699900%0%0%-100%42.9%70784699900%0%0%-100%16861699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.33.153.255.00010.981.519.1386.626.748.0004.014.291.0002.527.233.0008.933.801.0006.003.174.0003.468.070.0001.538.597.0004.745.376.000848.801.000532.113.000252.546.000907.185.000667.347.000432.214.000209.971.000843.084.000618.003.000411.993.000202.446.000787.160.000637.357.000419.433.000209.214.000295.083.000219.857.000141.837.00069.585.000269.956.000194.738.000126.778.00058.673.000199.516.000146.583.00096.121.00048.909.000185.901.000000161.845.000000143.314.000105.505.00000095.672.00000000000000000000
Değişim (%) %-71.3%65.7%65.1%58.8%-71.7%48.8%73.1%125%-67.6%459%59.5%111%-72.2%35.9%54.4%106%-75.1%36.4%50%104%-74.3%23.5%52%100%-29.1%34.2%55%104%-74.2%38.6%53.6%116%-70.6%36.1%52.5%96.5%-73.7%18590099900%0%0%-100%16184499900%0%0%-100%35.8%10550499900%0%0%-100%9567199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-90162.791.0001.625.113.069696.157.000541.446.000177.836.0001.290.526.0001.115.010.000944.607.000211.685.0001.537.266.000387.853.000346.254.000151.050.000651.409.000164.784.000145.669.00090.260.000163.582.000115.321.000104.216.00069.426.000140.203.000104.410.00083.642.00054.679.000117.299.000103.362.00079.692.00038.498.00081.953.00080.814.00069.275.00024.744.00026.365.00015.940.00051.910.00029.993.00069.513.00000080.523.000000135.141.00098.858.00000034.071.00000000000000000000
Değişim (%) %-90%133%28.6%204%-86.2%15.7%18%346%-86.2%296%12%129%-76.8%295%13.1%61.4%-44.8%41.8%10.7%50.1%-50.5%34.3%24.8%53%-53.4%13.5%29.7%107%-53%1.41%16.7%180%-6.15%65.4%-69.3%73.1%-56.9%6951299900%0%0%-100%8052299900%0%0%-100%36.7%9885799900%0%0%-100%3407099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-157-5.449.905.0009.596.181.1087.366.342.0005.447.328.0002.458.351.000391.305.0001.427.544.0003.268.586.000-2.198.720.0001.827.221.0001.961.611.000438.691.000-60.616.0001.029.279.000668.547.000-71.295.000-456.431.0001.074.292.000929.582.000581.656.000-33.903.000476.066.000518.592.000164.615.000-211.706.000555.599.000683.452.000174.198.000-254.855.000502.947.000270.982.000112.999.000-125.174.000319.513.000179.828.00090.968.000-41.372.000168.244.000000139.694.00000055.400.000206.891.00000098.316.00000000000000000000
Değişim (%) %-157%30.3%35.2%122%528%-72.6%-56.3%249%-220%-6.85%347%824%-106%54%1038%84.4%-142%15.6%59.8%1816%-107%-8.2%215%178%-138%-18.7%292%168%-151%85.6%140%190%-139%77.7%97.7%320%-125%16824399900%0%0%-100%13969399900%0%0%-100%-73.2%20689099900%0%0%-100%9831599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-923.957.222.00049.226.138.07229.373.684.00017.487.722.00010.505.646.00032.884.039.00025.031.732.00014.746.381.0003.076.835.00018.707.069.0006.910.878.0003.298.197.0001.123.225.0004.414.139.0003.024.433.0001.365.784.000238.346.0003.653.606.0002.898.393.0001.793.486.000585.153.0002.764.934.0002.285.785.0001.283.460.000314.547.0001.791.996.0001.615.581.000666.145.000-31.501.0001.405.489.000943.397.000482.936.00062.366.0001.009.760.000698.696.000381.977.000108.265.000789.830.000000639.352.000000603.942.000608.197.000000384.029.00000000000000000000
Değişim (%) %-92%67.6%68%66.5%-68.1%31.4%69.7%379%-83.6%171%110%194%-74.6%45.9%121%473%-93.5%26.1%61.6%206%-78.8%21%78.1%308%-82.4%10.9%143%2215%-102%49%95.3%674%-93.8%44.5%82.9%253%-86.3%78982999900%0%0%-100%63935199900%0%0%-100%-0.7%60819699900%0%0%-100%38402899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83.5-1.632.509.000-9.918.840.014-4.774.302.000-4.030.522.000-2.427.738.000-7.650.391.000-4.059.899.000-1.261.069.000-837.782.000-4.181.281.000-966.579.000-542.012.000-164.128.000-507.049.000-117.646.00087.018.000283.567.000328.360.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-315.385.000-319.209.000-220.391.000-32.605.000-391.229.000-309.333.000-204.519.000-116.507.000-295.062.000-196.034.000-142.162.000-64.331.000-277.899.000000-225.793.000000-223.231.000-152.884.000000-118.989.00000000000000000000
Değişim (%) %83.5%-108%-18.5%-66%68.3%-88.4%-222%-50.5%80%-333%-78.3%-230%67.6%-331%-235%-69.3%-13.6%-34.6%41.1%97.3%40%3363%-93.4%920%102%1.2%-44.8%-576%91.7%-26.5%-51.2%-75.5%60.5%-50.5%-37.9%-121%76.9%-27789900100%0%0%100%-22579300100%0%0%100%-46%-15288400100%0%0%100%-11898900100%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 %83.6-1.587.009.000-9.677.324.883-5.051.711.000-3.596.551.000-2.427.738.000-7.355.208.000-4.059.899.000-1.261.069.000-837.782.000-3.966.529.000-862.079.000-438.012.000-164.128.000-881.500.000-492.097.000-287.433.000-90.884.000388.660.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-315.385.000-319.209.000-220.391.000-32.605.000-261.604.000-246.940.000-148.953.000-62.132.000-295.062.0001.325.000-142.162.000-64.331.000-273.156.000000-225.793.000000-223.231.000-152.884.000000-118.989.00000000000000000000
Değişim (%) %83.6%-91.6%-40.5%-48.1%67%-81.2%-222%-50.5%78.9%-360%-96.8%-167%81.4%-79.1%-71.2%-216%-123%-22.6%41.1%97.3%40%3363%-93.4%920%102%1.2%-44.8%-576%87.5%-5.94%-65.8%-140%78.9%-22369%101%-121%76.4%-27315600100%0%0%100%-22579300100%0%0%100%-46%-15288400100%0%0%100%-11898900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %78.1-1.581.465.000-7.213.864.821-1.523.598.000-2.187.878.000-2.056.844.000-4.936.902.000-1.352.134.000-1.046.873.000-715.475.000-2.341.968.000-1.028.048.000-765.959.000255.429.000-2.223.660.000-2.195.740.000-1.743.576.000-1.176.056.000-2.433.439.000-2.077.798.000-1.261.460.000-460.442.000-1.743.453.000-1.294.611.000-602.626.000-291.115.000-740.172.000-618.219.000-480.100.000-269.468.000-200.678.00019.077.000-16.138.000166.195.000-171.785.000-146.743.000-147.403.000952.000-157.404.000000-581.933.000000-264.182.000-199.940.000000-80.969.00000000000000000000
Değişim (%) %78.1%-373%30.4%-6.37%58.3%-265%-29.2%-46.3%69.4%-128%-34.2%-400%111%-1.27%-25.9%-48.3%51.7%-17.1%-64.7%-174%73.6%-34.7%-115%-107%60.7%-19.7%-28.8%-78.2%-34.3%-1152%218%-110%197%-17.1%0.45%-15584%101%-15740400100%0%0%100%-58193300100%0%0%100%-32.1%-19994000100%0%0%100%-8096900100%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 %69.317.368.789.00010.260.445.0004.048.711.00013.978.429.00010.412.324.0006.255.835.0001.315.666.0008.039.744.0005.429.206.0002.249.392.000383.884.0003.404.179.0002.330.100.000939.351.00052.447.0003.022.867.0002.501.212.0001.564.060.000475.144.0002.185.182.0001.817.258.000938.609.000158.146.0001.190.961.0001.188.436.000433.595.000-130.073.0001.050.825.000717.147.000335.873.000-7.550.000780.453.000546.303.000280.531.00060.357.000596.161.000000462.275.000000472.811.000520.967.000000304.947.000000000000000000
Değişim (%) %69.3%153%-71%34.2%66.4%375%-83.6%48.1%141%486%-88.7%46.1%148%1691%-98.3%20.9%59.9%229%-78.3%20.2%93.6%494%-86.7%0.21%174%433%-112%46.5%114%4549%-101%42.9%94.7%365%-89.9%59616099900%0%0%-100%46227499900%0%0%-100%-9.24%52096699900%0%0%-100%30494699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1765.464.206.0001.982.067.0001.266.036.0008.905.395.0004.265.512.0002.080.840.000565.829.0002.579.829.0001.414.801.000602.807.00082.398.000358.881.000367.231.000211.269.000209.510.000-402.949.000-278.138.000-276.304.000-131.867.000-460.670.000-202.398.000-381.286.000-230.816.000-835.437.000-1.206.522.000-539.559.000-245.887.000509.036.000715.021.000786.612.000906.033.000-300.106.000-63.415.000-62.031.000-25.743.000-370.453.00000096.191.000000-463.133.000-306.541.000000117.096.000000000000000000
Değişim (%) %176%56.6%-85.8%109%105%268%-78.1%82.3%135%632%-77%-2.27%73.8%0.84%152%-44.9%-0.66%-110%71.4%-128%46.9%-65.2%72.4%30.8%-124%-119%-148%-28.8%-9.1%-13.2%402%-373%-2.23%-141%93.1%-37045300100%0%0%-100%9619099900%0%0%100%-51.1%-30654100100%0%0%-100%11709599900%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 %64.516.543.136.00010.058.327.0003.849.967.00012.212.184.0003.487.517.0002.469.984.0001.151.398.0003.908.956.0003.534.466.0002.256.699.0001.101.208.0003.025.979.0001.988.655.0001.225.810.000485.267.0002.982.263.0002.246.949.0001.488.134.000750.923.0002.749.538.0001.969.591.0001.500.131.000757.069.0002.071.834.0002.138.651.0001.031.506.000469.241.000393.506.000-42.606.000-416.675.000-718.493.000990.353.000582.283.000353.040.000175.380.000992.039.000000403.467.0000001.011.675.000707.847.000000168.617.000000000000000000
Değişim (%) %64.5%161%-68.5%250%41.2%115%-70.5%10.6%56.6%105%-63.6%52.2%62.2%153%-83.7%32.7%51%98.2%-72.7%39.6%31.3%98.1%-63.5%-3.12%107%120%19.2%1024%89.8%42%-173%70.1%64.9%101%-82.3%99203899900%0%0%-100%40346699900%0%0%-100%42.9%70784699900%0%0%-100%16861699900%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 %65.16.626.748.0004.014.291.0001.833.903.0006.200.922.0001.500.040.000910.917.000430.865.0001.178.268.000848.801.000532.113.000252.546.000907.185.000667.347.000432.214.000209.971.000843.084.000618.003.000411.993.000202.446.000787.160.000637.357.000419.433.000209.214.000295.083.000219.857.000141.837.00069.585.000269.956.000194.738.000126.778.00058.673.000199.516.000146.583.00096.121.00048.909.000185.901.000000161.845.000000143.314.000105.505.00000095.672.000000000000000000
Değişim (%) %65.1%119%-70.4%313%64.7%111%-63.4%38.8%59.5%111%-72.2%35.9%54.4%106%-75.1%36.4%50%104%-74.3%23.5%52%100%-29.1%34.2%55%104%-74.2%38.6%53.6%116%-70.6%36.1%52.5%96.5%-73.7%18590099900%0%0%-100%16184499900%0%0%-100%35.8%10550499900%0%0%-100%9567199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %28.6696.157.000541.446.000128.770.000893.846.000357.679.000305.526.00065.397.000844.557.000387.853.000346.254.000246.050.000651.409.000164.784.000145.669.00090.260.000163.582.000115.321.000104.216.00069.426.000140.203.000104.410.00083.642.00054.679.000117.299.000103.362.00079.692.00038.498.00081.953.00080.814.00069.275.00024.744.00026.365.00015.940.00051.910.00029.993.00069.513.00000080.523.000000135.141.00098.858.00000034.071.000000000000000000
Değişim (%) %28.6%320%-85.6%150%17.1%367%-92.3%118%12%40.7%-62.2%295%13.1%61.4%-44.8%41.8%10.7%50.1%-50.5%34.3%24.8%53%-53.4%13.5%29.7%107%-53%1.41%16.7%180%-6.15%65.4%-69.3%73.1%-56.9%6951299900%0%0%-100%8052299900%0%0%-100%36.7%9885799900%0%0%-100%3407099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35.27.366.342.0005.447.328.0001.780.072.000271.026.0006.601.010.0004.176.588.000130.269.0004.284.168.0002.238.947.000578.500.000-60.615.0001.029.279.000668.547.000-71.295.000-456.431.0001.074.292.000929.582.000581.656.000-33.903.000476.066.000518.592.000164.615.000-211.706.000555.599.000683.452.000174.198.000-254.855.000502.947.000270.982.000112.999.000-125.174.000319.513.000179.828.00090.968.000-41.372.000168.244.000000139.694.00000055.400.000206.891.00000098.316.000000000000000000
Değişim (%) %35.2%206%557%-95.9%58%3106%-97%91.3%287%1054%-106%54%1038%84.4%-142%15.6%59.8%1816%-107%-8.2%215%178%-138%-18.7%292%168%-151%85.6%140%190%-139%77.7%97.7%320%-125%16824399900%0%0%-100%13969399900%0%0%-100%-73.2%20689099900%0%0%-100%9831599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %6829.373.684.00017.487.722.0006.896.075.00021.388.605.00014.354.039.0008.727.412.0001.847.496.00010.772.953.0007.188.214.0003.438.006.0001.122.991.0004.414.139.0003.024.433.0001.365.784.000238.346.0003.653.606.0002.898.393.0001.793.486.000585.153.0002.764.934.0002.285.785.0001.283.460.000314.547.0001.791.996.0001.615.581.000666.145.000-31.501.0001.405.489.000943.397.000482.936.00062.366.0001.009.760.000698.696.000381.977.000108.265.000789.830.000000639.352.000000603.942.000608.197.000000384.029.000000000000000000
Değişim (%) %68%154%-67.8%49%64.5%372%-82.9%49.9%109%206%-74.6%45.9%121%473%-93.5%26.1%61.6%206%-78.8%21%78.1%308%-82.4%10.9%143%2215%-102%49%95.3%674%-93.8%44.5%82.9%253%-86.3%78982999900%0%0%-100%63935199900%0%0%-100%-0.7%60819699900%0%0%-100%38402899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.5-4.774.302.000-4.030.522.000-1.759.086.000-5.298.826.000-2.225.999.000-643.000.000-475.456.000-2.299.104.000-966.579.000-542.012.000-164.128.000-507.049.000-117.646.00087.018.000283.567.000328.360.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-315.385.000-319.209.000-220.391.000-32.605.000-391.229.000-309.333.000-204.519.000-116.507.000-295.062.000-196.034.000-142.162.000-64.331.000-277.899.000000-225.793.000000-223.231.000-152.884.000000-118.989.000000000000000000
Değişim (%) %-18.5%-129%66.8%-138%-246%-35.2%79.3%-138%-78.3%-230%67.6%-331%-235%-69.3%-13.6%-34.6%41.1%97.3%40%3363%-93.4%920%102%1.2%-44.8%-576%91.7%-26.5%-51.2%-75.5%60.5%-50.5%-37.9%-121%76.9%-27789900100%0%0%100%-22579300100%0%0%100%-46%-15288400100%0%0%100%-11898900100%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 %-66.7-6.072.396.000-3.643.681.000-1.765.319.000-6.408.186.000-3.014.199.000-1.412.905.000-485.132.000-2.262.174.000-862.079.000-438.012.000-164.128.000-881.500.000-492.097.000-287.433.000-90.884.000388.660.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-315.385.000-319.209.000-220.391.000-32.605.000-261.604.000-246.940.000-148.953.000-62.132.000-295.062.0001.325.000-142.162.000-64.331.000-273.156.000000-225.793.000000-223.231.000-152.884.000000-118.989.000000000000000000
Değişim (%) %-66.7%-106%72.5%-113%-113%-191%78.6%-162%-96.8%-167%81.4%-79.1%-71.2%-216%-123%-22.6%41.1%97.3%40%3363%-93.4%920%102%1.2%-44.8%-576%87.5%-5.94%-65.8%-140%78.9%-22369%101%-121%76.4%-27315600100%0%0%100%-22579300100%0%0%100%-46%-15288400100%0%0%100%-11898900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %30.4-1.523.598.000-2.187.878.000-792.803.000-1.980.599.000-927.631.000-803.442.000-430.941.000-1.556.817.000-1.305.384.000-905.769.000184.763.000-2.374.382.000-2.195.740.000-1.743.576.000-1.176.056.000-2.433.439.000-2.077.798.000-1.261.460.000-460.442.000-1.743.453.000-1.294.611.000-602.626.000-291.115.000-740.172.000-618.219.000-480.100.000-269.468.000-200.678.00019.077.000-16.138.000166.195.000-171.785.000-146.743.000-147.403.000952.000-157.404.000000-581.933.000000-264.182.000-199.940.000000-80.969.000000000000000000
Değişim (%) %30.4%-176%60%-114%-15.5%-86.4%72.3%-19.3%-44.1%-590%108%-8.14%-25.9%-48.3%51.7%-17.1%-64.7%-174%73.6%-34.7%-115%-107%60.7%-19.7%-28.8%-78.2%-34.3%-1152%218%-110%197%-17.1%0.45%-15584%101%-15740400100%0%0%100%-58193300100%0%0%100%-32.1%-19994000100%0%0%100%-8096900100%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 %21.927.043.920.00022.186.743.00013.696.182.0003.253.457.0003.022.867.0002.185.182.0001.190.961.0001.050.825.000780.453.000596.161.000462.275.000472.811.000000000
Değişim (%) %21.9%62%321%7.63%38.3%83.5%13.3%34.6%30.9%29%-2.23%47281099900%0%0%0%0%0
Dönem Karı (Zararı) %-48.96.573.991.00012.857.520.0009.155.534.000358.881.000-402.949.000-460.670.000-835.437.000509.036.000-300.106.000-370.453.00096.191.000-463.133.000000000
Değişim (%) %-48.9%40.4%2451%189%12.5%44.9%-264%270%19%-485%121%-46313300100%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.929.432.697.00019.635.214.0007.724.314.0003.025.979.0002.982.263.0002.749.538.0002.071.834.000393.506.000990.353.000992.039.000403.467.0001.011.675.000000000
Değişim (%) %49.9%154%155%1.47%8.46%32.7%427%-60.3%-0.17%146%-60.1%101167499900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.79.977.506.0008.933.801.0004.745.376.000907.185.000843.084.000787.160.000295.083.000269.956.000199.516.000185.901.000161.845.000143.314.000000000
Değişim (%) %11.7%88.3%423%7.6%7.1%167%9.31%35.3%7.32%14.9%12.9%14331399900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14.41.476.533.0001.290.526.0001.537.266.000651.409.000163.582.000140.203.000117.299.00081.953.00026.365.00069.513.00080.523.000135.141.000000000
Değişim (%) %14.4%-16.1%136%298%16.7%19.5%43.1%211%-62.1%-13.7%-40.4%13514099900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %21288.718.826.000391.305.0001.827.221.0001.029.279.0001.074.292.000476.066.000555.599.000502.947.000319.513.000168.244.000139.694.00055.400.000000000
Değişim (%) %2128%-78.6%77.5%-4.19%126%-14.3%10.5%57.4%89.9%20.4%152%5539999900%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3644.725.514.00032.884.039.00018.707.069.0004.414.139.0003.653.606.0002.764.934.0001.791.996.0001.405.489.0001.009.760.000789.830.000639.352.000603.942.000000000
Değişim (%) %36%75.8%324%20.8%32.1%54.3%27.5%39.2%27.8%23.5%5.86%60394199900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.8-9.011.985.000-7.650.391.000-4.181.281.000-507.049.000328.360.000128.773.000-315.385.000-391.229.000-295.062.000-277.899.000-225.793.000-223.231.000000000
Değişim (%) %-17.8%-83%-725%-254%155%141%19.4%-32.6%-6.18%-23.1%-1.15%-22323100100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19.5-8.792.551.000-7.355.208.000-3.966.529.000-881.500.000388.660.000128.773.000-315.385.000-261.604.000-295.062.000-273.156.000-225.793.000-223.231.000000000
Değişim (%) %-19.5%-85.4%-350%-327%202%141%-20.6%11.3%-8.02%-21%-1.15%-22323100100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-32.8-6.554.319.000-4.936.902.000-2.341.968.000-2.223.660.000-2.433.439.000-1.743.453.000-740.172.000-200.678.000-171.785.000-157.404.000-581.933.000-264.182.000000000
Değişim (%) %-32.8%-111%-5.32%8.62%-39.6%-136%-269%-16.8%-9.14%73%-120%-26418200100%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 %73.913.978.429.0008.039.744.0003.404.179.0003.022.867.0002.185.182.0001.190.961.0001.050.825.000780.453.000596.161.000462.275.000472.811.00000000
Değişim (%) %73.9%136%12.6%38.3%83.5%13.3%34.6%30.9%29%-2.23%47281099900%0%0%0%0%0%0
Dönem Karı (Zararı) %2458.905.395.0002.579.829.000358.881.000-402.949.000-460.670.000-835.437.000509.036.000-300.106.000-370.453.00096.191.000-463.133.00000000
Değişim (%) %245%619%189%12.5%44.9%-264%270%19%-485%121%-46313300100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21212.212.184.0003.908.956.0003.025.979.0002.982.263.0002.749.538.0002.071.834.000393.506.000990.353.000992.039.000403.467.0001.011.675.00000000
Değişim (%) %212%29.2%1.47%8.46%32.7%427%-60.3%-0.17%146%-60.1%101167499900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4266.200.922.0001.178.268.000907.185.000843.084.000787.160.000295.083.000269.956.000199.516.000185.901.000161.845.000143.314.00000000
Değişim (%) %426%29.9%7.6%7.1%167%9.31%35.3%7.32%14.9%12.9%14331399900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %5.84893.846.000844.557.000651.409.000163.582.000140.203.000117.299.00081.953.00026.365.00069.513.00080.523.000135.141.00000000
Değişim (%) %5.84%29.7%298%16.7%19.5%43.1%211%-62.1%-13.7%-40.4%13514099900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-93.7271.026.0004.284.168.0001.029.279.0001.074.292.000476.066.000555.599.000502.947.000319.513.000168.244.000139.694.00055.400.00000000
Değişim (%) %-93.7%316%-4.19%126%-14.3%10.5%57.4%89.9%20.4%152%5539999900%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %98.521.388.605.00010.772.953.0004.414.139.0003.653.606.0002.764.934.0001.791.996.0001.405.489.0001.009.760.000789.830.000639.352.000603.942.00000000
Değişim (%) %98.5%144%20.8%32.1%54.3%27.5%39.2%27.8%23.5%5.86%60394199900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-130-5.298.826.000-2.299.104.000-507.049.000328.360.000128.773.000-315.385.000-391.229.000-295.062.000-277.899.000-225.793.000-223.231.00000000
Değişim (%) %-130%-353%-254%155%141%19.4%-32.6%-6.18%-23.1%-1.15%-22323100100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-183-6.408.186.000-2.262.174.000-881.500.000388.660.000128.773.000-315.385.000-261.604.000-295.062.000-273.156.000-225.793.000-223.231.00000000
Değişim (%) %-183%-157%-327%202%141%-20.6%11.3%-8.02%-21%-1.15%-22323100100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-27.2-1.980.599.000-1.556.817.000-2.374.382.000-2.433.439.000-1.743.453.000-740.172.000-200.678.000-171.785.000-157.404.000-581.933.000-264.182.00000000
Değişim (%) %-27.2%34.4%2.43%-39.6%-136%-269%-16.8%-9.14%73%-120%-26418200100%0%0%0%0%0%0