MSGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/06
İşletme Faaliyetlerinden Nakit Akışları %-46.5-204.734.448-139.711.734134.969.589-138.331.567146.733.104-32.044.23640.998.131107.567.75922.234.87243.766.042-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.760.1547.820.333-98.84511.134.1759.954.3699.836.3206.054.1139.544.43734.585.3682.553.318-6.877.707-21.598.5033.033.445-15.370.702000
Değişim (%) %-46.5%-204%198%-194%558%-178%-61.9%384%-49.2%2361%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-22.6%-77.5%8012%-101%11.9%1.2%62.5%-36.6%-72.4%1255%137%68.2%-812%120%-1537070300%0%0
Dönem Karı (Zararı) %87.9-6.259.790-51.836.07556.832.407109.896.261-2.393.178998.175.09389.912.629115.514.06256.224.447756.097.86823.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.275.341-1.164.7641.518.302-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.958-2.173.5575.547.471000
Değişim (%) %87.9%-191%-48.3%4692%-100%1010%-22.2%105%-92.6%3132%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.6%1068%-177%152%-157%-7.46%-96.3%2454%-30%-135%4.67%-139%554747000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-27.678.610.988108.617.407-39.856.378-60.008.8116.601.180-1.048.673.52456.375.757-52.870.683-46.216.270-685.761.770-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738-1.699.129-7.637.3612.124.2144.617.045580.5332.628.868-5.925.054000
Değişim (%) %-27.6%373%33.6%-1009%101%-1960%207%-14.4%93.3%-3929%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-467%77.8%-460%-54%695%-77.9%144%-592505500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-25.4235.198315.330211.690119.728205.569169.38180.05069.19259.775173.90112.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.64111.00911.797000
Değişim (%) %-25.4%49%76.8%-41.8%21.4%112%15.7%15.8%-65.6%1252%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%-39.7%-6.68%1179600%0%0
Karşılıklar İle İlgili Düzeltmeler %39525.241377.79531.875-80.674476.38386.745-54.29430.186131.628-1.323.895-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8982.8711.529000
Değişim (%) %39%1085%140%-117%449%260%-280%-77.1%110%47.8%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%0.94%87.8%152800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1333-284.185.54023.039.03869.298.688-234.751.194141.012.96158.682.337-6.243.11432.843.3143.229.308-23.493.460-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1415.195.4096.449.1973.988.82110.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3502.582.318-14.992.093000
Değişim (%) %-1333%-66.8%130%-266%140%1040%-119%917%114%-167%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%36.1%-19.4%61.7%-62.6%2.26%84.6%105%-1679%198%65.7%-879%117%-1499209400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-365-211.834.34279.820.37186.274.717-184.863.744145.220.9638.183.906140.045.27295.486.69313.237.48546.842.638-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.4579.498.00134.519.7072.553.345-7.137.141-21.595.7753.037.629-15.369.676000
Değişim (%) %-365%-7.48%147%-227%1674%-94.2%46.7%621%-71.7%2040%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-37.5%-72.5%1252%136%67%-811%120%-1536967700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-132-51.359.314159.698.31312.589.259193.894.647-50.932.52894.221.822-56.375.524-59.996.787-32.281.84841.715.571-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.0880-3.281-1.195000
Değişim (%) %-132%1169%-93.5%481%-154%267%6.04%-85.9%-177%985%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%100%-175%-119600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %82.9-257.398-1.509.313-123.658165.953.214-165.530.034-17.441.259-86.30000-41.9641-41.1550-11.9040001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.0840-3.281-1.195000
Değişim (%) %82.9%-1121%-100%200%-849%-20110%-8630100%0%100%-4196500%100%-4115600%100%-1190500%0%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%100%-175%-119600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-174-9.225.695-3.370.698-15.534.2211.187.887-5.523.823-22.864.9270000000-133.8750-1-106.430-2.129-3401.024-1.156.622-8.535.496-1.269.853-2.728.863-7.374.713-9.076.685-8.484.921-7.413.341-12.019.576-11.396.124-3.705.932-27.800.690-3.292.86712.573.33317.923.6322.473.28714.931.651000
Değişim (%) %-174%78.3%-1408%122%75.8%-2286492800%0%0%0%0%0%0%100%-13387600%200%100%-4899%-526%-133%100%86.4%-572%53.5%63%18.8%-6.97%-14.5%38.3%-5.47%-208%86.7%-744%-126%-29.9%625%-83.4%1493165000%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/12
İşletme Faaliyetlerinden Nakit Akışları %-193-110.160.108118.561.64560.513.182-1.180.19257.739.21513.209.90014.565.069-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.760.1547.820.333-98.84511.134.1759.954.3699.836.3206.054.1139.544.43734.585.3682.553.318-6.877.707-21.598.5033.033.445-15.370.70200000
Değişim (%) %-193%95.9%5227%-102%337%-9.3%852%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-22.6%-77.5%8012%-101%11.9%1.2%62.5%-36.6%-72.4%1255%137%68.2%-812%120%-1537070300%0%0%0%0%0
Dönem Karı (Zararı) %6404109.235.964-1.732.881654.046.19489.897.76670.767.33357.871.445673.810.12223.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.275.341-1.164.7641.518.302-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.958-2.173.5575.547.47100000
Değişim (%) %6404%-100%628%27%22.3%-91.4%2780%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.6%1068%-177%152%-157%-7.46%-96.3%2454%-30%-135%4.67%-139%554747000%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1317-58.187.4924.779.861-644.996.901-28.376.087-35.406.202-47.137.336-639.397.365-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738-1.699.129-7.637.3612.124.2144.617.045580.5332.628.868-5.925.05400000
Değişim (%) %-1317%101%-2173%19.9%24.9%92.6%-3656%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-467%77.8%-460%-54%695%-77.9%144%-592505500%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.5176.446148.851222.20513.69913.04613.13714.67112.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.64111.00911.79700000
Değişim (%) %18.5%-33%1522%5.01%-0.69%-10.5%14%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%-39.7%-6.68%1179600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-85.350.764344.94594.63136.84124.428-21.348-3.120-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8982.8711.52900000
Değişim (%) %-85.3%265%157%50.8%214%-584%99.9%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%0.94%87.8%152800%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-292-195.844.589102.106.35651.554.651-5.156.82317.599.076-2.691.697-23.759.585-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1415.195.4096.449.1973.988.82110.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3502.582.318-14.992.09300000
Değişim (%) %-292%98.1%1100%-129%754%88.7%-170%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%36.1%-19.4%61.7%-62.6%2.26%84.6%105%-1679%198%65.7%-879%117%-1499209400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-238-144.796.117105.153.33660.603.94456.364.85652.960.2078.042.41210.653.172-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.4579.498.00134.519.7072.553.345-7.137.141-21.595.7753.037.629-15.369.67600000
Değişim (%) %-238%73.5%7.52%6.43%559%-24.5%541%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-37.5%-72.5%1252%136%67%-811%120%-1536967700%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %491192.155.334-49.193.215-16.933.621-5.862.136-29.908.928-19.172.67443.823.997-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.0880-3.281-1.19500000
Değişim (%) %491%-191%-189%80.4%-56%-144%1029%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%100%-175%-119600%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %200120.262.149-120.284.51554.374-54.3740001-41.1550-11.9040001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.0840-3.281-1.19500000
Değişim (%) %200%-221317%200%-5437500%0%0%0%100%-4115600%100%-1190500%0%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%100%-175%-119600%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %91.6-336.180-3.999.756-15.836.7400000000-133.8750-1-106.430-2.129-3401.024-1.156.622-8.535.496-1.269.853-2.728.863-7.374.713-9.076.685-8.484.921-7.413.341-12.019.576-11.396.124-3.705.932-27.800.690-3.292.86712.573.33317.923.6322.473.28714.931.65100000
Değişim (%) %91.6%74.7%-1583674100%0%0%0%0%0%0%100%-13387600%200%100%-4899%-526%-133%100%86.4%-572%53.5%63%18.8%-6.97%-14.5%38.3%-5.47%-208%86.7%-744%-126%-29.9%625%-83.4%1493165000%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/06
İşletme Faaliyetlerinden Nakit Akışları %-5695-204.734.4483.659.392143.371.1268.401.537146.733.104138.756.526170.800.762129.802.63122.234.87274.259.35730.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.820.33330.826.01930.924.86419.790.6899.836.32052.737.23646.683.12337.138.6862.553.318-40.813.467-33.935.760-12.337.257-15.370.70222.369.97300
Değişim (%) %-5695%-97.4%1606%-94.3%5.75%-18.8%31.6%484%-70.1%144%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%22.5%-74.6%-0.32%56.3%101%-81.3%13%25.7%1355%106%-20.3%-175%19.7%-169%2236997200%0
Dönem Karı (Zararı) %-106-6.259.790112.499.415164.335.490107.503.083-2.393.1781.259.826.231261.651.138171.738.50956.224.447826.072.20469.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2728.696.176-2.579.165-1.414.401-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.9145.547.4714.413.82500
Değişim (%) %-106%-31.5%52.9%4592%-100%381%52.4%205%-93.2%1081%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-98.2%437%-82.4%51.8%-102%3.47%3.89%2354%-77.6%-373%-61.4%-39.2%25.7%441382400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41278.610.98815.353.398-93.264.009-53.407.6316.601.180-1.091.384.720-42.711.196-99.086.953-46.216.270-711.539.338-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-5.513.1472.124.2141.901.392-2.715.653-3.296.186-5.925.054-3.305.44300
Değişim (%) %412%116%-74.6%-909%101%-2455%56.9%-114%93.5%-2660%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%-30.8%-360%11.7%170%17.6%44.4%-79.3%-330544400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.4235.198852.317536.987325.297205.569378.398209.017128.96759.775207.02333.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.80611.79740.01700
Değişim (%) %-72.4%58.7%65.1%58.2%-45.7%81%62.1%116%-71.1%525%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1%93.3%-70.5%4001600%0
Karşılıklar İle İlgili Düzeltmeler %-34.8525.241805.379427.584395.709476.383194.265107.520161.814131.628-3.373.781-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.4001.52922.59800
Değişim (%) %-34.8%88.4%8.06%-16.9%145%80.7%-33.6%22.9%104%-64.6%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9%188%-93.2%2259700%0
İşletme Sermayesinde Gerçekleşen Değişimler %-20192-284.185.540-1.400.507-24.439.545-93.738.233141.012.96188.511.84529.829.50836.072.6223.229.308-26.759.225-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14126.307.10021.111.69114.662.49410.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775-14.992.09321.537.32700
Değişim (%) %-20192%94.3%73.9%-166%59.3%197%-17.3%1017%112%-719%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-73.1%24.6%44%37.4%113%11.1%5.67%-1579%117%-21.2%-162%17.2%-170%2153732600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-268-211.834.342126.452.30746.631.936-39.642.781145.220.963256.953.356248.769.450108.724.17813.237.48587.773.64140.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05337.073.0522.553.345-41.064.963-33.927.822-12.332.047-15.369.67622.645.70900
Değişim (%) %-268%171%218%-127%-43.5%3.29%129%721%-84.9%114%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%25.6%1352%106%-21%-175%19.8%-168%2264570800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-116-51.359.314315.249.691155.551.378142.962.119-50.932.528-54.432.337-148.654.159-92.278.635-32.281.848-5.339.895-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476-1.195-51.274.89900
Değişim (%) %-116%103%8.81%381%6.43%63.4%-61.1%-186%-505%88.7%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0%-275%100%-5127490000%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %78.7-257.398-1.209.791299.522423.180-165.530.034-17.527.559-86.30000-83.118-41.154-41.1550-11.904000-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476-1.195000
Değişim (%) %78.7%-504%-29.2%100%-844%-20210%-8630100%0%100%-102%0%-4115600%100%-1190500%0%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0%-275%-119600%0%0
Finansman Faaliyetlerinden Nakit Akışları %60.3-9.225.695-23.240.855-19.870.157-4.335.936-5.523.823-22.864.9270000000-240.306-106.431-106.431-106.430-1.158.067-1.155.938-1.155.598-1.156.622-19.908.925-11.373.429-10.103.576-7.374.713-36.994.523-27.917.838-19.432.917-12.019.576-46.195.613-34.799.489-31.093.557-3.292.86747.901.90335.328.57017.404.93814.931.65121.383.18600
Değişim (%) %60.3%-17%-358%21.5%75.8%-2286492800%0%0%0%0%0%0%100%-126%0%-0%90.8%-0.18%-0.03%0.09%94.2%-75%-12.6%-37%80.1%-32.5%-43.7%-61.7%74%-32.7%-11.9%-844%-107%35.6%103%16.6%-30.2%2138318500%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/12
İşletme Faaliyetlerinden Nakit Akışları %-92.98.401.537118.561.645130.282.10569.768.92370.949.11513.209.90045.058.38430.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.820.33330.826.01930.924.86419.790.6899.836.32052.737.23646.683.12337.138.6862.553.318-40.813.467-33.935.760-12.337.257-15.370.70222.369.9730000
Değişim (%) %-92.9%-9%86.7%-1.66%437%-70.7%47.8%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%22.5%-74.6%-0.32%56.3%101%-81.3%13%25.7%1355%106%-20.3%-175%19.7%-169%2236997200%0%0%0%0
Dönem Karı (Zararı) %6304107.503.083-1.732.881872.582.738218.536.544128.638.77857.871.445743.784.45869.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2728.696.176-2.579.165-1.414.401-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.9145.547.4714.413.8250000
Değişim (%) %6304%-100%299%69.9%122%-92.2%963%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-98.2%437%-82.4%51.8%-102%3.47%3.89%2354%-77.6%-373%-61.4%-39.2%25.7%441382400%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1217-53.407.6314.779.861-755.916.526-110.919.625-82.543.538-47.137.336-665.174.933-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-5.513.1472.124.2141.901.392-2.715.653-3.296.186-5.925.054-3.305.4430000
Değişim (%) %-1217%101%-581%-34.4%-75.1%92.9%-2480%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%-30.8%-360%11.7%170%17.6%44.4%-79.3%-330544400%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %119325.297148.851262.08739.88226.18313.13747.79333.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.80611.79740.0170000
Değişim (%) %119%-43.2%557%52.3%99.3%-72.5%44.3%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1%93.3%-70.5%4001600%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14.7395.709344.945134.55239.9213.080-21.348-2.053.006-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.4001.52922.5980000
Değişim (%) %14.7%156%237%1196%114%99%-0.15%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9%188%-93.2%2259700%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-192-93.738.233102.106.35661.305.2079.750.55614.907.379-2.691.697-27.025.350-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14126.307.10021.111.69114.662.49410.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775-14.992.09321.537.3270000
Değişim (%) %-192%66.6%529%-34.6%654%90%-728%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-73.1%24.6%44%37.4%113%11.1%5.67%-1579%117%-21.2%-162%17.2%-170%2153732600%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-138-39.642.781105.153.336177.971.419117.367.47561.002.6198.042.41251.584.17540.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05337.073.0522.553.345-41.064.963-33.927.822-12.332.047-15.369.67622.645.7090000
Değişim (%) %-138%-40.9%51.6%92.4%659%-84.4%26%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%25.6%1352%106%-21%-175%19.8%-168%2264570800%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %391142.962.119-49.193.215-71.877.359-54.943.738-49.081.602-19.172.674-3.231.469-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476-1.195-51.274.8990000
Değişim (%) %391%31.6%-30.8%-11.9%-156%-493%93.1%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0%-275%100%-5127490000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %100-22.366-120.284.5150-54.37400-41.154-41.154-41.1550-11.904000-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476-1.19500000
Değişim (%) %100%-12028451600%100%-5437500%0%100%0%0%-4115600%100%-1190500%0%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0%-275%-119600%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-8.41-4.335.936-3.999.756-15.836.7400000000-240.306-106.431-106.431-106.430-1.158.067-1.155.938-1.155.598-1.156.622-19.908.925-11.373.429-10.103.576-7.374.713-36.994.523-27.917.838-19.432.917-12.019.576-46.195.613-34.799.489-31.093.557-3.292.86747.901.90335.328.57017.404.93814.931.65121.383.1860000
Değişim (%) %-8.41%74.7%-1583674100%0%0%0%0%0%0%100%-126%0%-0%90.8%-0.18%-0.03%0.09%94.2%-75%-12.6%-37%80.1%-32.5%-43.7%-61.7%74%-32.7%-11.9%-844%-107%35.6%103%16.6%-30.2%2138318500%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122015/03
İşletme Faaliyetlerinden Nakit Akışları %-97.63.324.823138.756.52674.259.35748.603.3724.986.90719.288.80830.826.01952.737.236-40.813.46722.369.9730
Değişim (%) %-97.6%86.9%52.8%875%-74.1%-37.4%-41.5%229%-282%2236997200
Dönem Karı (Zararı) %-91.9102.213.8721.259.826.231826.072.204215.347.29812.599.94234.893.3828.696.176153.081.946-3.556.8264.413.8250
Değişim (%) %-91.9%52.5%284%1609%-63.9%301%-94.3%4404%-181%441382400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10113.949.675-1.091.384.720-711.539.338-187.201.055-7.317.866-28.006.118-4.723.655-16.843.0141.901.392-3.305.4430
Değişim (%) %101%-53.4%-280%-2458%73.9%-493%72%-986%158%-330544400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %105774.392378.398207.02345.36142.46824.20628.55618.16346.26640.0170
Değişim (%) %105%82.8%356%6.81%75.4%-15.2%57.2%-60.7%15.6%4001600
Karşılıklar İle İlgili Düzeltmeler %277731.745194.265-3.373.781-96.57174.5122.295.018184.7251.76911.02322.5980
Değişim (%) %277%106%-3394%-230%-96.8%1142%10342%-84%-51.2%2259700
İşletme Sermayesinde Gerçekleşen Değişimler %-101-1.272.46288.511.845-26.759.22520.714.7693.808.69012.223.01326.307.100-83.732.422-39.409.52921.537.3270
Değişim (%) %-101%431%-229%444%-68.8%-53.5%131%-112%-283%2153732600
Faaliyetlerden Elde Edilen Nakit Akışları %-55.3114.891.085256.953.35687.773.64148.861.0129.090.76619.110.27730.279.62152.506.510-41.064.96322.645.7090
Değişim (%) %-55.3%193%79.6%437%-52.4%-36.9%-42.3%228%-281%2264570800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %626286.427.191-54.432.337-5.339.895-11.904-11.134-520.623-1.903.7911.417.390-6.913.564-51.274.8990
Değişim (%) %626%-919%-44758%-6.92%97.9%72.7%-234%121%86.5%-5127490000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.7-1.099.183-17.527.559-83.118-11.904-11.134-108.702-18.203-8.523-11.56000
Değişim (%) %93.7%-20988%-598%-6.92%89.8%-497%-114%26.3%-1156100%0
Finansman Faaliyetlerinden Nakit Akışları %7.65-21.116.001-22.864.9270-240.306-1.158.067-19.908.925-36.994.523-46.195.61347.901.90321.383.1860
Değişim (%) %7.65%-2286492800%100%79.2%94.2%46.2%19.9%-196%124%2138318500
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
İşletme Faaliyetlerinden Nakit Akışları %189130.282.10545.058.38448.603.3724.986.90719.288.80830.826.01952.737.236-40.813.46722.369.9730
Değişim (%) %189%-7.29%875%-74.1%-37.4%-41.5%229%-282%2236997200%0
Dönem Karı (Zararı) %17.3872.582.738743.784.458215.347.29812.599.94234.893.3828.696.176153.081.946-3.556.8264.413.8250
Değişim (%) %17.3%245%1609%-63.9%301%-94.3%4404%-181%441382400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-13.6-755.916.526-665.174.933-187.201.055-7.317.866-28.006.118-4.723.655-16.843.0141.901.392-3.305.4430
Değişim (%) %-13.6%-255%-2458%73.9%-493%72%-986%158%-330544400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %448262.08747.79345.36142.46824.20628.55618.16346.26640.0170
Değişim (%) %448%5.36%6.81%75.4%-15.2%57.2%-60.7%15.6%4001600%0
Karşılıklar İle İlgili Düzeltmeler %107134.552-2.053.006-96.57174.5122.295.018184.7251.76911.02322.5980
Değişim (%) %107%-2026%-230%-96.8%1142%10342%-84%-51.2%2259700%0
İşletme Sermayesinde Gerçekleşen Değişimler %32761.305.207-27.025.35020.714.7693.808.69012.223.01326.307.100-83.732.422-39.409.52921.537.3270
Değişim (%) %327%-230%444%-68.8%-53.5%131%-112%-283%2153732600%0
Faaliyetlerden Elde Edilen Nakit Akışları %245177.971.41951.584.17548.861.0129.090.76619.110.27730.279.62152.506.510-41.064.96322.645.7090
Değişim (%) %245%5.57%437%-52.4%-36.9%-42.3%228%-281%2264570800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2124-71.877.359-3.231.469-11.904-11.134-520.623-1.903.7911.417.390-6.913.564-51.274.8990
Değişim (%) %-2124%-27046%-6.92%97.9%72.7%-234%121%86.5%-5127490000%0
Finansman Faaliyetlerinden Nakit Akışları %-1583674100-15.836.7400-240.306-1.158.067-19.908.925-36.994.523-46.195.61347.901.90321.383.1860
Değişim (%) %-1583674100%100%79.2%94.2%46.2%19.9%-196%124%2138318500%0