NTHOL 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 %-68.81.428.549.0004.577.674.3213.094.373.000784.751.0002.950.973.000236.477.0003.233.922.000539.239.0001.513.678.0003.853.947.000472.849.000583.781.000468.963.000601.607.005244.449.850121.219.917-41.373.77270.736.05935.828.697-33.247.59634.738.753101.544.529155.127.81864.652.39230.299.913107.678.57615.042.33613.560.0283.029.53453.466.166112.765.978-23.163.65076.184.282-1.874.11118.652.062-47.265.46239.598.43700-66.444.17443.715.072000000060.273.1090000000000000000000
Değişim (%) %-68.8%47.9%294%-73.4%1148%-92.7%500%-64.4%-60.7%715%-19%24.5%-22%146%102%393%-158%97.4%208%-196%-65.8%-34.5%140%113%-71.9%616%10.9%348%-94.3%-52.6%587%-130%4165%-110%139%-219%3959843600%0%100%-252%4371507100%0%0%0%0%0%0%-100%6027310800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-84.7251.693.0001.640.926.609723.935.000354.458.000558.737.0003.988.553.0001.870.469.000-2.422.696.000491.064.0002.449.194.000-52.599.000-109.113.000-87.568.0001.271.983.44438.959.673-89.482.149-206.473.96810.177.453-258.834.344-115.449.673-120.150.391121.876.19441.559.62611.658.037-87.532.893549.423.068-153.394.988-43.623.298-80.832.123316.901.65917.594.70917.085.256-36.976.6652.172.1713.975.9349.846.124-20.264.072006.452.756-41.720.175000000074.074.0450000000000000000000
Değişim (%) %-84.7%127%104%-36.6%-86%113%177%-593%-79.9%4756%51.8%-24.6%-107%3165%144%56.7%-2129%104%-124%3.91%-199%193%256%113%-116%458%-252%46%-126%1701%2.98%146%-1802%-45.4%-59.6%149%-2026407300%0%-100%115%-4172017600%0%0%0%0%0%0%-100%7407404400%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 %-84.1507.972.0003.204.677.6172.001.852.000310.575.0003.078.005.000-4.536.206.0001.981.423.0001.709.956.0001.975.462.000840.934.000209.159.000437.369.000265.657.000-801.689.11393.419.095277.281.688171.651.33023.382.665292.750.077119.033.538145.619.227-41.135.58121.536.20857.663.14989.401.277-373.675.113170.845.73381.469.28566.794.479-212.978.22444.231.43329.820.55223.565.26469.901.16725.317.89212.319.51716.656.29700-74.916.65693.720.94000000001.528.5420000000000000000000
Değişim (%) %-84.1%60.1%545%-89.9%168%-329%15.9%-13.4%135%302%-52.2%64.6%133%-958%-66.3%61.5%634%-92%146%-18.3%454%-291%-62.7%-35.5%124%-319%110%22%131%-582%48.3%26.5%-66.3%176%106%-26%1665629600%0%100%-180%9372093900%0%0%0%0%0%0%-100%152854100%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 %-27.51.099.040.0001.515.516.8881.554.085.000230.493.0001.311.480.000386.401.0001.450.193.00032.184.000721.068.000489.612.00085.513.00077.856.00073.350.00045.107.70445.265.45143.231.53645.885.30944.573.58744.004.59341.713.73745.240.19543.490.57539.681.80037.808.17639.268.84816.310.30626.650.84925.870.23824.334.28120.796.45617.995.21217.337.57317.036.44315.466.81316.364.79815.055.66214.352.4110011.422.97511.286.77300000003.516.5790000000000000000000
Değişim (%) %-27.5%-2.48%574%-82.4%239%-73.4%4406%-95.5%47.3%473%9.83%6.14%62.6%-0.35%4.7%-5.78%2.94%1.29%5.49%-7.79%4.02%9.6%4.96%-3.72%141%-38.8%3.02%6.31%17%15.6%3.79%1.77%10.1%-5.49%8.7%4.9%1435241000%0%-100%1.21%1128677200%0%0%0%0%0%0%-100%351657800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-49.815.751.00031.407.20018.243.00012.610.00037.340.000-77.900.00026.753.00067.185.000-10.0004.452.0003.428.0001.182.0002.033.0002.306.615-466.449656.541-183.707-896.414309.213305.246504.269924.859366.473-1.394.984630.9591.200.810369.583344.312467.472316.830-170.27498.681142.30462.632-6.161181.134-227.82700-24.604.90324.700.5830000000261.8730000000000000000000
Değişim (%) %-49.8%72.2%44.7%-66.2%148%-391%-60.2%671950%-100%29.9%190%-41.9%-11.9%595%-171%457%79.5%-390%1.3%-39.5%-45.5%152%126%-321%-47.5%225%7.34%-26.3%47.5%286%-273%-30.7%127%1117%-103%180%-22782800%0%100%-200%2470058200%0%0%0%0%0%0%-100%26187200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4171.111.179.000-350.081.375348.579.000-77.135.000-634.478.0001.241.071.000-582.142.0001.352.059.000-949.322.000701.757.000356.700.000286.850.000370.461.000139.328.232131.328.393-54.553.95929.828.33449.132.7769.095.805-32.817.44027.959.11731.004.026102.015.9227.248.84749.475.428-14.843.1364.036.288-19.972.56723.666.963-45.424.88251.277.596-69.872.19493.022.904-73.130.428-10.020.783-68.611.59047.514.695004.757.978-4.880.4130000000-13.836.4930000000000000000000
Değişim (%) %417%-200%552%87.8%-151%313%-143%242%-235%96.7%24.4%-22.6%166%6.09%341%-283%-39.3%440%128%-217%-9.82%-69.6%1307%-85.3%433%-468%120%-184%152%-189%173%-175%227%-630%85.4%-244%4751469400%0%-100%197%-488041400%0%0%0%0%0%0%100%-1383649400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-58.41.870.844.0004.495.522.8513.074.366.000587.898.0003.002.264.000693.418.0003.269.750.000639.319.0001.517.204.0003.991.885.000513.260.000615.106.000548.550.000609.622.563263.707.161133.245.580-4.994.30482.692.89443.011.538-29.233.57553.427.953111.744.639165.111.75676.570.03351.343.812160.904.81921.487.03317.873.4209.629.31958.498.553113.103.738-22.966.38679.611.503-1.057.09019.273.043-46.445.94943.906.92000-63.705.92247.120.352000000061.766.0940000000000000000000
Değişim (%) %-58.4%46.2%423%-80.4%333%-78.8%411%-57.9%-62%678%-16.6%12.1%-10%131%97.9%2768%-106%92.3%247%-155%-52.2%-32.3%116%49.1%-68.1%649%20.2%85.6%-83.5%-48.3%592%-129%7631%-105%141%-206%4390691900%0%100%-235%4712035100%0%0%0%0%0%0%-100%6176609300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44.9-1.469.236.000-2.666.558.934-1.751.333.000860.780.000-6.026.489.0001.900.324.000-775.129.000-3.264.343.000328.682.000-1.139.620.000-239.075.000-448.811.000-493.650.000-344.676.814-53.854.712-33.858.874-29.029.600-74.734.655-44.874.140-73.987.173-57.012.256-67.273.803-48.185.899-44.260.889-30.864.124-59.690.414-96.885.651-61.746.930-30.378.514-91.626.652-53.717.382-34.344.574-22.270.118-120.332.197-29.373.899-64.672.117-25.527.55200-16.986.8011.870.6710000000-23.871.4920000000000000000000
Değişim (%) %44.9%-52.3%-303%114%-417%345%76.3%-1093%129%-377%46.7%9.08%-43.2%-540%-59.1%-16.6%61.2%-66.5%39.3%-29.8%15.3%-39.6%-8.87%-43.4%48.3%38.4%-56.9%-103%66.8%-70.6%-56.4%-54.2%81.5%-310%54.6%-153%-2552755300%0%100%-1008%187067000%0%0%0%0%0%0%100%-2387149300%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 %40.6-1.469.236.000-2.474.916.324-1.714.680.000841.450.000-6.142.325.000-287.359.00053.206.000-1.671.233.000310.136.000-1.076.580.000-188.148.000-509.212.000-487.608.000-338.174.646-37.699.880-35.078.874-28.749.600-70.293.852-45.654.140-74.297.173-51.366.859-52.737.232-44.602.686-44.260.889-30.864.124-31.728.909-99.220.947-75.918.243-26.412.201-96.734.609-51.357.352-28.817.885-14.463.595-10.504.471-26.558.219-64.996.102-27.504.431003.372.536-15.441.4580000000-24.618.7980000000000000000000
Değişim (%) %40.6%-44.3%-304%114%-2038%-640%103%-639%129%-472%63.1%-4.43%-44.2%-797%-7.47%-22%59.1%-54%38.6%-44.6%2.6%-18.2%-0.77%-43.4%2.73%68%-30.7%-187%72.7%-88.4%-78.2%-99.2%-37.7%60.4%59.1%-136%-2750443200%0%-100%122%-1544145900%0%0%0%0%0%0%100%-2461879900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %117323.124.000-1.859.337.628-1.021.973.000-1.419.046.0002.329.521.000-2.254.666.000-2.175.732.0002.665.881.000-286.338.000-849.153.000-326.826.000-344.920.000-240.619.000213.192.983-124.359.552246.320.385-73.033.81649.543.224-40.353.14633.133.517-63.640.034-100.980.715134.535.182-59.757.209-33.067.886-358.705.665422.141.54323.630.913-30.055.82032.037.182-111.169.70187.691.389-77.925.727127.190.571-41.845.39934.982.463-6.873.94100-111.478.998151.390.6400000000104.716.1180000000000000000000
Değişim (%) %117%-81.9%28%-161%203%-3.63%-182%1031%66.3%-160%5.25%-43.3%-213%271%-150%437%-247%223%-222%152%37%-175%325%-80.7%90.8%-185%1686%179%-194%129%-227%213%-161%404%-220%609%-687394200%0%100%-174%15139063900%0%0%0%0%0%0%-100%10471611700%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 %20.13.094.373.0002.576.284.0001.159.440.0001.445.477.000932.949.0001.116.562.000330.585.000802.908.204472.847.729583.780.235468.964.832601.609.503244.449.850121.219.917-41.373.77270.736.05935.828.697-33.247.59634.738.753101.544.529155.127.81864.652.39230.299.913107.678.57615.042.33613.560.0283.029.53453.466.166112.765.978-23.163.65076.184.282-1.874.11118.652.062-47.265.46239.598.43700-66.444.17443.715.072000000060.273.10900000000000000000
Değişim (%) %20.1%122%-19.8%54.9%-16.4%238%-58.8%69.8%-19%24.5%-22%146%102%393%-158%97.4%208%-196%-65.8%-34.5%140%113%-71.9%616%10.9%348%-94.3%-52.6%587%-130%4165%-110%139%-219%3959843600%0%100%-252%4371507100%0%0%0%0%0%0%-100%6027310800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %42.3723.935.000508.617.000404.578.0002.591.032.000581.410.000-469.010.00016.767.0003.187.564.574-52.598.774-109.112.348-87.568.4521.271.982.96338.959.673-89.482.149-206.473.96810.177.453-258.834.344-115.449.673-120.150.391121.876.19441.559.62611.658.037-87.532.893549.423.068-153.394.988-43.623.298-80.832.123316.901.65917.594.70917.085.256-36.976.6652.172.1713.975.9349.846.124-20.264.072006.452.756-41.720.175000000074.074.04500000000000000000
Değişim (%) %42.3%25.7%-84.4%346%224%-2897%-99.5%6160%51.8%-24.6%-107%3165%144%56.7%-2129%104%-124%3.91%-199%193%256%113%-116%458%-252%46%-126%1701%2.98%146%-1802%-45.4%-59.6%149%-2026407300%0%-100%115%-4172017600%0%0%0%0%0%0%-100%7407404400%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 %17.52.001.852.0001.703.475.0001.685.105.000-1.158.272.000285.392.0001.453.976.000202.008.000-2.499.746.444209.159.391437.369.317265.656.736-801.686.79893.419.095277.281.688171.651.33023.382.665292.750.077119.033.538145.619.227-41.135.58121.536.20857.663.14989.401.277-373.675.113170.845.73381.469.28566.794.479-212.978.22444.231.43329.820.55223.565.26469.901.16725.317.89212.319.51716.656.29700-74.916.65693.720.94000000001.528.54200000000000000000
Değişim (%) %17.5%1.09%245%-506%-80.4%620%108%-1295%-52.2%64.6%133%-958%-66.3%61.5%634%-92%146%-18.3%454%-291%-62.7%-35.5%124%-319%110%22%131%-582%48.3%26.5%-66.3%176%106%-26%1665629600%0%100%-180%9372093900%0%0%0%0%0%0%-100%152854100%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 %1621.554.085.000592.340.000949.633.0001.322.919.000162.318.000155.986.000152.563.00099.702.28885.512.35077.855.82573.349.53745.108.19045.265.45143.231.53645.885.30944.573.58744.004.59341.713.73745.240.19543.490.57539.681.80037.808.17639.268.84816.310.30626.650.84925.870.23824.334.28120.796.45617.995.21217.337.57317.036.44315.466.81316.364.79815.055.66214.352.4110011.422.97511.286.77300000003.516.57900000000000000000
Değişim (%) %162%-37.6%-28.2%715%4.06%2.24%53%16.6%9.83%6.14%62.6%-0.35%4.7%-5.78%2.94%1.29%5.49%-7.79%4.02%9.6%4.96%-3.72%141%-38.8%3.02%6.31%17%15.6%3.79%1.77%10.1%-5.49%8.7%4.9%1435241000%0%-100%1.21%1128677200%0%0%0%0%0%0%-100%351657800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-57.418.243.00042.853.0007.097.0003.842.0003.468.0003.587.000204.000279.4363.427.8761.182.7252.032.9632.306.702-466.449656.541-183.707-896.414309.213305.246504.269924.859366.473-1.394.984630.9591.200.810369.583344.312467.472316.830-170.27498.681142.30462.632-6.161181.134-227.82700-24.604.90324.700.5830000000261.87300000000000000000
Değişim (%) %-57.4%504%84.7%10.8%-3.32%1658%-27%-91.8%190%-41.8%-11.9%595%-171%457%79.5%-390%1.3%-39.5%-45.5%152%126%-321%-47.5%225%7.34%-26.3%47.5%286%-273%-30.7%127%1117%-103%180%-22782800%0%100%-200%2470058200%0%0%0%0%0%0%-100%26187200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %279348.579.00092.034.000-803.647.000-35.240.000172.167.000237.724.000360.682.000152.186.938356.697.593286.849.473370.462.996139.329.201131.328.393-54.553.95929.828.33449.132.7769.095.805-32.817.44027.959.11731.004.026102.015.9227.248.84749.475.428-14.843.1364.036.288-19.972.56723.666.963-45.424.88251.277.596-69.872.19493.022.904-73.130.428-10.020.783-68.611.59047.514.695004.757.978-4.880.4130000000-13.836.49300000000000000000
Değişim (%) %279%111%-2180%-120%-27.6%-34.1%137%-57.3%24.4%-22.6%166%6.09%341%-283%-39.3%440%128%-217%-9.82%-69.6%1307%-85.3%433%-468%120%-184%152%-189%173%-175%227%-630%85.4%-244%4751469400%0%-100%197%-488041400%0%0%0%0%0%0%100%-1383649400%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 %33.43.074.366.0002.304.126.0001.286.036.0001.397.520.0001.038.969.0001.222.690.000579.457.000840.005.068513.258.210615.106.442548.551.280609.625.366263.707.161133.245.580-4.994.30482.692.89443.011.538-29.233.57553.427.953111.744.639165.111.75676.570.03351.343.812160.904.81921.487.03317.873.4209.629.31958.498.553113.103.738-22.966.38679.611.503-1.057.09019.273.043-46.445.94943.906.92000-63.705.92247.120.352000000061.766.09400000000000000000
Değişim (%) %33.4%79.2%-7.98%34.5%-15%111%-31%63.7%-16.6%12.1%-10%131%97.9%2768%-106%92.3%247%-155%-52.2%-32.3%116%49.1%-68.1%649%20.2%85.6%-83.5%-48.3%592%-129%7631%-105%141%-206%4390691900%0%100%-235%4712035100%0%0%0%0%0%0%-100%6176609300%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 %12.4-1.751.333.000-2.000.111.000-3.165.598.000-351.641.000-301.864.000-364.672.000-119.440.000-489.364.606-239.075.109-448.810.223-493.651.062-344.677.581-53.854.712-33.858.874-29.029.600-74.734.655-44.874.140-73.987.173-57.012.256-67.273.803-48.185.899-44.260.889-30.864.124-59.690.414-96.885.651-61.746.930-30.378.514-91.626.652-53.717.382-34.344.574-22.270.118-120.332.197-29.373.899-64.672.117-25.527.55200-16.986.8011.870.6710000000-23.871.49200000000000000000
Değişim (%) %12.4%36.8%-800%-16.5%17.2%-205%75.6%-105%46.7%9.08%-43.2%-540%-59.1%-16.6%61.2%-66.5%39.3%-29.8%15.3%-39.6%-8.87%-43.4%48.3%38.4%-56.9%-103%66.8%-70.6%-56.4%-54.2%81.5%-310%54.6%-153%-2552755300%0%100%-1008%187067000%0%0%0%0%0%0%100%-2387149300%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 %34.1-1.763.277.000-2.674.957.000-3.171.075.000-1.607.411.000-276.601.000-358.517.000-128.189.000-363.518.944-188.147.727-509.211.866-487.608.463-338.175.095-37.699.880-35.078.874-28.749.600-70.293.852-45.654.140-74.297.173-51.366.859-52.737.232-44.602.686-44.260.889-30.864.124-31.728.909-99.220.947-75.918.243-26.412.201-96.734.609-51.357.352-28.817.885-14.463.595-10.504.471-26.558.219-64.996.102-27.504.431003.372.536-15.441.4580000000-24.618.79800000000000000000
Değişim (%) %34.1%15.6%-97.3%-481%22.8%-180%64.7%-93.2%63.1%-4.43%-44.2%-797%-7.47%-22%59.1%-54%38.6%-44.6%2.6%-18.2%-0.77%-43.4%2.73%68%-30.7%-187%72.7%-88.4%-78.2%-99.2%-37.7%60.4%59.1%-136%-2750443200%0%-100%122%-1544145900%0%0%0%0%0%0%100%-2461879900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-213-1.021.973.000-326.052.0001.236.527.000-455.133.000-431.235.000-571.638.000-78.815.000-184.990.899-326.825.249-344.920.054-240.619.798213.192.756-124.359.552246.320.385-73.033.81649.543.224-40.353.14633.133.517-63.640.034-100.980.715134.535.182-59.757.209-33.067.886-358.705.665422.141.54323.630.913-30.055.82032.037.182-111.169.70187.691.389-77.925.727127.190.571-41.845.39934.982.463-6.873.94100-111.478.998151.390.6400000000104.716.11800000000000000000
Değişim (%) %-213%-126%372%-5.54%24.6%-625%57.4%43.4%5.25%-43.3%-213%271%-150%437%-247%223%-222%152%37%-175%325%-80.7%90.8%-185%1686%179%-194%129%-227%213%-161%404%-220%609%-687394200%0%100%-174%15139063900%0%0%0%0%0%0%-100%10471611700%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 %-87.51.428.549.00011.407.771.3216.830.097.0003.735.724.0002.950.973.0005.523.316.0005.286.839.0002.052.917.0001.513.678.0005.379.540.0001.525.593.0001.052.744.000468.963.000925.903.000324.295.99579.846.145-41.373.772108.055.91337.319.8541.491.15734.738.753351.624.652250.080.12394.952.30530.299.913139.310.47431.631.89816.589.5623.029.534219.252.776165.786.61053.020.63276.184.2829.110.92610.985.037-7.667.02539.598.43700-22.729.10243.715.072000000060.273.1090000000000000000000
Değişim (%) %-87.5%67%82.8%26.6%-46.6%4.47%158%35.6%-71.9%253%44.9%124%-49.4%186%306%293%-138%190%2403%-95.7%-90.1%40.6%163%213%-78.3%340%90.7%448%-98.6%32.2%213%-30.4%736%-17.1%243%-119%3959843600%0%100%-152%4371507100%0%0%0%0%0%0%-100%6027310800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-92.3251.693.0003.278.056.6091.637.130.000913.195.000558.737.0003.927.390.000-61.163.000-1.931.632.000491.064.0002.199.914.000-249.280.000-196.681.000-87.568.0001.014.987.000-256.996.444-295.956.117-206.473.968-484.256.955-494.434.408-235.600.064-120.150.39187.560.964-34.315.230-75.874.856-87.532.893271.572.659-277.850.409-124.455.421-80.832.123314.604.959-2.296.700-19.891.409-36.976.665-4.269.843-6.442.014-10.417.948-20.264.07200-35.267.419-41.720.175000000074.074.0450000000000000000000
Değişim (%) %-92.3%100%79.3%63.4%-85.8%6521%96.8%-493%-77.7%983%-26.7%-125%-109%495%13.2%-43.3%57.4%2.06%-110%-96.1%-237%355%54.8%13.3%-132%198%-123%-54%-126%13798%88.5%46.2%-766%33.7%38.2%48.6%-2026407300%0%100%15.5%-4172017600%0%0%0%0%0%0%-100%7407404400%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 %-94.1507.972.0008.595.109.6175.390.432.0003.388.580.0003.078.005.0001.130.635.0005.666.841.0003.685.418.0001.975.462.0001.753.119.000912.185.000703.026.000265.657.000-259.337.000542.352.113448.933.018171.651.330580.785.507557.402.842264.652.765145.619.227127.465.053168.600.634147.064.42689.401.277-54.565.616319.109.497148.263.76466.794.479-115.360.97597.617.24953.385.81623.565.264124.194.87354.293.70628.975.81416.656.2970018.804.28493.720.94000000001.528.5420000000000000000000
Değişim (%) %-94.1%59.5%59.1%10.1%172%-80%53.8%86.6%12.7%92.2%29.8%165%202%-148%20.8%162%-70.4%4.19%111%81.7%14.2%-24.4%14.6%64.5%264%-117%115%122%158%-218%82.9%127%-81%129%87.4%74%1665629600%0%-100%-79.9%9372093900%0%0%0%0%0%0%-100%152854100%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 %-76.21.099.040.0004.611.574.8883.096.058.0001.541.973.0001.311.480.0002.589.846.0002.203.445.000753.252.000721.068.000726.331.000236.719.000151.206.00073.350.000179.490.000134.382.29689.116.84545.885.309175.532.112130.958.52586.953.93245.240.195160.249.399116.758.82477.077.02439.268.84893.165.67476.855.36850.204.51924.334.28173.165.68452.369.22834.374.01617.036.44361.239.68445.772.87129.408.07314.352.4110022.709.74811.286.77300000003.516.5790000000000000000000
Değişim (%) %-76.2%48.9%101%17.6%-49.4%17.5%193%4.46%-0.72%207%56.6%106%-59.1%33.6%50.8%94.2%-73.9%34%50.6%92.2%-71.8%37.2%51.5%96.3%-57.9%21.2%53.1%106%-66.7%39.7%52.4%102%-72.2%33.8%55.6%105%1435241000%0%-100%101%1128677200%0%0%0%0%0%0%-100%351657800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-84.215.751.00099.600.20068.193.00049.950.00037.340.00016.028.00093.928.00067.175.000-10.00011.095.0006.643.0003.215.0002.033.0002.313.0006.385472.834-183.707222.3141.118.728809.515504.269527.307-397.552-764.025630.9592.382.1771.181.367811.784467.472387.54170.711240.985142.3049.778-52.854-46.693-227.8270095.68024.700.5830000000261.8730000000000000000000
Değişim (%) %-84.2%46.1%36.5%33.8%133%-82.9%39.8%671850%-100%67%107%58.1%-12.1%36126%-98.6%357%-183%-80.1%38.2%60.5%-4.37%233%48%-221%-73.5%102%45.5%73.7%20.6%448%-70.7%69.3%1355%119%-13.2%79.5%-22782800%0%-100%-99.6%2470058200%0%0%0%0%0%0%-100%26187200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2561.111.179.000-713.115.375-363.034.000-711.613.000-634.478.0001.061.666.000-179.405.000402.737.000-949.322.0001.715.768.0001.014.011.000657.311.000370.461.000245.931.000106.602.768-24.725.62529.828.33453.370.2584.237.482-4.858.32327.959.117189.744.223158.740.19756.724.27549.475.428-7.112.4527.730.6843.694.39623.666.96329.003.42474.428.30623.150.71093.022.904-104.248.106-31.117.678-21.096.89547.514.69500-122.435-4.880.4130000000-13.836.4930000000000000000000
Değişim (%) %256%-96.4%49%-12.2%-160%692%-145%142%-155%69.2%54.3%77.4%50.6%131%531%-183%-44.1%1159%187%-117%-85.3%19.5%180%14.7%796%-192%109%-84.4%-18.4%-61%221%-75.1%189%-235%-47.5%-144%4751469400%0%100%97.5%-488041400%0%0%0%0%0%0%100%-1383649400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-83.21.870.844.00011.160.050.8516.664.528.0003.590.162.0003.002.264.0006.119.691.0005.426.273.0002.156.523.0001.517.204.0005.668.801.0001.676.916.0001.163.656.000548.550.0001.001.581.000391.958.437128.251.276-4.994.304149.898.81067.205.91624.194.37853.427.953404.770.240293.025.601127.913.84551.343.812209.894.59148.989.77227.502.7399.629.319228.247.408169.748.85556.645.11779.611.50315.676.92416.734.014-2.539.02943.906.92000-16.585.57047.120.352000000061.766.0940000000000000000000
Değişim (%) %-83.2%67.5%85.6%19.6%-50.9%12.8%152%42.1%-73.2%238%44.1%112%-45.2%156%206%2668%-103%123%178%-54.7%-86.8%38.1%129%149%-75.5%328%78.1%186%-95.8%34.5%200%-28.8%408%-6.32%759%-106%4390691900%0%100%-135%4712035100%0%0%0%0%0%0%-100%6176609300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84.7-1.469.236.000-9.583.600.934-6.917.042.000-5.165.709.000-6.026.489.000-1.810.466.000-3.710.790.000-2.935.661.000328.682.000-2.321.156.000-1.181.536.000-942.461.000-493.650.000-461.420.000-116.743.186-62.888.474-29.029.600-250.608.224-175.873.569-130.999.429-57.012.256-190.584.715-123.310.912-75.125.013-30.864.124-248.701.509-189.011.095-92.125.444-30.378.514-201.958.726-110.332.074-56.614.692-22.270.118-239.905.765-119.573.568-90.199.669-25.527.55200-15.116.1301.870.6710000000-23.871.4920000000000000000000
Değişim (%) %84.7%-38.6%-33.9%14.3%-233%51.2%-26.4%-993%114%-96.5%-25.4%-90.9%-6.98%-295%-85.6%-117%88.4%-42.5%-34.3%-130%70.1%-54.6%-64.1%-143%87.6%-31.6%-105%-203%85%-83%-94.9%-154%90.7%-101%-32.6%-253%-2552755300%0%100%-908%187067000%0%0%0%0%0%0%100%-2387149300%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 %84.5-1.469.236.000-9.490.471.324-7.015.555.000-5.300.875.000-6.142.325.000-1.595.250.000-1.307.891.000-1.361.097.000310.136.000-2.261.548.000-1.184.968.000-996.820.000-487.608.000-439.703.000-101.528.354-63.828.474-28.749.600-241.612.024-171.318.172-125.664.032-51.366.859-172.464.931-119.727.699-75.125.013-30.864.124-233.280.300-201.551.391-102.330.444-26.412.201-191.373.441-94.638.832-43.281.480-14.463.595-129.563.223-119.058.752-92.500.533-27.504.43100-12.068.922-15.441.4580000000-24.618.7980000000000000000000
Değişim (%) %84.5%-35.3%-32.3%13.7%-285%-22%3.91%-539%114%-90.9%-18.9%-104%-10.9%-333%-59.1%-122%88.1%-41%-36.3%-145%70.2%-44%-59.4%-143%86.8%-15.7%-97%-287%86.2%-102%-119%-199%88.8%-8.82%-28.7%-236%-2750443200%0%100%21.8%-1544145900%0%0%0%0%0%0%100%-2461879900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %116323.124.000-1.970.835.628-111.498.000910.475.0002.329.521.000-2.050.855.000203.811.0002.379.543.000-286.338.000-1.761.518.000-912.365.000-585.539.000-240.619.000262.120.00048.927.017173.286.569-73.033.816-21.316.439-70.859.663-30.506.517-63.640.034-59.270.62841.710.087-92.825.095-33.067.88657.010.971415.716.636-6.424.907-30.055.820-69.366.857-101.404.0399.765.662-77.925.727113.453.694-13.736.87728.108.522-6.873.9410039.911.642151.390.6400000000104.716.1180000000000000000000
Değişim (%) %116%-1668%-112%-60.9%214%-1106%-91.4%931%83.7%-93.1%-55.8%-143%-192%436%-71.8%337%-243%69.9%-132%52.1%-7.37%-242%145%-181%-158%-86.3%6570%78.6%56.7%31.6%-1138%113%-169%926%-149%509%-687394200%0%-100%-73.6%15139063900%0%0%0%0%0%0%-100%10471611700%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 %82.86.830.097.0003.735.724.0001.159.440.0003.825.573.0002.380.096.0001.447.147.000330.585.0002.328.501.0001.525.592.7961.052.745.067468.964.832925.905.498324.295.99579.846.145-41.373.772108.055.91337.319.8541.491.15734.738.753351.624.652250.080.12394.952.30530.299.913139.310.47431.631.89816.589.5623.029.534219.252.776165.786.61053.020.63276.184.2829.110.92610.985.037-7.667.02539.598.43700-22.729.10243.715.072000000060.273.10900000000000000000
Değişim (%) %82.8%222%-69.7%60.7%64.5%338%-85.8%52.6%44.9%124%-49.4%186%306%293%-138%190%2403%-95.7%-90.1%40.6%163%213%-78.3%340%90.7%448%-98.6%32.2%213%-30.4%736%-17.1%243%-119%3959843600%0%100%-152%4371507100%0%0%0%0%0%0%-100%6027310800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %79.31.637.130.000913.195.000404.578.0002.720.199.000129.167.000-452.243.00016.767.0002.938.285.000-249.279.574-196.680.800-87.568.4521.014.986.519-256.996.444-295.956.117-206.473.968-484.256.955-494.434.408-235.600.064-120.150.39187.560.964-34.315.230-75.874.856-87.532.893271.572.659-277.850.409-124.455.421-80.832.123314.604.959-2.296.700-19.891.409-36.976.665-4.269.843-6.442.014-10.417.948-20.264.07200-35.267.419-41.720.175000000074.074.04500000000000000000
Değişim (%) %79.3%126%-85.1%2006%129%-2797%-99.4%1279%-26.7%-125%-109%495%13.2%-43.3%57.4%2.06%-110%-96.1%-237%355%54.8%13.3%-132%198%-123%-54%-126%13798%88.5%46.2%-766%33.7%38.2%48.6%-2026407300%0%100%15.5%-4172017600%0%0%0%0%0%0%-100%7407404400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %59.15.390.432.0003.388.580.0001.685.105.000783.104.0001.941.376.0001.655.984.000202.008.000-1.587.561.000912.185.444703.026.053265.656.736-259.334.685542.352.113448.933.018171.651.330580.785.507557.402.842264.652.765145.619.227127.465.053168.600.634147.064.42689.401.277-54.565.616319.109.497148.263.76466.794.479-115.360.97597.617.24953.385.81623.565.264124.194.87354.293.70628.975.81416.656.2970018.804.28493.720.94000000001.528.54200000000000000000
Değişim (%) %59.1%101%115%-59.7%17.2%720%113%-274%29.8%165%202%-148%20.8%162%-70.4%4.19%111%81.7%14.2%-24.4%14.6%64.5%264%-117%115%122%158%-218%82.9%127%-81%129%87.4%74%1665629600%0%-100%-79.9%9372093900%0%0%0%0%0%0%-100%152854100%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 %1013.096.058.0001.541.973.000949.633.0001.793.786.000470.867.000308.549.000152.563.000336.420.000236.717.712151.205.36273.349.537179.490.486134.382.29689.116.84545.885.309175.532.112130.958.52586.953.93245.240.195160.249.399116.758.82477.077.02439.268.84893.165.67476.855.36850.204.51924.334.28173.165.68452.369.22834.374.01617.036.44361.239.68445.772.87129.408.07314.352.4110022.709.74811.286.77300000003.516.57900000000000000000
Değişim (%) %101%62.4%-47.1%281%52.6%102%-54.7%42.1%56.6%106%-59.1%33.6%50.8%94.2%-73.9%34%50.6%92.2%-71.8%37.2%51.5%96.3%-57.9%21.2%53.1%106%-66.7%39.7%52.4%102%-72.2%33.8%55.6%105%1435241000%0%-100%101%1128677200%0%0%0%0%0%0%-100%351657800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %36.568.193.00049.950.0007.097.00011.101.0007.259.0003.791.000204.0006.923.0006.643.5643.215.6882.032.9632.313.0876.385472.834-183.707222.3141.118.728809.515504.269527.307-397.552-764.025630.9592.382.1771.181.367811.784467.472387.54170.711240.985142.3049.778-52.854-46.693-227.8270095.68024.700.5830000000261.87300000000000000000
Değişim (%) %36.5%604%-36.1%52.9%91.5%1758%-97.1%4.21%107%58.2%-12.1%36127%-98.6%357%-183%-80.1%38.2%60.5%-4.37%233%48%-221%-73.5%102%45.5%73.7%20.6%448%-70.7%69.3%1355%119%-13.2%79.5%-22782800%0%-100%-99.6%2470058200%0%0%0%0%0%0%-100%26187200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %49-363.034.000-711.613.000-803.647.000735.333.000770.573.000598.406.000360.682.0001.166.197.0001.014.010.062657.312.469370.462.996245.931.969106.602.768-24.725.62529.828.33453.370.2584.237.482-4.858.32327.959.117189.744.223158.740.19756.724.27549.475.428-7.112.4527.730.6843.694.39623.666.96329.003.42474.428.30623.150.71093.022.904-104.248.106-31.117.678-21.096.89547.514.69500-122.435-4.880.4130000000-13.836.49300000000000000000
Değişim (%) %49%11.5%-209%-4.57%28.8%65.9%-69.1%15%54.3%77.4%50.6%131%531%-183%-44.1%1159%187%-117%-85.3%19.5%180%14.7%796%-192%109%-84.4%-18.4%-61%221%-75.1%189%-235%-47.5%-144%4751469400%0%100%97.5%-488041400%0%0%0%0%0%0%100%-1383649400%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 %85.66.664.528.0003.590.162.0001.286.036.0004.238.636.0002.841.116.0001.802.147.000579.457.0002.516.921.0001.676.915.9321.163.657.722548.551.2801.001.583.803391.958.437128.251.276-4.994.304149.898.81067.205.91624.194.37853.427.953404.770.240293.025.601127.913.84551.343.812209.894.59148.989.77227.502.7399.629.319228.247.408169.748.85556.645.11779.611.50315.676.92416.734.014-2.539.02943.906.92000-16.585.57047.120.352000000061.766.09400000000000000000
Değişim (%) %85.6%179%-69.7%49.2%57.7%211%-77%50.1%44.1%112%-45.2%156%206%2668%-103%123%178%-54.7%-86.8%38.1%129%149%-75.5%328%78.1%186%-95.8%34.5%200%-28.8%408%-6.32%759%-106%4390691900%0%100%-135%4712035100%0%0%0%0%0%0%-100%6176609300%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 %-33.9-6.917.042.000-5.165.709.000-3.165.598.000-1.137.617.000-785.976.000-484.112.000-119.440.000-1.670.901.000-1.181.536.394-942.461.285-493.651.062-461.420.767-116.743.186-62.888.474-29.029.600-250.608.224-175.873.569-130.999.429-57.012.256-190.584.715-123.310.912-75.125.013-30.864.124-248.701.509-189.011.095-92.125.444-30.378.514-201.958.726-110.332.074-56.614.692-22.270.118-239.905.765-119.573.568-90.199.669-25.527.55200-15.116.1301.870.6710000000-23.871.49200000000000000000
Değişim (%) %-33.9%-63.2%-178%-44.7%-62.4%-305%92.9%-41.4%-25.4%-90.9%-6.99%-295%-85.6%-117%88.4%-42.5%-34.3%-130%70.1%-54.6%-64.1%-143%87.6%-31.6%-105%-203%85%-83%-94.9%-154%90.7%-101%-32.6%-253%-2552755300%0%100%-908%187067000%0%0%0%0%0%0%100%-2387149300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30.2-7.609.309.000-5.846.032.000-3.171.075.000-2.370.718.000-763.307.000-486.706.000-128.189.000-1.548.487.000-1.184.968.056-996.820.329-487.608.463-439.703.449-101.528.354-63.828.474-28.749.600-241.612.024-171.318.172-125.664.032-51.366.859-172.464.931-119.727.699-75.125.013-30.864.124-233.280.300-201.551.391-102.330.444-26.412.201-191.373.441-94.638.832-43.281.480-14.463.595-129.563.223-119.058.752-92.500.533-27.504.43100-12.068.922-15.441.4580000000-24.618.79800000000000000000
Değişim (%) %-30.2%-84.4%-33.8%-211%-56.8%-280%91.7%-30.7%-18.9%-104%-10.9%-333%-59.1%-122%88.1%-41%-36.3%-145%70.2%-44%-59.4%-143%86.8%-15.7%-97%-287%86.2%-102%-119%-199%88.8%-8.82%-28.7%-236%-2750443200%0%100%21.8%-1544145900%0%0%0%0%0%0%100%-2461879900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-112-111.498.000910.475.0001.236.527.000-1.536.821.000-1.081.688.000-650.453.000-78.815.000-1.097.356.000-912.365.101-585.539.852-240.619.798262.119.77348.927.017173.286.569-73.033.816-21.316.439-70.859.663-30.506.517-63.640.034-59.270.62841.710.087-92.825.095-33.067.88657.010.971415.716.636-6.424.907-30.055.820-69.366.857-101.404.0399.765.662-77.925.727113.453.694-13.736.87728.108.522-6.873.9410039.911.642151.390.6400000000104.716.11800000000000000000
Değişim (%) %-112%-26.4%180%-42.1%-66.3%-725%92.8%-20.3%-55.8%-143%-192%436%-71.8%337%-243%69.9%-132%52.1%-7.37%-242%145%-181%-158%-86.3%6570%78.6%56.7%31.6%-1138%113%-169%926%-149%509%-687394200%0%-100%-73.6%15139063900%0%0%0%0%0%0%-100%10471611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/06
İşletme Faaliyetlerinden Nakit Akışları %10711.407.771.3215.523.316.0005.379.540.000925.903.000108.055.913351.624.652139.310.474219.252.7769.110.926000000000
Değişim (%) %107%2.67%481%757%-69.3%152%-36.5%2306%911092500%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-16.53.278.056.6093.927.390.0002.199.914.0001.014.987.000-484.256.95587.560.964271.572.659314.604.959-4.269.843000000000
Değişim (%) %-16.5%78.5%117%310%-653%-67.8%-13.7%7468%-426984400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6608.595.109.6171.130.635.0001.753.119.000-259.337.000580.785.507127.465.053-54.565.616-115.360.975124.194.873000000000
Değişim (%) %660%-35.5%776%-145%356%334%52.7%-193%12419487200%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %78.14.611.574.8882.589.846.000726.331.000179.490.000175.532.112160.249.39993.165.67473.165.68461.239.684000000000
Değişim (%) %78.1%257%305%2.25%9.54%72%27.3%19.5%6123968300%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %52199.600.20016.028.00011.095.0002.313.000222.314527.3072.382.177387.5419.778000000000
Değişim (%) %521%44.5%380%940%-57.8%-77.9%515%3863%977700%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-167-713.115.3751.061.666.0001.715.768.000245.931.00053.370.258189.744.223-7.112.45229.003.424-104.248.106000000000
Değişim (%) %-167%-38.1%598%361%-71.9%2768%-125%128%-10424810700%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %82.411.160.050.8516.119.691.0005.668.801.0001.001.581.000149.898.810404.770.240209.894.591228.247.40815.676.924000000000
Değişim (%) %82.4%7.95%466%568%-63%92.8%-8.04%1356%1567692300%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-429-9.583.600.934-1.810.466.000-2.321.156.000-461.420.000-250.608.224-190.584.715-248.701.509-201.958.726-239.905.765000000000
Değişim (%) %-429%22%-403%-84.1%-31.5%23.4%-23.1%15.8%-23990576600%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-495-9.490.471.324-1.595.250.000-2.261.548.000-439.703.000-241.612.024-172.464.931-233.280.300-191.373.441-129.563.223000000000
Değişim (%) %-495%29.5%-414%-82%-40.1%26.1%-21.9%-47.7%-12956322400%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.9-1.970.835.628-2.050.855.000-1.761.518.000262.120.000-21.316.439-59.270.62857.010.971-69.366.857113.453.694000000000
Değişim (%) %3.9%-16.4%-772%1330%64%-204%182%-161%11345369300%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %64.33.825.573.0002.328.501.000925.905.498108.055.913351.624.652139.310.474219.252.7769.110.92600000000
Değişim (%) %64.3%151%757%-69.3%152%-36.5%2306%911092500%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-7.422.720.199.0002.938.285.0001.014.986.519-484.256.95587.560.964271.572.659314.604.959-4.269.84300000000
Değişim (%) %-7.42%189%310%-653%-67.8%-13.7%7468%-426984400%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %149783.104.000-1.587.561.000-259.334.685580.785.507127.465.053-54.565.616-115.360.975124.194.87300000000
Değişim (%) %149%-512%-145%356%334%52.7%-193%12419487200%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4331.793.786.000336.420.000179.490.486175.532.112160.249.39993.165.67473.165.68461.239.68400000000
Değişim (%) %433%87.4%2.26%9.54%72%27.3%19.5%6123968300%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %60.311.101.0006.923.0002.313.087222.314527.3072.382.177387.5419.77800000000
Değişim (%) %60.3%199%940%-57.8%-77.9%515%3863%977700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-36.9735.333.0001.166.197.000245.931.96953.370.258189.744.223-7.112.45229.003.424-104.248.10600000000
Değişim (%) %-36.9%374%361%-71.9%2768%-125%128%-10424810700%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %68.44.238.636.0002.516.921.0001.001.583.803149.898.810404.770.240209.894.591228.247.40815.676.92400000000
Değişim (%) %68.4%151%568%-63%92.8%-8.04%1356%1567692300%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.9-1.137.617.000-1.670.901.000-461.420.767-250.608.224-190.584.715-248.701.509-201.958.726-239.905.76500000000
Değişim (%) %31.9%-262%-84.1%-31.5%23.4%-23.1%15.8%-23990576600%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-53.1-2.370.718.000-1.548.487.000-439.703.449-241.612.024-172.464.931-233.280.300-191.373.441-129.563.22300000000
Değişim (%) %-53.1%-252%-82%-40.1%26.1%-21.9%-47.7%-12956322400%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-40-1.536.821.000-1.097.356.000262.119.773-21.316.439-59.270.62857.010.971-69.366.857113.453.69400000000
Değişim (%) %-40%-519%1330%64%-204%182%-161%11345369300%0%0%0%0%0%0%0%0%0