NUHCM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %1041.065.885.914521.876.220609.335.5071.171.878.588-1.138.012.4343.558.229.7891.960.970.157284.413.2642.935.428.018304.433.795-12.660.579204.337.346168.299.453-259.395.36916.748.611299.737.22574.696.166239.910.63756.554.441120.750.705152.763.873126.038.41779.580.966198.550.694110.265.842-10.730.73783.905.620-2.453.36142.583.37360.301.82234.805.989-17.923.38457.375.16875.724.65066.153.40737.069.63300068.274.797092.249.276000043.424.51629.330.69000000000000000000000
Değişim (%) %104%-14.4%-48%203%-132%81.5%589%-90.3%864%2505%-106%21.4%165%-1649%-94.4%301%-68.9%324%-53.2%-21%21.2%58.4%-59.9%80.1%1128%-113%3520%-106%-29.4%73.3%294%-131%-24.2%14.5%78.5%3706963200%0%0%-100%6827479600%-100%9224927500%0%0%0%-100%48.1%2933068900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %19.3866.237.785725.860.688134.349.137108.054.8311.461.971.656598.639.241699.784.24020.202.7261.088.885.370442.699.924365.356.286252.010.956170.884.332252.637.401136.795.02382.115.00695.406.525143.534.698261.892.93669.415.25046.013.72136.274.56862.441.97616.062.605-2.152.00150.575.87062.296.21339.403.90447.836.75031.930.88152.268.53517.871.82514.338.00841.034.32474.778.72845.314.77900024.512.140058.855.387000016.753.49727.228.20400000000000000000000
Değişim (%) %19.3%440%24.3%-92.6%144%-14.5%3364%-98.1%146%21.2%45%47.5%-32.4%84.7%66.6%-13.9%-33.5%-45.2%277%50.9%26.8%-41.9%289%846%-104%-18.8%58.1%-17.6%49.8%-38.9%192%24.6%-65.1%-45.1%65%4531477800%0%0%-100%2451213900%-100%5885538600%0%0%0%-100%-38.5%2722820300%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 %-114-110.929.537799.093.606866.187.508496.025.205-2.698.549.7083.862.039.5271.598.065.832885.169.6501.858.735.114217.059.247226.380.649142.992.968198.066.191-92.635.4923.952.954131.276.59713.534.92282.040.881-142.224.73969.538.54532.201.75744.938.68957.830.50853.379.79377.622.41452.534.70948.184.63241.134.73616.126.72624.656.67814.714.07729.510.06144.951.40627.525.23260.276.876-2.312.14500045.748.074036.941.910000016.410.02630.132.72600000000000000000000
Değişim (%) %-114%-7.75%74.6%118%-170%142%80.5%-52.4%756%-4.12%58.3%-27.8%314%-2443%-97%870%-83.5%158%-305%116%-28.3%-22.3%8.34%-31.2%47.8%9.03%17.1%155%-34.6%67.6%-50.1%-34.4%63.3%-54.3%2707%-231214600%0%0%-100%4574807300%-100%3694190900%0%0%0%-100%-45.5%3013272500%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 %-15.5342.576.411405.576.020213.389.106217.035.822340.428.718247.989.022249.310.962150.531.038586.558.01329.962.79030.368.94425.290.40623.470.25233.091.70214.322.28920.659.84020.987.32920.156.96021.325.11920.213.89922.861.80920.630.74920.414.64620.181.37019.816.20818.748.27117.685.80818.868.08017.550.51016.841.86116.469.95016.944.53516.450.55416.282.87815.979.64216.119.01500013.790.102015.447.056000014.445.66214.364.38300000000000000000000
Değişim (%) %-15.5%90.1%-1.68%-36.2%37.3%-0.53%65.6%-74.3%1858%-1.34%20.1%7.76%-29.1%131%-30.7%-1.56%4.12%-5.48%5.5%-11.6%10.8%1.06%1.16%1.84%5.7%6.01%-6.27%7.51%4.21%2.26%-2.8%3%1.03%1.9%-0.86%1611901400%0%0%-100%1379010100%-100%1544705500%0%0%0%-100%0.57%1436438200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %77227.830.215-4.143.0204.949.491111.197.911354.973.681-218.262.7708.330.54668.238.13830.469.92523.462.59627.420.44522.182.0818.698.8263.116.3493.227.20511.146.4258.046.299-286.7881.639.0268.882.2256.727.061247.2614.342.05510.881.5444.312.545700.6434.933.9806.421.7522.776.6701.270.394-3.331.12710.236.7279.130.952-26.69020.091.195-21.262.83300018.343.0870-1.865.7710000-9.259.3879.259.38700000000000000000000
Değişim (%) %772%-184%-95.5%-68.7%263%-2720%-87.8%124%29.9%-14.4%23.6%155%179%-3.44%-71%38.5%2906%-117%-81.5%32%2621%-94.3%-60.1%152%516%-85.8%-23.2%131%119%138%-133%12.1%34311%-100%194%-2126283400%0%0%-100%1834308600%100%-186577200%0%0%0%100%-200%925938600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %169549.989.353-801.149.516-376.837.540886.623.083420.174.995-1.157.291.136255.806.455-448.808.797302.702.081-254.696.596-539.549.445-141.537.870-158.556.983-366.000.001-108.464.346114.907.8991.530.17536.728.674-42.226.625-7.147.69588.313.93156.725.715-37.309.745136.609.73850.393.485-104.228.478-23.629.335-75.830.584-9.590.26912.531.140-25.104.117-57.207.10113.726.71826.702.805-55.905.81410.843.911000-1.985.417026.705.32200008.956.043-26.725.29000000000000000000000
Değişim (%) %169%-113%-143%111%136%-552%157%-248%219%52.8%-281%10.7%56.7%-237%-194%7409%-95.8%187%-491%-108%55.7%252%-127%171%148%-341%68.8%-691%-177%150%56.1%-517%-48.6%148%-616%1084391000%0%0%100%-198541800%-100%2670532100%0%0%0%-100%134%-2672529100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %80.31.305.297.601723.804.778623.699.1051.490.703.119-816.403.0573.303.387.6322.553.656.527456.563.5793.250.322.565405.062.57552.187.490253.466.054210.393.540-205.998.09232.283.631328.299.502110.471.622262.304.25377.441.572131.806.100166.529.409137.938.97282.962.739206.052.136125.863.898-1.117.89986.851.5104.708.05654.373.20769.118.69941.878.495-9.825.21573.016.13295.262.36179.149.79053.846.54500068.274.7970122.502.619000042.119.56630.635.64000000000000000000000
Değişim (%) %80.3%16.1%-58.2%283%-125%29.4%459%-86%702%676%-79.4%20.5%202%-738%-90.2%197%-57.9%239%-41.2%-20.9%20.7%66.3%-59.7%63.7%11359%-101%1745%-91.3%-21.3%65%526%-113%-23.4%20.4%47%5384654400%0%0%-100%6827479600%-100%12250261800%0%0%0%-100%37.5%3063563900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-115-535.691.8043.523.734.310-310.887.330-341.888.063-260.042.920-622.458.892-554.501.365166.584.717-695.452.305-81.168.275-208.752.362-103.426.722-208.198.014286.79727.790.700-36.132.643-14.136.356-41.975.864-79.135.763-12.547.9341.751.076-5.537.713-10.813.260-38.054.95516.321.721-35.507.711-22.077.205-34.292.225-62.969.008-35.771.638-45.138.07314.638.774-57.352.916-9.136.1865.644.878-4.707.480000-19.242.2560-7.529.3280000-10.993.201-27.008.23400000000000000000000
Değişim (%) %-115%1233%9.07%-31.5%58.2%-12.3%-433%124%-757%61.1%-102%50.3%-72694%-99%177%-156%66.3%47%-531%-817%132%48.8%71.6%-333%146%-60.8%35.6%45.5%-76%20.8%-408%126%-528%-262%220%-470748100%0%0%100%-1924225700%100%-752932900%0%0%0%100%59.3%-2700823500%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 %34.9-340.935.707-524.043.609-327.568.507-325.206.886-377.531.918-822.626.317-386.390.285-1.526.363-523.687.067-164.329.618-114.813.673-96.522.289-109.741.727-55.263.944-34.860.759-28.701.129-19.089.961-33.887.132-18.633.468-12.552.59226.132.540-8.324.265-27.508.171-37.760.16517.568.732-62.945.267-22.350.714-34.018.716-74.688.413-44.547.418-21.724.767-6.286.081-27.469.006-9.136.186-14.799.291-4.707.480000-20.349.0280-5.234.4320000-23.545.173-5.058.66300000000000000000000
Değişim (%) %34.9%-60%-0.73%13.9%54.1%-113%-25214%99.7%-219%-43.1%-19%12%-98.6%-58.5%-21.5%-50.3%43.7%-81.9%-48.4%-148%414%69.7%27.2%-315%128%-182%34.3%54.5%-67.7%-105%-246%77.1%-201%38.3%-214%-470748100%0%0%100%-2034902900%100%-523443300%0%0%0%100%-365%-505866400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-97.413.853.119533.761.718288.324.768-1.257.845.930650.426.262151.921.107-27.158.560-1.632.928.124-1.024.237.946-212.078.875413.903.911-189.692.229458.594.759-29.467.989-102.238.879-246.608.585-105.513.361-8.420.91025.539.793-100.351.547-186.746.719-72.008.284-73.926.520-102.359.720-67.215.60567.485.263-106.297.18581.771.01948.889.357-32.109.079-25.769.16578.002.964-14.078.955-47.359.198-104.994.572-12.558.200000-11.553.1770-83.537.3560000-46.878.6929.356.44900000000000000000000
Değişim (%) %-97.4%85.1%123%-293%328%659%98.3%-59.4%-383%-151%318%-141%1656%71.2%58.5%-134%-1153%-133%125%46.3%-159%2.59%27.8%-52.3%-200%163%-230%67.3%252%-24.6%-133%654%70.3%54.9%-736%-1255820100%0%0%100%-1155317800%100%-8353735700%0%0%0%100%-601%935644800%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 %-14.4521.876.220609.335.5071.171.878.5881.678.054.6691.310.092.215936.449.820274.334.778701.698.106304.433.795-12.660.579204.337.346168.299.453-259.395.36916.748.611299.737.22574.696.166239.910.63756.554.441120.750.705152.763.873126.038.41779.580.966198.550.694110.265.842-10.730.73783.905.620-2.453.36142.583.37360.301.82234.805.989-17.923.38457.375.16875.724.65066.153.40737.069.63300068.274.797092.249.276000043.424.51629.330.69000000000000000000
Değişim (%) %-14.4%-48%-30.2%28.1%39.9%241%-60.9%130%2505%-106%21.4%165%-1649%-94.4%301%-68.9%324%-53.2%-21%21.2%58.4%-59.9%80.1%1128%-113%3520%-106%-29.4%73.3%294%-131%-24.2%14.5%78.5%3706963200%0%0%-100%6827479600%-100%9224927500%0%0%0%-100%48.1%2933068900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %440725.860.688134.349.137108.054.831-154.009.620915.576.244831.854.180420.822.6941.026.548.804442.699.924365.356.286252.010.956170.884.332252.637.401136.795.02382.115.00695.406.525143.534.698261.892.93669.415.25046.013.72136.274.56862.441.97616.062.605-2.152.00150.575.87062.296.21339.403.90447.836.75031.930.88152.268.53517.871.82514.338.00841.034.32474.778.72845.314.77900024.512.140058.855.387000016.753.49727.228.20400000000000000000
Değişim (%) %440%24.3%170%-117%10.1%97.7%-59%132%21.2%45%47.5%-32.4%84.7%66.6%-13.9%-33.5%-45.2%277%50.9%26.8%-41.9%289%846%-104%-18.8%58.1%-17.6%49.8%-38.9%192%24.6%-65.1%-45.1%65%4531477800%0%0%-100%2451213900%-100%5885538600%0%0%0%-100%-38.5%2722820300%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 %-7.75799.093.606866.187.508496.025.2052.418.935.114208.461.247508.685.080170.775.786-374.021.813217.059.247226.380.649142.992.968198.066.191-92.635.4923.952.954131.276.59713.534.92282.040.881-142.224.73969.538.54532.201.75744.938.68957.830.50853.379.79377.622.41452.534.70948.184.63241.134.73616.126.72624.656.67814.714.07729.510.06144.951.40627.525.23260.276.876-2.312.14500045.748.074036.941.910000016.410.02630.132.72600000000000000000
Değişim (%) %-7.75%74.6%-79.5%1060%-59%198%146%-272%-4.12%58.3%-27.8%314%-2443%-97%870%-83.5%158%-305%116%-28.3%-22.3%8.34%-31.2%47.8%9.03%17.1%155%-34.6%67.6%-50.1%-34.4%63.3%-54.3%2707%-231214600%0%0%-100%4574807300%-100%3694190900%0%0%0%-100%-45.5%3013272500%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 %90.1405.576.020213.389.106217.035.822570.134.27146.803.53843.827.03134.391.51436.023.13429.962.79030.368.94425.290.40623.470.25233.091.70214.322.28920.659.84020.987.32920.156.96021.325.11920.213.89922.861.80920.630.74920.414.64620.181.37019.816.20818.748.27117.685.80818.868.08017.550.51016.841.86116.469.95016.944.53516.450.55416.282.87815.979.64216.119.01500013.790.102015.447.056000014.445.66214.364.38300000000000000000
Değişim (%) %90.1%-1.68%-61.9%1118%6.79%27.4%-4.53%20.2%-1.34%20.1%7.76%-29.1%131%-30.7%-1.56%4.12%-5.48%5.5%-11.6%10.8%1.06%1.16%1.84%5.7%6.01%-6.27%7.51%4.21%2.26%-2.8%3%1.03%1.9%-0.86%1611901400%0%0%-100%1379010100%-100%1544705500%0%0%0%-100%0.57%1436438200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-184-4.143.0204.949.491111.197.91183.604.33313.480.5814.869.36645.767.988-10.866.67523.462.59627.420.44522.182.0818.698.8263.116.3493.227.20511.146.4258.046.299-286.7881.639.0268.882.2256.727.061247.2614.342.05510.881.5444.312.545700.6434.933.9806.421.7522.776.6701.270.394-3.331.12710.236.7279.130.952-26.69020.091.195-21.262.83300018.343.0870-1.865.7710000-9.259.3879.259.38700000000000000000
Değişim (%) %-184%-95.5%33%520%177%-89.4%521%-146%-14.4%23.6%155%179%-3.44%-71%38.5%2906%-117%-81.5%32%2621%-94.3%-60.1%152%516%-85.8%-23.2%131%119%138%-133%12.1%34311%-100%194%-2126283400%0%0%-100%1834308600%100%-186577200%0%0%0%100%-200%925938600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-113-801.149.516-376.837.540886.623.083-330.807.599331.688.275-301.840.757-245.193.943161.042.316-254.696.596-539.549.445-141.537.870-158.556.983-366.000.001-108.464.346114.907.8991.530.17536.728.674-42.226.625-7.147.69588.313.93156.725.715-37.309.745136.609.73850.393.485-104.228.478-23.629.335-75.830.584-9.590.26912.531.140-25.104.117-57.207.10113.726.71826.702.805-55.905.81410.843.911000-1.985.417026.705.32200008.956.043-26.725.29000000000000000000
Değişim (%) %-113%-143%368%-200%210%-23.1%-252%163%52.8%-281%10.7%56.7%-237%-194%7409%-95.8%187%-491%-108%55.7%252%-127%171%148%-341%68.8%-691%-177%150%56.1%-517%-48.6%148%-616%1084391000%0%0%100%-198541800%-100%2670532100%0%0%0%-100%134%-2672529100%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 %16.1723.804.778623.699.1051.490.703.1191.934.117.8951.455.725.7661.038.698.503346.404.537813.569.307405.062.57552.187.490253.466.054210.393.540-205.998.09232.283.631328.299.502110.471.622262.304.25377.441.572131.806.100166.529.409137.938.97282.962.739206.052.136125.863.898-1.117.89986.851.5104.708.05654.373.20769.118.69941.878.495-9.825.21573.016.13295.262.36179.149.79053.846.54500068.274.7970122.502.619000042.119.56630.635.64000000000000000000
Değişim (%) %16.1%-58.2%-22.9%32.9%40.1%200%-57.4%101%676%-79.4%20.5%202%-738%-90.2%197%-57.9%239%-41.2%-20.9%20.7%66.3%-59.7%63.7%11359%-101%1745%-91.3%-21.3%65%526%-113%-23.4%20.4%47%5384654400%0%0%-100%6827479600%-100%12250261800%0%0%0%-100%37.5%3063563900%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 %12333.523.734.310-310.887.330-341.888.063-283.376.323-279.645.689-263.806.595-42.353.261-180.455.400-81.168.275-208.752.362-103.426.722-208.198.014286.79727.790.700-36.132.643-14.136.356-41.975.864-79.135.763-12.547.9341.751.076-5.537.713-10.813.260-38.054.95516.321.721-35.507.711-22.077.205-34.292.225-62.969.008-35.771.638-45.138.07314.638.774-57.352.916-9.136.1865.644.878-4.707.480000-19.242.2560-7.529.3280000-10.993.201-27.008.23400000000000000000
Değişim (%) %1233%9.07%-20.6%-1.33%-6%-523%76.5%-122%61.1%-102%50.3%-72694%-99%177%-156%66.3%47%-531%-817%132%48.8%71.6%-333%146%-60.8%35.6%45.5%-76%20.8%-408%126%-528%-262%220%-470748100%0%0%100%-1924225700%100%-752932900%0%0%0%100%59.3%-2700823500%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 %-85.9-608.849.467-327.578.285-327.201.100-500.721.375-268.618.948-279.977.971-106.318.993-214.937.875-164.329.618-114.813.673-96.522.289-109.741.727-55.263.944-34.860.759-28.701.129-19.089.961-33.887.132-18.633.468-12.552.59226.132.540-8.324.265-27.508.171-37.760.16517.568.732-62.945.267-22.350.714-34.018.716-74.688.413-44.547.418-21.724.767-6.286.081-27.469.006-9.136.186-14.799.291-4.707.480000-20.349.0280-5.234.4320000-23.545.173-5.058.66300000000000000000
Değişim (%) %-85.9%-0.12%34.7%-86.4%4.06%-163%50.5%-30.8%-43.1%-19%12%-98.6%-58.5%-21.5%-50.3%43.7%-81.9%-48.4%-148%414%69.7%27.2%-315%128%-182%34.3%54.5%-67.7%-105%-246%77.1%-201%38.3%-214%-470748100%0%0%100%-2034902900%100%-523443300%0%0%0%100%-365%-505866400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %85.1533.761.718288.324.768-1.257.845.930-1.288.391.221735.102.050-58.972.681-790.232.682-46.316.811-212.078.875413.903.911-189.692.229458.594.759-29.467.989-102.238.879-246.608.585-105.513.361-8.420.91025.539.793-100.351.547-186.746.719-72.008.284-73.926.520-102.359.720-67.215.60567.485.263-106.297.18581.771.01948.889.357-32.109.079-25.769.16578.002.964-14.078.955-47.359.198-104.994.572-12.558.200000-11.553.1770-83.537.3560000-46.878.6929.356.44900000000000000000
Değişim (%) %85.1%123%2.37%-275%1347%92.5%-1606%78.2%-151%318%-141%1656%71.2%58.5%-134%-1153%-133%125%46.3%-159%2.59%27.8%-52.3%-200%163%-230%67.3%252%-24.6%-133%654%70.3%54.9%-736%-1255820100%0%0%100%-1155317800%100%-8353735700%0%0%0%100%-601%935644800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %46.33.368.976.2292.303.090.3151.781.214.0951.171.878.5884.665.600.7765.803.613.2102.245.383.421284.413.2643.431.538.580496.110.562191.676.767204.337.346225.389.92057.090.467316.485.836299.737.225491.911.949417.215.783177.305.146120.750.705556.933.950404.170.077278.131.660198.550.694180.987.36470.721.52281.452.259-2.453.361119.767.80077.184.42716.882.605-17.923.384236.322.858178.947.690103.223.04037.069.63300068.274.7970176.123.20383.873.92700072.755.20629.330.69000000000000000000000
Değişim (%) %46.3%29.3%52%-74.9%-19.6%158%689%-91.7%592%159%-6.2%-9.34%295%-82%5.59%-39.1%17.9%135%46.8%-78.3%37.8%45.3%40.1%9.7%156%-13.2%3420%-102%55.2%357%194%-108%32.1%73.4%178%3706963200%0%0%-100%6827479600%-100%110%8387392600%0%0%-100%148%2933068900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %89.51.834.502.441968.264.656242.403.968108.054.8312.780.597.8631.318.626.207719.986.96620.202.7262.148.952.5361.060.067.166617.367.242252.010.956642.431.762471.547.430218.910.02982.115.006570.249.409474.842.884331.308.18669.415.250160.792.870114.779.14978.504.58116.062.605150.123.986152.275.987101.700.11739.403.904149.907.991102.071.24170.140.36017.871.825175.465.839161.127.831120.093.50745.314.77900024.512.1400128.459.01369.603.62600043.981.70127.228.20400000000000000000000
Değişim (%) %89.5%299%124%-96.1%111%83.1%3464%-99.1%103%71.7%145%-60.8%36.2%115%167%-85.6%20.1%43.3%377%-56.8%40.1%46.2%389%-89.3%-1.41%49.7%158%-73.7%46.9%45.5%292%-89.8%8.9%34.2%165%4531477800%0%0%-100%2451213900%-100%84.6%6960362500%0%0%-100%61.5%2722820300%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 %-5.132.050.376.7822.161.306.3191.362.212.713496.025.2053.646.725.3016.345.275.0092.483.235.482885.169.6502.445.167.978586.432.864369.373.617142.992.968240.660.25042.594.059135.229.551131.276.59722.889.6099.354.687-72.686.19469.538.545188.350.747156.148.990111.210.30153.379.793219.476.491141.854.07789.319.36841.134.73685.007.54268.880.81644.224.13829.510.061130.441.36985.489.96357.964.731-2.312.14500045.748.074096.772.86159.830.95100046.542.75230.132.72600000000000000000000
Değişim (%) %-5.13%58.7%175%-86.4%-42.5%156%181%-63.8%317%58.8%158%-40.6%465%-68.5%3.01%474%145%113%-205%-63.1%20.6%40.4%108%-75.7%54.7%58.8%117%-51.6%23.4%55.8%49.9%-77.4%52.6%47.5%2607%-231214600%0%0%-100%4574807300%-100%61.7%5983095000%0%0%-100%54.5%3013272500%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 %411.178.577.359836.000.948430.424.928217.035.822988.259.740647.831.022399.842.000150.531.038672.180.15385.622.14055.659.35025.290.40691.544.08368.073.83134.982.12920.659.84082.683.30761.695.97841.539.01820.213.89984.088.57461.226.76540.596.01620.181.37075.118.36755.302.15936.553.88818.868.08067.806.85650.256.34633.414.48516.944.53564.832.08948.381.53532.098.65716.119.01500013.790.102043.443.69227.996.63600028.810.04514.364.38300000000000000000000
Değişim (%) %41%94.2%98.3%-78%52.5%62%166%-77.6%685%53.8%120%-72.4%34.5%94.6%69.3%-75%34%48.5%105%-76%37.3%50.8%101%-73.1%35.8%51.3%93.7%-72.2%34.9%50.4%97.2%-73.9%34%50.7%99.1%1611901400%0%0%-100%1379010100%-100%55.2%2799663500%0%0%-100%101%1436438200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %24.8139.834.597112.004.382116.147.402111.197.911213.279.595-141.694.08676.568.68468.238.138103.535.04773.065.12249.602.52622.182.08126.188.80517.489.97914.373.63011.146.42518.280.76210.234.46310.521.2518.882.22522.197.92115.470.86015.223.59910.881.54416.368.92012.056.37511.355.7326.421.75210.952.6648.175.9946.905.60010.236.7277.932.624-1.198.328-1.171.638-21.262.83300018.343.08708.917.66410.783.43500009.259.38700000000000000000000
Değişim (%) %24.8%-3.57%4.45%-47.9%251%-285%12.2%-34.1%41.7%47.3%124%-15.3%49.7%21.7%29%-39%78.6%-2.73%18.5%-60%43.5%1.62%39.9%-33.5%35.8%6.17%76.8%-41.4%34%18.4%-32.5%29%762%-2.28%94.5%-2126283400%0%0%-100%1834308600%-100%-17.3%1078343400%0%0%0%-100%925938600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %189258.625.380-291.363.973509.785.543886.623.083-930.118.483-1.350.293.478-193.002.342-448.808.797-633.081.830-935.783.911-681.087.315-141.537.870-518.113.431-359.556.4486.443.553114.907.899-11.115.471-12.645.646-49.374.320-7.147.695244.339.639156.025.70899.299.993136.609.738-153.294.912-203.688.397-99.459.919-75.830.584-79.370.347-69.780.078-82.311.218-57.207.101-4.632.380-18.359.098-45.061.90310.843.911000-1.985.4170-18.855.328-45.560.650000-17.769.247-26.725.29000000000000000000000
Değişim (%) %189%-157%-42.5%195%31.1%-600%57%29.1%32.3%-37.4%-381%72.7%-44.1%-5680%-94.4%1134%12.1%74.4%-591%-103%56.6%57.1%-27.3%189%24.7%-105%-31.2%4.46%-13.7%15.2%-43.9%-1135%74.8%59.3%-516%1084391000%0%0%100%-198541800%100%58.6%-4556065100%0%0%100%33.5%-2672529100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %464.143.504.6032.838.207.0022.114.402.2241.490.703.1195.497.204.6816.313.607.7383.010.220.106456.563.5793.961.038.684710.716.119305.653.544253.466.054364.978.581154.585.041360.583.133328.299.502582.023.547471.551.925209.247.672131.806.100593.483.256426.953.847289.014.875206.052.136216.305.56590.441.66791.559.5664.708.056155.545.186101.171.97932.053.280-9.825.215301.274.828228.258.696132.996.33553.846.54500068.274.7970206.376.54683.873.92700072.755.20630.635.64000000000000000000000
Değişim (%) %46%34.2%41.8%-72.9%-12.9%110%559%-88.5%457%133%20.6%-30.6%136%-57.1%9.83%-43.6%23.4%125%58.8%-77.8%39%47.7%40.3%-4.74%139%-1.22%1845%-97%53.7%216%426%-103%32%71.6%147%5384654400%0%0%-100%6827479600%-100%146%8387392600%0%0%-100%137%3063563900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.72.335.267.1132.870.958.917-652.775.393-341.888.063-1.270.418.460-1.010.375.540-387.916.648166.584.717-1.088.799.664-393.347.359-312.179.084-103.426.722-216.253.160-8.055.146-8.341.943-36.132.643-147.795.917-133.659.561-91.683.697-12.547.934-52.654.852-54.405.928-48.868.215-38.054.955-75.555.420-91.877.141-56.369.430-34.292.225-129.239.945-66.270.937-30.499.29914.638.774-65.551.704-8.198.788937.398-4.707.480000-19.242.2560-13.243.692-5.714.364000-38.001.435-27.008.23400000000000000000000
Değişim (%) %-18.7%540%-90.9%73.1%-25.7%-160%-333%115%-177%-26%-202%52.2%-2585%3.44%76.9%75.6%-10.6%-45.8%-631%76.2%3.22%-11.3%-28.4%49.6%17.8%-63%-64.4%73.5%-95%-117%-308%122%-700%-975%120%-470748100%0%0%100%-1924225700%100%-132%-571436500%0%0%100%-40.7%-2700823500%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 %-29-1.517.754.709-1.176.819.002-652.775.393-325.206.886-1.588.074.883-1.210.542.965-387.916.648-1.526.363-899.352.647-375.665.580-211.335.962-96.522.289-228.567.559-118.825.832-63.561.888-28.701.129-84.163.153-65.073.192-31.186.060-12.552.592-47.460.061-73.592.601-65.268.336-37.760.165-101.745.965-119.314.697-56.369.430-34.018.716-147.246.679-72.558.266-28.010.848-6.286.081-56.111.963-28.642.957-19.506.771-4.707.480000-20.349.0280-24.707.741-19.473.309000-28.603.836-5.058.66300000000000000000000
Değişim (%) %-29%-80.3%-101%79.5%-31.2%-212%-25314%99.8%-139%-77.8%-119%57.8%-92.4%-86.9%-121%65.9%-29.3%-109%-148%73.6%35.5%-12.8%-72.8%62.9%14.7%-112%-65.7%76.9%-103%-159%-346%88.8%-95.9%-46.8%-314%-470748100%0%0%100%-2034902900%100%-26.9%-1947331000%0%0%100%-465%-505866400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.18-421.906.325-435.759.444-969.521.162-1.257.845.930-857.739.315-1.508.165.577-1.660.086.684-1.632.928.124-1.012.105.13912.132.807224.211.682-189.692.22980.279.306-378.315.453-348.847.464-246.608.585-188.746.025-83.232.664-74.811.754-100.351.547-435.041.243-248.294.524-176.286.240-102.359.720-24.256.50842.959.097-24.526.16681.771.01969.014.07720.124.72052.233.79978.002.964-178.990.925-164.911.970-117.552.772-12.558.200000-11.553.1770-139.835.727-56.298.371000-37.522.2439.356.44900000000000000000000
Değişim (%) %3.18%55.1%22.9%-46.6%43.1%9.15%-1.66%-61.3%-8442%-94.6%218%-336%121%-8.45%-41.5%-30.7%-127%-11.3%25.5%76.9%-75.2%-40.8%-72.2%-322%-156%275%-130%18.5%243%-61.5%-33%144%-8.54%-40.3%-836%-1255820100%0%0%100%-1155317800%100%-148%-5629837200%0%0%100%-501%935644800%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 %29.32.303.090.3151.781.214.0951.171.878.5884.198.931.4822.520.876.8131.210.784.598274.334.7781.197.808.668496.110.562191.676.767204.337.346225.389.92057.090.467316.485.836299.737.225491.911.949417.215.783177.305.146120.750.705556.933.950404.170.077278.131.660198.550.694180.987.36470.721.52281.452.259-2.453.361119.767.80077.184.42716.882.605-17.923.384236.322.858178.947.690103.223.04037.069.63300068.274.7970176.123.20383.873.92700072.755.20629.330.69000000000000000000
Değişim (%) %29.3%52%-72.1%66.6%108%341%-77.1%141%159%-6.2%-9.34%295%-82%5.59%-39.1%17.9%135%46.8%-78.3%37.8%45.3%40.1%9.7%156%-13.2%3420%-102%55.2%357%194%-108%32.1%73.4%178%3706963200%0%0%-100%6827479600%-100%110%8387392600%0%0%-100%148%2933068900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %299968.264.656242.403.968108.054.8312.014.243.4982.168.253.1181.252.676.874420.822.6942.086.615.9701.060.067.166617.367.242252.010.956642.431.762471.547.430218.910.02982.115.006570.249.409474.842.884331.308.18669.415.250160.792.870114.779.14978.504.58116.062.605150.123.986152.275.987101.700.11739.403.904149.907.991102.071.24170.140.36017.871.825175.465.839161.127.831120.093.50745.314.77900024.512.1400128.459.01369.603.62600043.981.70127.228.20400000000000000000
Değişim (%) %299%124%-94.6%-7.1%73.1%198%-79.8%96.8%71.7%145%-60.8%36.2%115%167%-85.6%20.1%43.3%377%-56.8%40.1%46.2%389%-89.3%-1.41%49.7%158%-73.7%46.9%45.5%292%-89.8%8.9%34.2%165%4531477800%0%0%-100%2451213900%-100%84.6%6960362500%0%0%-100%61.5%2722820300%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 %58.72.161.306.3191.362.212.713496.025.2053.306.857.227887.922.113679.460.866170.775.786212.411.051586.432.864369.373.617142.992.968240.660.25042.594.059135.229.551131.276.59722.889.6099.354.687-72.686.19469.538.545188.350.747156.148.990111.210.30153.379.793219.476.491141.854.07789.319.36841.134.73685.007.54268.880.81644.224.13829.510.061130.441.36985.489.96357.964.731-2.312.14500045.748.074096.772.86159.830.95100046.542.75230.132.72600000000000000000
Değişim (%) %58.7%175%-85%272%30.7%298%-19.6%-63.8%58.8%158%-40.6%465%-68.5%3.01%474%145%113%-205%-63.1%20.6%40.4%108%-75.7%54.7%58.8%117%-51.6%23.4%55.8%49.9%-77.4%52.6%47.5%2607%-231214600%0%0%-100%4574807300%-100%61.7%5983095000%0%0%-100%54.5%3013272500%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 %94.2836.000.948430.424.928217.035.822695.156.354125.022.08378.218.54534.391.514121.645.27485.622.14055.659.35025.290.40691.544.08368.073.83134.982.12920.659.84082.683.30761.695.97841.539.01820.213.89984.088.57461.226.76540.596.01620.181.37075.118.36755.302.15936.553.88818.868.08067.806.85650.256.34633.414.48516.944.53564.832.08948.381.53532.098.65716.119.01500013.790.102043.443.69227.996.63600028.810.04514.364.38300000000000000000
Değişim (%) %94.2%98.3%-68.8%456%59.8%127%-71.7%42.1%53.8%120%-72.4%34.5%94.6%69.3%-75%34%48.5%105%-76%37.3%50.8%101%-73.1%35.8%51.3%93.7%-72.2%34.9%50.4%97.2%-73.9%34%50.7%99.1%1611901400%0%0%-100%1379010100%-100%55.2%2799663500%0%0%-100%101%1436438200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.57112.004.382116.147.402111.197.911147.722.26864.117.93550.637.35445.767.98862.198.44773.065.12249.602.52622.182.08126.188.80517.489.97914.373.63011.146.42518.280.76210.234.46310.521.2518.882.22522.197.92115.470.86015.223.59910.881.54416.368.92012.056.37511.355.7326.421.75210.952.6648.175.9946.905.60010.236.7277.932.624-1.198.328-1.171.638-21.262.83300018.343.08708.917.66410.783.43500009.259.38700000000000000000
Değişim (%) %-3.57%4.45%-24.7%130%26.6%10.6%-26.4%-14.9%47.3%124%-15.3%49.7%21.7%29%-39%78.6%-2.73%18.5%-60%43.5%1.62%39.9%-33.5%35.8%6.17%76.8%-41.4%34%18.4%-32.5%29%762%-2.28%94.5%-2126283400%0%0%-100%1834308600%-100%-17.3%1078343400%0%0%0%-100%925938600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-157-291.363.973509.785.543886.623.083-546.154.024-215.346.425-547.034.700-245.193.943-774.741.595-935.783.911-681.087.315-141.537.870-518.113.431-359.556.4486.443.553114.907.899-11.115.471-12.645.646-49.374.320-7.147.695244.339.639156.025.70899.299.993136.609.738-153.294.912-203.688.397-99.459.919-75.830.584-79.370.347-69.780.078-82.311.218-57.207.101-4.632.380-18.359.098-45.061.90310.843.911000-1.985.4170-18.855.328-45.560.650000-17.769.247-26.725.29000000000000000000
Değişim (%) %-157%-42.5%262%-154%60.6%-123%68.4%17.2%-37.4%-381%72.7%-44.1%-5680%-94.4%1134%12.1%74.4%-591%-103%56.6%57.1%-27.3%189%24.7%-105%-31.2%4.46%-13.7%15.2%-43.9%-1135%74.8%59.3%-516%1084391000%0%0%100%-198541800%100%58.6%-4556065100%0%0%100%33.5%-2672529100%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 %34.22.838.207.0022.114.402.2241.490.703.1194.774.946.7012.840.828.8061.385.103.040346.404.5371.524.285.426710.716.119305.653.544253.466.054364.978.581154.585.041360.583.133328.299.502582.023.547471.551.925209.247.672131.806.100593.483.256426.953.847289.014.875206.052.136216.305.56590.441.66791.559.5664.708.056155.545.186101.171.97932.053.280-9.825.215301.274.828228.258.696132.996.33553.846.54500068.274.7970206.376.54683.873.92700072.755.20630.635.64000000000000000000
Değişim (%) %34.2%41.8%-68.8%68.1%105%300%-77.3%114%133%20.6%-30.6%136%-57.1%9.83%-43.6%23.4%125%58.8%-77.8%39%47.7%40.3%-4.74%139%-1.22%1845%-97%53.7%216%426%-103%32%71.6%147%5384654400%0%0%-100%6827479600%-100%146%8387392600%0%0%-100%137%3063563900%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 %5402.870.958.917-652.775.393-341.888.063-869.181.868-585.805.545-306.159.856-42.353.261-573.802.759-393.347.359-312.179.084-103.426.722-216.253.160-8.055.146-8.341.943-36.132.643-147.795.917-133.659.561-91.683.697-12.547.934-52.654.852-54.405.928-48.868.215-38.054.955-75.555.420-91.877.141-56.369.430-34.292.225-129.239.945-66.270.937-30.499.29914.638.774-65.551.704-8.198.788937.398-4.707.480000-19.242.2560-13.243.692-5.714.364000-38.001.435-27.008.23400000000000000000
Değişim (%) %540%-90.9%60.7%-48.4%-91.3%-623%92.6%-45.9%-26%-202%52.2%-2585%3.44%76.9%75.6%-10.6%-45.8%-631%76.2%3.22%-11.3%-28.4%49.6%17.8%-63%-64.4%73.5%-95%-117%-308%122%-700%-975%120%-470748100%0%0%100%-1924225700%100%-132%-571436500%0%0%100%-40.7%-2700823500%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 %-93-1.263.628.852-654.779.385-327.201.100-1.155.637.287-654.915.912-386.296.964-106.318.993-590.603.455-375.665.580-211.335.962-96.522.289-228.567.559-118.825.832-63.561.888-28.701.129-84.163.153-65.073.192-31.186.060-12.552.592-47.460.061-73.592.601-65.268.336-37.760.165-101.745.965-119.314.697-56.369.430-34.018.716-147.246.679-72.558.266-28.010.848-6.286.081-56.111.963-28.642.957-19.506.771-4.707.480000-20.349.0280-24.707.741-19.473.309000-28.603.836-5.058.66300000000000000000
Değişim (%) %-93%-100%71.7%-76.5%-69.5%-263%82%-57.2%-77.8%-119%57.8%-92.4%-86.9%-121%65.9%-29.3%-109%-148%73.6%35.5%-12.8%-72.8%62.9%14.7%-112%-65.7%76.9%-103%-159%-346%88.8%-95.9%-46.8%-314%-470748100%0%0%100%-2034902900%100%-26.9%-1947331000%0%0%100%-465%-505866400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %55.1-435.759.444-969.521.162-1.257.845.930-1.402.494.534-114.103.313-849.205.363-790.232.682-34.184.00412.132.807224.211.682-189.692.22980.279.306-378.315.453-348.847.464-246.608.585-188.746.025-83.232.664-74.811.754-100.351.547-435.041.243-248.294.524-176.286.240-102.359.720-24.256.50842.959.097-24.526.16681.771.01969.014.07720.124.72052.233.79978.002.964-178.990.925-164.911.970-117.552.772-12.558.200000-11.553.1770-139.835.727-56.298.371000-37.522.2439.356.44900000000000000000
Değişim (%) %55.1%22.9%10.3%-1129%86.6%-7.46%-2212%-382%-94.6%218%-336%121%-8.45%-41.5%-30.7%-127%-11.3%25.5%76.9%-75.2%-40.8%-72.2%-322%-156%275%-130%18.5%243%-61.5%-33%144%-8.54%-40.3%-836%-1255820100%0%0%100%-1155317800%100%-148%-5629837200%0%0%100%-501%935644800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-27.83.368.976.2294.665.600.7763.431.538.580225.389.920491.911.949556.933.950180.987.364119.767.800236.322.858000000000
Değişim (%) %-27.8%36%1422%-54.2%-11.7%208%51.1%-49.3%23632285700%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-341.834.502.4412.780.597.8632.148.952.536642.431.762570.249.409160.792.870150.123.986149.907.991175.465.839000000000
Değişim (%) %-34%29.4%235%12.7%255%7.11%0.14%-14.6%17546583800%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43.82.050.376.7823.646.725.3012.445.167.978240.660.25022.889.609188.350.747219.476.49185.007.542130.441.369000000000
Değişim (%) %-43.8%49.1%916%951%-87.8%-14.2%158%-34.8%13044136800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.31.178.577.359988.259.740672.180.15391.544.08382.683.30784.088.57475.118.36767.806.85664.832.089000000000
Değişim (%) %19.3%47%634%10.7%-1.67%11.9%10.8%4.59%6483208800%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-34.4139.834.597213.279.595103.535.04726.188.80518.280.76222.197.92116.368.92010.952.6647.932.624000000000
Değişim (%) %-34.4%106%295%43.3%-17.6%35.6%49.5%38.1%793262300%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %128258.625.380-930.118.483-633.081.830-518.113.431-11.115.471244.339.639-153.294.912-79.370.347-4.632.380000000000
Değişim (%) %128%-46.9%-22.2%-4561%-105%259%-93.1%-1613%-463238100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-24.64.143.504.6035.497.204.6813.961.038.684364.978.581582.023.547593.483.256216.305.565155.545.186301.274.828000000000
Değişim (%) %-24.6%38.8%985%-37.3%-1.93%174%39.1%-48.4%30127482700%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2842.335.267.113-1.270.418.460-1.088.799.664-216.253.160-147.795.917-52.654.852-75.555.420-129.239.945-65.551.704000000000
Değişim (%) %284%-16.7%-403%-46.3%-181%30.3%41.5%-97.2%-6555170500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.43-1.517.754.709-1.588.074.883-899.352.647-228.567.559-84.163.153-47.460.061-101.745.965-147.246.679-56.111.963000000000
Değişim (%) %4.43%-76.6%-293%-172%-77.3%53.4%30.9%-162%-5611196400%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %50.8-421.906.325-857.739.315-1.012.105.13980.279.306-188.746.025-435.041.243-24.256.50869.014.077-178.990.925000000000
Değişim (%) %50.8%15.3%-1361%143%56.6%-1694%-135%139%-17899092600%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 %2514.198.931.4821.197.808.668225.389.920491.911.949556.933.950180.987.364119.767.800236.322.85800000000
Değişim (%) %251%431%-54.2%-11.7%208%51.1%-49.3%23632285700%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-3.472.014.243.4982.086.615.970642.431.762570.249.409160.792.870150.123.986149.907.991175.465.83900000000
Değişim (%) %-3.47%225%12.7%255%7.11%0.14%-14.6%17546583800%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14573.306.857.227212.411.051240.660.25022.889.609188.350.747219.476.49185.007.542130.441.36900000000
Değişim (%) %1457%-11.7%951%-87.8%-14.2%158%-34.8%13044136800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %471695.156.354121.645.27491.544.08382.683.30784.088.57475.118.36767.806.85664.832.08900000000
Değişim (%) %471%32.9%10.7%-1.67%11.9%10.8%4.59%6483208800%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %138147.722.26862.198.44726.188.80518.280.76222.197.92116.368.92010.952.6647.932.62400000000
Değişim (%) %138%138%43.3%-17.6%35.6%49.5%38.1%793262300%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %29.5-546.154.024-774.741.595-518.113.431-11.115.471244.339.639-153.294.912-79.370.347-4.632.38000000000
Değişim (%) %29.5%-49.5%-4561%-105%259%-93.1%-1613%-463238100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2134.774.946.7011.524.285.426364.978.581582.023.547593.483.256216.305.565155.545.186301.274.82800000000
Değişim (%) %213%318%-37.3%-1.93%174%39.1%-48.4%30127482700%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-51.5-869.181.868-573.802.759-216.253.160-147.795.917-52.654.852-75.555.420-129.239.945-65.551.70400000000
Değişim (%) %-51.5%-165%-46.3%-181%30.3%41.5%-97.2%-6555170500%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-95.7-1.155.637.287-590.603.455-228.567.559-84.163.153-47.460.061-101.745.965-147.246.679-56.111.96300000000
Değişim (%) %-95.7%-158%-172%-77.3%53.4%30.9%-162%-5611196400%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4003-1.402.494.534-34.184.00480.279.306-188.746.025-435.041.243-24.256.50869.014.077-178.990.92500000000
Değişim (%) %-4003%-143%143%56.6%-1694%-135%139%-17899092600%0%0%0%0%0%0%0%0%0