OTKAR 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 %8388.558.710.000912.774.5461.891.158.000-1.289.605.000-1.732.385.0001.064.561.0001.655.618.000-2.801.505.0001.224.588.000-340.635.000-1.190.776.000-787.954.000657.930.000332.763.000169.213.000175.545.000275.324.000-84.334.000239.702.000-100.255.000-107.055.000446.989.000167.515.000-87.022.000-103.183.000453.510.000-65.292.000-116.405.0008.541.000514.759.000-56.697.00031.821.000-285.840.000493.235.000-67.129.000-25.510.0008.700.0000000000000116.754.375-33.357.15000-21.795.61649.984.235000000000000000
Değişim (%) %838%-51.7%247%25.6%-263%-35.7%159%-329%460%71.4%-51.1%-220%97.7%96.7%-3.61%-36.2%426%-135%339%6.35%-124%167%292%15.7%-123%795%43.9%-1463%-98.3%1008%-278%111%-158%835%-163%-393%869999900%0%0%0%0%0%0%0%0%0%-100%450%-3335715100%0%100%-144%4998423400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %54.4-463.335.000-1.016.904.444-1.026.183.000-797.396.000-576.337.0002.976.081.00049.349.000494.853.000-678.962.0001.417.537.00057.754.000342.257.000200.532.000525.093.000119.927.000289.060.000107.444.000298.229.000147.722.000150.010.00022.307.00054.206.000102.056.000206.282.000-10.952.000250.242.000-7.187.000-50.994.000-27.725.00048.654.00022.689.000-9.068.00037.148.00036.641.00017.346.0007.571.0008.167.000000000000030.535.77330.488.0940032.821.5507.814.684000000000000000
Değişim (%) %54.4%0.9%-28.7%-38.4%-119%5931%-90%173%-148%2354%-83.1%70.7%-61.8%338%-58.5%169%-64%102%-1.53%572%-58.8%-46.9%-50.5%1984%-104%3582%85.9%-83.9%-157%114%350%-124%1.38%111%129%-7.3%816699900%0%0%0%0%0%0%0%0%0%-100%0.16%3048809300%0%-100%320%781468300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-40.11.533.479.0002.559.727.2433.202.677.000-899.317.0002.158.630.000-1.794.561.0002.505.297.000-852.858.0001.248.628.000613.829.000168.110.000232.132.000317.226.000341.255.00019.964.00045.918.000151.584.00044.147.00084.817.000103.250.00078.033.000101.515.00021.888.00085.935.00068.675.00058.500.00095.477.00050.812.00064.318.00086.007.00065.924.00048.123.00070.462.00064.252.00054.330.00035.418.00040.929.000000000000042.838.30914.672.454009.380.23522.778.283000000000000000
Değişim (%) %-40.1%-20.1%456%-142%220%-172%394%-168%103%265%-27.6%-26.8%-7.04%1609%-56.5%-69.7%243%-48%-17.9%32.3%-23.1%364%-74.5%25.1%17.4%-38.7%87.9%-21%-25.2%30.5%37%-31.7%9.67%18.3%53.4%-13.5%4092899900%0%0%0%0%0%0%0%0%0%-100%192%1467245300%0%-100%-58.8%2277828200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26.4437.313.000594.435.225418.325.000257.808.000399.533.000387.854.000311.017.000310.742.000306.283.000579.156.00038.384.00036.373.00035.546.00023.553.00029.520.00027.365.00024.710.00026.778.00023.181.00023.691.00023.064.00020.224.00019.868.00021.785.00017.421.00016.204.00014.489.00014.918.00015.161.00015.459.00014.549.00017.598.00014.502.00013.029.00013.247.00010.263.00012.654.00000000000009.626.5529.739.353007.470.2486.677.261000000000000000
Değişim (%) %-26.4%42.1%62.3%-35.5%3.01%24.7%0.09%1.46%-47.1%1409%5.53%2.33%50.9%-20.2%7.88%10.7%-7.72%15.5%-2.15%2.72%14%1.79%-8.8%25.1%7.51%11.8%-2.88%-1.6%-1.93%6.25%-17.3%21.3%11.3%-1.65%29.1%-18.9%1265399900%0%0%0%0%0%0%0%0%0%-100%-1.16%973935200%0%-100%11.9%667726000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %84.9426.247.000230.545.222-52.873.000737.999.000-161.793.0001.120.977.000193.519.000581.117.000-20.122.000772.389.00077.623.00055.614.000140.995.000207.694.000-1.402.00051.627.00061.371.00072.110.00034.116.00022.515.00037.781.00041.866.00017.322.00040.820.00018.944.00046.077.00016.065.00018.040.00015.418.00016.503.00014.820.0004.328.00028.753.00011.635.00010.954.0006.716.00011.927.000000000000010.910.7557.129.294008.434.6625.710.635000000000000000
Değişim (%) %84.9%536%-107%556%-114%479%-66.7%2988%-103%895%39.6%-60.6%-32.1%14914%-103%-15.9%-14.9%111%51.5%-40.4%-9.76%142%-57.6%115%-58.9%187%-10.9%17%-6.57%11.4%242%-84.9%147%6.22%63.1%-43.7%1192699900%0%0%0%0%0%0%0%0%0%-100%53%712929300%0%-100%47.7%571063400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %93517.759.352.000-83.879.186406.412.000153.517.000-3.028.456.000387.514.000-320.115.000-2.477.364.000843.104.000-2.082.284.000-1.345.744.000-1.318.992.000171.909.000-538.940.00052.336.000-146.989.00031.807.000-419.941.00042.914.000-340.013.000-190.242.000319.868.00036.461.000-372.741.000-146.764.000137.681.000-132.521.000-112.794.000-8.532.000409.261.000-136.177.000-6.872.000-375.205.000399.237.000-130.744.000-63.864.000-30.219.000000000000043.380.293-78.517.69800-69.092.22224.486.089000000000000000
Değişim (%) %9351%-121%165%105%-882%221%87.1%-394%140%-54.7%-2.03%-867%132%-1130%136%-562%108%-1079%113%-78.7%-159%777%110%-154%-207%204%-17.5%-1222%-102%401%-1882%98.2%-194%405%-105%-111%-3021900100%0%0%0%0%0%0%0%0%0%-100%155%-7851769900%0%100%-382%2448608800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5058.829.496.0001.458.943.6142.582.906.000-1.543.196.000-1.446.163.0001.569.034.0002.234.531.000-2.835.369.0001.412.770.000-50.918.000-1.119.880.000-744.603.000689.667.000327.408.000192.227.000187.989.000290.835.000-77.565.000275.453.000-86.753.000-89.902.000475.589.000160.405.000-80.524.000-89.041.000446.423.000-44.231.000-112.976.00028.061.000543.922.000-47.564.00032.183.000-267.595.000500.130.000-59.068.000-20.875.00018.877.0000000000000116.754.375-33.357.15000-26.890.43755.079.056000000000000000
Değişim (%) %505%-43.5%267%-6.71%-192%-29.8%179%-301%2875%95.5%-50.4%-208%111%70.3%2.25%-35.4%475%-128%418%3.5%-119%196%299%9.57%-120%1109%60.8%-503%-94.8%1244%-248%112%-154%947%-183%-211%1887699900%0%0%0%0%0%0%0%0%0%-100%450%-3335715100%0%100%-149%5507905500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59.3-516.828.000-1.268.374.174-677.975.000-468.126.000-328.519.000-481.119.0001.410.124.000-471.753.000-662.254.000-1.296.027.000-78.571.000-157.164.000-134.359.000-77.118.000-76.137.000-53.654.000-73.042.000-155.711.000-55.781.000-50.219.000-48.977.000-45.691.000-46.352.000-61.970.000-29.757.000-54.198.000-26.556.000-30.341.000-19.390.000-31.892.000-20.108.000-24.263.000-18.434.000-26.917.000-17.904.000-18.747.000-13.061.0000000000000-14.359.661-16.811.51000-14.700.467-14.100.938000000000000000
Değişim (%) %59.3%-87.1%-44.8%-42.5%31.7%-134%399%28.8%48.9%-1549%50%-17%-74.2%-1.29%-41.9%26.5%53.1%-179%-11.1%-2.54%-7.19%1.43%25.2%-108%45.1%-104%12.5%-56.5%39.2%-58.6%17.1%-31.6%31.5%-50.3%4.5%-43.5%-1306100100%0%0%0%0%0%0%0%0%0%100%14.6%-1681151100%0%100%-4.25%-1410093900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %61-581.595.000-1.489.985.071-1.001.698.000-603.952.000-689.473.000-968.506.000840.841.000-898.935.000-844.430.000-1.563.637.000-281.878.000-147.164.000-134.359.000-234.517.000-76.137.000-114.987.000-73.042.000-155.711.000-55.781.000-50.219.000-48.977.000-45.544.000-46.352.000-61.970.000-29.757.000-54.256.000-26.498.000-30.341.000-19.390.000-31.892.000-20.108.000-24.263.000-18.434.000-26.917.000-17.863.000-18.747.000-13.061.0000000000000-14.359.661-16.811.51000-14.972.796-14.661.333000000000000000
Değişim (%) %61%-48.7%-65.9%12.4%28.8%-215%194%-6.45%46%-455%-91.5%-9.53%42.7%-208%33.8%-57.4%53.1%-179%-11.1%-2.54%-7.54%1.74%25.2%-108%45.2%-105%12.7%-56.5%39.2%-58.6%17.1%-31.6%31.5%-50.7%4.72%-43.5%-1306100100%0%0%0%0%0%0%0%0%0%100%14.6%-1681151100%0%100%-2.12%-1466133400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-186-3.283.435.000-1.149.345.800-1.820.711.0001.616.982.000-1.885.335.0005.472.447.000-708.076.000795.276.0003.008.358.0003.475.079.0001.521.749.000919.260.000-549.912.000226.740.000-86.480.000-41.479.000-401.089.000157.754.000-32.629.000141.494.000452.806.000-278.634.000-122.837.000121.033.000118.206.000-268.502.000112.087.000134.409.000-178.020.000-298.127.00060.213.00048.318.000269.543.000-444.355.00068.267.00055.650.000-33.759.000000000000026.459.6716.885.9200023.225.2685.943.881000000000000000
Değişim (%) %-186%36.9%-213%186%-134%873%-189%-73.6%-13.4%128%65.5%267%-343%362%-108%89.7%-354%583%-123%-68.8%263%-127%-201%2.39%144%-340%-16.6%176%40.3%-595%24.6%-82.1%161%-751%22.7%265%-3375900100%0%0%0%0%0%0%0%0%0%-100%284%688591900%0%-100%291%594388000%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 %2071.891.158.000-1.767.583.000-1.254.407.000824.557.000228.077.000-279.171.00016.362.000-482.096.000-1.190.776.000-787.954.000657.930.000332.763.000169.213.000175.545.000275.324.000-84.334.000239.702.000-100.255.000-107.055.000446.989.000167.515.000-87.022.000-103.183.000453.510.000-65.292.000-116.405.0008.541.000514.759.000-56.697.00031.821.000-285.840.000493.235.000-67.129.000-25.510.0008.700.0000000000000116.754.375-33.357.15000-21.795.61649.984.2350000000000000
Değişim (%) %207%-40.9%-252%262%182%-1806%103%59.5%-51.1%-220%97.7%96.7%-3.61%-36.2%426%-135%339%6.35%-124%167%292%15.7%-123%795%43.9%-1463%-98.3%1008%-278%111%-158%835%-163%-393%869999900%0%0%0%0%0%0%0%0%0%-100%450%-3335715100%0%100%-144%4998423400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-7.29-1.026.183.000-956.414.000-417.319.0001.459.518.000742.627.000280.630.000-514.813.000638.575.00057.754.000342.257.000200.532.000525.093.000119.927.000289.060.000107.444.000298.229.000147.722.000150.010.00022.307.00054.206.000102.056.000206.282.000-10.952.000250.242.000-7.187.000-50.994.000-27.725.00048.654.00022.689.000-9.068.00037.148.00036.641.00017.346.0007.571.0008.167.000000000000030.535.77330.488.0940032.821.5507.814.6840000000000000
Değişim (%) %-7.29%-129%-129%96.5%165%155%-181%1006%-83.1%70.7%-61.8%338%-58.5%169%-64%102%-1.53%572%-58.8%-46.9%-50.5%1984%-104%3582%85.9%-83.9%-157%114%350%-124%1.38%111%129%-7.3%816699900%0%0%0%0%0%0%0%0%0%-100%0.16%3048809300%0%-100%320%781468300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11543.202.677.000-303.735.0001.563.048.000-1.866.030.000955.293.0001.059.018.000616.086.000621.184.000168.110.000232.132.000317.226.000341.255.00019.964.00045.918.000151.584.00044.147.00084.817.000103.250.00078.033.000101.515.00021.888.00085.935.00068.675.00058.500.00095.477.00050.812.00064.318.00086.007.00065.924.00048.123.00070.462.00064.252.00054.330.00035.418.00040.929.000000000000042.838.30914.672.454009.380.23522.778.2830000000000000
Değişim (%) %1154%-119%184%-295%-9.79%71.9%-0.82%270%-27.6%-26.8%-7.04%1609%-56.5%-69.7%243%-48%-17.9%32.3%-23.1%364%-74.5%25.1%17.4%-38.7%87.9%-21%-25.2%30.5%37%-31.7%9.67%18.3%53.4%-13.5%4092899900%0%0%0%0%0%0%0%0%0%-100%192%1467245300%0%-100%-58.8%2277828200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.7418.325.000368.042.000289.299.000678.645.00094.178.00071.474.00067.122.00069.342.00038.384.00036.373.00035.546.00023.553.00029.520.00027.365.00024.710.00026.778.00023.181.00023.691.00023.064.00020.224.00019.868.00021.785.00017.421.00016.204.00014.489.00014.918.00015.161.00015.459.00014.549.00017.598.00014.502.00013.029.00013.247.00010.263.00012.654.00000000000009.626.5529.739.353007.470.2486.677.2610000000000000
Değişim (%) %13.7%27.2%-57.4%621%31.8%6.48%-3.2%80.7%5.53%2.33%50.9%-20.2%7.88%10.7%-7.72%15.5%-2.15%2.72%14%1.79%-8.8%25.1%7.51%11.8%-2.88%-1.6%-1.93%6.25%-17.3%21.3%11.3%-1.65%29.1%-18.9%1265399900%0%0%0%0%0%0%0%0%0%-100%-1.16%973935200%0%-100%11.9%667726000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-108-52.873.000693.359.000-117.153.000780.686.000214.758.000275.625.00027.938.000299.554.00077.623.00055.614.000140.995.000207.694.000-1.402.00051.627.00061.371.00072.110.00034.116.00022.515.00037.781.00041.866.00017.322.00040.820.00018.944.00046.077.00016.065.00018.040.00015.418.00016.503.00014.820.0004.328.00028.753.00011.635.00010.954.0006.716.00011.927.000000000000010.910.7557.129.294008.434.6625.710.6350000000000000
Değişim (%) %-108%692%-115%264%-22.1%887%-90.7%286%39.6%-60.6%-32.1%14914%-103%-15.9%-14.9%111%51.5%-40.4%-9.76%142%-57.6%115%-58.9%187%-10.9%17%-6.57%11.4%242%-84.9%147%6.22%63.1%-43.7%1192699900%0%0%0%0%0%0%0%0%0%-100%53%712929300%0%-100%47.7%571063400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %160406.412.000-682.055.000-2.192.884.0001.574.034.000-1.278.010.000-1.543.417.000162.150.000-1.661.846.000-1.345.744.000-1.318.992.000171.909.000-538.940.00052.336.000-146.989.00031.807.000-419.941.00042.914.000-340.013.000-190.242.000319.868.00036.461.000-372.741.000-146.764.000137.681.000-132.521.000-112.794.000-8.532.000409.261.000-136.177.000-6.872.000-375.205.000399.237.000-130.744.000-63.864.000-30.219.000000000000043.380.293-78.517.69800-69.092.22224.486.0890000000000000
Değişim (%) %160%68.9%-239%223%17.2%-1052%110%-23.5%-2.03%-867%132%-1130%136%-562%108%-1079%113%-78.7%-159%777%110%-154%-207%204%-17.5%-1222%-102%401%-1882%98.2%-194%405%-105%-111%-3021900100%0%0%0%0%0%0%0%0%0%-100%155%-7851769900%0%100%-382%2448608800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2332.582.906.000-1.942.204.000-1.047.155.0001.167.522.000419.910.000-203.769.000263.423.000-402.087.000-1.119.880.000-744.603.000689.667.000327.408.000192.227.000187.989.000290.835.000-77.565.000275.453.000-86.753.000-89.902.000475.589.000160.405.000-80.524.000-89.041.000446.423.000-44.231.000-112.976.00028.061.000543.922.000-47.564.00032.183.000-267.595.000500.130.000-59.068.000-20.875.00018.877.0000000000000116.754.375-33.357.15000-26.890.43755.079.0560000000000000
Değişim (%) %233%-85.5%-190%178%306%-177%166%64.1%-50.4%-208%111%70.3%2.25%-35.4%475%-128%418%3.5%-119%196%299%9.57%-120%1109%60.8%-503%-94.8%1244%-248%112%-154%947%-183%-211%1887699900%0%0%0%0%0%0%0%0%0%-100%450%-3335715100%0%100%-149%5507905500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-21.3-677.975.000-558.765.000-237.880.000183.131.000-312.954.000133.292.000-143.434.000-346.731.000-78.571.000-157.164.000-134.359.000-108.608.000-76.137.000-53.654.000-73.042.000-155.711.000-55.781.000-50.219.000-48.977.000-45.691.000-46.352.000-61.970.000-29.757.000-54.198.000-26.556.000-30.341.000-19.390.000-31.892.000-20.108.000-24.263.000-18.434.000-26.917.000-17.904.000-18.747.000-13.061.0000000000000-14.359.661-16.811.51000-14.700.467-14.100.9380000000000000
Değişim (%) %-21.3%-135%-230%159%-335%193%58.6%-341%50%-17%-23.7%-42.6%-41.9%26.5%53.1%-179%-11.1%-2.54%-7.19%1.43%25.2%-108%45.1%-104%12.5%-56.5%39.2%-58.6%17.1%-31.6%31.5%-50.3%4.5%-43.5%-1306100100%0%0%0%0%0%0%0%0%0%100%14.6%-1681151100%0%100%-4.25%-1410093900%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 %-26.4-1.004.221.000-794.280.000-499.966.000-268.723.000-477.468.000-304.957.000-249.406.000-420.783.000-281.878.000-147.164.000-134.359.000-234.517.000-76.137.000-114.987.000-73.042.000-155.711.000-55.781.000-50.219.000-48.977.000-45.544.000-46.352.000-61.970.000-29.757.000-54.256.000-26.498.000-30.341.000-19.390.000-31.892.000-20.108.000-24.263.000-18.434.000-26.917.000-17.863.000-18.747.000-13.061.0000000000000-14.359.661-16.811.51000-14.972.796-14.661.3330000000000000
Değişim (%) %-26.4%-58.9%-86.1%43.7%-56.6%-22.3%40.7%-49.3%-91.5%-9.53%42.7%-208%33.8%-57.4%53.1%-179%-11.1%-2.54%-7.54%1.74%25.2%-108%45.2%-105%12.7%-56.5%39.2%-58.6%17.1%-31.6%31.5%-50.7%4.72%-43.5%-1306100100%0%0%0%0%0%0%0%0%0%100%14.6%-1681151100%0%100%-2.12%-1466133400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-266-1.820.711.0001.096.805.000-1.365.158.0003.764.963.00023.139.000-105.240.0002.251.528.0001.730.191.0001.521.749.000919.260.000-549.912.000258.230.000-86.480.000-41.479.000-401.089.000157.754.000-32.629.000141.494.000452.806.000-278.634.000-122.837.000121.033.000118.206.000-268.502.000112.087.000134.409.000-178.020.000-298.127.00060.213.00048.318.000269.543.000-444.355.00068.267.00055.650.000-33.759.000000000000026.459.6716.885.9200023.225.2685.943.8810000000000000
Değişim (%) %-266%180%-136%16171%122%-105%30.1%13.7%65.5%267%-313%399%-108%89.7%-354%583%-123%-68.8%263%-127%-201%2.39%144%-340%-16.6%176%40.3%-595%24.6%-82.1%161%-751%22.7%265%-3375900100%0%0%0%0%0%0%0%0%0%-100%284%688591900%0%-100%291%594388000%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 %40258.558.710.000-218.057.454-1.130.832.000-3.021.990.000-1.732.385.0001.143.262.00078.701.000-1.576.917.0001.224.588.000-1.661.435.000-1.320.800.000-130.024.000657.930.000952.845.000620.082.000450.869.000275.324.000-51.942.00032.392.000-207.310.000-107.055.000424.299.000-22.690.000-190.205.000-103.183.000280.354.000-173.156.000-107.864.0008.541.000204.043.000-310.716.000-254.019.000-285.840.000409.296.000-83.939.000-16.810.0008.700.000-81.231.77300000000083.397.225-33.357.1500028.188.61949.984.235000000000000000
Değişim (%) %4025%80.7%62.6%-74.4%-252%1353%105%-229%174%-25.8%-916%-120%-31%53.7%37.5%63.8%630%-260%116%-93.6%-125%1970%88.1%-84.3%-137%262%-60.5%-1363%-95.8%166%-22.3%11.1%-170%588%-399%-293%111%-8123177400%0%0%0%0%0%0%0%0%-100%350%-3335715100%0%-100%-43.6%4998423400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %86.4-463.335.000-3.416.820.444-2.399.916.000-1.373.733.000-576.337.0002.841.321.000-134.760.000-184.109.000-678.962.0002.018.080.000600.543.000542.789.000200.532.0001.041.524.000516.431.000396.504.000107.444.000618.268.000320.039.000172.317.00022.307.000351.592.000297.386.000195.330.000-10.952.000164.336.000-85.906.000-78.719.000-27.725.00099.423.00050.769.00028.080.00037.148.00069.725.00033.084.00015.738.0008.167.00079.506.15100000000061.023.86730.488.0940040.636.2347.814.684000000000000000
Değişim (%) %86.4%-42.4%-74.7%-138%-120%2208%26.8%72.9%-134%236%10.6%171%-80.7%102%30.2%269%-82.6%93.2%85.7%672%-93.7%18.2%52.2%1884%-107%291%-9.13%-184%-128%95.8%80.8%-24.4%-46.7%111%110%92.7%-89.7%7950615000%0%0%0%0%0%0%0%0%-100%100%3048809300%0%-100%420%781468300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-78.21.533.479.0007.021.717.2434.461.990.0001.259.313.0002.158.630.0001.106.506.0002.901.067.000395.770.0001.248.628.0001.331.297.000717.468.000549.358.000317.226.000558.721.000217.466.000197.502.000151.584.000310.247.000266.100.000181.283.00078.033.000278.013.000176.498.000154.610.00068.675.000269.107.000210.607.000115.130.00064.318.000270.516.000184.509.000118.585.00070.462.000194.929.000130.677.00076.347.00040.929.000141.539.30900000000057.510.76314.672.4540032.158.51822.778.283000000000000000
Değişim (%) %-78.2%57.4%254%-41.7%95.1%-61.9%633%-68.3%-6.21%85.6%30.6%73.2%-43.2%157%10.1%30.3%-51.1%16.6%46.8%132%-71.9%57.5%14.2%125%-74.5%27.8%82.9%79%-76.2%46.6%55.6%68.3%-63.9%49.2%71.2%86.5%-71.1%14153930800%0%0%0%0%0%0%0%0%-100%292%1467245300%0%-100%41.2%2277828200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.8437.313.0001.670.101.2251.075.666.000657.341.000399.533.0001.315.896.000928.042.000617.025.000306.283.000689.459.000110.303.00071.919.00035.546.000105.148.00081.595.00052.075.00024.710.00096.714.00069.936.00046.755.00023.064.00079.298.00059.074.00039.206.00017.421.00060.772.00044.568.00030.079.00015.161.00062.108.00046.649.00032.100.00014.502.00049.193.00036.164.00022.917.00012.654.00048.262.81200000000019.365.9059.739.3530014.147.5096.677.261000000000000000
Değişim (%) %-73.8%55.3%63.6%64.5%-69.6%41.8%50.4%101%-55.6%525%53.4%102%-66.2%28.9%56.7%111%-74.5%38.3%49.6%103%-70.9%34.2%50.7%125%-71.3%36.4%48.2%98.4%-75.6%33.1%45.3%121%-70.5%36%57.8%81.1%-73.8%4826281100%0%0%0%0%0%0%0%0%-100%98.8%973935200%0%-100%112%667726000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-43.5426.247.000753.878.222523.333.000576.206.000-161.793.0001.875.491.000754.514.000560.995.000-20.122.0001.046.621.000274.232.000196.609.000140.995.000319.290.000111.596.000112.998.00061.371.000166.522.00094.412.00060.296.00037.781.000118.952.00077.086.00059.764.00018.944.00095.600.00049.523.00033.458.00015.418.00064.404.00047.901.00033.081.00028.753.00041.232.00029.597.00018.643.00011.927.00060.268.11000000000018.040.0497.129.2940014.145.2975.710.635000000000000000
Değişim (%) %-43.5%44.1%-9.18%456%-109%149%34.5%2888%-102%282%39.5%39.4%-55.8%186%-1.24%84.1%-63.1%76.4%56.6%59.6%-68.2%54.3%29%215%-80.2%93%48%117%-76.1%34.5%44.8%15.1%-30.3%39.3%58.8%56.3%-80.2%6026810900%0%0%0%0%0%0%0%0%-100%153%712929300%0%-100%148%571063400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4047.759.352.000-2.552.406.186-2.468.527.000-2.874.939.000-3.028.456.000-1.566.861.000-1.954.375.000-1.634.260.000843.104.000-4.575.111.000-2.492.827.000-1.147.083.000171.909.000-601.786.000-62.846.000-115.182.00031.807.000-907.282.000-487.341.000-530.255.000-190.242.000-163.176.000-483.044.000-519.505.000-146.764.000-116.166.000-253.847.000-121.326.000-8.532.000-108.993.000-518.254.000-382.077.000-375.205.000174.410.000-224.827.000-94.083.000-30.219.000-269.487.353000000000-35.137.405-78.517.69800-44.606.13324.486.089000000000000000
Değişim (%) %404%-3.4%14.1%5.07%-93.3%19.8%-19.6%-294%118%-83.5%-117%-767%129%-858%45.4%-462%104%-86.2%8.09%-179%-16.6%66.2%7.02%-254%-26.3%54.2%-109%-1322%92.2%79%-35.6%-1.83%-315%178%-139%-211%88.8%-26948735400%0%0%0%0%0%0%0%0%100%55.2%-7851769900%0%100%-282%2448608800%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7398.829.496.0001.052.490.614-406.453.000-2.989.359.000-1.446.163.0002.380.966.000811.932.000-1.422.599.0001.412.770.000-1.225.734.000-1.174.816.000-54.936.000689.667.000998.459.000671.051.000478.824.000290.835.00021.233.00098.798.000-176.655.000-89.902.000466.429.000-9.160.000-169.565.000-89.041.000317.277.000-129.146.000-84.915.00028.061.000260.946.000-282.976.000-235.412.000-267.595.000439.064.000-61.066.000-1.998.00018.877.000-48.441.89300000000083.397.225-33.357.1500028.188.61955.079.056000000000000000
Değişim (%) %739%359%86.4%-107%-161%193%157%-201%215%-4.33%-2039%-108%-30.9%48.8%40.1%64.6%1270%-78.5%156%-96.5%-119%5192%94.6%-90.4%-128%346%-52.1%-403%-89.2%192%-20.2%12%-161%819%-2956%-111%139%-4844189400%0%0%0%0%0%0%0%0%-100%350%-3335715100%0%-100%-48.8%5507905500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.2-516.828.000-2.742.994.174-1.474.620.000-796.645.000-328.519.000-205.002.000276.117.000-1.134.007.000-662.254.000-1.666.121.000-370.094.000-291.523.000-134.359.000-279.951.000-202.833.000-126.696.000-73.042.000-310.688.000-154.977.000-99.196.000-48.977.000-183.770.000-138.079.000-91.727.000-29.757.000-130.485.000-76.287.000-49.731.000-19.390.000-94.697.000-62.805.000-42.697.000-18.434.000-76.629.000-49.712.000-31.808.000-13.061.000-52.251.862000000000-31.171.171-16.811.51000-28.801.405-14.100.938000000000000000
Değişim (%) %81.2%-86%-85.1%-142%-60.3%-174%124%-71.2%60.3%-350%-27%-117%52%-38%-60.1%-73.5%76.5%-100%-56.2%-103%73.3%-33.1%-50.5%-208%77.2%-71%-53.4%-156%79.5%-50.8%-47.1%-132%75.9%-54.1%-56.3%-144%75%-5225186300%0%0%0%0%0%0%0%0%100%-85.4%-1681151100%0%100%-104%-1410093900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.6-581.595.000-3.785.108.071-2.295.123.000-1.293.425.000-689.473.000-1.871.030.000-902.524.000-1.743.365.000-844.430.000-2.127.038.000-563.401.000-281.523.000-134.359.000-498.683.000-264.166.000-188.029.000-73.042.000-310.688.000-154.977.000-99.196.000-48.977.000-183.623.000-138.079.000-91.727.000-29.757.000-130.485.000-76.229.000-49.731.000-19.390.000-94.697.000-62.805.000-42.697.000-18.434.000-76.588.000-49.671.000-31.808.000-13.061.000-52.251.862000000000-31.171.171-16.811.51000-29.634.129-14.661.333000000000000000
Değişim (%) %84.6%-64.9%-77.4%-87.6%63.2%-107%48.2%-106%60.3%-278%-100%-110%73.1%-88.8%-40.5%-157%76.5%-100%-56.2%-103%73.3%-33%-50.5%-208%77.2%-71.2%-53.3%-156%79.5%-50.8%-47.1%-132%75.9%-54.2%-56.2%-144%75%-5225186300%0%0%0%0%0%0%0%0%100%-85.4%-1681151100%0%100%-102%-1466133400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.39-3.283.435.000-3.238.409.800-2.089.064.000-268.353.000-1.885.335.0008.568.005.0003.095.558.0003.803.634.0003.008.358.0005.366.176.0001.891.097.000369.348.000-549.912.000-302.308.000-529.048.000-442.568.000-401.089.000719.425.000561.671.000594.300.000452.806.000-162.232.000116.402.000239.239.000118.206.000-200.026.00068.476.000-43.611.000-178.020.00079.947.000378.074.000317.861.000269.543.000-354.197.00090.158.00021.891.000-33.759.000147.692.00300000000033.345.5916.885.9200029.169.1495.943.881000000000000000
Değişim (%) %-1.39%-55%-678%85.8%-122%177%-18.6%26.4%-43.9%184%412%167%-81.9%42.9%-19.5%-10.3%-156%28.1%-5.49%31.2%379%-239%-51.3%102%159%-392%257%75.5%-323%-78.9%18.9%17.9%176%-493%312%165%-123%14769200200%0%0%0%0%0%0%0%0%-100%384%688591900%0%-100%391%594388000%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 %62.6-1.130.832.000-3.021.990.000-1.254.407.000789.825.000-34.732.000-262.809.00016.362.000-1.802.896.000-1.320.800.000-130.024.000657.930.000952.845.000620.082.000450.869.000275.324.000-51.942.00032.392.000-207.310.000-107.055.000424.299.000-22.690.000-190.205.000-103.183.000280.354.000-173.156.000-107.864.0008.541.000204.043.000-310.716.000-254.019.000-285.840.000409.296.000-83.939.000-16.810.0008.700.000-81.231.77300000000083.397.225-33.357.1500028.188.61949.984.2350000000000000
Değişim (%) %62.6%-141%-259%2374%86.8%-1706%101%-36.5%-916%-120%-31%53.7%37.5%63.8%630%-260%116%-93.6%-125%1970%88.1%-84.3%-137%262%-60.5%-1363%-95.8%166%-22.3%11.1%-170%588%-399%-293%111%-8123177400%0%0%0%0%0%0%0%0%-100%350%-3335715100%0%-100%-43.6%4998423400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-74.7-2.399.916.000-1.373.733.000-417.319.0001.967.962.000508.444.000-234.183.000-514.813.0001.239.118.000600.543.000542.789.000200.532.0001.041.524.000516.431.000396.504.000107.444.000618.268.000320.039.000172.317.00022.307.000351.592.000297.386.000195.330.000-10.952.000164.336.000-85.906.000-78.719.000-27.725.00099.423.00050.769.00028.080.00037.148.00069.725.00033.084.00015.738.0008.167.00079.506.15100000000061.023.86730.488.0940040.636.2347.814.6840000000000000
Değişim (%) %-74.7%-229%-121%287%317%54.5%-142%106%10.6%171%-80.7%102%30.2%269%-82.6%93.2%85.7%672%-93.7%18.2%52.2%1884%-107%291%-9.13%-184%-128%95.8%80.8%-24.4%-46.7%111%110%92.7%-89.7%7950615000%0%0%0%0%0%0%0%0%-100%100%3048809300%0%-100%420%781468300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2544.461.990.0001.259.313.0001.563.048.000764.367.0002.630.397.0001.675.104.000616.086.0001.338.652.000717.468.000549.358.000317.226.000558.721.000217.466.000197.502.000151.584.000310.247.000266.100.000181.283.00078.033.000278.013.000176.498.000154.610.00068.675.000269.107.000210.607.000115.130.00064.318.000270.516.000184.509.000118.585.00070.462.000194.929.000130.677.00076.347.00040.929.000141.539.30900000000057.510.76314.672.4540032.158.51822.778.2830000000000000
Değişim (%) %254%-19.4%104%-70.9%57%172%-54%86.6%30.6%73.2%-43.2%157%10.1%30.3%-51.1%16.6%46.8%132%-71.9%57.5%14.2%125%-74.5%27.8%82.9%79%-76.2%46.6%55.6%68.3%-63.9%49.2%71.2%86.5%-71.1%14153930800%0%0%0%0%0%0%0%0%-100%292%1467245300%0%-100%41.2%2277828200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.61.075.666.000657.341.000289.299.000911.419.000232.774.000138.596.00067.122.000179.645.000110.303.00071.919.00035.546.000105.148.00081.595.00052.075.00024.710.00096.714.00069.936.00046.755.00023.064.00079.298.00059.074.00039.206.00017.421.00060.772.00044.568.00030.079.00015.161.00062.108.00046.649.00032.100.00014.502.00049.193.00036.164.00022.917.00012.654.00048.262.81200000000019.365.9059.739.3530014.147.5096.677.2610000000000000
Değişim (%) %63.6%127%-68.3%292%68%106%-62.6%62.9%53.4%102%-66.2%28.9%56.7%111%-74.5%38.3%49.6%103%-70.9%34.2%50.7%125%-71.3%36.4%48.2%98.4%-75.6%33.1%45.3%121%-70.5%36%57.8%81.1%-73.8%4826281100%0%0%0%0%0%0%0%0%-100%98.8%973935200%0%-100%112%667726000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-9.18523.333.000576.206.000-117.153.0001.299.007.000518.321.000303.563.00027.938.000573.786.000274.232.000196.609.000140.995.000319.290.000111.596.000112.998.00061.371.000166.522.00094.412.00060.296.00037.781.000118.952.00077.086.00059.764.00018.944.00095.600.00049.523.00033.458.00015.418.00064.404.00047.901.00033.081.00028.753.00041.232.00029.597.00018.643.00011.927.00060.268.11000000000018.040.0497.129.2940014.145.2975.710.6350000000000000
Değişim (%) %-9.18%592%-109%151%70.7%987%-95.1%109%39.5%39.4%-55.8%186%-1.24%84.1%-63.1%76.4%56.6%59.6%-68.2%54.3%29%215%-80.2%93%48%117%-76.1%34.5%44.8%15.1%-30.3%39.3%58.8%56.3%-80.2%6026810900%0%0%0%0%0%0%0%0%-100%153%712929300%0%-100%148%571063400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14.1-2.468.527.000-2.874.939.000-2.192.884.000-1.085.243.000-2.659.277.000-1.381.267.000162.150.000-4.154.673.000-2.492.827.000-1.147.083.000171.909.000-601.786.000-62.846.000-115.182.00031.807.000-907.282.000-487.341.000-530.255.000-190.242.000-163.176.000-483.044.000-519.505.000-146.764.000-116.166.000-253.847.000-121.326.000-8.532.000-108.993.000-518.254.000-382.077.000-375.205.000174.410.000-224.827.000-94.083.000-30.219.000-269.487.353000000000-35.137.405-78.517.69800-44.606.13324.486.0890000000000000
Değişim (%) %14.1%-31.1%-102%59.2%-92.5%-952%104%-66.7%-117%-767%129%-858%45.4%-462%104%-86.2%8.09%-179%-16.6%66.2%7.02%-254%-26.3%54.2%-109%-1322%92.2%79%-35.6%-1.83%-315%178%-139%-211%88.8%-26948735400%0%0%0%0%0%0%0%0%100%55.2%-7851769900%0%100%-282%2448608800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %86.4-406.453.000-2.989.359.000-1.047.155.0001.647.086.000479.564.00059.654.000263.423.000-1.576.903.000-1.174.816.000-54.936.000689.667.000998.459.000671.051.000478.824.000290.835.00021.233.00098.798.000-176.655.000-89.902.000466.429.000-9.160.000-169.565.000-89.041.000317.277.000-129.146.000-84.915.00028.061.000260.946.000-282.976.000-235.412.000-267.595.000439.064.000-61.066.000-1.998.00018.877.000-48.441.89300000000083.397.225-33.357.1500028.188.61955.079.0560000000000000
Değişim (%) %86.4%-185%-164%243%704%-77.4%117%-34.2%-2039%-108%-30.9%48.8%40.1%64.6%1270%-78.5%156%-96.5%-119%5192%94.6%-90.4%-128%346%-52.1%-403%-89.2%192%-20.2%12%-161%819%-2956%-111%139%-4844189400%0%0%0%0%0%0%0%0%-100%350%-3335715100%0%-100%-48.8%5507905500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-85.1-1.474.620.000-796.645.000-237.880.000-139.965.000-323.096.000-10.142.000-143.434.000-716.825.000-370.094.000-291.523.000-134.359.000-311.441.000-202.833.000-126.696.000-73.042.000-310.688.000-154.977.000-99.196.000-48.977.000-183.770.000-138.079.000-91.727.000-29.757.000-130.485.000-76.287.000-49.731.000-19.390.000-94.697.000-62.805.000-42.697.000-18.434.000-76.629.000-49.712.000-31.808.000-13.061.000-52.251.862000000000-31.171.171-16.811.51000-28.801.405-14.100.9380000000000000
Değişim (%) %-85.1%-235%-70%56.7%-3086%92.9%80%-93.7%-27%-117%56.9%-53.5%-60.1%-73.5%76.5%-100%-56.2%-103%73.3%-33.1%-50.5%-208%77.2%-71%-53.4%-156%79.5%-50.8%-47.1%-132%75.9%-54.1%-56.3%-144%75%-5225186300%0%0%0%0%0%0%0%0%100%-85.4%-1681151100%0%100%-104%-1410093900%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 %-77.6-2.298.467.000-1.294.246.000-499.966.000-1.300.554.000-1.031.831.000-554.363.000-249.406.000-984.184.000-563.401.000-281.523.000-134.359.000-498.683.000-264.166.000-188.029.000-73.042.000-310.688.000-154.977.000-99.196.000-48.977.000-183.623.000-138.079.000-91.727.000-29.757.000-130.485.000-76.229.000-49.731.000-19.390.000-94.697.000-62.805.000-42.697.000-18.434.000-76.588.000-49.671.000-31.808.000-13.061.000-52.251.862000000000-31.171.171-16.811.51000-29.634.129-14.661.3330000000000000
Değişim (%) %-77.6%-159%61.6%-26%-86.1%-122%74.7%-74.7%-100%-110%73.1%-88.8%-40.5%-157%76.5%-100%-56.2%-103%73.3%-33%-50.5%-208%77.2%-71.2%-53.3%-156%79.5%-50.8%-47.1%-132%75.9%-54.2%-56.2%-144%75%-5225186300%0%0%0%0%0%0%0%0%100%-85.4%-1681151100%0%100%-102%-1466133400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-678-2.089.064.000-268.353.000-1.365.158.0005.934.390.0002.169.427.0002.146.288.0002.251.528.0003.621.288.0001.891.097.000369.348.000-549.912.000-270.818.000-529.048.000-442.568.000-401.089.000719.425.000561.671.000594.300.000452.806.000-162.232.000116.402.000239.239.000118.206.000-200.026.00068.476.000-43.611.000-178.020.00079.947.000378.074.000317.861.000269.543.000-354.197.00090.158.00021.891.000-33.759.000147.692.00300000000033.345.5916.885.9200029.169.1495.943.8810000000000000
Değişim (%) %-678%80.3%-123%174%1.08%-4.67%-37.8%91.5%412%167%-103%48.8%-19.5%-10.3%-156%28.1%-5.49%31.2%379%-239%-51.3%102%159%-392%257%75.5%-323%-78.9%18.9%17.9%176%-493%312%165%-123%14769200200%0%0%0%0%0%0%0%0%-100%384%688591900%0%-100%391%594388000%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 %-117-198.121.0001.143.262.000-1.661.435.000952.845.000-51.942.000424.299.000280.354.000204.043.000409.296.000-81.231.77300000000
Değişim (%) %-117%169%-274%1934%-112%51.3%37.4%-50.1%604%-8123177400%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-209-3.104.429.0002.841.321.0002.018.080.0001.041.524.000618.268.000351.592.000164.336.00099.423.00069.725.00079.506.15100000000
Değişim (%) %-209%40.8%93.8%68.5%75.8%114%65.3%42.6%-12.3%7950615000%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4776.379.739.0001.106.506.0001.331.297.000558.721.000310.247.000278.013.000269.107.000270.516.000194.929.000141.539.30900000000
Değişim (%) %477%-16.9%138%80.1%11.6%3.31%-0.52%38.8%37.7%14153930800%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.31.517.408.0001.315.896.000689.459.000105.148.00096.714.00079.298.00060.772.00062.108.00049.193.00048.262.81200000000
Değişim (%) %15.3%90.9%556%8.72%22%30.5%-2.15%26.3%1.93%4826281100%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-63.5684.953.0001.875.491.0001.046.621.000319.290.000166.522.000118.952.00095.600.00064.404.00041.232.00060.268.11000000000
Değişim (%) %-63.5%79.2%228%91.7%40%24.4%48.4%56.2%-31.6%6026810900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-48-2.319.046.000-1.566.861.000-4.575.111.000-601.786.000-907.282.000-163.176.000-116.166.000-108.993.000174.410.000-269.487.35300000000
Değişim (%) %-48%65.8%-660%33.7%-456%-40.5%-6.58%-162%165%-26948735400%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-59.8956.264.0002.380.966.000-1.225.734.000998.459.00021.233.000466.429.000317.277.000260.946.000439.064.000-48.441.89300000000
Değişim (%) %-59.8%294%-223%4602%-95.4%47%21.6%-40.6%1006%-4844189400%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1116-2.492.209.000-205.002.000-1.666.121.000-279.951.000-310.688.000-183.770.000-130.485.000-94.697.000-76.629.000-52.251.86200000000
Değişim (%) %-1116%87.7%-495%9.89%-69.1%-40.8%-37.8%-23.6%-46.7%-5225186300%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-83.8-3.439.045.000-1.871.030.000-2.127.038.000-498.683.000-310.688.000-183.623.000-130.485.000-94.697.000-76.588.000-52.251.86200000000
Değişim (%) %-83.8%12%-327%-60.5%-69.2%-40.7%-37.8%-23.6%-46.6%-5225186300%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-134-2.942.330.0008.568.005.0005.366.176.000-302.308.000719.425.000-162.232.000-200.026.00079.947.000-354.197.000147.692.00300000000
Değişim (%) %-134%59.7%1875%-142%543%18.9%-350%123%-340%14769200200%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 %144789.825.000-1.802.896.000952.845.000-51.942.000424.299.000280.354.000204.043.000409.296.000-81.231.7730000000
Değişim (%) %144%-289%1934%-112%51.3%37.4%-50.1%604%-8123177400%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %58.81.967.962.0001.239.118.0001.041.524.000618.268.000351.592.000164.336.00099.423.00069.725.00079.506.1510000000
Değişim (%) %58.8%19%68.5%75.8%114%65.3%42.6%-12.3%7950615000%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.9764.367.0001.338.652.000558.721.000310.247.000278.013.000269.107.000270.516.000194.929.000141.539.3090000000
Değişim (%) %-42.9%140%80.1%11.6%3.31%-0.52%38.8%37.7%14153930800%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %407911.419.000179.645.000105.148.00096.714.00079.298.00060.772.00062.108.00049.193.00048.262.8120000000
Değişim (%) %407%70.8%8.72%22%30.5%-2.15%26.3%1.93%4826281100%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1261.299.007.000573.786.000319.290.000166.522.000118.952.00095.600.00064.404.00041.232.00060.268.1100000000
Değişim (%) %126%79.7%91.7%40%24.4%48.4%56.2%-31.6%6026810900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %73.9-1.085.243.000-4.154.673.000-601.786.000-907.282.000-163.176.000-116.166.000-108.993.000174.410.000-269.487.3530000000
Değişim (%) %73.9%-590%33.7%-456%-40.5%-6.58%-162%165%-26948735400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2041.647.086.000-1.576.903.000998.459.00021.233.000466.429.000317.277.000260.946.000439.064.000-48.441.8930000000
Değişim (%) %204%-258%4602%-95.4%47%21.6%-40.6%1006%-4844189400%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.5-139.965.000-716.825.000-311.441.000-310.688.000-183.770.000-130.485.000-94.697.000-76.629.000-52.251.8620000000
Değişim (%) %80.5%-130%-0.24%-69.1%-40.8%-37.8%-23.6%-46.7%-5225186300%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-32.1-1.300.554.000-984.184.000-498.683.000-310.688.000-183.623.000-130.485.000-94.697.000-76.588.000-52.251.8620000000
Değişim (%) %-32.1%-97.4%-60.5%-69.2%-40.7%-37.8%-23.6%-46.6%-5225186300%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %63.95.934.390.0003.621.288.000-270.818.000719.425.000-162.232.000-200.026.00079.947.000-354.197.000147.692.0030000000
Değişim (%) %63.9%1437%-138%543%18.9%-350%123%-340%14769200200%0%0%0%0%0%0%0%0