OYAKC 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 %-94.4360.338.8426.464.515.7141.823.348.93881.064.1691.978.620.864-5.047.658.1795.454.570.4577.081.068.695461.293.3852.232.044.416758.737.568221.076.769-163.647.121232.515.0163.069.887262.448.892161.843.494233.354.843115.900.72090.099.58884.170.381236.244.655-152.980.191150.467.06828.809.811-28.817.36710.108.9566.398.773-2.840.87328.861.4377.404.253-1.115.59315.420.28015.645.35813.599.51011.867.9843.245.8380001.680.42000000003.962.5640000000000000000000
Değişim (%) %-94.4%255%2149%-95.9%139%-193%-23%1435%-79.3%194%243%235%-170%7474%-98.8%62.2%-30.6%101%28.6%7.04%-64.4%254%-202%422%200%-385%58%325%-110%290%764%-107%-1.44%15%14.6%266%324583700%0%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-61996.277.9092.556.778.9322.353.620.1751.863.679.9841.114.534.6413.592.914.309851.414.3526.875.493.182415.153.4847.251.369.580688.940.521660.233.911222.405.305282.182.661152.719.256157.977.716132.285.649198.868.612158.219.97720.963.659-19.598.94278.177.272-1.326.63630.449.3746.316.8153.948.7416.560.5998.961.95310.939.77416.412.04714.427.68411.627.98610.251.35414.648.8708.849.3368.197.9146.320.7200004.718.54200000003.549.1560000000000000000000
Değişim (%) %-61%8.63%26.3%67.2%-69%322%-87.6%1556%-94.3%953%4.35%197%-21.2%84.8%-3.33%19.4%-33.5%25.7%655%207%-125%5993%-104%382%60%-39.8%-26.8%-18.1%-33.3%13.8%24.1%13.4%-30%65.5%7.95%29.7%632071900%0%0%-100%471854100%0%0%0%0%0%0%-100%354915500%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 %-44.71.320.349.4102.389.190.3701.831.326.213117.652.8101.086.256.946-2.452.150.266-775.264.8264.207.637.453518.468.166-2.857.688.860260.064.736335.838.772121.751.07729.067.936141.707.381139.176.178107.962.01727.624.39385.598.55457.039.70077.156.46918.063.33387.547.992142.520.944-7.347.89710.563.952775.3795.657.256510.8484.923.1331.989.2211.092.004-4.790.861-1.869.2194.872.249-191.8861.839.9850003.700.39400000001.945.7600000000000000000000
Değişim (%) %-44.7%30.5%1457%-89.2%144%-216%-118%712%118%-1199%-22.6%176%319%-79.5%1.82%28.9%291%-67.7%50.1%-26.1%327%-79.4%-38.6%2040%-170%1262%-86.3%1007%-89.6%147%82.2%123%-156%-138%2639%-110%183998400%0%0%-100%370039300%0%0%0%0%0%0%-100%194575900%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 %-38.6641.885.0301.046.146.535811.848.077525.878.525504.564.806559.067.942494.719.779554.510.760303.624.8551.150.239.55845.146.26465.085.56751.718.12869.536.51539.736.43745.096.94740.391.72055.076.08033.166.06940.479.79235.880.96942.972.13341.376.06965.560.6622.758.6942.801.8693.310.2732.741.9382.534.2833.164.7973.197.9543.089.4972.285.7392.808.3594.657.672797.8513.225.1040003.989.16300000003.371.0800000000000000000000
Değişim (%) %-38.6%28.9%54.4%4.22%-9.75%13%-10.8%82.6%-73.6%2448%-30.6%25.8%-25.6%75%-11.9%11.6%-26.7%66.1%-18.1%12.8%-16.5%3.86%-36.9%2277%-1.54%-15.4%20.7%8.19%-19.9%-1.04%3.51%35.2%-18.6%-39.7%484%-75.3%322510300%0%0%-100%398916200%0%0%0%0%0%0%-100%337107900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-78.4143.606.190663.584.473195.310.904-210.084.418259.010.7561.485.582.243226.871.929246.222.213151.482.526574.251.06439.052.04046.620.28042.280.74432.728.28225.830.32624.181.43816.039.7728.258.90625.492.8365.506.73616.320.5576.069.7569.886.31818.157.6591.322.022-1.353.295-1.440.2292.740.7371.473.251551.482380.4931.892.652-574.494-1.258.8861.590.161-1.597.1952.103.8410001.017.8460000000835.7690000000000000000000
Değişim (%) %-78.4%240%193%-181%-82.6%555%-7.86%62.5%-73.6%1370%-16.2%10.3%29.2%26.7%6.82%50.8%94.2%-67.6%363%-66.3%169%-38.6%-45.6%1273%198%6.04%-153%86%167%44.9%-79.9%429%54.4%-179%200%-176%210384000%0%0%-100%101784500%0%0%0%0%0%0%-100%83576800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-153-1.464.929.9362.760.606.648-1.884.208.439-1.450.983.540-91.911.372-4.928.274.4186.240.407.596-3.202.166.90540.978.515-1.354.015.384-1.377.297-798.030.697-310.605.838-21.346.738-234.101.80230.087.720-34.699.30931.266.174-125.103.34241.231.54527.660.211155.457.923-228.254.11323.402.59432.713.764-40.894.4874.095.813-5.472.527-10.393.71612.231.864-10.971.809-13.129.15512.542.1864.493.5432.309.5164.388.563-1.858.319000-6.738.5160000000-1.532.3520000000000000000000
Değişim (%) %-153%247%-29.9%-1479%98.1%-179%295%-7914%103%-98210%99.8%-157%-1355%90.9%-878%187%-211%125%-403%49.1%-82.2%168%-1075%-28.5%180%-1098%175%47.3%-185%211%16.4%-205%179%94.6%-47.4%336%-185832000%0%0%100%-673851700%0%0%0%0%0%0%100%-153235300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-88.9851.697.3837.706.575.9492.300.737.949530.349.2542.108.880.215-3.787.510.3756.316.557.1227.880.963.730974.600.1653.039.665.336947.627.960198.041.98633.550.544289.903.85960.324.835327.241.614205.548.357257.759.179118.715.189119.234.90485.217.738251.698.528-142.032.757196.372.91231.682.682-26.381.79411.431.7919.146.6821.056.90633.567.0445.445.096-409.16518.002.67917.273.19416.031.10112.394.5916.302.3860001.680.42000000003.962.5640000000000000000000
Değişim (%) %-88.9%235%334%-74.9%156%-160%-19.9%709%-67.9%221%378%490%-88.4%381%-81.6%59.2%-20.3%117%-0.44%39.9%-66.1%277%-172%520%220%-331%25%765%-96.9%516%1431%-102%4.22%7.75%29.3%96.7%630238500%0%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34.9-2.806.748.453-4.308.683.604-3.689.610.953-362.031.632-1.109.890.931-167.238.493-653.616.726967.603.976-1.926.997.460-1.228.389.772-140.266.841-162.898.303-97.173.425-139.569.913-75.124.009-98.195.291-10.071.640-39.173.915-56.657.999-81.161.253-107.916.000-74.804.331-72.249.96453.424.186-3.639.198-4.454.326134.084-1.786.627-870.774-1.669.9079.858.5631.019.331-4.649.7012.469.6037.717.1931.196.225-844.211000-814.5720000000-3.074.0830000000000000000000
Değişim (%) %34.9%-16.8%-919%67.4%-564%74.4%-168%150%-56.9%-776%13.9%-67.6%30.4%-85.8%23.5%-875%74.3%30.9%30.2%24.8%-44.3%-3.54%-235%1568%18.3%-3422%108%-105%47.9%-117%867%122%-288%-68%545%242%-84421200%0%0%100%-81457300%0%0%0%0%0%0%100%-307408400%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 %76.9-1.237.882.964-5.364.794.821-1.828.730.555-941.589.331-460.614.105-714.424.111-1.181.865.476-404.106.143-192.053.421-1.041.164.664-139.712.433-163.452.711-122.733.270-139.569.913-75.124.009-98.195.291-20.697.643-39.173.915-57.979.070-81.161.253-107.916.000-290.384.331-72.249.96454.408.547-4.623.559-2.337.006-855.282-1.827.582-3.680.404-4.811.116-651.500-1.687.490-6.652.001-904.645-551.441-225.463-2.522.372000-1.546.972000000000000000000000000000
Değişim (%) %76.9%-193%-94.2%-104%35.5%39.6%-192%-110%81.6%-645%14.5%-33.2%12.1%-85.8%23.5%-374%47.2%32.4%28.6%24.8%62.8%-302%-233%1277%-97.8%-173%53.2%50.3%23.5%-638%61.4%74.6%-635%-64.1%-145%91.1%-252237300%0%0%100%-154697300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %8793.334.127.831-427.972.713143.157.5182.127.358.703-1.848.045.0075.015.295.004-764.022.106-5.946.753.217982.301.099707.100.752-193.533.298488.661.260188.851.633-287.952.057-47.976.538-46.148.061-71.547.939-63.022.921-150.080.501-20.537.43188.105.449-51.804.719-282.727.664-183.270.763-25.988.46232.741.905-66.437.35637.216.648-5.583.135-16.375.287-17.553.245-8.554.7945.981.382-30.247.803-8.048.819-13.241.411-3.507.1470002.051.6020000000-7.521.1260000000000000000000
Değişim (%) %879%-399%-93.3%215%-137%756%87.2%-705%38.9%465%-140%159%166%-500%-3.96%35.5%-13.5%58%-631%-123%270%81.7%-54.3%-605%-179%149%-279%767%65.9%6.71%-105%-243%120%-276%39.2%-278%-350714800%0%0%-100%205160100%0%0%0%0%0%0%100%-752112700%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 %1911.823.348.938626.776.1811.432.908.8523.886.826.7053.293.141.452-669.372.762722.229.453987.060.479761.778.992221.076.769-163.647.121232.515.0163.069.887262.448.892161.843.494233.354.843115.900.72090.099.58884.170.381236.244.655-152.980.191150.467.06828.809.811-28.817.36710.108.9566.398.773-2.840.87328.861.4377.404.253-1.115.59315.420.28015.645.35813.599.51011.867.9843.245.8380001.680.42000000003.962.56400000000000000000
Değişim (%) %191%-56.3%-63.1%18%592%-193%-26.8%29.6%245%235%-170%7474%-98.8%62.2%-30.6%101%28.6%7.04%-64.4%254%-202%422%200%-385%58%325%-110%290%764%-107%-1.44%15%14.6%266%324583700%0%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %8.42.353.620.1752.171.189.022807.025.6032.638.880.4092.627.896.0161.844.060.1161.017.059.7092.928.427.186688.940.521660.233.911222.405.305282.182.661152.719.256157.977.716132.285.649198.868.612158.219.97720.963.659-19.598.94278.177.272-1.326.63630.449.3746.316.8153.948.7416.560.5998.961.95310.939.77416.412.04714.427.68411.627.98610.251.35414.648.8708.849.3368.197.9146.320.7200004.718.54200000003.549.15600000000000000000
Değişim (%) %8.4%169%-69.4%0.42%42.5%81.3%-65.3%325%4.35%197%-21.2%84.8%-3.33%19.4%-33.5%25.7%655%207%-125%5993%-104%382%60%-39.8%-26.8%-18.1%-33.3%13.8%24.1%13.4%-30%65.5%7.95%29.7%632071900%0%0%-100%471854100%0%0%0%0%0%0%-100%354915500%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 %3361.831.326.213419.893.292784.016.464981.580.201-66.456.07641.195.73381.705.427-1.418.907.186263.106.160335.838.772121.751.07729.067.936141.707.381139.176.178107.962.01727.624.39385.598.55457.039.70077.156.46918.063.33387.547.992142.520.944-7.347.89710.563.952775.3795.657.256510.8484.923.1331.989.2211.092.004-4.790.861-1.869.2194.872.249-191.8861.839.9850003.700.39400000001.945.76000000000000000000
Değişim (%) %336%-46.4%-20.1%1577%-261%-49.6%106%-639%-21.7%176%319%-79.5%1.82%28.9%291%-67.7%50.1%-26.1%327%-79.4%-38.6%2040%-170%1262%-86.3%1007%-89.6%147%82.2%123%-156%-138%2639%-110%183998400%0%0%-100%370039300%0%0%0%0%0%0%-100%194575900%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 %22.1811.848.077665.091.997365.351.3341.113.700.94371.568.51570.045.68668.924.07172.308.96145.146.26465.085.56751.718.12869.536.51539.736.43745.096.94740.391.72055.076.08033.166.06940.479.79235.880.96942.972.13341.376.06965.560.6622.758.6942.801.8693.310.2732.741.9382.534.2833.164.7973.197.9543.089.4972.285.7392.808.3594.657.672797.8513.225.1040003.989.16300000003.371.08000000000000000000
Değişim (%) %22.1%82%-67.2%1456%2.17%1.63%-4.68%60.2%-30.6%25.8%-25.6%75%-11.9%11.6%-26.7%66.1%-18.1%12.8%-16.5%3.86%-36.9%2277%-1.54%-15.4%20.7%8.19%-19.9%-1.04%3.51%35.2%-18.6%-39.7%484%-75.3%322510300%0%0%-100%398916200%0%0%0%0%0%0%-100%337107900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %241195.310.904-138.621.276187.547.6141.149.445.676107.002.58099.951.115105.142.066200.371.58639.052.04046.620.28042.280.74432.728.28225.830.32624.181.43816.039.7728.258.90625.492.8365.506.73616.320.5576.069.7569.886.31818.157.6591.322.022-1.353.295-1.440.2292.740.7371.473.251551.482380.4931.892.652-574.494-1.258.8861.590.161-1.597.1952.103.8410001.017.8460000000835.76900000000000000000
Değişim (%) %241%-174%-83.7%974%7.05%-4.94%-47.5%413%-16.2%10.3%29.2%26.7%6.82%50.8%94.2%-67.6%363%-66.3%169%-38.6%-45.6%1273%198%6.04%-153%86%167%44.9%-79.9%429%54.4%-179%200%-176%210384000%0%0%-100%101784500%0%0%0%0%0%0%-100%83576800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-27.4-1.884.208.439-1.479.081.450-63.813.4621.691.494.6891.094.345.360-2.191.555.476-134.302.652-352.089.756-1.377.297-798.030.697-310.605.838-21.346.738-234.101.80230.087.720-34.699.30931.266.174-125.103.34241.231.54527.660.211155.457.923-228.254.11323.402.59432.713.764-40.894.4874.095.813-5.472.527-10.393.71612.231.864-10.971.809-13.129.15512.542.1864.493.5432.309.5164.388.563-1.858.319000-6.738.5160000000-1.532.35200000000000000000
Değişim (%) %-27.4%-2218%-104%54.6%150%-1532%61.9%-25464%99.8%-157%-1355%90.9%-878%187%-211%125%-403%49.1%-82.2%168%-1075%-28.5%180%-1098%175%47.3%-185%211%16.4%-205%179%94.6%-47.4%336%-185832000%0%0%100%-673851700%0%0%0%0%0%0%100%-153235300%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 %1072.300.737.9491.112.000.8641.527.228.6055.311.955.2993.655.785.300-306.299.627964.462.4841.157.430.244950.669.384198.041.98633.550.544289.903.85960.324.835327.241.614205.548.357257.759.179118.715.189119.234.90485.217.738251.698.528-142.032.757196.372.91231.682.682-26.381.79411.431.7919.146.6821.056.90633.567.0445.445.096-409.16518.002.67917.273.19416.031.10112.394.5916.302.3860001.680.42000000003.962.56400000000000000000
Değişim (%) %107%-27.2%-71.2%45.3%1294%-132%-16.7%21.7%380%490%-88.4%381%-81.6%59.2%-20.3%117%-0.44%39.9%-66.1%277%-172%520%220%-331%25%765%-96.9%516%1431%-102%4.22%7.75%29.3%96.7%630238500%0%0%-100%168041900%0%0%0%0%0%0%-100%396256300%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 %-452-3.689.610.953-668.259.432-803.663.131-194.766.730-730.943.270-534.399.554-144.947.696-242.063.851-139.712.433-163.452.711-97.173.425-139.569.913-75.124.009-98.195.291-10.071.640-39.173.915-56.657.999-81.161.253-107.916.000-74.804.331-72.249.96453.424.186-3.639.198-4.454.326134.084-1.786.627-870.774-1.669.9079.858.5631.019.331-4.649.7012.469.6037.717.1931.196.225-844.211000-814.5720000000-3.074.08300000000000000000
Değişim (%) %-452%16.8%-313%73.4%-36.8%-269%40.1%-73.3%14.5%-68.2%30.4%-85.8%23.5%-875%74.3%30.9%30.2%24.8%-44.3%-3.54%-235%1568%18.3%-3422%108%-105%47.9%-117%867%122%-288%-68%545%242%-84421200%0%0%100%-81457300%0%0%0%0%0%0%100%-307408400%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 %-71.4-1.833.423.974-1.069.623.870-333.994.075-321.860.084-733.480.874-541.772.836-144.957.651-243.819.559-139.712.433-163.452.711-122.733.270-139.569.913-75.124.009-98.195.291-20.697.643-39.173.915-57.979.070-81.161.253-107.916.000-290.384.331-72.249.96454.408.547-4.623.559-2.337.006-855.282-1.827.582-3.680.404-4.811.116-651.500-1.687.490-6.652.001-904.645-551.441-225.463-2.522.372000-1.546.9720000000000000000000000000
Değişim (%) %-71.4%-220%-3.77%56.1%-35.4%-274%40.5%-74.5%14.5%-33.2%12.1%-85.8%23.5%-374%47.2%32.4%28.6%24.8%62.8%-302%-233%1277%-97.8%-173%53.2%50.3%23.5%-638%61.4%74.6%-635%-64.1%-145%91.1%-252237300%0%0%100%-154697300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-91.2143.157.5181.617.673.616-1.338.359.920-2.100.526.272-377.912.013424.645.618204.861.629-197.822.421-194.087.706489.215.668188.851.633-287.952.057-47.976.538-46.148.061-71.547.939-63.022.921-150.080.501-20.537.43188.105.449-51.804.719-282.727.664-183.270.763-25.988.46232.741.905-66.437.35637.216.648-5.583.135-16.375.287-17.553.245-8.554.7945.981.382-30.247.803-8.048.819-13.241.411-3.507.1470002.051.6020000000-7.521.12600000000000000000
Değişim (%) %-91.2%221%36.3%-456%-189%107%204%-1.92%-140%159%166%-500%-3.96%35.5%-13.5%58%-631%-123%270%81.7%-54.3%-605%-179%149%-279%767%65.9%6.71%-105%-243%120%-276%39.2%-278%-350714800%0%0%-100%205160100%0%0%0%0%0%0%100%-752112700%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 %-96.5360.338.84210.347.549.6853.883.033.9712.059.685.0331.978.620.8647.949.274.35812.996.932.5377.542.362.080461.293.3853.048.211.632816.167.21657.429.648-163.647.121659.877.289427.362.273424.292.386161.843.494523.525.532290.170.689174.269.96984.170.381262.541.34326.296.688179.276.87928.809.811-15.150.51113.666.8563.557.900-2.840.87350.570.37721.708.94014.304.68715.420.28044.358.69028.713.33215.113.8223.245.83843.647.394001.680.42000000003.962.5640000000000000000000
Değişim (%) %-96.5%166%88.5%4.1%-75.1%-38.8%72.3%1535%-84.9%273%1321%135%-125%54.4%0.72%162%-69.1%80.4%66.5%107%-67.9%898%-85.3%522%290%-211%284%225%-106%133%51.8%-7.23%-65.2%54.5%90%366%-92.6%4364739300%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-87.4996.277.9097.888.613.7325.331.834.8002.978.214.6251.114.534.64111.734.975.3278.142.061.0187.290.646.666415.153.4848.822.949.3171.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306159.584.6941.364.717-19.598.942113.616.82535.439.55336.766.1896.316.81530.411.06726.462.32619.901.72710.939.77452.719.07136.307.02421.879.34010.251.35438.016.84023.367.97014.518.6346.320.72044.097.908004.718.54200000003.549.1560000000000000000000
Değişim (%) %-87.4%48%79%167%-90.5%44.1%11.7%1656%-95.3%461%78.1%297%-69.3%63.7%52.6%119%-63.1%125%11594%107%-117%221%-3.61%482%-79.2%14.9%33%81.9%-79.2%45.2%65.9%113%-73%62.7%61%130%-85.7%4409790700%0%-100%471854100%0%0%0%0%0%0%-100%354915500%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 %-75.71.320.349.4105.424.426.3393.035.235.9691.203.909.7561.086.256.9461.498.690.5273.950.840.7934.726.105.619518.468.166-2.140.034.275717.654.585457.589.849121.751.077417.913.512388.845.576247.138.195107.962.017247.419.116219.794.723134.196.16977.156.469240.784.372222.721.039135.173.047-7.347.89717.507.4356.943.4836.168.104510.8483.213.497-1.709.636-3.698.857-4.790.8614.651.1296.520.3481.648.0991.839.9857.402.096003.700.39400000001.945.7600000000000000000000
Değişim (%) %-75.7%78.7%152%10.8%-27.5%-62.1%-16.4%812%124%-398%56.8%276%-70.9%7.48%57.3%129%-56.4%12.6%63.8%73.9%-68%8.11%64.8%1940%-142%152%12.6%1107%-84.1%288%53.8%22.8%-203%-28.7%296%-10.4%-75.1%740209500%0%-100%370039300%0%0%0%0%0%0%-100%194575900%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 %-77.8641.885.0302.888.437.9431.842.291.4081.030.443.331504.564.8061.911.923.3361.352.855.394858.135.615303.624.8551.312.189.517161.949.959116.803.69551.718.128194.761.619125.225.10485.488.66740.391.720164.602.910109.526.83076.360.76135.880.969152.667.558109.695.42568.319.3562.758.69411.388.3638.586.4945.276.2212.534.28311.737.9878.573.1905.375.2362.285.73911.488.9868.680.6274.022.9553.225.10410.909.662003.989.16300000003.371.0800000000000000000000
Değişim (%) %-77.8%56.8%78.8%104%-73.6%41.3%57.7%183%-76.9%710%38.7%126%-73.4%55.5%46.5%112%-75.5%50.3%43.4%113%-76.5%39.2%60.6%2377%-75.8%32.6%62.7%108%-78.4%36.9%59.5%135%-80.1%32.4%116%24.7%-70.4%1090966100%0%-100%398916200%0%0%0%0%0%0%-100%337107900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-84.2143.606.190907.821.715244.237.24248.926.338259.010.7562.110.158.911624.576.668397.704.739151.482.526702.204.128127.953.06488.901.02442.280.74498.779.81866.051.53640.221.21016.039.77255.579.03547.320.12921.827.29316.320.55735.435.75529.365.99919.479.6811.322.0221.420.4642.773.7594.213.9881.473.2512.250.1331.698.6511.318.158-574.494837.9212.096.807506.6462.103.8411.751.590001.017.8460000000835.7690000000000000000000
Değişim (%) %-84.2%272%399%-81.1%-87.7%238%57%163%-78.4%449%43.9%110%-57.2%49.5%64.2%151%-71.1%17.5%117%33.7%-53.9%20.7%50.8%1373%-6.93%-48.8%-34.2%186%-34.5%32.5%28.9%329%-169%-60%314%-75.9%20.1%175158900%0%-100%101784500%0%0%0%0%0%0%-100%83576800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-120-1.464.929.936-666.496.703-3.427.103.351-1.542.894.912-91.911.372-1.849.055.2123.079.219.206-3.161.188.39040.978.515-2.464.029.216-1.110.013.832-1.108.636.535-310.605.838-260.060.129-238.713.391-4.611.589-34.699.309-24.945.412-56.211.58668.891.75627.660.211-16.679.832-172.137.75556.116.35832.713.764-52.664.917-11.770.430-15.866.243-10.393.716673.086-11.558.778-586.96912.542.1869.333.3034.839.7602.530.244-1.858.3192.995.41700-6.738.5160000000-1.532.3520000000000000000000
Değişim (%) %-120%80.6%-122%-1579%95%-160%197%-7814%102%-122%-0.12%-257%-19.4%-8.94%-5076%86.7%-39.1%55.6%-182%149%266%90.3%-407%71.5%162%-347%25.8%-52.7%-1644%106%-1869%-105%34.4%92.8%91.3%236%-162%299541600%0%100%-673851700%0%0%0%0%0%0%100%-153235300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-93.3851.697.38312.646.543.3674.939.967.4182.639.229.4692.108.880.21511.384.610.64215.172.121.0178.855.563.895974.600.1654.218.885.8261.179.220.490231.592.53033.550.544883.018.665593.114.806532.789.971205.548.357580.927.010323.167.831204.452.64285.217.738337.721.36586.022.837228.055.59431.682.682-4.746.41521.635.37910.203.5881.056.90656.605.65423.038.61017.593.51418.002.67952.001.27234.728.07818.696.9776.302.38654.495.421001.680.42000000003.962.5640000000000000000000
Değişim (%) %-93.3%156%87.2%25.1%-81.5%-25%71.3%809%-76.9%258%409%590%-96.2%48.9%11.3%159%-64.6%79.8%58.1%140%-74.8%293%-62.3%620%768%-122%112%865%-98.1%146%30.9%-2.27%-65.4%49.7%85.7%197%-88.4%5449542000%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.4-2.806.748.453-9.470.217.120-5.161.533.516-1.471.922.563-1.109.890.931-1.780.248.703-1.613.010.210-959.393.484-1.926.997.460-1.628.728.341-400.338.569-260.071.728-97.173.425-322.960.853-183.390.940-108.266.931-10.071.640-284.909.167-245.735.252-189.077.253-107.916.000-97.269.307-22.464.97649.784.988-3.639.198-6.977.643-2.523.317-2.657.401-870.7744.558.2866.228.193-3.630.370-4.649.70110.538.8108.069.207352.014-844.2119.331.04200-814.5720000000-3.074.0830000000000000000000
Değişim (%) %70.4%-83.5%-251%-32.6%37.7%-10.4%-68.1%50.2%-18.3%-307%-53.9%-168%69.9%-76.1%-69.4%-975%96.5%-15.9%-30%-75.2%-10.9%-333%-145%1468%47.8%-177%5.05%-205%-119%-26.8%272%21.9%-144%30.6%2192%142%-109%933104100%0%100%-81457300%0%0%0%0%0%0%100%-307408400%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 %85.6-1.237.882.964-8.595.728.812-3.230.933.991-1.402.203.436-460.614.105-2.492.449.151-1.778.025.040-596.159.564-192.053.421-1.467.063.078-425.898.414-286.185.981-122.733.270-333.586.856-194.016.943-118.892.934-20.697.643-286.230.238-247.056.323-189.077.253-107.916.000-312.849.307-22.464.97649.784.988-4.623.559-8.700.274-6.363.268-5.507.986-3.680.404-13.802.107-8.990.991-8.339.491-6.652.001-4.203.921-3.299.276-2.747.835-2.522.372-6.194.66500-1.546.972000000000000000000000000000
Değişim (%) %85.6%-166%-130%-204%81.5%-40.2%-198%-210%86.9%-244%-48.8%-133%63.2%-71.9%-63.2%-474%92.8%-15.9%-30.7%-75.2%65.5%-1293%-145%1177%46.9%-36.7%-15.5%-49.7%73.3%-53.5%-7.81%-25.4%-58.2%-27.4%-20.1%-8.94%59.3%-619466600%0%100%-154697300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %607043.334.127.831-5.501.499422.471.214279.313.696-1.848.045.007-713.179.220-5.728.474.224-4.964.452.118982.301.0991.191.080.347483.979.595677.512.893188.851.633-453.624.595-165.672.538-117.696.000-71.547.939-145.535.404-82.512.48367.568.01888.105.449-543.791.608-491.986.889-209.259.225-25.988.462-2.061.938-34.803.84331.633.513-5.583.135-36.501.944-20.126.657-2.573.4125.981.382-55.045.180-24.797.377-16.748.558-3.507.147-58.774.022002.051.6020000000-7.521.1260000000000000000000
Değişim (%) %60704%-101%51.3%115%-159%87.6%-15.4%-605%-17.5%146%-28.6%259%142%-174%-40.8%-64.5%50.8%-76.4%-222%-23.3%116%-10.5%-135%-705%-1160%94.1%-210%667%84.7%-81.4%-682%-143%111%-122%-48.1%-378%94%-5877402300%0%-100%205160100%0%0%0%0%0%0%100%-752112700%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 %88.53.883.033.9712.059.685.0331.432.908.8527.232.824.8483.345.998.14352.856.691722.229.4531.806.269.119819.208.64057.429.648-163.647.121659.877.289427.362.273424.292.386161.843.494523.525.532290.170.689174.269.96984.170.381262.541.34326.296.688179.276.87928.809.811-15.150.51113.666.8563.557.900-2.840.87350.570.37721.708.94014.304.68715.420.28044.358.69028.713.33215.113.8223.245.83843.647.394001.680.42000000003.962.56400000000000000000
Değişim (%) %88.5%43.7%-80.2%116%6230%-92.7%-60%120%1326%135%-125%54.4%0.72%162%-69.1%80.4%66.5%107%-67.9%898%-85.3%522%290%-211%284%225%-106%133%51.8%-7.23%-65.2%54.5%90%366%-92.6%4364739300%0%-100%168041900%0%0%0%0%0%0%-100%396256300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %795.331.834.8002.978.214.625807.025.6038.127.896.2505.489.015.8412.861.119.8251.017.059.7094.500.006.9231.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306159.584.6941.364.717-19.598.942113.616.82535.439.55336.766.1896.316.81530.411.06726.462.32619.901.72710.939.77452.719.07136.307.02421.879.34010.251.35438.016.84023.367.97014.518.6346.320.72044.097.908004.718.54200000003.549.15600000000000000000
Değişim (%) %79%269%-90.1%48.1%91.8%181%-77.4%186%78.1%297%-69.3%63.7%52.6%119%-63.1%125%11594%107%-117%221%-3.61%482%-79.2%14.9%33%81.9%-79.2%45.2%65.9%113%-73%62.7%61%130%-85.7%4409790700%0%-100%471854100%0%0%0%0%0%0%-100%354915500%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 %1523.035.235.9691.203.909.756784.016.4641.038.025.28556.445.084122.901.16081.705.427-698.211.177720.696.009457.589.849121.751.077417.913.512388.845.576247.138.195107.962.017247.419.116219.794.723134.196.16977.156.469240.784.372222.721.039135.173.047-7.347.89717.507.4356.943.4836.168.104510.8483.213.497-1.709.636-3.698.857-4.790.8614.651.1296.520.3481.648.0991.839.9857.402.096003.700.39400000001.945.76000000000000000000
Değişim (%) %152%53.6%-24.5%1739%-54.1%50.4%112%-197%57.5%276%-70.9%7.48%57.3%129%-56.4%12.6%63.8%73.9%-68%8.11%64.8%1940%-142%152%12.6%1107%-84.1%288%53.8%22.8%-203%-28.7%296%-10.4%-75.1%740209500%0%-100%370039300%0%0%0%0%0%0%-100%194575900%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 %78.81.842.291.4081.030.443.331365.351.3341.324.239.215210.538.272138.969.75768.924.071234.258.920161.949.959116.803.69551.718.128194.761.619125.225.10485.488.66740.391.720164.602.910109.526.83076.360.76135.880.969152.667.558109.695.42568.319.3562.758.69411.388.3638.586.4945.276.2212.534.28311.737.9878.573.1905.375.2362.285.73911.488.9868.680.6274.022.9553.225.10410.909.662003.989.16300000003.371.08000000000000000000
Değişim (%) %78.8%182%-72.4%529%51.5%102%-70.6%44.6%38.7%126%-73.4%55.5%46.5%112%-75.5%50.3%43.4%113%-76.5%39.2%60.6%2377%-75.8%32.6%62.7%108%-78.4%36.9%59.5%135%-80.1%32.4%116%24.7%-70.4%1090966100%0%-100%398916200%0%0%0%0%0%0%-100%337107900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %399244.237.24248.926.338187.547.6141.461.541.437312.095.761205.093.181105.142.066328.324.650127.953.06488.901.02442.280.74498.779.81866.051.53640.221.21016.039.77255.579.03547.320.12921.827.29316.320.55735.435.75529.365.99919.479.6811.322.0221.420.4642.773.7594.213.9881.473.2512.250.1331.698.6511.318.158-574.494837.9212.096.807506.6462.103.8411.751.590001.017.8460000000835.76900000000000000000
Değişim (%) %399%-73.9%-87.2%368%52.2%95.1%-68%157%43.9%110%-57.2%49.5%64.2%151%-71.1%17.5%117%33.7%-53.9%20.7%50.8%1373%-6.93%-48.8%-34.2%186%-34.5%32.5%28.9%329%-169%-60%314%-75.9%20.1%175158900%0%-100%101784500%0%0%0%0%0%0%-100%83576800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-122-3.427.103.351-1.542.894.912-63.813.462459.981.921-1.231.512.768-2.325.858.128-134.302.652-1.462.103.588-1.110.013.832-1.108.636.535-310.605.838-260.060.129-238.713.391-4.611.589-34.699.309-24.945.412-56.211.58668.891.75627.660.211-16.679.832-172.137.75556.116.35832.713.764-52.664.917-11.770.430-15.866.243-10.393.716673.086-11.558.778-586.96912.542.1869.333.3034.839.7602.530.244-1.858.3192.995.41700-6.738.5160000000-1.532.35200000000000000000
Değişim (%) %-122%-2318%-114%137%47.1%-1632%90.8%-31.7%-0.12%-257%-19.4%-8.94%-5076%86.7%-39.1%55.6%-182%149%266%90.3%-407%71.5%162%-347%25.8%-52.7%-1644%106%-1869%-105%34.4%92.8%91.3%236%-162%299541600%0%100%-673851700%0%0%0%0%0%0%100%-153235300%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 %87.24.939.967.4182.639.229.4691.527.228.6059.625.903.4564.313.948.157658.162.857964.462.4842.339.692.1581.182.261.914231.592.53033.550.544883.018.665593.114.806532.789.971205.548.357580.927.010323.167.831204.452.64285.217.738337.721.36586.022.837228.055.59431.682.682-4.746.41521.635.37910.203.5881.056.90656.605.65423.038.61017.593.51418.002.67952.001.27234.728.07818.696.9776.302.38654.495.421001.680.42000000003.962.56400000000000000000
Değişim (%) %87.2%72.8%-84.1%123%555%-31.8%-58.8%97.9%410%590%-96.2%48.9%11.3%159%-64.6%79.8%58.1%140%-74.8%293%-62.3%620%768%-122%112%865%-98.1%146%30.9%-2.27%-65.4%49.7%85.7%197%-88.4%5449542000%0%-100%168041900%0%0%0%0%0%0%-100%396256300%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 %-251-5.161.533.516-1.471.922.563-803.663.131-1.605.057.250-1.410.290.520-679.347.250-144.947.696-642.402.420-400.338.569-260.626.136-97.173.425-322.960.853-183.390.940-108.266.931-10.071.640-284.909.167-245.735.252-189.077.253-107.916.000-97.269.307-22.464.97649.784.988-3.639.198-6.977.643-2.523.317-2.657.401-870.7744.558.2866.228.193-3.630.370-4.649.70110.538.8108.069.207352.014-844.2119.331.04200-814.5720000000-3.074.08300000000000000000
Değişim (%) %-251%-83.2%49.9%-13.8%-108%-369%77.4%-60.5%-53.6%-168%69.9%-76.1%-69.4%-975%96.5%-15.9%-30%-75.2%-10.9%-333%-145%1468%47.8%-177%5.05%-205%-119%-26.8%272%21.9%-144%30.6%2192%142%-109%933104100%0%100%-81457300%0%0%0%0%0%0%100%-307408400%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 %-131-3.237.041.919-1.403.617.945-333.994.075-1.742.071.445-1.420.211.361-686.730.487-144.957.651-669.717.973-425.898.414-286.185.981-122.733.270-333.586.856-194.016.943-118.892.934-20.697.643-286.230.238-247.056.323-189.077.253-107.916.000-312.849.307-22.464.97649.784.988-4.623.559-8.700.274-6.363.268-5.507.986-3.680.404-13.802.107-8.990.991-8.339.491-6.652.001-4.203.921-3.299.276-2.747.835-2.522.372-6.194.66500-1.546.9720000000000000000000000000
Değişim (%) %-131%-320%80.8%-22.7%-107%-374%78.4%-57.2%-48.8%-133%63.2%-71.9%-63.2%-474%92.8%-15.9%-30.7%-75.2%65.5%-1293%-145%1177%46.9%-36.7%-15.5%-49.7%73.3%-53.5%-7.81%-25.4%-58.2%-27.4%-20.1%-8.94%59.3%-619466600%0%100%-154697300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %51.3422.471.214279.313.696-1.338.359.920-1.848.931.038251.595.234629.507.247204.861.629286.157.174483.979.595678.067.301188.851.633-453.624.595-165.672.538-117.696.000-71.547.939-145.535.404-82.512.48367.568.01888.105.449-543.791.608-491.986.889-209.259.225-25.988.462-2.061.938-34.803.84331.633.513-5.583.135-36.501.944-20.126.657-2.573.4125.981.382-55.045.180-24.797.377-16.748.558-3.507.147-58.774.022002.051.6020000000-7.521.12600000000000000000
Değişim (%) %51.3%121%27.6%-835%-60%207%-28.4%-40.9%-28.6%259%142%-174%-40.8%-64.5%50.8%-76.4%-222%-23.3%116%-10.5%-135%-705%-1160%94.1%-210%667%84.7%-81.4%-682%-143%111%-122%-48.1%-378%94%-5877402300%0%-100%205160100%0%0%0%0%0%0%100%-752112700%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 %18.39.401.498.8067.949.274.3583.048.211.632659.877.289523.525.532262.541.343-15.150.51150.570.37744.358.69043.647.39400000000
Değişim (%) %18.3%161%362%26%99.4%1833%-130%14%1.63%4364739300%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-38.97.167.377.28611.734.975.3278.822.949.317725.165.282358.453.306113.616.82530.411.06752.719.07138.016.84044.097.90800000000
Değişim (%) %-38.9%33%1117%102%215%274%-42.3%38.7%-13.8%4409790700%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2294.928.484.4531.498.690.527-2.140.034.275417.913.512247.419.116240.784.37217.507.4353.213.4974.651.1297.402.09600000000
Değişim (%) %229%170%-612%68.9%2.76%1275%445%-30.9%-37.2%740209500%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.32.624.355.2051.911.923.3361.312.189.517194.761.619164.602.910152.667.55811.388.36311.737.98711.488.98610.909.66200000000
Değişim (%) %37.3%45.7%574%18.3%7.82%1241%-2.98%2.17%5.31%1090966100%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-60.9824.821.8212.110.158.911702.204.12898.779.81855.579.03535.435.7551.420.4642.250.133837.9211.751.59000000000
Değişim (%) %-60.9%201%611%77.7%56.8%2395%-36.9%169%-52.2%175158900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.3-605.560.558-1.849.055.212-2.464.029.216-260.060.129-24.945.412-16.679.832-52.664.917673.0869.333.3032.995.41700000000
Değişim (%) %67.3%25%-847%-943%-49.6%68.3%-7924%-92.8%212%299541600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.9311.490.301.18111.384.610.6424.218.885.826883.018.665580.927.010337.721.365-4.746.41556.605.65452.001.27254.495.42100000000
Değişim (%) %0.93%170%378%52%72%7215%-108%8.85%-4.58%5449542000%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-383-8.604.378.588-1.780.248.703-1.628.728.341-322.960.853-284.909.167-97.269.307-6.977.6434.558.28610.538.8109.331.04200000000
Değişim (%) %-383%-9.3%-404%-13.4%-193%-1294%-253%-56.7%12.9%933104100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-213-7.809.842.583-2.492.449.151-1.467.063.078-333.586.856-286.230.238-312.849.307-8.700.274-13.802.107-4.203.921-6.194.66500000000
Değişim (%) %-213%-69.9%-340%-16.5%8.51%-3496%37%-228%32.1%-619466600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %99.3-4.998.511-713.179.2201.191.080.347-453.624.595-145.535.404-543.791.608-2.061.938-36.501.944-55.045.180-58.774.02200000000
Değişim (%) %99.3%-160%363%-212%73.2%-26273%94.4%33.7%6.34%-5877402300%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 %3007.232.824.8481.806.269.119659.877.289523.525.532262.541.343-15.150.51150.570.37744.358.69043.647.3940000000
Değişim (%) %300%174%26%99.4%1833%-130%14%1.63%4364739300%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %80.68.127.896.2504.500.006.923725.165.282358.453.306113.616.82530.411.06752.719.07138.016.84044.097.9080000000
Değişim (%) %80.6%521%102%215%274%-42.3%38.7%-13.8%4409790700%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2491.038.025.285-698.211.177417.913.512247.419.116240.784.37217.507.4353.213.4974.651.1297.402.0960000000
Değişim (%) %249%-267%68.9%2.76%1275%445%-30.9%-37.2%740209500%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4651.324.239.215234.258.920194.761.619164.602.910152.667.55811.388.36311.737.98711.488.98610.909.6620000000
Değişim (%) %465%20.3%18.3%7.82%1241%-2.98%2.17%5.31%1090966100%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3451.461.541.437328.324.65098.779.81855.579.03535.435.7551.420.4642.250.133837.9211.751.5900000000
Değişim (%) %345%232%77.7%56.8%2395%-36.9%169%-52.2%175158900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %131459.981.921-1.462.103.588-260.060.129-24.945.412-16.679.832-52.664.917673.0869.333.3032.995.4170000000
Değişim (%) %131%-462%-943%-49.6%68.3%-7924%-92.8%212%299541600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3119.625.903.4562.339.692.158883.018.665580.927.010337.721.365-4.746.41556.605.65452.001.27254.495.4210000000
Değişim (%) %311%165%52%72%7215%-108%8.85%-4.58%5449542000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-150-1.605.057.250-642.402.420-322.960.853-284.909.167-97.269.307-6.977.6434.558.28610.538.8109.331.0420000000
Değişim (%) %-150%-98.9%-13.4%-193%-1294%-253%-56.7%12.9%933104100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-160-1.742.071.445-669.717.973-333.586.856-286.230.238-312.849.307-8.700.274-13.802.107-4.203.921-6.194.6650000000
Değişim (%) %-160%-101%-16.5%8.51%-3496%37%-228%32.1%-619466600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-746-1.848.931.038286.157.174-453.624.595-145.535.404-543.791.608-2.061.938-36.501.944-55.045.180-58.774.0220000000
Değişim (%) %-746%163%-212%73.2%-26273%94.4%33.7%6.34%-5877402300%0%0%0%0%0%0%0%0