PETKM 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 %-239-7.477.623.0005.376.960.986-1.596.704.000995.252.000-1.661.272.0006.430.900.000-5.686.604.0003.849.822.000-2.229.291.0003.663.952.0001.946.385.000-712.208.000676.414.000716.707.000356.735.000917.156.000637.360.000833.813.000719.447.0001.026.635.000-32.748.000109.544.000642.942.000621.429.0007.054.00043.934.000842.176.000276.912.000162.039.000193.560.000358.909.000283.209.000335.992.000286.466.423-26.626.403158.828.519313.207.14000-31.366.782291.675.45600071.893.89400067.716.5110000000000000000000
Değişim (%) %-239%437%-260%160%-126%213%-248%273%-161%88.2%373%-205%-5.62%101%-61.1%43.9%-23.6%15.9%-29.9%3235%-130%-83%3.46%8710%-83.9%-94.8%204%70.9%-16.3%-46.1%26.7%-15.7%17.3%1176%-117%-49.3%31320713900%0%100%-111%29167545500%0%0%-100%7189389300%0%0%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %64.8-2.599.666.000-7.383.380.537-2.779.100.0001.533.702.0001.151.331.00020.259.562.000-3.773.503.000-2.433.307.000-3.349.022.000-7.122.530.0001.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.000266.943.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.000372.041.000295.932.000359.131.000216.282.290138.124.862228.417.056148.863.13800205.140.59427.178.38500043.912.549000-518.5340000000000000000000
Değişim (%) %64.8%-166%-281%33.2%-94.3%637%-55.1%27.3%53%-572%-40.2%43.8%9%-5%27.8%48.5%42.7%101%114%1584%-104%16.3%-22.3%105%489%-109%9.79%183%-65.3%-2.61%25.7%-17.6%66%56.6%-39.5%53.4%14886313700%0%-100%655%2717838400%0%0%-100%4391254800%0%0%100%-51853500%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 %-82.41.186.642.0006.756.611.932780.394.000-12.690.000-2.546.177.000-24.700.108.000988.145.00011.439.021.000-332.407.0003.154.784.000183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-219.120.000210.102.000219.711.000221.368.000-415.548.0001.188.595.000210.334.00059.733.000168.370.00088.643.000126.693.000136.584.00014.167.99969.431.12824.552.57659.486.25200-77.803.86781.754.76000039.280.81300024.156.7240000000000000000000
Değişim (%) %-82.4%766%6250%99.5%89.7%-2600%-91.4%3541%-111%1620%134%-1323%-104%218%-175%237%440%-120%20.2%-26.5%328%-204%-4.37%-0.75%153%-135%465%252%-64.5%89.9%-30%-7.24%864%-79.6%183%-58.7%5948625100%0%100%-195%8175475900%0%0%-100%3928081200%0%0%-100%2415672300%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 %-29.91.260.711.0001.798.850.4851.507.414.000781.666.0001.618.540.0001.904.792.0001.694.876.0001.339.891.0001.208.474.0002.826.698.000205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.00047.559.00039.728.00036.912.00034.852.70428.840.35127.447.92625.457.3230027.516.38422.431.19500021.269.24400018.482.5470000000000000000000
Değişim (%) %-29.9%19.3%92.8%-51.7%-15%12.4%26.5%10.9%-57.2%1273%7.93%4.05%20.9%3.2%11.4%20.7%-10.3%9.41%6.34%22.5%-2.1%-6.43%12.3%15.8%-14.3%25.4%36%15.1%-3.96%-6.64%19.7%7.63%5.91%20.8%5.07%7.82%2545732200%0%-100%22.7%2243119400%0%0%-100%2126924300%0%0%-100%1848254600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %128364.869.000159.852.667243.451.000368.151.000366.525.000307.375.000603.162.000331.904.000426.312.000716.038.000194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.234.0005.176.00020.270.00015.317.000-12.984.88612.169.2848.481.51911.490.5740027.496.445-15.798.7250009.634.1190004.610.4400000000000000000000
Değişim (%) %128%-34.3%-33.9%0.44%19.2%-49%81.7%-22.1%-40.5%269%35.1%87.4%-70.7%1318%-21.9%45.7%209%-53.9%754%-97%127%173%1387%-102%6.38%367%323%-475%-102%407%-74.5%32.3%218%-207%43.5%-26.2%1149057300%0%-100%274%-1579872600%0%0%-100%963411800%0%0%-100%461043900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-191-5.691.843.0006.238.075.190373.233.000270.691.000-186.005.00010.978.285.000-2.858.035.000-4.939.701.0002.077.331.0007.871.970.000276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000610.381.000-708.061.000-261.173.00069.027.000-279.024.000-49.008.000-55.904.000-102.274.00085.021.659-179.520.558-57.739.418134.457.43900-140.314.525182.742.311000-11.299.46800044.078.3210000000000000000000
Değişim (%) %-191%1571%37.9%246%-102%484%42.1%-338%-73.6%2748%112%-182%47%-532%80.3%-141%-243%3014%-102%209%-795%-69.8%82.4%142%-149%186%-171%-478%125%-469%12.3%45.3%-220%147%-211%-143%13445743800%0%100%-177%18274231000%0%0%100%-1129946900%0%0%-100%4407832000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-227-7.104.867.0005.611.306.585-1.625.473.0001.791.703.000-1.580.851.0006.537.739.000-5.643.393.0004.066.013.000-1.604.098.0003.904.224.0001.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.000411.676.000366.721.000393.441.000315.471.94828.035.432195.230.214342.806.82900-12.977.798291.675.45600071.893.89400067.716.5110000000000000000000
Değişim (%) %-227%445%-191%213%-124%216%-239%353%-141%98.4%888%-127%-8.65%44.6%-38.6%64.2%-21.3%19.2%-28.3%8370%-89.5%-82.5%4.27%872%-58.3%-81.9%185%20%1.15%-38.9%12.3%-6.79%24.7%1025%-85.6%-43%34280682800%0%100%-104%29167545500%0%0%-100%7189389300%0%0%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %60.1-936.541.000-2.346.298.913-1.363.754.000-602.213.000-956.223.0002.174.671.000-2.285.757.000-1.482.071.000-9.916.000-4.933.110.000-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-109.340.000-130.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.508.000-134.544.000-60.416.000-137.107.000-148.840.684-106.966.464-47.336.505-101.473.68900-362.184.208-98.467.654000-79.126.115000-19.240.2710000000000000000000
Değişim (%) %60.1%-72%-126%37%-144%195%-54.2%-14846%99.8%-339%-50.2%62.2%-260%-154%-34.6%25.3%30%-30%-116%16.1%-404%118%22.3%-178%78.9%59.9%-989%74.4%-10.2%-222%-123%55.9%7.88%-39.1%-126%53.4%-10147369000%0%100%-268%-9846765500%0%0%100%-7912611600%0%0%100%-1924027200%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 %61.9-971.198.000-2.550.507.483-1.256.625.000-623.084.000-916.778.0001.262.366.000-2.305.850.000-2.010.222.000-566.269.000-5.411.593.000-1.060.915.000-425.459.000-248.972.000-505.754.000-260.891.000-188.364.000-131.032.000-299.291.000-245.723.000-90.475.000-134.262.000-227.874.000-169.084.000-135.266.000-109.034.000-417.996.000-190.262.000-90.635.000-67.785.000-131.903.000-112.128.000-66.049.000-137.107.000-214.222.179-124.106.955-128.551.396-99.251.96200-134.157.436-98.467.654000-79.126.115000-30.713.2350000000000000000000
Değişim (%) %61.9%-103%-102%32%-173%155%-14.7%-255%89.5%-410%-149%-70.9%50.8%-93.9%-38.5%-43.8%56.2%-21.8%-172%32.6%41.1%-34.8%-25%-24.1%73.9%-120%-110%-33.7%48.6%-17.6%-69.8%51.8%36%-72.6%3.46%-29.5%-9925196300%0%100%-36.2%-9846765500%0%0%100%-7912611600%0%0%100%-3071323600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %24.23.563.550.0002.868.330.366486.184.000770.224.0002.691.681.000-4.966.259.000-6.840.326.0002.668.137.000-12.160.253.00013.885.577.0001.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00096.477.000-303.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.897.000-50.658.000-1.178.132.000522.454.000160.076.593208.029.339-758.485.375-190.376.14600491.836.300-24.390.390000-9.316.540000-179.744.9580000000000000000000
Değişim (%) %24.2%490%-36.9%-71.4%154%27.4%-356%122%-188%714%43.4%-61.3%285%-33.1%-1257%80.7%-374%266%-50.7%132%-157%25.8%257%47%-314%-8.37%215%-111%303%1097%95.7%-325%226%-23.1%127%-298%-19037614700%0%-100%2117%-2439039100%0%0%100%-931654100%0%0%100%-17974495900%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 %-397-1.596.704.000536.893.000-1.202.913.0001.413.232.000-558.255.0001.541.215.000-758.260.0002.578.333.0001.946.385.000-712.208.000676.414.000716.707.000356.735.000917.156.000637.360.000833.813.000719.447.0001.026.635.000-32.748.000109.544.000642.942.000621.429.0007.054.00043.934.000842.176.000276.912.000162.039.000193.560.000358.909.000283.209.000335.992.000286.466.423-26.626.403158.828.519313.207.14000-31.366.782291.675.45600071.893.89400067.716.51100000000000000000
Değişim (%) %-397%145%-185%353%-136%303%-129%32.5%373%-205%-5.62%101%-61.1%43.9%-23.6%15.9%-29.9%3235%-130%-83%3.46%8710%-83.9%-94.8%204%70.9%-16.3%-46.1%26.7%-15.7%17.3%1176%-117%-49.3%31320713900%0%100%-111%29167545500%0%0%-100%7189389300%0%0%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-250-2.779.100.0001.851.363.000833.670.0004.716.137.0002.345.553.000221.157.000130.795.000764.577.0001.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.000266.943.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.000372.041.000295.932.000359.131.000216.282.290138.124.862228.417.056148.863.13800205.140.59427.178.38500043.912.549000-518.53400000000000000000
Değişim (%) %-250%122%-82.3%101%961%69.1%-82.9%-49.3%-40.2%43.8%9%-5%27.8%48.5%42.7%101%114%1584%-104%16.3%-22.3%105%489%-109%9.79%183%-65.3%-2.61%25.7%-17.6%66%56.6%-39.5%53.4%14886313700%0%-100%655%2717838400%0%0%-100%4391254800%0%0%100%-51853500%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 %209780.394.000-715.202.000-1.843.665.000-8.232.628.000-315.374.000150.226.000-332.966.000-634.258.000183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-219.120.000210.102.000219.711.000221.368.000-415.548.0001.188.595.000210.334.00059.733.000168.370.00088.643.000126.693.000136.584.00014.167.99969.431.12824.552.57659.486.25200-77.803.86781.754.76000039.280.81300024.156.72400000000000000000
Değişim (%) %209%61.2%77.6%-2510%-310%145%47.5%-446%134%-1323%-104%218%-175%237%440%-120%20.2%-26.5%328%-204%-4.37%-0.75%153%-135%465%252%-64.5%89.9%-30%-7.24%864%-79.6%183%-58.7%5948625100%0%100%-195%8175475900%0%0%-100%3928081200%0%0%-100%2415672300%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 %22.71.507.414.0001.228.234.0001.171.972.0003.225.601.000352.925.000357.193.000322.542.000326.255.000205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.00047.559.00039.728.00036.912.00034.852.70428.840.35127.447.92625.457.3230027.516.38422.431.19500021.269.24400018.482.54700000000000000000
Değişim (%) %22.7%4.8%-63.7%814%-1.19%10.7%-1.14%58.5%7.93%4.05%20.9%3.2%11.4%20.7%-10.3%9.41%6.34%22.5%-2.1%-6.43%12.3%15.8%-14.3%25.4%36%15.1%-3.96%-6.64%19.7%7.63%5.91%20.8%5.07%7.82%2545732200%0%-100%22.7%2243119400%0%0%-100%2126924300%0%0%-100%1848254600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-48.1243.451.000469.278.000265.398.000372.329.000375.490.000176.463.000231.532.000165.748.000194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.234.0005.176.00020.270.00015.317.000-12.984.88612.169.2848.481.51911.490.5740027.496.445-15.798.7250009.634.1190004.610.44000000000000000000
Değişim (%) %-48.1%76.8%-28.7%-0.84%113%-23.8%39.7%-14.7%35.1%87.4%-70.7%1318%-21.9%45.7%209%-53.9%754%-97%127%173%1387%-102%6.38%367%323%-475%-102%407%-74.5%32.3%218%-207%43.5%-26.2%1149057300%0%-100%274%-1579872600%0%0%-100%963411800%0%0%-100%461043900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70.1373.233.000219.372.000-134.686.0005.132.711.000-2.560.927.0001.271.423.000-201.487.0002.461.937.000276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000610.381.000-708.061.000-261.173.00069.027.000-279.024.000-49.008.000-55.904.000-102.274.00085.021.659-179.520.558-57.739.418134.457.43900-140.314.525182.742.311000-11.299.46800044.078.32100000000000000000
Değişim (%) %70.1%263%-103%300%-301%731%-108%791%112%-182%47%-532%80.3%-141%-243%3014%-102%209%-795%-69.8%82.4%142%-149%186%-171%-478%125%-469%12.3%45.3%-220%147%-211%-143%13445743800%0%100%-177%18274231000%0%0%100%-1129946900%0%0%-100%4407832000%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 %-220-1.625.473.0001.355.533.000-1.144.681.0001.616.220.000-530.748.0001.642.806.000-403.658.0002.592.256.0001.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.000411.676.000366.721.000393.441.000315.471.94828.035.432195.230.214342.806.82900-12.977.798291.675.45600071.893.89400067.716.51100000000000000000
Değişim (%) %-220%218%-171%405%-132%507%-116%31.8%888%-127%-8.65%44.6%-38.6%64.2%-21.3%19.2%-28.3%8370%-89.5%-82.5%4.27%872%-58.3%-81.9%185%20%1.15%-38.9%12.3%-6.79%24.7%1025%-85.6%-43%34280682800%0%100%-104%29167545500%0%0%-100%7189389300%0%0%-100%6771651000%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 %-57.5-1.363.754.000-866.042.000-692.394.000121.178.000-961.199.000-225.553.000-44.749.000-1.248.218.000-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-109.340.000-130.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.508.000-134.544.000-60.416.000-137.107.000-148.840.684-106.966.464-47.336.505-101.473.68900-362.184.208-98.467.654000-79.126.115000-19.240.27100000000000000000
Değişim (%) %-57.5%-25.1%-671%113%-326%-404%96.4%-11.1%-50.2%62.2%-260%-154%-34.6%25.3%30%-30%-116%16.1%-404%118%22.3%-178%78.9%59.9%-989%74.4%-10.2%-222%-123%55.9%7.88%-39.1%-126%53.4%-10147369000%0%100%-268%-9846765500%0%0%100%-7912611600%0%0%100%-1924027200%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 %-44-1.256.625.000-872.420.000-667.442.000-1.338.333.000-958.281.000-497.757.000-360.416.000-2.372.180.000-1.060.915.000-425.459.000-248.972.000-505.754.000-260.891.000-188.364.000-131.032.000-299.291.000-245.723.000-90.475.000-134.262.000-227.874.000-169.084.000-135.266.000-109.034.000-417.996.000-190.262.000-90.635.000-67.785.000-131.903.000-112.128.000-66.049.000-137.107.000-214.222.179-124.106.955-128.551.396-99.251.96200-134.157.436-98.467.654000-79.126.115000-30.713.23500000000000000000
Değişim (%) %-44%-30.7%50.1%-39.7%-92.5%-38.1%84.8%-124%-149%-70.9%50.8%-93.9%-38.5%-43.8%56.2%-21.8%-172%32.6%41.1%-34.8%-25%-24.1%73.9%-120%-110%-33.7%48.6%-17.6%-69.8%51.8%36%-72.6%3.46%-29.5%-9925196300%0%100%-36.2%-9846765500%0%0%100%-7912611600%0%0%100%-3071323600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-67.9486.184.0001.512.880.0001.949.025.000-6.269.884.000-3.468.259.0002.316.822.000-7.330.619.0004.170.427.0001.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00096.477.000-303.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.897.000-50.658.000-1.178.132.000522.454.000160.076.593208.029.339-758.485.375-190.376.14600491.836.300-24.390.390000-9.316.540000-179.744.95800000000000000000
Değişim (%) %-67.9%-22.4%131%-80.8%-250%132%-276%144%43.4%-61.3%285%-33.1%-1257%80.7%-374%266%-50.7%132%-157%25.8%257%47%-314%-8.37%215%-111%303%1097%95.7%-325%226%-23.1%127%-298%-19037614700%0%-100%2117%-2439039100%0%0%100%-931654100%0%0%100%-17974495900%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 %-340-7.477.623.0003.114.236.986-2.262.724.000-666.020.000-1.661.272.0002.364.827.000-4.066.073.0001.620.531.000-2.229.291.0005.574.543.0001.910.591.000-35.794.000676.414.0002.627.958.0001.911.251.0001.554.516.000637.360.0002.547.147.0001.713.334.000993.887.000-32.748.0001.380.969.0001.271.425.000628.483.0007.054.0001.325.061.0001.281.127.000438.951.000162.039.0001.171.670.000978.110.000619.201.000335.992.000731.875.679445.409.256472.035.659313.207.140860.308.2890260.308.674291.675.45600071.893.8940236.439.092067.716.5110000000000000000000
Değişim (%) %-340%238%-240%59.9%-170%158%-351%173%-140%192%5438%-105%-74.3%37.5%22.9%144%-75%48.7%72.4%3135%-102%8.62%102%8810%-99.5%3.43%192%171%-86.2%19.8%58%84.3%-54.1%64.3%-5.64%50.7%-63.6%86030828800%-100%-10.8%29167545500%0%0%-100%7189389300%-100%23643909100%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %65.2-2.599.666.000-7.477.447.537-94.067.0002.685.033.0001.151.331.00010.703.730.000-9.555.832.000-5.782.329.000-3.349.022.000-1.342.089.0005.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000935.685.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.0001.027.104.000655.063.000359.131.000731.687.346515.405.056377.280.194148.863.138639.208.6580232.318.97927.178.38500043.912.549045.950.8430-518.5340000000000000000000
Değişim (%) %65.2%-7849%-104%133%-89.2%212%-65.3%-72.7%-150%-123%35.3%144%-68.2%41.1%76.4%149%-16.8%140%230%1484%-101%39.9%52.2%205%-82.8%-4.23%81.1%283%-90.9%35.3%56.8%82.4%-50.9%42%36.6%153%-76.7%63920865700%-100%755%2717838400%0%0%-100%4391254800%-100%4595084200%100%-51853500%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 %-76.21.186.642.0004.978.138.932-1.778.473.000-2.558.867.000-2.546.177.000-12.605.349.00012.094.759.00011.106.614.000-332.407.0002.754.511.000-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000432.061.000651.181.000441.079.000221.368.0001.043.114.0001.458.662.000270.067.00059.733.000520.290.000351.920.000263.277.000136.584.000167.637.955153.469.95684.038.82859.486.25250.219.87403.950.89381.754.76000039.280.8130117.537.642024.156.7240000000000000000000
Değişim (%) %-76.2%380%30.5%-0.5%79.8%-204%8.9%3441%-112%788%31.4%-1423%-103%160%-57.5%337%-75.4%-6.76%50.9%73.5%15.9%-33.6%47.6%99.3%-78.8%-28.5%440%352%-88.5%47.8%33.7%92.8%-18.5%9.23%82.6%41.3%18.5%5021987300%-100%-95.2%8175475900%0%0%-100%3928081200%-100%11753764100%-100%2415672300%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 %-77.91.260.711.0005.706.470.4853.907.620.0002.400.206.0001.618.540.0006.148.033.0004.243.241.0002.548.365.0001.208.474.0003.406.556.000579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.000124.199.00076.640.00036.912.000116.598.30481.745.60052.905.24925.457.323108.579.612049.947.57922.431.19500021.269.244058.509.248018.482.5470000000000000000000
Değişim (%) %-77.9%46%62.8%48.3%-73.7%44.9%66.5%111%-64.5%487%55%104%-66%39.1%60.9%121%-74.2%40.4%58.5%123%-74.5%35.2%60.3%116%-70.4%52.8%72.8%115%-74.7%35.7%62.1%108%-68.3%42.6%54.5%108%-76.6%10857961100%-100%123%2243119400%0%0%-100%2126924300%-100%5850924700%-100%1848254600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-67.9364.869.0001.137.979.667978.127.000734.676.000366.525.0001.668.753.0001.361.378.000758.216.000426.312.0001.130.764.000414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.00040.763.00035.587.00015.317.00019.156.49132.141.37719.972.09311.490.57423.001.981011.697.720-15.798.7250009.634.119010.920.02704.610.4400000000000000000000
Değişim (%) %-67.9%16.3%33.1%100%-78%22.6%79.6%77.9%-62.3%173%88.1%187%-76%449%46.3%146%-74%9.16%24.8%2.99%-29.1%45.6%20%-1.53%-3.39%989%190%-575%-101%64.4%14.5%132%-20%-40.4%60.9%73.8%-50%2300198000%-100%174%-1579872600%0%0%-100%963411800%-100%1092002600%-100%461043900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-185-5.691.843.0006.695.994.190457.919.00084.686.000-186.005.0005.257.880.000-5.720.405.000-2.862.370.0002.077.331.0005.135.831.000-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-900.207.000-192.146.00069.027.000-486.210.000-207.186.000-158.178.000-102.274.000-17.780.878-102.802.53776.718.021134.457.439197.036.440042.427.786182.742.311000-11.299.468072.950.607044.078.3210000000000000000000
Değişim (%) %-185%1362%441%146%-104%192%-99.8%-238%-59.6%288%9.17%-282%76.9%-77.1%-13.9%-241%-232%1188%-29%109%-493%130%130%41.7%-3.29%67.8%-369%-378%114%-135%-31%-54.7%-475%82.7%-234%-42.9%-31.8%19703643900%-100%-76.8%18274231000%0%0%100%-1129946900%-100%7295060600%-100%4407832000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-269-7.104.867.0004.196.685.585-1.414.621.000210.852.000-1.580.851.0003.356.261.000-3.181.478.0002.461.915.000-1.604.098.0006.548.253.0002.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0001.171.838.000760.162.000393.441.000881.544.423566.072.475538.037.043342.806.829886.464.9720278.697.658291.675.45600071.893.8940236.439.092067.716.5110000000000000000000
Değişim (%) %-269%397%-771%113%-147%205%-229%253%-124%148%291%-27%-73.9%39.9%38.2%164%-73.9%49.5%70.9%8470%-99.2%8.5%94.5%972%-95.9%11%156%120%-82.1%21.5%54.2%93.2%-55.4%55.7%5.21%57%-61.3%88646497100%-100%-4.45%29167545500%0%0%-100%7189389300%-100%23643909100%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %82.2-936.541.000-5.268.488.913-2.922.190.000-1.558.436.000-956.223.000-1.603.073.000-3.777.744.000-1.491.987.000-9.916.000-8.783.699.000-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-130.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.000-332.067.000-197.523.000-137.107.000-404.617.342-255.776.658-148.810.194-101.473.689-734.791.4120-460.651.862-98.467.654000-79.126.1150-172.224.8170-19.240.2710000000000000000000
Değişim (%) %82.2%-80.3%-87.5%-63%40.4%57.6%-153%-14946%99.9%-128%-41.2%-37.8%-73.3%-92.7%-57.6%-74.7%72.5%-64.6%-98.8%-83.9%79.2%6.42%-57.1%-278%95.4%-27.6%-222%-25.6%37.6%-131%-68.1%-44.1%66.1%-58.2%-71.9%-46.6%86.2%-73479141300%100%-368%-9846765500%0%0%100%-7912611600%100%-17222481800%100%-1924027200%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 %81.8-971.198.000-5.346.994.483-2.796.487.000-1.539.862.000-916.778.000-3.619.975.000-4.882.341.000-2.576.491.000-566.269.000-7.146.939.000-1.735.346.000-674.431.000-248.972.000-1.086.041.000-580.287.000-319.396.000-131.032.000-769.751.000-470.460.000-224.737.000-134.262.000-641.258.000-413.384.000-244.300.000-109.034.000-766.678.000-348.682.000-158.420.000-67.785.000-447.187.000-315.284.000-203.156.000-137.107.000-566.132.492-351.910.313-227.803.358-99.251.962-519.030.9400-232.625.090-98.467.654000-79.126.1150-172.224.8170-30.713.2350000000000000000000
Değişim (%) %81.8%-91.2%-81.6%-68%74.7%25.9%-89.5%-355%92.1%-312%-157%-171%77.1%-87.2%-81.7%-144%83%-63.6%-109%-67.4%79.1%-55.1%-69.2%-124%85.8%-120%-120%-134%84.8%-41.8%-55.2%-48.2%75.8%-60.9%-54.5%-130%80.9%-51903094100%100%-136%-9846765500%0%0%100%-7912611600%100%-17222481800%100%-3071323600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-47.73.563.550.0006.816.419.3663.948.089.0003.461.905.0002.691.681.000-21.298.701.000-16.332.442.000-9.492.116.000-12.160.253.00019.858.408.0005.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-303.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.439.000-706.336.000-655.678.000522.454.000-580.755.589-740.832.182-948.861.521-190.376.146319.453.3650467.445.910-24.390.390000-9.316.5400-137.364.8550-179.744.9580000000000000000000
Değişim (%) %-47.7%72.7%14%28.6%113%-30.4%-72.1%21.9%-161%232%40%38.7%188%-91.4%-219%-19.3%-3266%109%23%31.8%-271%150%54.3%-53%-122%11.6%14.4%-11.1%1109%71.5%-7.73%-225%190%21.6%21.9%-398%-160%31945336400%-100%2017%-2439039100%0%0%100%-931654100%100%-13736485600%100%-17974495900%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 %-240-2.262.724.000-666.020.000-1.202.913.0001.637.932.000224.700.000782.955.000-758.260.0004.488.924.0001.910.591.000-35.794.000676.414.0002.627.958.0001.911.251.0001.554.516.000637.360.0002.547.147.0001.713.334.000993.887.000-32.748.0001.380.969.0001.271.425.000628.483.0007.054.0001.325.061.0001.281.127.000438.951.000162.039.0001.171.670.000978.110.000619.201.000335.992.000731.875.679445.409.256472.035.659313.207.140860.308.2890260.308.674291.675.45600071.893.8940236.439.092067.716.51100000000000000000
Değişim (%) %-240%44.6%-173%629%-71.3%203%-117%135%5438%-105%-74.3%37.5%22.9%144%-75%48.7%72.4%3135%-102%8.62%102%8810%-99.5%3.43%192%171%-86.2%19.8%58%84.3%-54.1%64.3%-5.64%50.7%-63.6%86030828800%-100%-10.8%29167545500%0%0%-100%7189389300%-100%23643909100%-100%6771651000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-104-94.067.0002.685.033.000833.670.0007.413.642.0002.697.505.000351.952.000130.795.0006.545.018.0005.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000935.685.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.0001.027.104.000655.063.000359.131.000731.687.346515.405.056377.280.194148.863.138639.208.6580232.318.97927.178.38500043.912.549045.950.8430-518.53400000000000000000
Değişim (%) %-104%222%-88.8%175%666%169%-98%13.2%35.3%144%-68.2%41.1%76.4%149%-16.8%140%230%1484%-101%39.9%52.2%205%-82.8%-4.23%81.1%283%-90.9%35.3%56.8%82.4%-50.9%42%36.6%153%-76.7%63920865700%-100%755%2717838400%0%0%-100%4391254800%-100%4595084200%100%-51853500%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 %30.5-1.778.473.000-2.558.867.000-1.843.665.000-8.730.742.000-498.114.000-182.740.000-332.966.000-1.034.531.000-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000432.061.000651.181.000441.079.000221.368.0001.043.114.0001.458.662.000270.067.00059.733.000520.290.000351.920.000263.277.000136.584.000167.637.955153.469.95684.038.82859.486.25250.219.87403.950.89381.754.76000039.280.8130117.537.642024.156.72400000000000000000
Değişim (%) %30.5%-38.8%78.9%-1653%-173%45.1%67.8%-158%31.4%-1423%-103%160%-57.5%337%-75.4%-6.76%50.9%73.5%15.9%-33.6%47.6%99.3%-78.8%-28.5%440%352%-88.5%47.8%33.7%92.8%-18.5%9.23%82.6%41.3%18.5%5021987300%-100%-95.2%8175475900%0%0%-100%3928081200%-100%11753764100%-100%2415672300%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 %62.83.907.620.0002.400.206.0001.171.972.0004.258.261.0001.032.660.000679.735.000322.542.000906.113.000579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.000124.199.00076.640.00036.912.000116.598.30481.745.60052.905.24925.457.323108.579.612049.947.57922.431.19500021.269.244058.509.248018.482.54700000000000000000
Değişim (%) %62.8%105%-72.5%312%51.9%111%-64.4%56.3%55%104%-66%39.1%60.9%121%-74.2%40.4%58.5%123%-74.5%35.2%60.3%116%-70.4%52.8%72.8%115%-74.7%35.7%62.1%108%-68.3%42.6%54.5%108%-76.6%10857961100%-100%123%2243119400%0%0%-100%2126924300%-100%5850924700%-100%1848254600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %33.1978.127.000734.676.000265.398.0001.155.814.000783.485.000407.995.000231.532.000580.474.000414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.00040.763.00035.587.00015.317.00019.156.49132.141.37719.972.09311.490.57423.001.981011.697.720-15.798.7250009.634.119010.920.02704.610.44000000000000000000
Değişim (%) %33.1%177%-77%47.5%92%76.2%-60.1%40%88.1%187%-76%449%46.3%146%-74%9.16%24.8%2.99%-29.1%45.6%20%-1.53%-3.39%989%190%-575%-101%64.4%14.5%132%-20%-40.4%60.9%73.8%-50%2300198000%-100%174%-1579872600%0%0%-100%963411800%-100%1092002600%-100%461043900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %441457.919.00084.686.000-134.686.0003.641.720.000-1.490.991.0001.069.936.000-201.487.000-274.202.000-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-900.207.000-192.146.00069.027.000-486.210.000-207.186.000-158.178.000-102.274.000-17.780.878-102.802.53776.718.021134.457.439197.036.440042.427.786182.742.311000-11.299.468072.950.607044.078.32100000000000000000
Değişim (%) %441%163%-104%344%-239%631%26.5%90%9.17%-282%76.9%-77.1%-13.9%-241%-232%1188%-29%109%-493%130%130%41.7%-3.29%67.8%-369%-378%114%-135%-31%-54.7%-475%82.7%-234%-42.9%-31.8%19703643900%-100%-76.8%18274231000%0%0%100%-1129946900%-100%7295060600%-100%4407832000%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 %-771-1.414.621.000210.852.000-1.144.681.0002.324.620.000708.400.0001.239.148.000-403.658.0005.236.285.0002.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0001.171.838.000760.162.000393.441.000881.544.423566.072.475538.037.043342.806.829886.464.9720278.697.658291.675.45600071.893.8940236.439.092067.716.51100000000000000000
Değişim (%) %-771%118%-149%228%-42.8%407%-108%98%291%-27%-73.9%39.9%38.2%164%-73.9%49.5%70.9%8470%-99.2%8.5%94.5%972%-95.9%11%156%120%-82.1%21.5%54.2%93.2%-55.4%55.7%5.21%57%-61.3%88646497100%-100%-4.45%29167545500%0%0%-100%7189389300%-100%23643909100%-100%6771651000%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 %-87.5-2.922.190.000-1.558.436.000-692.394.000-1.110.323.000-1.231.501.000-270.302.000-44.749.000-5.098.807.000-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-130.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.000-332.067.000-197.523.000-137.107.000-404.617.342-255.776.658-148.810.194-101.473.689-734.791.4120-460.651.862-98.467.654000-79.126.1150-172.224.8170-19.240.27100000000000000000
Değişim (%) %-87.5%-125%37.6%9.84%-356%-504%99.1%-32.4%-41.2%-37.8%-73.3%-92.7%-57.6%-74.7%72.5%-64.6%-98.8%-83.9%79.2%6.42%-57.1%-278%95.4%-27.6%-222%-25.6%37.6%-131%-68.1%-44.1%66.1%-58.2%-71.9%-46.6%86.2%-73479141300%100%-368%-9846765500%0%0%100%-7912611600%100%-17222481800%100%-1924027200%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 %-81.6-2.796.487.000-1.539.862.000-667.442.000-3.154.787.000-1.816.454.000-858.173.000-360.416.000-4.107.526.000-1.735.346.000-674.431.000-248.972.000-1.086.041.000-580.287.000-319.396.000-131.032.000-769.751.000-470.460.000-224.737.000-134.262.000-641.258.000-413.384.000-244.300.000-109.034.000-766.678.000-348.682.000-158.420.000-67.785.000-447.187.000-315.284.000-203.156.000-137.107.000-566.132.492-351.910.313-227.803.358-99.251.962-519.030.9400-232.625.090-98.467.654000-79.126.1150-172.224.8170-30.713.23500000000000000000
Değişim (%) %-81.6%-131%78.8%-73.7%-112%-138%91.2%-137%-157%-171%77.1%-87.2%-81.7%-144%83%-63.6%-109%-67.4%79.1%-55.1%-69.2%-124%85.8%-120%-120%-134%84.8%-41.8%-55.2%-48.2%75.8%-60.9%-54.5%-130%80.9%-51903094100%100%-136%-9846765500%0%0%100%-7912611600%100%-17222481800%100%-3071323600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %143.948.089.0003.461.905.0001.949.025.000-14.751.940.000-8.482.056.000-5.013.797.000-7.330.619.00010.143.258.0005.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-303.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.439.000-706.336.000-655.678.000522.454.000-580.755.589-740.832.182-948.861.521-190.376.146319.453.3650467.445.910-24.390.390000-9.316.5400-137.364.8550-179.744.95800000000000000000
Değişim (%) %14%77.6%113%-73.9%-69.2%31.6%-172%69.8%40%38.7%188%-91.4%-219%-19.3%-3266%109%23%31.8%-271%150%54.3%-53%-122%11.6%14.4%-11.1%1109%71.5%-7.73%-225%190%21.6%21.9%-398%-160%31945336400%-100%2017%-2439039100%0%0%100%-931654100%100%-13736485600%100%-17974495900%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 %19.62.829.510.0002.364.827.0005.574.543.0002.627.958.0002.547.147.0001.380.969.0001.325.061.0001.171.670.000731.875.679860.308.28900000000
Değişim (%) %19.6%-57.6%112%3.17%84.4%4.22%13.1%60.1%-14.9%86030828800%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-163-6.793.803.00010.703.730.000-1.342.089.0005.516.603.0001.071.196.000935.685.000836.262.0001.389.444.000731.687.346639.208.65800000000
Değişim (%) %-163%898%-124%415%14.5%11.9%-39.8%89.9%14.5%63920865700%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1364.523.000.000-12.605.349.0002.754.511.0001.449.828.0001.221.982.000432.061.0001.043.114.000520.290.000167.637.95550.219.87400000000
Değişim (%) %136%-558%90%18.6%183%-58.6%100%210%234%5021987300%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15.75.184.742.0006.148.033.0003.406.556.000539.812.000423.756.000335.782.000242.330.000168.598.000116.598.304108.579.61200000000
Değişim (%) %-15.7%80.5%531%27.4%26.2%38.6%43.7%44.6%7.39%10857961100%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-381.033.937.0001.668.753.0001.130.764.000319.927.00062.523.00062.820.00037.804.00066.997.00019.156.49123.001.98100000000
Değişim (%) %-38%47.6%253%412%-0.47%66.2%-43.6%250%-16.7%2300198000%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %15.76.083.796.0005.257.880.0005.135.831.000-3.413.561.000376.717.000121.888.000-289.826.000-486.210.000-17.780.878197.036.44000000000
Değişim (%) %15.7%2.38%250%-1006%209%142%40.4%-2634%-109%19703643900%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13.63.812.993.0003.356.261.0006.548.253.0003.552.870.0002.669.895.0001.489.634.0001.589.550.0001.423.524.000881.544.423886.464.97200000000
Değişim (%) %13.6%-48.7%84.3%33.1%79.2%-6.29%11.7%61.5%-0.56%88646497100%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-199-4.786.804.000-1.603.073.000-8.783.699.000-1.141.901.000-783.830.000-625.463.000-2.462.428.000-765.575.000-404.617.342-734.791.41200000000
Değişim (%) %-199%81.7%-669%-45.7%-25.3%74.6%-222%-89.2%44.9%-73479141300%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34.2-4.858.132.000-3.619.975.000-7.146.939.000-1.086.041.000-769.751.000-641.258.000-766.678.000-447.187.000-566.132.492-519.030.94000000000
Değişim (%) %-34.2%49.3%-558%-41.1%-20%16.4%-71.4%21%-9.07%-51903094100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1296.193.211.000-21.298.701.00019.858.408.000-3.485.547.00015.099.000177.464.0002.306.694.000-201.439.000-580.755.589319.453.36500000000
Değişim (%) %129%-207%670%-23185%-91.5%-92.3%1245%65.3%-282%31945336400%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 %-63.51.637.932.0004.488.924.0002.627.958.0002.547.147.0001.380.969.0001.325.061.0001.171.670.000731.875.679860.308.2890000000
Değişim (%) %-63.5%70.8%3.17%84.4%4.22%13.1%60.1%-14.9%86030828800%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %13.37.413.642.0006.545.018.0005.516.603.0001.071.196.000935.685.000836.262.0001.389.444.000731.687.346639.208.6580000000
Değişim (%) %13.3%18.6%415%14.5%11.9%-39.8%89.9%14.5%63920865700%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-744-8.730.742.000-1.034.531.0001.449.828.0001.221.982.000432.061.0001.043.114.000520.290.000167.637.95550.219.8740000000
Değişim (%) %-744%-171%18.6%183%-58.6%100%210%234%5021987300%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3704.258.261.000906.113.000539.812.000423.756.000335.782.000242.330.000168.598.000116.598.304108.579.6120000000
Değişim (%) %370%67.9%27.4%26.2%38.6%43.7%44.6%7.39%10857961100%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %99.11.155.814.000580.474.000319.927.00062.523.00062.820.00037.804.00066.997.00019.156.49123.001.9810000000
Değişim (%) %99.1%81.4%412%-0.47%66.2%-43.6%250%-16.7%2300198000%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14283.641.720.000-274.202.000-3.413.561.000376.717.000121.888.000-289.826.000-486.210.000-17.780.878197.036.4400000000
Değişim (%) %1428%92%-1006%209%142%40.4%-2634%-109%19703643900%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-55.62.324.620.0005.236.285.0003.552.870.0002.669.895.0001.489.634.0001.589.550.0001.423.524.000881.544.423886.464.9720000000
Değişim (%) %-55.6%47.4%33.1%79.2%-6.29%11.7%61.5%-0.56%88646497100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.2-1.110.323.000-5.098.807.000-1.141.901.000-783.830.000-625.463.000-2.462.428.000-765.575.000-404.617.342-734.791.4120000000
Değişim (%) %78.2%-347%-45.7%-25.3%74.6%-222%-89.2%44.9%-73479141300%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %23.2-3.154.787.000-4.107.526.000-1.086.041.000-769.751.000-641.258.000-766.678.000-447.187.000-566.132.492-519.030.9400000000
Değişim (%) %23.2%-278%-41.1%-20%16.4%-71.4%21%-9.07%-51903094100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-245-14.751.940.00010.143.258.000-3.485.547.00015.099.000177.464.0002.306.694.000-201.439.000-580.755.589319.453.3650000000
Değişim (%) %-245%391%-23185%-91.5%-92.3%1245%65.3%-282%31945336400%0%0%0%0%0%0%0%0