PGSUS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122010/122009/12
İşletme Faaliyetlerinden Nakit Akışları %-53.54.057.460.5568.717.839.13412.784.421.1568.847.185.2855.147.653.3771.341.969.88411.460.935.9765.193.964.8202.179.796.7833.031.557.7816.300.777.9563.920.349.9801.631.394.793300.559.9001.960.478.0511.038.139.048211.947.451-110.624.000641.763.308193.050.726-571.123.626941.048.1141.335.065.4351.050.648.424238.804.11651.562.019687.524.047313.922.611-5.176.91022.120.017720.597.179437.695.298-107.023.599-39.252.471249.890.985100.831.009-84.045.0330000000-3.825.29200000000000
Değişim (%) %-53.5%-31.8%44.5%71.9%284%-88.3%121%138%-28.1%-51.9%60.7%140%443%-84.7%88.8%390%292%-117%232%134%-161%-29.5%27.1%340%363%-92.5%119%6164%-123%-96.9%64.6%509%-173%-116%148%220%-8404503400%0%0%0%0%0%0%100%-382529300%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-180-2.634.620.6823.302.039.25410.824.093.3473.997.161.991-3.500.974.33411.861.362.0317.719.239.4561.925.019.893-598.119.5834.152.473.2594.837.793.163-790.502.899-1.099.618.375-969.701.321592.915.670-662.453.368-933.239.330-739.913.853103.412.931-927.091.103-401.505.03222.821.5011.202.615.969323.644.129-214.513.684-141.277.538743.129.36414.993.007-114.727.8188.901.031538.471.544160.106.199-206.415.676-179.461.775246.236.589-12.393.878-190.563.9340000000-102.552.79700000000000
Değişim (%) %-180%-69.5%171%214%-130%53.7%301%422%-114%-14.2%712%28.1%-13.4%-264%190%29%-26.1%-815%111%-131%-1859%-98.1%272%251%-51.8%-119%4857%113%-1389%-98.3%236%178%-15%-173%2087%93.5%-19056393500%0%0%0%0%0%0%100%-10255279800%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-51.23.853.617.1537.891.884.8135.966.241.2165.125.866.7395.011.520.349-7.142.971.3754.571.858.4972.754.893.9401.760.303.200-532.475.4093.626.367.9972.362.855.3811.468.861.7352.046.150.7641.141.337.008801.836.459875.555.215390.420.934512.922.561700.082.642555.128.910695.593.478663.757.370243.678.120435.684.348101.621.012401.368.365258.347.340123.424.564-26.808.237319.991.56364.276.572128.580.534123.441.751112.073.395-35.832.57437.363.087000000013.918.06400000000000
Değişim (%) %-51.2%32.3%16.4%2.28%170%-256%66%56.5%431%-115%53.5%60.9%-28.2%79.3%42.3%-8.42%124%-23.9%-26.7%26.1%-20.2%4.8%172%-44.1%329%-74.7%55.4%109%560%-108%398%-50%4.16%10.1%413%-196%3736308600%0%0%0%0%0%0%-100%1391806300%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.73.699.989.7074.495.282.4453.152.081.2742.817.080.2562.767.509.1902.507.669.8652.247.698.8051.572.244.6051.475.564.3591.137.460.4641.168.606.8101.183.157.501976.082.676917.820.281659.851.593653.732.247584.897.408730.557.125543.647.691480.951.922428.247.054410.561.102395.157.165386.538.483355.711.042166.534.465163.101.069113.113.34695.380.15281.920.94685.401.65580.045.05182.707.24068.815.58057.300.76051.196.69449.207.304000000042.316.84200000000000
Değişim (%) %-17.7%42.6%11.9%1.79%10.4%11.6%43%6.55%29.7%-2.67%-1.23%21.2%6.35%39.1%0.94%11.8%-19.9%34.4%13%12.3%4.31%3.9%2.23%8.67%114%2.11%44.2%18.6%16.4%-4.08%6.69%-3.22%20.2%20.1%11.9%4.04%4920730300%0%0%0%0%0%0%-100%4231684100%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %265618.594.092-373.951.3761.765.122.524970.165.44793.177.5151.403.889.380160.885.586502.452.116-89.414.244-277.000.85088.366.440-15.610.031115.032.053626.296.739-971.54736.983.80637.756.472-336.757.139-53.449.135-27.749.14618.684.324174.221.20142.742.879-284.350.1647.966.181-61.861.652135.691.44582.679.74151.239.28820.463.76977.087.51860.532.08948.089.14267.162.04115.783.61529.874.57931.418.35600000008.882.48400000000000
Değişim (%) %265%-121%81.9%941%-93.4%773%-68%662%67.7%-413%666%-114%-81.6%64564%-103%-2.05%111%-530%-92.6%-249%-89.3%308%115%-3669%113%-146%64.1%61.4%150%-73.5%27.3%25.9%-28.4%326%-47.2%-4.91%3141835500%0%0%0%0%0%0%-100%888248300%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2212.850.533.110-2.348.967.166-3.989.019.484647.839.7393.662.540.928-3.572.310.975-814.608.174834.838.2971.062.780.929-581.892.513-2.083.979.7682.489.687.8591.266.400.390-752.508.895228.484.594899.867.202271.834.742254.881.26026.661.086528.376.418-723.217.602297.014.419-530.540.745485.168.23480.054.003126.003.650-455.418.59042.403.57715.066.62551.886.107-136.986.942214.053.095-26.790.01126.201.180-107.603.924163.190.61970.039.668000000092.510.18100000000000
Değişim (%) %221%41.1%-716%-82.3%203%-339%-198%-21.4%283%72.1%-184%96.6%268%-429%-74.6%231%6.65%856%-95%173%-343%156%-209%506%-36.5%128%-1174%181%-71%138%-164%899%-202%124%-166%133%7003966700%0%0%0%0%0%0%-100%9251018000%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-544.069.529.5818.844.956.90212.801.315.0799.770.868.4695.173.086.9431.146.079.68111.476.489.7795.514.752.1302.224.964.5463.038.105.3376.380.181.3924.062.040.3411.635.643.750323.940.5481.962.737.2721.039.250.293214.150.627-94.611.659642.996.578301.367.957-569.593.7241.015.429.3981.335.832.5941.052.490.483301.224.66786.347.124689.079.139315.743.92423.763.37133.978.901721.476.165438.435.866-104.625.153-29.818.844250.706.060114.964.167-83.161.17900000003.875.44800000000000
Değişim (%) %-54%-30.9%31%88.9%351%-90%108%148%-26.8%-52.4%57.1%148%405%-83.5%88.9%385%326%-115%113%153%-156%-24%26.9%249%249%-87.5%118%1229%-30.1%-95.3%64.6%519%-251%-112%118%238%-8316118000%0%0%0%0%0%0%-100%387544700%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35864-14.022.623.135-38.991.0291.986.797.904-1.649.394.6567.073.653.454-7.536.087.229-1.353.753.851-1.137.680.537-925.818.007-2.487.671.137-2.268.525.980-85.677.466-1.102.314.174-1.250.692.278-916.324.121-1.299.495.048-75.056.954502.086.105-164.160.874143.256.319-808.680.109-288.178.093110.795.169-240.178.888-121.910.412-265.640.675-120.338.897-184.276.25419.565.900322.270.570-100.349.540529.029.473-134.401.504174.418.20613.489.121-353.169.807-70.537.36600000005.548.77100000000000
Değişim (%) %-35864%-102%220%-123%194%-457%-19%-22.9%62.8%-9.66%-2548%92.2%11.9%-36.5%29.5%-1631%-115%406%-215%118%-181%-360%146%-97%54.1%-121%34.7%-1042%-93.9%421%-119%494%-177%1193%104%-401%-7053736700%0%0%0%0%0%0%-100%554877000%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.35462.696.488430.999.3091.157.267.972-285.921.9011.524.069.908579.320.580-81.414.028-142.147.828-90.006.146-126.720.035181.361.516421.514.237-14.655.87275.958.118-14.833.745-13.635.231-11.778.522213.471.261-26.352.438-8.417.415-14.749.758-54.810.07118.814.690-78.503.258-29.665.981-32.580.112-94.455.014-40.627.50642.293.520304.349.029-26.738.570553.014.137-10.416.81734.888.359-51.100.112-172.133.434-4.861.4840000000-12.037.86400000000000
Değişim (%) %7.35%-62.8%505%-119%163%812%42.7%-57.9%29%-170%-57%2976%-119%612%-8.79%-15.8%-106%910%-213%42.9%73.1%-391%124%-165%8.94%65.5%-132%-196%-86.1%1238%-105%5409%-130%168%70.3%-3441%-486148500%0%0%0%0%0%0%100%-1203786500%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-59.5-8.438.368.745-5.289.123.213-78.843.744-5.461.157.507-1.111.104.358-2.287.228.799-3.634.962.001-2.992.502.601-1.559.707.187-2.336.454.977-2.010.892.566-2.273.872.412-1.574.321.977-1.232.718.054-601.113.5962.508.125.827-73.115.053-393.868.793-1.110.188.630355.165.44784.771.509-347.674.740-563.759.025-199.214.058-715.587.097140.762.710-284.158.272-492.060.52799.638.399-211.921.13616.914.682123.392.804-205.826.027-78.631.559-86.860.264-55.492.067-48.666.5950000000-35.839.78900000000000
Değişim (%) %-59.5%-6608%98.6%-392%51.4%37.1%-21.5%-91.9%33.2%-16.2%11.6%-44.4%-27.7%-105%-124%3530%81.4%64.5%-413%319%124%38.3%-183%72.2%-608%150%42.3%-594%147%-1353%-86.3%160%-162%9.47%-56.5%-14%-4866659600%0%0%0%0%0%0%100%-3583979000%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/12
İşletme Faaliyetlerinden Nakit Akışları %44.512.784.421.1568.847.185.2855.147.653.3771.341.969.88411.460.935.9765.193.964.8202.179.796.7833.031.557.7816.300.777.9563.920.349.9801.631.394.793300.559.9001.960.478.0511.038.139.048211.947.451-110.624.000641.763.308193.050.726-571.123.626941.048.1141.335.065.4351.050.648.424238.804.11651.562.019687.524.047313.922.611-5.176.91022.120.017720.597.179437.695.298-107.023.599-39.252.471249.890.985100.831.009-84.045.0330000000-3.825.292000000000
Değişim (%) %44.5%71.9%284%-88.3%121%138%-28.1%-51.9%60.7%140%443%-84.7%88.8%390%292%-117%232%134%-161%-29.5%27.1%340%363%-92.5%119%6164%-123%-96.9%64.6%509%-173%-116%148%220%-8404503400%0%0%0%0%0%0%100%-382529300%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %17110.824.093.3473.997.161.991-3.500.974.33411.861.362.0317.719.239.4561.925.019.893-598.119.5834.152.473.2594.837.793.163-790.502.899-1.099.618.375-969.701.321592.915.670-662.453.368-933.239.330-739.913.853103.412.931-927.091.103-401.505.03222.821.5011.202.615.969323.644.129-214.513.684-141.277.538743.129.36414.993.007-114.727.8188.901.031538.471.544160.106.199-206.415.676-179.461.775246.236.589-12.393.878-190.563.9340000000-102.552.797000000000
Değişim (%) %171%214%-130%53.7%301%422%-114%-14.2%712%28.1%-13.4%-264%190%29%-26.1%-815%111%-131%-1859%-98.1%272%251%-51.8%-119%4857%113%-1389%-98.3%236%178%-15%-173%2087%93.5%-19056393500%0%0%0%0%0%0%100%-10255279800%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.45.966.241.2165.125.866.7395.011.520.349-7.635.648.5684.571.858.4972.754.893.9401.760.303.200-532.475.4093.626.367.9972.362.855.3811.468.861.7352.046.150.7641.141.337.008801.836.459875.555.215390.420.934512.922.561700.082.642555.128.910695.593.478663.757.370243.678.120435.684.348101.621.012401.368.365258.347.340123.424.564-26.808.237319.991.56364.276.572128.580.534123.441.751112.073.395-35.832.57437.363.087000000013.918.064000000000
Değişim (%) %16.4%2.28%166%-267%66%56.5%431%-115%53.5%60.9%-28.2%79.3%42.3%-8.42%124%-23.9%-26.7%26.1%-20.2%4.8%172%-44.1%329%-74.7%55.4%109%560%-108%398%-50%4.16%10.1%413%-196%3736308600%0%0%0%0%0%0%-100%1391806300%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.93.152.081.2742.817.080.2562.767.509.1902.507.669.8652.247.698.8051.572.244.6051.475.564.3591.137.460.4641.168.606.8101.183.157.501976.082.676917.820.281659.851.593653.732.247584.897.408730.557.125543.647.691480.951.922428.247.054410.561.102395.157.165386.538.483355.711.042166.534.465163.101.069113.113.34695.380.15281.920.94685.401.65580.045.05182.707.24068.815.58057.300.76051.196.69449.207.304000000042.316.842000000000
Değişim (%) %11.9%1.79%10.4%11.6%43%6.55%29.7%-2.67%-1.23%21.2%6.35%39.1%0.94%11.8%-19.9%34.4%13%12.3%4.31%3.9%2.23%8.67%114%2.11%44.2%18.6%16.4%-4.08%6.69%-3.22%20.2%20.1%11.9%4.04%4920730300%0%0%0%0%0%0%-100%4231684100%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %81.91.765.122.524970.165.44793.177.515911.212.187160.885.586502.452.116-89.414.244-277.000.85088.366.440-15.610.031115.032.053626.296.739-971.54736.983.80637.756.472-336.757.139-53.449.135-27.749.14618.684.324174.221.20142.742.879-284.350.1647.966.181-61.861.652135.691.44582.679.74151.239.28820.463.76977.087.51860.532.08948.089.14267.162.04115.783.61529.874.57931.418.35600000008.882.484000000000
Değişim (%) %81.9%941%-89.8%466%-68%662%67.7%-413%666%-114%-81.6%64564%-103%-2.05%111%-530%-92.6%-249%-89.3%308%115%-3669%113%-146%64.1%61.4%150%-73.5%27.3%25.9%-28.4%326%-47.2%-4.91%3141835500%0%0%0%0%0%0%-100%888248300%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-716-3.989.019.484647.839.7393.662.540.928-3.079.633.782-814.608.174834.838.2971.062.780.929-581.892.513-2.083.979.7682.489.687.8591.266.400.390-752.508.895228.484.594899.867.202271.834.742254.881.26026.661.086528.376.418-723.217.602297.014.419-530.540.745485.168.23480.054.003126.003.650-455.418.59042.403.57715.066.62551.886.107-136.986.942214.053.095-26.790.01126.201.180-107.603.924163.190.61970.039.668000000092.510.181000000000
Değişim (%) %-716%-82.3%219%-278%-198%-21.4%283%72.1%-184%96.6%268%-429%-74.6%231%6.65%856%-95%173%-343%156%-209%506%-36.5%128%-1174%181%-71%138%-164%899%-202%124%-166%133%7003966700%0%0%0%0%0%0%-100%9251018000%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3112.801.315.0799.770.868.4695.173.086.9431.146.079.68111.476.489.7795.514.752.1302.224.964.5463.038.105.3376.380.181.3924.062.040.3411.635.643.750323.940.5481.962.737.2721.039.250.293214.150.627-94.611.659642.996.578301.367.957-569.593.7241.015.429.3981.335.832.5941.052.490.483301.224.66786.347.124689.079.139315.743.92423.763.37133.978.901721.476.165438.435.866-104.625.153-29.818.844250.706.060114.964.167-83.161.17900000003.875.448000000000
Değişim (%) %31%88.9%351%-90%108%148%-26.8%-52.4%57.1%148%405%-83.5%88.9%385%326%-115%113%153%-156%-24%26.9%249%249%-87.5%118%1229%-30.1%-95.3%64.6%519%-251%-112%118%238%-8316118000%0%0%0%0%0%0%-100%387544700%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2201.986.797.904-1.649.394.6567.073.653.454-7.536.087.229-1.353.753.851-1.137.680.537-925.818.007-2.487.671.137-2.268.525.980-85.677.466-1.102.314.174-1.250.692.278-916.324.121-1.299.495.048-75.056.954502.086.105-164.160.874143.256.319-808.680.109-288.178.093110.795.169-240.178.888-121.910.412-265.640.675-120.338.897-184.276.25419.565.900322.270.570-100.349.540529.029.473-134.401.504174.418.20613.489.121-353.169.807-70.537.36600000005.548.771000000000
Değişim (%) %220%-123%194%-457%-19%-22.9%62.8%-9.66%-2548%92.2%11.9%-36.5%29.5%-1631%-115%406%-215%118%-181%-360%146%-97%54.1%-121%34.7%-1042%-93.9%421%-119%494%-177%1193%104%-401%-7053736700%0%0%0%0%0%0%-100%554877000%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5051.157.267.972-285.921.9011.524.069.908579.320.580-81.414.028-142.147.828-90.006.146-126.720.035181.361.516421.514.237-14.655.87275.958.118-14.833.745-13.635.231-11.778.522213.471.261-26.352.438-8.417.415-14.749.758-54.810.07118.814.690-78.503.258-29.665.981-32.580.112-94.455.014-40.627.50642.293.520304.349.029-26.738.570553.014.137-10.416.81734.888.359-51.100.112-172.133.434-4.861.4840000000-12.037.864000000000
Değişim (%) %505%-119%163%812%42.7%-57.9%29%-170%-57%2976%-119%612%-8.79%-15.8%-106%910%-213%42.9%73.1%-391%124%-165%8.94%65.5%-132%-196%-86.1%1238%-105%5409%-130%168%70.3%-3441%-486148500%0%0%0%0%0%0%100%-1203786500%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %98.6-78.843.744-5.461.157.507-1.111.104.358-2.287.228.799-3.634.962.001-2.992.502.601-1.559.707.187-2.336.454.977-2.010.892.566-2.273.872.412-1.574.321.977-1.232.718.054-601.113.5962.508.125.827-73.115.053-393.868.793-1.110.188.630355.165.44784.771.509-347.674.740-563.759.025-199.214.058-715.587.097140.762.710-284.158.272-492.060.52799.638.399-211.921.13616.914.682123.392.804-205.826.027-78.631.559-86.860.264-55.492.067-48.666.5950000000-35.839.789000000000
Değişim (%) %98.6%-392%51.4%37.1%-21.5%-91.9%33.2%-16.2%11.6%-44.4%-27.7%-105%-124%3530%81.4%64.5%-413%319%124%38.3%-183%72.2%-608%150%42.3%-594%147%-1353%-86.3%160%-162%9.47%-56.5%-14%-4866659600%0%0%0%0%0%0%100%-3583979000%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122010/122009/12
İşletme Faaliyetlerinden Nakit Akışları %-88.64.057.460.55635.497.098.95226.779.259.81813.994.838.6625.147.653.37720.176.667.46318.834.697.5797.373.761.6032.179.796.78314.884.080.51011.852.522.7295.551.744.7731.631.394.7933.511.124.4503.210.564.5501.250.086.499211.947.451153.066.408263.690.408-378.072.900-571.123.6263.565.566.0892.624.517.9751.289.452.540238.804.1161.047.831.767996.269.748308.745.701-5.176.9101.073.388.8951.051.268.878330.671.699-107.023.599227.424.490266.676.96116.785.976-84.045.033390.825.041000251.718.36000-3.825.29200000000000
Değişim (%) %-88.6%32.6%91.4%172%-74.5%7.12%155%238%-85.4%25.6%113%240%-53.5%9.36%157%490%38.5%-42%170%33.8%-116%35.9%104%440%-77.2%5.18%223%6064%-100%2.1%218%409%-147%-14.7%1489%120%-122%39082504000%0%0%-100%25171835900%0%100%-382529300%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-118-2.634.620.68214.622.320.25811.320.281.004496.187.657-3.500.974.33420.907.501.7979.046.139.7661.326.900.310-598.119.5837.100.145.1482.947.671.889-1.890.121.274-1.099.618.375-1.972.478.349-1.002.777.028-1.595.692.698-933.239.330-1.965.097.057-1.225.183.204-1.328.596.135-401.505.0321.334.567.9151.311.746.414109.130.445-214.513.684502.117.015643.394.553-99.734.811-114.727.818501.063.098492.162.067-46.309.477-206.415.676-136.182.99843.278.777-202.957.812-190.563.934111.863.873000143.306.59000-102.552.79700000000000
Değişim (%) %-118%29.2%2181%114%-117%131%582%322%-108%141%256%-71.9%44.3%-96.7%37.2%-71%52.5%-60.4%7.78%-231%-130%1.74%1102%151%-143%-22%745%13.1%-123%1.81%1163%77.6%-51.6%-415%121%-6.5%-270%11186387200%0%0%-100%14330658900%0%100%-10255279800%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.93.853.617.15323.995.513.11716.103.628.30410.137.387.0885.011.520.3491.944.084.2629.087.055.6374.515.197.1401.760.303.2006.925.609.7047.458.085.1133.831.717.1161.468.861.7354.864.879.4462.818.728.6821.677.391.674875.555.2152.158.555.0471.768.134.1131.255.211.552555.128.9102.038.713.3161.343.119.838679.362.468435.684.348884.761.281783.140.269381.771.904123.424.564486.040.432512.848.669192.857.106128.580.534237.045.659113.603.9081.530.51337.363.087306.324.324000369.284.3400013.918.06400000000000
Değişim (%) %-83.9%49%58.9%102%158%-78.6%101%157%-74.6%-7.14%94.6%161%-69.8%72.6%68%91.6%-59.4%22.1%40.9%126%-72.8%51.8%97.7%55.9%-50.8%13%105%209%-74.6%-5.23%166%50%-45.8%109%7323%-95.9%-87.8%30632432300%0%0%-100%36928433900%0%-100%1391806300%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-723.699.989.70713.231.953.1658.736.670.7205.584.589.4462.767.509.1907.803.177.6345.295.507.7693.047.808.9641.475.564.3594.465.307.4513.327.846.9872.159.240.177976.082.6762.816.301.5291.898.481.2481.238.629.655584.897.4082.183.403.7921.452.846.667909.198.976428.247.0541.547.967.7921.137.406.690742.249.525355.711.042538.129.032371.594.567208.493.49895.380.152330.074.892248.153.946162.752.29182.707.240226.520.338157.704.758100.403.99849.207.304175.962.021000164.775.7940042.316.84200000000000
Değişim (%) %-72%51.5%56.4%102%-64.5%47.4%73.7%107%-67%34.2%54.1%121%-65.3%48.3%53.3%112%-73.2%50.3%59.8%112%-72.3%36.1%53.2%109%-33.9%44.8%78.2%119%-71.1%33%52.5%96.8%-63.5%43.6%57.1%104%-72%17596202000%0%0%-100%16477579300%0%-100%4231684100%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-74.8618.594.0922.454.514.1102.828.465.4861.063.342.96293.177.5151.977.812.838573.923.458413.037.872-89.414.244-89.212.388187.788.46299.422.022115.032.053700.065.47073.768.73174.740.27837.756.472-399.271.096-62.513.957-9.064.82218.684.324-59.419.903-233.641.104-276.383.9837.966.181207.748.822269.610.474133.919.02951.239.288206.172.518185.708.749108.621.23148.089.142144.238.59177.076.55061.292.93531.418.35682.817.76000054.878.532008.882.48400000000000
Değişim (%) %-74.8%-13.2%166%1041%-95.3%245%39%562%-0.23%-148%88.9%-13.6%-83.6%849%-1.3%98%109%-539%-590%-149%131%74.6%15.5%-3569%-96.2%-22.9%101%161%-75.1%11%71%126%-66.7%87.1%25.8%95.1%-62.1%8281775900%0%0%-100%5487853100%0%-100%888248300%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2412.850.533.110-2.027.605.983321.361.1834.310.380.6673.662.540.928-2.489.299.9231.083.011.0521.897.619.2261.062.780.9291.090.215.9681.672.108.4813.756.088.2491.266.400.390647.677.6431.400.186.5381.171.701.944271.834.74286.701.162-168.180.098-194.841.184-723.217.602331.695.91134.681.492565.222.23780.054.003-271.944.738-397.948.38857.470.20215.066.625102.162.24950.276.142187.263.084-26.790.011151.827.543125.626.363233.230.28770.039.66836.847.190000-218.961.5050092.510.18100000000000
Değişim (%) %241%-731%-92.5%17.7%247%-330%-42.9%78.6%-2.52%-34.8%-55.5%197%95.5%-53.7%19.5%331%214%152%13.7%73.1%-318%856%-93.9%606%129%31.7%-792%281%-85.3%103%-73.2%799%-118%20.9%-46.1%233%90.1%3684718900%0%0%100%-21896150600%0%-100%9251018000%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-88.94.069.529.58136.590.227.39327.745.270.49114.943.955.4125.173.086.94320.362.286.13619.216.206.4557.739.716.6762.224.964.54615.115.970.82012.077.865.4835.697.684.0911.635.643.7503.540.078.7403.216.138.1921.253.400.920214.150.627280.159.152374.770.811-268.225.767-569.593.7243.704.977.1422.689.547.7441.353.715.150301.224.6671.114.933.5581.028.586.434339.507.29523.763.3711.089.265.7791.055.286.878333.810.713-104.625.153252.690.204282.509.04831.802.988-83.161.179455.035.387000293.629.425003.875.44800000000000
Değişim (%) %-88.9%31.9%85.7%189%-74.6%5.96%148%248%-85.3%25.2%112%248%-53.8%10.1%157%485%-23.6%-25.2%240%52.9%-115%37.8%98.7%349%-73%8.39%203%1329%-97.8%3.22%216%419%-141%-10.6%788%138%-118%45503538600%0%0%-100%29362942400%0%-100%387544700%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-290-14.022.623.1357.372.065.6737.411.056.7025.424.258.7987.073.653.454-10.953.339.624-3.417.252.395-2.063.498.544-925.818.007-5.944.188.757-3.456.517.620-1.187.991.640-1.102.314.174-3.541.568.401-2.290.876.123-1.374.552.002-75.056.954-327.498.559-829.584.664-665.423.790-808.680.109-539.472.224-251.294.131-362.089.300-121.910.412-550.689.926-285.049.251-164.710.35419.565.900616.548.999294.278.429394.627.969-134.401.504-235.799.846-410.218.052-423.707.173-70.537.366-227.159.895000-38.825.002005.548.77100000000000
Değişim (%) %-290%-0.53%36.6%-23.3%165%-221%-65.6%-123%84.4%-72%-191%-7.77%68.9%-54.6%-66.7%-1731%77.1%60.5%-24.7%17.7%-49.9%-115%30.6%-197%77.9%-93.2%-73.1%-942%-96.8%110%-25.4%394%43%42.5%3.18%-501%68.9%-22715989600%0%0%100%-3882500300%0%-100%554877000%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-83.6462.696.4882.826.415.2882.395.415.9791.238.148.0071.524.069.908265.752.578-313.568.002-232.153.974-90.006.146461.499.846588.219.881406.858.365-14.655.87235.710.620-40.247.498-25.413.753-11.778.522163.951.650-49.519.611-23.167.173-14.749.758-144.164.620-89.354.549-108.169.239-29.665.981-125.369.112-92.789.0001.666.01442.293.520820.207.779515.858.750542.597.320-10.416.817-193.206.671-228.095.030-176.994.918-4.861.484-59.342.118000-56.025.70200-12.037.86400000000000
Değişim (%) %-83.6%18%93.5%-18.8%473%185%-35.1%-158%-120%-21.5%44.6%2876%-141%189%-58.4%-116%-107%431%-114%-57.1%89.8%-61.3%17.4%-265%76.3%-35.1%-5670%-96.1%-94.8%59%-4.93%5309%94.6%15.3%-28.9%-3541%91.8%-5934211900%0%0%100%-5602570300%0%100%-1203786500%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %29.3-8.438.368.745-11.940.228.822-6.651.105.609-6.572.261.865-1.111.104.358-10.474.400.588-8.187.171.789-4.552.209.788-1.559.707.187-8.195.541.932-5.859.086.955-3.848.194.389-1.574.321.977601.179.1241.833.897.1782.435.010.774-73.115.053-1.064.120.467-670.251.674439.936.95684.771.509-1.826.234.920-1.478.560.180-914.801.155-715.587.097-535.817.690-676.580.400-392.422.12899.638.399-277.439.677-65.518.541-82.433.223-205.826.027-269.650.485-191.018.926-104.158.662-48.666.595-185.783.578000-211.281.68900-35.839.78900000000000
Değişim (%) %29.3%-79.5%-1.2%-492%89.4%-27.9%-79.9%-192%81%-39.9%-52.3%-144%-362%-67.2%-24.7%3430%93.1%-58.8%-252%419%105%-23.5%-61.6%-27.8%-33.6%20.8%-72.4%-494%136%-323%20.5%60%23.7%-41.2%-83.4%-114%73.8%-18578357900%0%0%100%-21128169000%0%100%-3583979000%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/12
İşletme Faaliyetlerinden Nakit Akışları %91.426.779.259.81813.994.838.6625.147.653.37720.176.667.46318.834.697.5797.373.761.6032.179.796.78314.884.080.51011.852.522.7295.551.744.7731.631.394.7933.511.124.4503.210.564.5501.250.086.499211.947.451153.066.408263.690.408-378.072.900-571.123.6263.565.566.0892.624.517.9751.289.452.540238.804.1161.047.831.767996.269.748308.745.701-5.176.9101.073.388.8951.051.268.878330.671.699-107.023.599227.424.490266.676.96116.785.976-84.045.033390.825.041000251.718.36000-3.825.292000000000
Değişim (%) %91.4%172%-74.5%7.12%155%238%-85.4%25.6%113%240%-53.5%9.36%157%490%38.5%-42%170%33.8%-116%35.9%104%440%-77.2%5.18%223%6064%-100%2.1%218%409%-147%-14.7%1489%120%-122%39082504000%0%0%-100%25171835900%0%100%-382529300%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %218111.320.281.004496.187.657-3.500.974.33420.907.501.7979.046.139.7661.326.900.310-598.119.5837.100.145.1482.947.671.889-1.890.121.274-1.099.618.375-1.972.478.349-1.002.777.028-1.595.692.698-933.239.330-1.965.097.057-1.225.183.204-1.328.596.135-401.505.0321.334.567.9151.311.746.414109.130.445-214.513.684502.117.015643.394.553-99.734.811-114.727.818501.063.098492.162.067-46.309.477-206.415.676-136.182.99843.278.777-202.957.812-190.563.934111.863.873000143.306.59000-102.552.797000000000
Değişim (%) %2181%114%-117%131%582%322%-108%141%256%-71.9%44.3%-96.7%37.2%-71%52.5%-60.4%7.78%-231%-130%1.74%1102%151%-143%-22%745%13.1%-123%1.81%1163%77.6%-51.6%-415%121%-6.5%-270%11186387200%0%0%-100%14330658900%0%100%-10255279800%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %58.916.103.628.30410.137.387.0885.011.520.3491.451.407.0699.087.055.6374.515.197.1401.760.303.2006.925.609.7047.458.085.1133.831.717.1161.468.861.7354.864.879.4462.818.728.6821.677.391.674875.555.2152.158.555.0471.768.134.1131.255.211.552555.128.9102.038.713.3161.343.119.838679.362.468435.684.348884.761.281783.140.269381.771.904123.424.564486.040.432512.848.669192.857.106128.580.534237.045.659113.603.9081.530.51337.363.087306.324.324000369.284.3400013.918.064000000000
Değişim (%) %58.9%102%245%-84%101%157%-74.6%-7.14%94.6%161%-69.8%72.6%68%91.6%-59.4%22.1%40.9%126%-72.8%51.8%97.7%55.9%-50.8%13%105%209%-74.6%-5.23%166%50%-45.8%109%7323%-95.9%-87.8%30632432300%0%0%-100%36928433900%0%-100%1391806300%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56.48.736.670.7205.584.589.4462.767.509.1907.803.177.6345.295.507.7693.047.808.9641.475.564.3594.465.307.4513.327.846.9872.159.240.177976.082.6762.816.301.5291.898.481.2481.238.629.655584.897.4082.183.403.7921.452.846.667909.198.976428.247.0541.547.967.7921.137.406.690742.249.525355.711.042538.129.032371.594.567208.493.49895.380.152330.074.892248.153.946162.752.29182.707.240226.520.338157.704.758100.403.99849.207.304175.962.021000164.775.7940042.316.842000000000
Değişim (%) %56.4%102%-64.5%47.4%73.7%107%-67%34.2%54.1%121%-65.3%48.3%53.3%112%-73.2%50.3%59.8%112%-72.3%36.1%53.2%109%-33.9%44.8%78.2%119%-71.1%33%52.5%96.8%-63.5%43.6%57.1%104%-72%17596202000%0%0%-100%16477579300%0%-100%4231684100%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1662.828.465.4861.063.342.96293.177.5151.485.135.645573.923.458413.037.872-89.414.244-89.212.388187.788.46299.422.022115.032.053700.065.47073.768.73174.740.27837.756.472-399.271.096-62.513.957-9.064.82218.684.324-59.419.903-233.641.104-276.383.9837.966.181207.748.822269.610.474133.919.02951.239.288206.172.518185.708.749108.621.23148.089.142144.238.59177.076.55061.292.93531.418.35682.817.76000054.878.532008.882.484000000000
Değişim (%) %166%1041%-93.7%159%39%562%-0.23%-148%88.9%-13.6%-83.6%849%-1.3%98%109%-539%-590%-149%131%74.6%15.5%-3569%-96.2%-22.9%101%161%-75.1%11%71%126%-66.7%87.1%25.8%95.1%-62.1%8281775900%0%0%-100%5487853100%0%-100%888248300%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-92.5321.361.1834.310.380.6673.662.540.928-1.996.622.7301.083.011.0521.897.619.2261.062.780.9291.090.215.9681.672.108.4813.756.088.2491.266.400.390647.677.6431.400.186.5381.171.701.944271.834.74286.701.162-168.180.098-194.841.184-723.217.602331.695.91134.681.492565.222.23780.054.003-271.944.738-397.948.38857.470.20215.066.625102.162.24950.276.142187.263.084-26.790.011151.827.543125.626.363233.230.28770.039.66836.847.190000-218.961.5050092.510.181000000000
Değişim (%) %-92.5%17.7%283%-284%-42.9%78.6%-2.52%-34.8%-55.5%197%95.5%-53.7%19.5%331%214%152%13.7%73.1%-318%856%-93.9%606%129%31.7%-792%281%-85.3%103%-73.2%799%-118%20.9%-46.1%233%90.1%3684718900%0%0%100%-21896150600%0%-100%9251018000%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %85.727.745.270.49114.943.955.4125.173.086.94320.362.286.13619.216.206.4557.739.716.6762.224.964.54615.115.970.82012.077.865.4835.697.684.0911.635.643.7503.540.078.7403.216.138.1921.253.400.920214.150.627280.159.152374.770.811-268.225.767-569.593.7243.704.977.1422.689.547.7441.353.715.150301.224.6671.114.933.5581.028.586.434339.507.29523.763.3711.089.265.7791.055.286.878333.810.713-104.625.153252.690.204282.509.04831.802.988-83.161.179455.035.387000293.629.425003.875.448000000000
Değişim (%) %85.7%189%-74.6%5.96%148%248%-85.3%25.2%112%248%-53.8%10.1%157%485%-23.6%-25.2%240%52.9%-115%37.8%98.7%349%-73%8.39%203%1329%-97.8%3.22%216%419%-141%-10.6%788%138%-118%45503538600%0%0%-100%29362942400%0%-100%387544700%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.67.411.056.7025.424.258.7987.073.653.454-10.953.339.624-3.417.252.395-2.063.498.544-925.818.007-5.944.188.757-3.456.517.620-1.187.991.640-1.102.314.174-3.541.568.401-2.290.876.123-1.374.552.002-75.056.954-327.498.559-829.584.664-665.423.790-808.680.109-539.472.224-251.294.131-362.089.300-121.910.412-550.689.926-285.049.251-164.710.35419.565.900616.548.999294.278.429394.627.969-134.401.504-235.799.846-410.218.052-423.707.173-70.537.366-227.159.895000-38.825.002005.548.771000000000
Değişim (%) %36.6%-23.3%165%-221%-65.6%-123%84.4%-72%-191%-7.77%68.9%-54.6%-66.7%-1731%77.1%60.5%-24.7%17.7%-49.9%-115%30.6%-197%77.9%-93.2%-73.1%-942%-96.8%110%-25.4%394%43%42.5%3.18%-501%68.9%-22715989600%0%0%100%-3882500300%0%-100%554877000%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.52.395.415.9791.238.148.0071.524.069.908265.752.578-313.568.002-232.153.974-90.006.146461.499.846588.219.881406.858.365-14.655.87235.710.620-40.247.498-25.413.753-11.778.522163.951.650-49.519.611-23.167.173-14.749.758-144.164.620-89.354.549-108.169.239-29.665.981-125.369.112-92.789.0001.666.01442.293.520820.207.779515.858.750542.597.320-10.416.817-193.206.671-228.095.030-176.994.918-4.861.484-59.342.118000-56.025.70200-12.037.864000000000
Değişim (%) %93.5%-18.8%473%185%-35.1%-158%-120%-21.5%44.6%2876%-141%189%-58.4%-116%-107%431%-114%-57.1%89.8%-61.3%17.4%-265%76.3%-35.1%-5670%-96.1%-94.8%59%-4.93%5309%94.6%15.3%-28.9%-3541%91.8%-5934211900%0%0%100%-5602570300%0%100%-1203786500%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.2-6.651.105.609-6.572.261.865-1.111.104.358-10.474.400.588-8.187.171.789-4.552.209.788-1.559.707.187-8.195.541.932-5.859.086.955-3.848.194.389-1.574.321.977601.179.1241.833.897.1782.435.010.774-73.115.053-1.064.120.467-670.251.674439.936.95684.771.509-1.826.234.920-1.478.560.180-914.801.155-715.587.097-535.817.690-676.580.400-392.422.12899.638.399-277.439.677-65.518.541-82.433.223-205.826.027-269.650.485-191.018.926-104.158.662-48.666.595-185.783.578000-211.281.68900-35.839.789000000000
Değişim (%) %-1.2%-492%89.4%-27.9%-79.9%-192%81%-39.9%-52.3%-144%-362%-67.2%-24.7%3430%93.1%-58.8%-252%419%105%-23.5%-61.6%-27.8%-33.6%20.8%-72.4%-494%136%-323%20.5%60%23.7%-41.2%-83.4%-114%73.8%-18578357900%0%0%100%-21128169000%0%100%-3583979000%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %59.832.251.686.97620.176.667.46314.884.080.5103.511.124.450153.066.4083.565.566.0891.047.831.7671.073.388.895227.424.490390.825.041251.718.360000000
Değişim (%) %59.8%35.6%324%2194%-95.7%240%-2.38%372%-41.8%55.3%25171835900%0%0%0%0%0
Dönem Karı (Zararı) %-36.513.285.437.67720.907.501.7977.100.145.148-1.972.478.349-1.965.097.0571.334.567.915502.117.015501.063.098-136.182.998111.863.873143.306.590000000
Değişim (%) %-36.5%194%460%-0.38%-247%166%0.21%468%-222%-21.9%14330658900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %102121.801.662.6921.944.084.2626.925.609.7044.864.879.4462.158.555.0472.038.713.316884.761.281486.040.432237.045.659306.324.324369.284.340000000
Değişim (%) %1021%-71.9%42.4%125%5.88%130%82%105%-22.6%-17%36928433900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %54.112.022.188.4097.803.177.6344.465.307.4512.816.301.5292.183.403.7921.547.967.792538.129.032330.074.892226.520.338175.962.021164.775.794000000
Değişim (%) %54.1%74.8%58.6%29%41%188%63%45.7%28.7%6.79%16477579300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %12.82.230.103.9551.977.812.838-89.212.388700.065.470-399.271.096-59.419.903207.748.822206.172.518144.238.59182.817.76054.878.532000000
Değişim (%) %12.8%2317%-113%275%-572%-129%0.76%42.9%74.2%50.9%5487853100%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %26-1.842.226.982-2.489.299.9231.090.215.968647.677.64386.701.162331.695.911-271.944.738102.162.249151.827.54336.847.190-218.961.505000000
Değişim (%) %26%-328%68.3%647%-73.9%222%-366%-32.7%312%117%-21896150600%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %63.333.244.873.38720.362.286.13615.115.970.8203.540.078.740280.159.1523.704.977.1421.114.933.5581.089.265.779252.690.204455.035.387293.629.425000000
Değişim (%) %63.3%34.7%327%1164%-92.4%232%2.36%331%-44.5%55%29362942400%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1616.698.055.939-10.953.339.624-5.944.188.757-3.541.568.401-327.498.559-539.472.224-550.689.926616.548.999-235.799.846-227.159.895-38.825.002000000
Değişim (%) %161%-84.3%-67.8%-981%39.3%2.04%-189%361%-3.8%-485%-3882500300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8662.568.003.128265.752.578461.499.84635.710.620163.951.650-144.164.620-125.369.112820.207.779-193.206.671-59.342.118-56.025.702000000
Değişim (%) %866%-42.4%1192%-78.2%214%-15%-115%525%-226%-5.92%-5602570300%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3.57-10.848.563.228-10.474.400.588-8.195.541.932601.179.124-1.064.120.467-1.826.234.920-535.817.690-277.439.677-269.650.485-185.783.578-211.281.689000000
Değişim (%) %-3.57%-27.8%-1463%156%41.7%-241%-93.1%-2.89%-45.1%12.1%-21128169000%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/12
İşletme Faaliyetlerinden Nakit Akışları %35.620.176.667.46314.884.080.5103.511.124.450153.066.4083.565.566.0891.047.831.7671.073.388.895227.424.490390.825.041251.718.360000
Değişim (%) %35.6%324%2194%-95.7%240%-2.38%372%-41.8%55.3%25171835900%0%0%0%0%0%0
Dönem Karı (Zararı) %19420.907.501.7977.100.145.148-1.972.478.349-1.965.097.0571.334.567.915502.117.015501.063.098-136.182.998111.863.873143.306.590000
Değişim (%) %194%460%-0.38%-247%166%0.21%468%-222%-21.9%14330658900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-791.451.407.0696.925.609.7044.864.879.4462.158.555.0472.038.713.316884.761.281486.040.432237.045.659306.324.324369.284.340000
Değişim (%) %-79%42.4%125%5.88%130%82%105%-22.6%-17%36928433900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %74.87.803.177.6344.465.307.4512.816.301.5292.183.403.7921.547.967.792538.129.032330.074.892226.520.338175.962.021164.775.794000
Değişim (%) %74.8%58.6%29%41%188%63%45.7%28.7%6.79%16477579300%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17651.485.135.645-89.212.388700.065.470-399.271.096-59.419.903207.748.822206.172.518144.238.59182.817.76054.878.532000
Değişim (%) %1765%-113%275%-572%-129%0.76%42.9%74.2%50.9%5487853100%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-283-1.996.622.7301.090.215.968647.677.64386.701.162331.695.911-271.944.738102.162.249151.827.54336.847.190-218.961.505000
Değişim (%) %-283%68.3%647%-73.9%222%-366%-32.7%312%117%-21896150600%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %34.720.362.286.13615.115.970.8203.540.078.740280.159.1523.704.977.1421.114.933.5581.089.265.779252.690.204455.035.387293.629.425000
Değişim (%) %34.7%327%1164%-92.4%232%2.36%331%-44.5%55%29362942400%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84.3-10.953.339.624-5.944.188.757-3.541.568.401-327.498.559-539.472.224-550.689.926616.548.999-235.799.846-227.159.895-38.825.002000
Değişim (%) %-84.3%-67.8%-981%39.3%2.04%-189%361%-3.8%-485%-3882500300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-42.4265.752.578461.499.84635.710.620163.951.650-144.164.620-125.369.112820.207.779-193.206.671-59.342.118-56.025.702000
Değişim (%) %-42.4%1192%-78.2%214%-15%-115%525%-226%-5.92%-5602570300%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-27.8-10.474.400.588-8.195.541.932601.179.124-1.064.120.467-1.826.234.920-535.817.690-277.439.677-269.650.485-185.783.578-211.281.689000
Değişim (%) %-27.8%-1463%156%41.7%-241%-93.1%-2.89%-45.1%12.1%-21128169000%0%0%0%0%0%0