RAYSG Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %31023.707.213.567-123.506.6885.800.020.968-1.881.032.949-1.197.688.404221.475.364-253.273.261829.841.843857.572.845229.298.808192.802.725-166.642.040-49.485.516-28.813.26935.763.114-22.276.33471.384.94716.415.83026.772.2986.842.69379.249.431-6.253.55852.788.434-11.963.69733.039.239-25.561.05420.852.426-22.000.5548.986.0287.452.69511.595.08511.966.20923.913.82818.621.9520
Değişim (%) %3102%-102%408%-57.1%-641%187%-131%-3.23%274%18.9%216%-237%-71.7%-181%261%-131%335%-38.7%291%-91.4%1367%-112%541%-136%229%-223%195%-345%20.6%-35.7%-3.1%-50%28.4%1862195100
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %89.78.959.088.9054.723.396.60210.410.805.2153.464.902.0321.654.319.2202.390.993.7492.241.659.9492.495.055.8102.134.964.8311.102.122.0961.013.371.578717.881.593615.212.529386.406.346536.972.586375.955.025406.536.969273.628.153341.163.706287.027.471313.960.594215.514.925262.189.480210.618.182264.494.075200.548.626196.338.131167.054.156181.342.311162.063.875138.579.678174.352.882151.037.681137.013.4920
Değişim (%) %89.7%-54.6%200%109%-30.8%6.66%-10.2%16.9%93.7%8.76%41.2%16.7%59.2%-28%42.8%-7.52%48.6%-19.8%18.9%-8.58%45.7%-17.8%24.5%-20.4%31.9%2.14%17.5%-7.88%11.9%16.9%-20.5%15.4%10.2%13701349100
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-298-17.465.440.5618.824.411.620-4.466.785.485-4.357.626.135-2.391.885.984-2.200.476.986-2.003.042.466-1.604.971.899-1.131.158.983-823.366.687-705.518.567-812.902.999-1.031.600.022-279.407.387-308.858.768-187.984.976-194.062.978-136.153.587-128.236.092-152.274.201-157.921.571-142.801.319-131.884.151-143.663.237-144.788.202-143.478.554-103.029.432-110.569.209-108.848.632-89.833.739-61.327.715-92.730.007-74.200.392-58.703.4420
Değişim (%) %-298%298%-2.51%-82.2%-8.7%-9.86%-24.8%-41.9%-37.4%-16.7%13.2%21.2%-269%9.54%-64.3%3.13%-42.5%-6.17%15.8%3.58%-10.6%-8.28%8.2%0.78%-0.91%-39.3%6.82%-1.58%-21.2%-46.5%33.9%-25%-26.4%-5870344300
Esas Faaliyetler Sonucu Oluşan Nakit %6184.425.255.168616.201.3985.944.019.730-892.724.103-737.566.764190.516.763238.617.483890.083.9111.003.805.848278.755.409307.853.011-95.021.406-3.031.7698.157.15730.025.40971.544.536146.321.36383.449.58383.521.62481.960.026126.972.49838.950.995105.468.64139.735.71283.372.07815.530.72453.042.32025.664.97440.473.66739.253.43350.786.01250.180.45553.934.64948.112.5590
Değişim (%) %618%-89.6%766%-21%-487%-20.2%-73.2%-11.3%260%-9.45%424%-3034%-137%-72.8%-58%-51.1%75.3%-0.09%1.91%-35.5%226%-63.1%165%-52.3%437%-70.7%107%-36.6%3.11%-22.7%1.21%-6.96%12.1%4811255800
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %20012.931.606.824-12.931.606.8240000000000441.380.016-111.157.721-212.827.358-117.394.937-66.729.972-54.564.828-132.440.693-57.865.091-38.945.061-39.682.785-28.256.327-40.642.097-39.279.610-45.543.004-42.117.822-32.675.575-37.118.443-41.240.486-32.776.217-39.139.902-27.199.393-32.039.9840
Değişim (%) %200%-1293160682500%0%0%0%0%0%0%0%0%0%-100%497%47.8%-81.3%-75.9%-22.3%58.8%-129%-48.6%1.86%-40.4%30.5%-3.47%13.8%-8.13%-28.9%12%10%-25.8%16.3%-43.9%15.1%-3203998500
Gelir Vergisi Ödemeleri (-) %-9.46-179.867.875-164.317.221-290.493.223-41.032.451-148.126.002-35.360.752-81.809.692-16.310.256-22.226.064-14.226.295-14.921.301-9.378.039-9.208.361-14.226.400-11.666.485-5.603.848-6.684.123-10.844.252-8.012.575-3.957.949-3.484.211-2.369.373-4.528.222-2.326.446-10.455.297-1.668.769-1.842.824-1.353.007-1.538.557-1.480.454-1.740.740-1.046.333-1.197.685-1.124.4720
Değişim (%) %-9.46%43.4%-608%72.3%-319%56.8%-402%26.6%-56.2%4.66%-59.1%-1.84%35.3%-21.9%-108%16.2%38.4%-35.3%-102%-13.6%-47.1%47.7%-94.6%77.7%-527%9.45%-36.2%12.1%-3.92%15%-66.4%12.6%-6.51%-112447300
Faiz Ödemeleri (-) %25-123.079-164.074-213.197-192.752-154.272-250.322-175.532-209.112-207.271-185.816-174.528-185.777-136.406-121.896-134.480-143.416-155.211-163.794-177.650-176.765-498.13100000000000000
Değişim (%) %25%23%-10.6%-24.9%38.4%-42.6%16.1%-0.89%-11.5%-6.47%6.06%-36.2%-11.9%9.36%6.23%7.6%5.24%7.8%-0.5%64.5%-49813200%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-109-262.461.0622.855.973.417-3.236.462.5321.903.005.9161.683.802.309-138.759.606-33.694.363-221.652.121248.983.500-15.434.068-157.882.85640.615.988-14.477.41829.661.861-29.404.14018.721.10746.614.8448.183.3769.077.849-44.969.74111.859.99510.689.60120.362.13524.558.63861.824.64214.529.4553.891.239316.069-1.189.6827.771.5332.090.318-6.841.05714.988.4338.484.2020
Değişim (%) %-109%188%-270%13%1313%-312%84.8%-189%1713%90.2%-489%381%-149%201%-257%-59.8%470%-9.85%120%-479%10.9%-47.5%-17.1%-60.3%326%273%1131%127%-115%272%131%-146%76.7%848420100
Maddi Varlıkların Satışı %1301.325.585-4.369.2947.043.7093.356.500-4.007.4114.472.14400-86.95186.9510070.4820-62.24127.000000747.17000026.20062.8000128.30040.600558.40017.00001.462.040000
Değişim (%) %130%-162%110%184%-190%447214300%0%100%-200%8695000%0%-100%7048100%100%-331%2699900%0%0%-100%74716900%0%0%-100%-58.3%6279900%-100%216%-92.7%3185%1699900%-100%146203900%0%0
Maddi Varlıkların İktisabı (-) %-32967-118.136.124-357.262-9.526.782-5.668.505153.425.477-54.256.648-192.365.774-20.898.824-22.196.084-2.808.373-3.184.720-2.060.676-4.200.636-1.763.978-2.087.384-1.008.391-3.510.859-2.833.235-2.158.697-1.658.236-4.787.454-6.335.195-2.426.436-1.294.487-4.229.413-888.324-3.023.428-1.271.062-3.245.198-690.746-762.472-1.806.658-456.153-475.1890
Değişim (%) %-32967%96.2%-68.1%-104%383%71.8%-820%5.84%-690%11.8%-54.5%50.9%-138%15.5%-107%71.3%-23.9%-31.2%-30.2%65.4%24.4%-161%-87.4%69.4%-376%70.6%-138%60.8%-370%9.41%57.8%-296%4.01%-47519000
Mali Varlık İktisabı (-) %33046.101.729.964-20.042.265.595-26.586.839.765-177.622.409117.499.281-93.364.923154.139.173-414.790.200-204.171.260-42.446.867-198.602.230-51.679.533-50.280.7690-52.452.1980000-64.425.7560000-7.456.270-32.335.447-47.641.429-33.237.832-20.025.494-17.029.65811.881.173-50.553.531-59.963.834-32.711.0400
Değişim (%) %330%24.6%-14868%-251%226%-161%137%-103%-381%78.6%-284%-2.78%-5028077000%100%-5245219900%0%0%0%100%-6442575700%0%0%0%100%76.9%32.1%-43.3%-66%-17.6%-243%124%15.7%-83.3%-3271104100
Mali Varlıkların Satışı %-312-47.075.312.01622.192.044.22522.993.037.1472.027.261.762962.302.4600-150.206.918150.206.918405.674.7440045.000.000000019.999.959000000054.659.37531.466.22648.865.91122.158.03014.911.71115.662.993-12.225.31839.559.22372.159.52035.370.6290
Değişim (%) %-312%-3.48%1034%111%96230245900%100%-200%-63%40567474300%0%-100%4499999900%0%0%0%-100%1999995800%0%0%0%0%0%0%-100%73.7%-35.6%121%48.6%-4.8%228%-131%-45.2%104%3537062800
Alınan Faiz %16.5827.931.529710.921.343359.823.15955.678.568454.582.5024.389.821154.739.15663.829.98569.763.05129.734.22143.904.09449.356.19739.933.50531.425.83925.197.68319.702.49830.125.74411.016.61111.236.54620.367.08115.631.29317.390.72623.438.79725.826.92518.788.15016.287.0005.561.88512.626.3336.610.8999.811.9443.196.9354.497.8693.248.9006.299.8020
Değişim (%) %16.5%97.6%546%-87.8%10255%-97.2%142%-8.5%135%-32.3%-11%23.6%27.1%24.7%27.9%-34.6%173%-1.96%-44.8%30.3%-10.1%-25.8%-9.25%37.5%15.4%193%-56%91%-32.6%207%-28.9%38.4%-48.4%629980100
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %37.8-853.502-1.372.251-1.424.047-1.293.547-4.958.661000-1.349.135-1.326.332-1.021.377-1.008.676-844.981-614.407-623.895-603.273-891.913-663.289-659.780-600.816-1.808.9890296.044-296.04400000000000
Değişim (%) %37.8%3.64%-10.1%73.9%-495866200%0%0%100%-1.72%-29.9%-1.26%-19.4%-37.5%1.52%-3.42%32.4%-34.5%-0.53%-9.81%66.8%-180899000%-100%200%-29604500%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %37.8-853.502-1.372.251-1.424.047-1.293.547-4.958.661000-1.349.135-1.326.332-1.021.377-1.008.676-844.981-614.407-623.895-603.273-891.913-663.289-659.780-600.816-1.808.98900000000000000
Değişim (%) %37.8%3.64%-10.1%73.9%-495866200%0%0%100%-1.72%-29.9%-1.26%-19.4%-37.5%1.52%-3.42%32.4%-34.5%-0.53%-9.81%66.8%-180899000%0%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %26.93.417.052.7772.692.124.5562.425.231.87284.051.630658.679.280152.141.730-120.995.159614.992.2561.121.837.701240.345.04155.574.368-109.946.58222.181.8732.483.35013.238.8498.590.462112.898.46039.428.60440.006.610-32.951.12294.319.7262.749.71374.084.71915.010.71687.258.65112.086.57031.910.392-18.041.9398.711.28415.607.61713.385.1286.218.72039.578.56827.269.7660
Değişim (%) %26.9%11%2785%-87.2%333%226%-120%-45.2%367%332%151%-596%793%-81.2%54.1%-92.4%186%-1.44%221%-135%3330%-96.3%394%-82.8%622%-62.1%277%-307%-44.2%16.6%115%-84.3%45.1%2726976500
Dönem Sonu Nakit Ve Nakit Benzerleri %26.93.417.052.7772.692.124.5562.005.790.3803.693.892.076658.679.280152.141.730-120.995.1592.500.573.103847.264.924240.345.04155.574.368742.396.51422.181.8732.483.35013.238.848814.439.025112.898.46039.428.60440.006.610612.014.88894.319.7262.749.71374.084.719473.811.85287.258.65112.086.57031.910.392327.545.5238.711.28415.607.61713.385.128307.883.43339.578.56827.269.7660
Değişim (%) %26.9%34.2%-45.7%461%333%226%-105%195%253%332%-92.5%3247%793%-81.2%-98.4%621%186%-1.44%-93.5%549%3330%-96.3%-84.4%443%622%-62.1%-90.3%3660%-44.2%16.6%-95.7%678%45.1%2726976500
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %4085.800.020.968-1.881.032.949-1.197.688.404221.475.364-253.273.261829.841.843857.572.845229.298.808192.802.725-166.642.040-49.485.516-28.813.26935.763.114-22.276.33471.384.94716.415.83026.772.2986.842.69379.249.431-6.253.55852.788.434-11.963.69733.039.239-25.561.05420.852.426-22.000.5548.986.0287.452.69511.595.08511.966.20923.913.82818.621.9520
Değişim (%) %408%-57.1%-641%187%-131%-3.23%274%18.9%216%-237%-71.7%-181%261%-131%335%-38.7%291%-91.4%1367%-112%541%-136%229%-223%195%-345%20.6%-35.7%-3.1%-50%28.4%1862195100%0%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %20010.410.805.2153.464.902.0321.654.319.2202.390.993.7492.241.659.9492.495.055.8102.134.964.8311.102.122.0961.013.371.578717.881.593615.212.529386.406.346536.972.586375.955.025406.536.969273.628.153341.163.706287.027.471313.960.594215.514.925262.189.480210.618.182264.494.075200.548.626196.338.131167.054.156181.342.311162.063.875138.579.678174.352.882151.037.681137.013.4920
Değişim (%) %200%109%-30.8%6.66%-10.2%16.9%93.7%8.76%41.2%16.7%59.2%-28%42.8%-7.52%48.6%-19.8%18.9%-8.58%45.7%-17.8%24.5%-20.4%31.9%2.14%17.5%-7.88%11.9%16.9%-20.5%15.4%10.2%13701349100%0%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-2.51-4.466.785.485-4.357.626.135-2.391.885.984-2.200.476.986-2.003.042.466-1.604.971.899-1.131.158.983-823.366.687-705.518.567-812.902.999-1.031.600.022-279.407.387-308.858.768-187.984.976-194.062.978-136.153.587-128.236.092-152.274.201-157.921.571-142.801.319-131.884.151-143.663.237-144.788.202-143.478.554-103.029.432-110.569.209-108.848.632-89.833.739-61.327.715-92.730.007-74.200.392-58.703.4420
Değişim (%) %-2.51%-82.2%-8.7%-9.86%-24.8%-41.9%-37.4%-16.7%13.2%21.2%-269%9.54%-64.3%3.13%-42.5%-6.17%15.8%3.58%-10.6%-8.28%8.2%0.78%-0.91%-39.3%6.82%-1.58%-21.2%-46.5%33.9%-25%-26.4%-5870344300%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %7665.944.019.730-892.724.103-737.566.764190.516.763238.617.483890.083.9111.003.805.848278.755.409307.853.011-95.021.406-3.031.7698.157.15730.025.40971.544.536146.321.36383.449.58383.521.62481.960.026126.972.49838.950.995105.468.64139.735.71283.372.07815.530.72453.042.32025.664.97440.473.66739.253.43350.786.01250.180.45553.934.64948.112.5590
Değişim (%) %766%-21%-487%-20.2%-73.2%-11.3%260%-9.45%424%-3034%-137%-72.8%-58%-51.1%75.3%-0.09%1.91%-35.5%226%-63.1%165%-52.3%437%-70.7%107%-36.6%3.11%-22.7%1.21%-6.96%12.1%4811255800%0%0
Gelir Vergisi Ödemeleri (-) %-608-290.493.223-41.032.451-148.126.002-35.360.752-81.809.692-16.310.256-22.226.064-14.226.295-14.921.301-9.378.039-9.208.361-14.226.400-11.666.485-5.603.848-6.684.123-10.844.252-8.012.575-3.957.949-3.484.211-2.369.373-4.528.222-2.326.446-10.455.297-1.668.769-1.842.824-1.353.007-1.538.557-1.480.454-1.740.740-1.046.333-1.197.685-1.124.4720
Değişim (%) %-608%72.3%-319%56.8%-402%26.6%-56.2%4.66%-59.1%-1.84%35.3%-21.9%-108%16.2%38.4%-35.3%-102%-13.6%-47.1%47.7%-94.6%77.7%-527%9.45%-36.2%12.1%-3.92%15%-66.4%12.6%-6.51%-112447300%0%0
Faiz Ödemeleri (-) %-10.6-213.197-192.752-154.272-250.322-175.532-209.112-207.271-185.816-174.528-185.777-136.406-121.896-134.480-143.416-155.211-163.794-177.650-176.765-498.13100000000000000
Değişim (%) %-10.6%-24.9%38.4%-42.6%16.1%-0.89%-11.5%-6.47%6.06%-36.2%-11.9%9.36%6.23%7.6%5.24%7.8%-0.5%64.5%-49813200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-270-3.236.462.5321.903.005.9161.683.802.309-138.759.606-33.694.363-221.652.121248.983.500-15.434.068-157.882.85640.615.988-14.477.41829.661.861-29.404.14018.721.10746.614.8448.183.3769.077.849-44.969.74111.859.99510.689.60120.362.13524.558.63861.824.64214.529.4553.891.239316.069-1.189.6827.771.5332.090.318-6.841.05714.988.4338.484.2020
Değişim (%) %-270%13%1313%-312%84.8%-189%1713%90.2%-489%381%-149%201%-257%-59.8%470%-9.85%120%-479%10.9%-47.5%-17.1%-60.3%326%273%1131%127%-115%272%131%-146%76.7%848420100%0%0
Maddi Varlıkların Satışı %1107.043.7093.356.500-4.007.4114.472.14400-86.95186.9510070.4820-62.24127.000000747.17000026.20062.8000128.30040.600558.40017.00001.462.040000
Değişim (%) %110%184%-190%447214300%0%100%-200%8695000%0%-100%7048100%100%-331%2699900%0%0%-100%74716900%0%0%-100%-58.3%6279900%-100%216%-92.7%3185%1699900%-100%146203900%0%0%0%0
Maddi Varlıkların İktisabı (-) %-68.1-9.526.782-5.668.505153.425.477-54.256.648-192.365.774-20.898.824-22.196.084-2.808.373-3.184.720-2.060.676-4.200.636-1.763.978-2.087.384-1.008.391-3.510.859-2.833.235-2.158.697-1.658.236-4.787.454-6.335.195-2.426.436-1.294.487-4.229.413-888.324-3.023.428-1.271.062-3.245.198-690.746-762.472-1.806.658-456.153-475.1890
Değişim (%) %-68.1%-104%383%71.8%-820%5.84%-690%11.8%-54.5%50.9%-138%15.5%-107%71.3%-23.9%-31.2%-30.2%65.4%24.4%-161%-87.4%69.4%-376%70.6%-138%60.8%-370%9.41%57.8%-296%4.01%-47519000%0%0
Mali Varlık İktisabı (-) %-14868-26.586.839.765-177.622.409117.499.281-93.364.923154.139.173-414.790.200-204.171.260-42.446.867-198.602.230-51.679.533-50.280.7690-52.452.1980000-64.425.7560000-7.456.270-32.335.447-47.641.429-33.237.832-20.025.494-17.029.65811.881.173-50.553.531-59.963.834-32.711.0400
Değişim (%) %-14868%-251%226%-161%137%-103%-381%78.6%-284%-2.78%-5028077000%100%-5245219900%0%0%0%100%-6442575700%0%0%0%100%76.9%32.1%-43.3%-66%-17.6%-243%124%15.7%-83.3%-3271104100%0%0
Mali Varlıkların Satışı %103422.993.037.1472.027.261.762962.302.4600-150.206.918150.206.918405.674.7440045.000.000000019.999.959000000054.659.37531.466.22648.865.91122.158.03014.911.71115.662.993-12.225.31839.559.22372.159.52035.370.6290
Değişim (%) %1034%111%96230245900%100%-200%-63%40567474300%0%-100%4499999900%0%0%0%-100%1999995800%0%0%0%0%0%0%-100%73.7%-35.6%121%48.6%-4.8%228%-131%-45.2%104%3537062800%0%0
Alınan Faiz %546359.823.15955.678.568454.582.5024.389.821154.739.15663.829.98569.763.05129.734.22143.904.09449.356.19739.933.50531.425.83925.197.68319.702.49830.125.74411.016.61111.236.54620.367.08115.631.29317.390.72623.438.79725.826.92518.788.15016.287.0005.561.88512.626.3336.610.8999.811.9443.196.9354.497.8693.248.9006.299.8020
Değişim (%) %546%-87.8%10255%-97.2%142%-8.5%135%-32.3%-11%23.6%27.1%24.7%27.9%-34.6%173%-1.96%-44.8%30.3%-10.1%-25.8%-9.25%37.5%15.4%193%-56%91%-32.6%207%-28.9%38.4%-48.4%629980100%0%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-10.1-1.424.047-1.293.547-4.958.661000-1.349.135-1.326.332-1.021.377-1.008.676-844.981-614.407-623.895-603.273-891.913-663.289-659.780-600.816-1.808.9890296.044-296.04400000000000
Değişim (%) %-10.1%73.9%-495866200%0%0%100%-1.72%-29.9%-1.26%-19.4%-37.5%1.52%-3.42%32.4%-34.5%-0.53%-9.81%66.8%-180899000%-100%200%-29604500%0%0%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-10.1-1.424.047-1.293.547-4.958.661000-1.349.135-1.326.332-1.021.377-1.008.676-844.981-614.407-623.895-603.273-891.913-663.289-659.780-600.816-1.808.98900000000000000
Değişim (%) %-10.1%73.9%-495866200%0%0%100%-1.72%-29.9%-1.26%-19.4%-37.5%1.52%-3.42%32.4%-34.5%-0.53%-9.81%66.8%-180899000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %27852.425.231.87284.051.630658.679.280152.141.730-120.995.159614.992.2561.121.837.701240.345.04155.574.368-109.946.58222.181.8732.483.35013.238.8498.590.462112.898.46039.428.60440.006.610-32.951.12294.319.7262.749.71374.084.71915.010.71687.258.65112.086.57031.910.392-18.041.9398.711.28415.607.61713.385.1286.218.72039.578.56827.269.7660
Değişim (%) %2785%-87.2%333%226%-120%-45.2%367%332%151%-596%793%-81.2%54.1%-92.4%186%-1.44%221%-135%3330%-96.3%394%-82.8%622%-62.1%277%-307%-44.2%16.6%115%-84.3%45.1%2726976500%0%0
Dönem Başı Nakit Ve Nakit Benzerleri %-112-419.441.4923.609.840.4460001.885.580.847-274.572.77700852.343.09600-1805.848.563000644.966.010000458.801.136000345.587.462000301.664.713000
Değişim (%) %-112%360984044500%0%0%-100%787%-27457277800%0%-100%85234309500%0%200%-100%80584856200%0%0%-100%64496600900%0%0%-100%45880113500%0%0%-100%34558746100%0%0%-100%30166471200%0%0%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %-45.72.005.790.3803.693.892.076658.679.280152.141.730-120.995.1592.500.573.103847.264.924240.345.04155.574.368742.396.51422.181.8732.483.35013.238.848814.439.025112.898.46039.428.60440.006.610612.014.88894.319.7262.749.71374.084.719473.811.85287.258.65112.086.57031.910.392327.545.5238.711.28415.607.61713.385.128307.883.43339.578.56827.269.7660
Değişim (%) %-45.7%461%333%226%-105%195%253%332%-92.5%3247%793%-81.2%-98.4%621%186%-1.44%-93.5%549%3330%-96.3%-84.4%443%622%-62.1%-90.3%3660%-44.2%16.6%-95.7%678%45.1%2726976500%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %97.77.502.694.8983.795.481.3313.918.988.019-1.881.032.949-399.644.458798.043.946576.568.582829.841.8431.113.032.338255.459.49326.160.685-166.642.040-64.812.005-15.326.48913.486.780-22.276.334121.415.76850.030.82133.614.9916.842.693113.820.61034.571.17940.824.737-11.963.6976.330.057-26.709.182-1.148.128-22.000.55440.000.01731.013.98923.561.29411.966.20997.123.75273.209.92454.587.972
Değişim (%) %97.7%-3.15%308%-371%-150%38.4%-30.5%-25.4%336%877%116%-157%-323%-214%161%-118%143%48.8%391%-94%229%-15.3%441%-289%124%-2226%94.8%-155%29%31.6%96.9%-87.7%32.7%34.1
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %48.227.558.192.75418.599.103.84913.875.707.2473.464.902.0328.782.028.7287.127.709.5084.736.715.7592.495.055.8104.968.340.0982.833.375.2671.731.253.171717.881.5931.914.546.4861.299.333.957912.927.611375.955.0251.308.356.299901.819.330628.191.177287.027.4711.002.283.181688.322.587472.807.662210.618.182828.434.988563.940.913363.392.287167.054.156656.338.746474.996.435312.932.560174.352.882545.024.292393.986.611256.973.119
Değişim (%) %48.2%34%300%-60.5%23.2%50.5%89.8%-49.8%75.4%63.7%141%-62.5%47.3%42.3%143%-71.3%45.1%43.6%119%-71.4%45.6%45.6%124%-74.6%46.9%55.2%118%-74.5%38.2%51.8%79.5%-68%38.3%53.3
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-1746544056200-17.465.440.5610-8.824.411.620-4.357.626.135-8.200.377.335-5.808.491.351-3.608.014.365-1.604.971.899-3.472.947.236-2.341.788.253-1.518.421.566-812.902.999-1.807.851.153-776.251.131-496.843.744-187.984.976-610.726.858-416.663.880-280.510.293-152.274.201-576.270.278-418.348.707-275.547.388-143.663.237-501.865.397-357.077.195-213.598.641-110.569.209-352.740.093-243.891.461-154.057.722-92.730.007-267.384.538-193.184.146-134.480.704
Değişim (%) %-1746544056200%100%-103%46.9%-41.2%-61%-125%53.8%-48.3%-54.2%-86.8%55%-133%-56.2%-164%69.2%-46.6%-48.5%-84.2%73.6%-37.7%-51.8%-91.8%71.4%-40.5%-67.2%-93.2%68.7%-44.6%-58.3%-66.1%65.3%-38.4%-43.7
Esas Faaliyetler Sonucu Oluşan Nakit %78.110.092.752.1935.667.497.0255.051.295.627-892.724.103581.651.3931.319.218.1571.128.701.394890.083.9111.495.392.862491.587.014212.831.605-95.021.406106.695.333109.727.102101.569.94571.544.536395.252.596248.931.233165.481.65081.960.026311.127.846184.155.348145.204.35339.735.712177.610.09694.238.01878.707.29425.664.974180.693.567140.219.900100.966.46750.180.455215.090.607161.155.958113.043.399
Değişim (%) %78.1%12.2%666%-253%-55.9%16.9%26.8%-40.5%204%131%324%-189%-2.76%8.03%42%-81.9%58.8%50.4%102%-73.7%68.9%26.8%265%-77.6%88.5%19.7%207%-85.8%28.9%38.9%101%-76.7%33.5%42.6
Gelir Vergisi Ödemeleri (-) %-36.3-675.710.770-495.842.895-331.525.674-41.032.451-281.606.702-133.480.700-98.119.948-16.310.256-60.751.699-38.525.635-24.299.340-9.378.039-40.705.094-31.496.733-17.270.333-5.603.848-29.498.899-22.814.776-11.970.524-3.957.949-12.708.252-9.224.041-6.854.668-2.326.446-15.319.897-4.864.600-3.195.831-1.353.007-5.806.084-4.267.527-2.787.073-1.046.333-4.568.104-3.370.419-2.245.947
Değişim (%) %-36.3%-49.6%-708%85.4%-111%-36%-502%73.2%-57.7%-58.5%-159%77%-29.2%-82.4%-208%81%-29.3%-90.6%-202%68.9%-37.8%-34.6%-195%84.8%-215%-52.2%-136%76.7%-36.1%-53.1%-166%77.1%-35.5%-50.1
Faiz Ödemeleri (-) %-21.6-693.102-570.023-405.949-192.752-789.238-634.966-384.644-209.112-753.392-546.121-360.305-185.777-536.198-399.792-277.896-143.416-673.420-518.209-354.415-176.765-498.13100000000000000
Değişim (%) %-21.6%-40.4%-111%75.6%-24.3%-65.1%-83.9%72.2%-38%-51.6%-93.9%65.4%-34.1%-43.9%-93.8%78.7%-30%-46.2%-101%64.5%-49813200%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-17.21.260.055.7391.522.516.801-1.333.456.6161.903.005.9161.289.696.219-394.106.090-255.346.484-221.652.121116.282.564-132.700.936-117.266.86840.615.9884.501.41018.978.828-10.683.03318.721.10718.906.328-27.708.516-35.891.892-44.969.74167.470.36955.610.37444.920.77324.558.63880.561.40518.736.7634.207.308316.0691.831.1123.020.794-4.750.739-6.841.05720.157.2055.168.772-3.315.430
Değişim (%) %-17.2%214%-170%47.6%427%-54.3%-15.2%-291%188%-13.2%-389%802%-76.3%278%-157%-0.98%168%22.8%20.2%-167%21.3%23.8%82.9%-69.5%330%345%1231%-82.7%-39.4%164%30.6%-134%290%256
Maddi Varlıkların Satışı %227.356.5006.030.91510.400.2093.356.500464.7334.472.14400086.9510035.241-35.241-35.24127.000747.170747.170747.170747.17026.20026.20026.20026.200231.700168.900168.90040.6002.037.4401.479.0401.462.0401.462.04075.68175.68175.681
Değişim (%) %22%-42%210%622%-89.6%447214300%0%0%-100%8695000%0%-100%200%0%-231%-96.4%0%0%0%2752%0%0%0%-88.7%37.2%0%316%-98%37.8%1.16%0%1832%0%0
Maddi Varlıkların İktisabı (-) %-760-133.688.673-15.552.549-15.195.287-5.668.505-114.095.769-267.521.246-213.264.598-20.898.824-30.249.853-8.053.769-5.245.396-2.060.676-9.060.389-4.859.753-3.095.775-1.008.391-10.161.027-6.650.168-3.816.933-1.658.236-14.843.572-10.056.118-3.720.923-1.294.487-9.412.227-5.182.814-4.294.490-1.271.062-6.505.074-3.259.876-2.569.130-1.806.658-2.219.163-1.763.010-1.287.821
Değişim (%) %-760%-2.35%-168%95%57.4%-25.4%-920%30.9%-276%-53.5%-155%77.3%-86.4%-57%-207%90.1%-52.8%-74.2%-130%88.8%-47.6%-170%-187%86.2%-81.6%-20.7%-238%80.5%-99.5%-26.9%-42.2%18.6%-25.9%-36.9
Mali Varlık İktisabı (-) %98.5-704.997.805-46.806.727.769-26.764.462.174-177.622.409-236.516.669-354.015.950-260.651.027-414.790.200-496.899.890-292.728.630-250.281.763-51.679.533-102.732.967-52.452.198-52.452.1980-64.425.756-64.425.756-64.425.756-64.425.7560000-120.670.978-113.214.708-80.879.261-33.237.832-75.727.510-55.702.016-38.672.358-50.553.531-157.264.054-97.300.220-64.589.180
Değişim (%) %98.5%-74.9%-14968%24.9%33.2%-35.8%37.2%16.5%-69.7%-17%-384%49.7%-95.9%0%-5245219900%100%0%0%0%-6442575700%0%0%0%100%-6.59%-40%-143%56.1%-36%-44%23.5%67.9%-61.6%-50.6
Mali Varlıkların Satışı %-99.7137.031.11847.212.343.13425.020.298.9092.027.261.762962.302.46000150.206.918450.674.74445.000.00045.000.00045.000.000000019.999.9590000000157.149.542102.490.16771.023.94122.158.03057.908.60942.996.89827.333.90539.559.223161.322.20089.162.68053.792.051
Değişim (%) %-99.7%88.7%1134%111%96230245900%0%-100%-66.7%901%0%0%4499999900%0%0%0%-100%1999995800%0%0%0%0%0%0%-100%53.3%44.3%221%-61.7%34.7%57.3%-30.9%-75.5%80.9%65.8
Alınan Faiz %73.51.954.354.5991.126.423.070415.501.72755.678.568677.541.464222.958.962218.569.14163.829.985192.757.563122.994.51293.260.29149.356.197116.259.52576.326.02044.900.18119.702.49872.745.98242.620.23831.603.62720.367.08182.287.74166.656.44849.265.72225.826.92553.263.36834.475.21818.188.21812.626.33324.117.64717.506.7487.694.8044.497.86918.242.54114.993.6418.693.839
Değişim (%) %73.5%171%646%-91.8%204%2.01%242%-66.9%56.7%31.9%89%-57.5%52.3%70%128%-72.9%70.7%34.9%55.2%-75.2%23.5%35.3%90.8%-51.5%54.5%89.5%44%-47.6%37.8%128%71.1%-75.3%21.7%72.5
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-20.9-4.943.347-4.089.845-2.717.594-1.293.547-4.958.661000-4.705.520-3.356.385-2.030.053-1.008.676-2.686.556-1.841.575-1.227.168-603.273-2.815.798-1.923.885-1.260.596-600.816-1.808.98900-296.04400000000000
Değişim (%) %-20.9%-50.5%-110%73.9%-495866200%0%0%100%-40.2%-65.3%-101%62.5%-45.9%-50.1%-103%78.6%-46.4%-52.6%-110%66.8%-180899000%0%100%-29604500%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-20.9-4.943.347-4.089.845-2.717.594-1.293.547-4.958.661000-4.705.520-3.356.385-2.030.053-1.008.676-2.686.556-1.841.575-1.227.168-603.273-2.815.798-1.923.885-1.260.596-600.816-1.808.98900000000000000
Değişim (%) %-20.9%-50.5%-110%73.9%-495866200%0%0%100%-40.2%-65.3%-101%62.5%-45.9%-50.1%-103%78.6%-46.4%-52.6%-110%66.8%-180899000%0%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %65.78.618.460.8355.201.408.0582.509.283.50284.051.6301.304.818.107646.138.827493.997.097614.992.2561.307.810.528185.972.827-54.372.214-109.946.58246.494.53424.312.66121.829.3118.590.462159.382.55246.484.0927.055.488-32.951.122186.164.87491.845.14889.095.43515.010.716113.213.67425.955.02313.868.453-18.041.93943.922.74935.211.46519.603.8486.218.720118.306.47678.727.90851.458.142
Değişim (%) %65.7%107%2885%-93.6%102%30.8%-19.7%-53%603%442%50.5%-336%91.2%11.4%154%-94.6%243%559%121%-118%103%3.09%494%-86.7%336%87.2%177%-141%24.7%79.6%215%-94.7%50.3%53
Dönem Başı Nakit Ve Nakit Benzerleri %03.190.398.9543.190.398.9543.190.398.9543.609.840.4461.885.580.8471.885.580.8471.885.580.8471.885.580.847577.770.319852.343.096852.343.096852.343.096805.848.562805.848.562805.848.562805.848.563644.966.010644.966.010644.966.010644.966.010458.801.136458.801.136458.801.136458.801.136345.587.462345.587.462345.587.462345.587.462301.664.713301.664.713301.664.713301.664.713183.358.237183.358.237183.358.237
Değişim (%) %0%0%-11.6%91.4%0%0%0%226%-32.2%0%0%5.77%0%0%-0%24.9%0%0%0%40.6%0%0%0%32.8%0%0%0%14.6%0%0%0%64.5%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %40.711.808.859.7898.391.807.0125.699.682.4563.693.892.0763.190.398.9542.531.719.6742.379.577.9442.500.573.1031.885.580.8471.038.315.923797.970.882742.396.514852.343.096830.161.223827.677.873814.439.025804.348.562691.450.102652.021.498612.014.888644.966.010550.646.284547.896.571473.811.852458.801.136371.542.485359.455.915327.545.523345.587.462336.876.178321.268.561307.883.433301.664.713262.086.145234.816.379
Değişim (%) %40.7%47.2%54.3%15.8%26%6.39%-4.84%32.6%81.6%30.1%7.49%-12.9%2.67%0.3%1.63%1.25%16.3%6.05%6.54%-5.11%17.1%0.5%15.6%3.27%23.5%3.36%9.74%-5.22%2.59%4.86%4.35%2.06%15.1%11.6
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %3083.918.988.019-1.881.032.949-399.644.458798.043.946576.568.582829.841.8431.113.032.338255.459.49326.160.685-166.642.040-64.812.005-15.326.48913.486.780-22.276.334121.415.76850.030.82133.614.9916.842.693113.820.61034.571.17940.824.737-11.963.6976.330.057-26.709.182-1.148.128-22.000.55440.000.01731.013.98923.561.29411.966.20997.123.75273.209.92454.587.972
Değişim (%) %308%-371%-150%38.4%-30.5%-25.4%336%877%116%-157%-323%-214%161%-118%143%48.8%391%-94%229%-15.3%441%-289%124%-2226%94.8%-155%29%31.6%96.9%-87.7%32.7%34.1%5458797100%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %30013.875.707.2473.464.902.0328.782.028.7287.127.709.5084.736.715.7592.495.055.8104.968.340.0982.833.375.2671.731.253.171717.881.5931.914.546.4861.299.333.957912.927.611375.955.0251.308.356.299901.819.330628.191.177287.027.4711.002.283.181688.322.587472.807.662210.618.182828.434.988563.940.913363.392.287167.054.156656.338.746474.996.435312.932.560174.352.882545.024.292393.986.611256.973.119
Değişim (%) %300%-60.5%23.2%50.5%89.8%-49.8%75.4%63.7%141%-62.5%47.3%42.3%143%-71.3%45.1%43.6%119%-71.4%45.6%45.6%124%-74.6%46.9%55.2%118%-74.5%38.2%51.8%79.5%-68%38.3%53.3%25697311800%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-103-8.824.411.620-4.357.626.135-8.200.377.335-5.808.491.351-3.608.014.365-1.604.971.899-3.472.947.236-2.341.788.253-1.518.421.566-812.902.999-1.807.851.153-776.251.131-496.843.744-187.984.976-610.726.858-416.663.880-280.510.293-152.274.201-576.270.278-418.348.707-275.547.388-143.663.237-501.865.397-357.077.195-213.598.641-110.569.209-352.740.093-243.891.461-154.057.722-92.730.007-267.384.538-193.184.146-134.480.704
Değişim (%) %-103%46.9%-41.2%-61%-125%53.8%-48.3%-54.2%-86.8%55%-133%-56.2%-164%69.2%-46.6%-48.5%-84.2%73.6%-37.7%-51.8%-91.8%71.4%-40.5%-67.2%-93.2%68.7%-44.6%-58.3%-66.1%65.3%-38.4%-43.7%-13448070500%0
Esas Faaliyetler Sonucu Oluşan Nakit %6665.051.295.627-892.724.103581.651.3931.319.218.1571.128.701.394890.083.9111.495.392.862491.587.014212.831.605-95.021.406106.695.333109.727.102101.569.94571.544.536395.252.596248.931.233165.481.65081.960.026311.127.846184.155.348145.204.35339.735.712177.610.09694.238.01878.707.29425.664.974180.693.567140.219.900100.966.46750.180.455215.090.607161.155.958113.043.399
Değişim (%) %666%-253%-55.9%16.9%26.8%-40.5%204%131%324%-189%-2.76%8.03%42%-81.9%58.8%50.4%102%-73.7%68.9%26.8%265%-77.6%88.5%19.7%207%-85.8%28.9%38.9%101%-76.7%33.5%42.6%11304339800%0
Gelir Vergisi Ödemeleri (-) %-708-331.525.674-41.032.451-281.606.702-133.480.700-98.119.948-16.310.256-60.751.699-38.525.635-24.299.340-9.378.039-40.705.094-31.496.733-17.270.333-5.603.848-29.498.899-22.814.776-11.970.524-3.957.949-12.708.252-9.224.041-6.854.668-2.326.446-15.319.897-4.864.600-3.195.831-1.353.007-5.806.084-4.267.527-2.787.073-1.046.333-4.568.104-3.370.419-2.245.947
Değişim (%) %-708%85.4%-111%-36%-502%73.2%-57.7%-58.5%-159%77%-29.2%-82.4%-208%81%-29.3%-90.6%-202%68.9%-37.8%-34.6%-195%84.8%-215%-52.2%-136%76.7%-36.1%-53.1%-166%77.1%-35.5%-50.1%-224594800%0
Faiz Ödemeleri (-) %-111-405.949-192.752-789.238-634.966-384.644-209.112-753.392-546.121-360.305-185.777-536.198-399.792-277.896-143.416-673.420-518.209-354.415-176.765-498.13100000000000000
Değişim (%) %-111%75.6%-24.3%-65.1%-83.9%72.2%-38%-51.6%-93.9%65.4%-34.1%-43.9%-93.8%78.7%-30%-46.2%-101%64.5%-49813200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-170-1.333.456.6161.903.005.9161.289.696.219-394.106.090-255.346.484-221.652.121116.282.564-132.700.936-117.266.86840.615.9884.501.41018.978.828-10.683.03318.721.10718.906.328-27.708.516-35.891.892-44.969.74167.470.36955.610.37444.920.77324.558.63880.561.40518.736.7634.207.308316.0691.831.1123.020.794-4.750.739-6.841.05720.157.2055.168.772-3.315.430
Değişim (%) %-170%47.6%427%-54.3%-15.2%-291%188%-13.2%-389%802%-76.3%278%-157%-0.98%168%22.8%20.2%-167%21.3%23.8%82.9%-69.5%330%345%1231%-82.7%-39.4%164%30.6%-134%290%256%-331543100%0
Maddi Varlıkların Satışı %21010.400.2093.356.500464.7334.472.14400086.9510035.241-35.241-35.24127.000747.170747.170747.170747.17026.20026.20026.20026.200231.700168.900168.90040.6002.037.4401.479.0401.462.0401.462.04075.68175.68175.681
Değişim (%) %210%622%-89.6%447214300%0%0%-100%8695000%0%-100%200%0%-231%-96.4%0%0%0%2752%0%0%0%-88.7%37.2%0%316%-98%37.8%1.16%0%1832%0%0%7568000%0
Maddi Varlıkların İktisabı (-) %-168-15.195.287-5.668.505-114.095.769-267.521.246-213.264.598-20.898.824-30.249.853-8.053.769-5.245.396-2.060.676-9.060.389-4.859.753-3.095.775-1.008.391-10.161.027-6.650.168-3.816.933-1.658.236-14.843.572-10.056.118-3.720.923-1.294.487-9.412.227-5.182.814-4.294.490-1.271.062-6.505.074-3.259.876-2.569.130-1.806.658-2.219.163-1.763.010-1.287.821
Değişim (%) %-168%95%57.4%-25.4%-920%30.9%-276%-53.5%-155%77.3%-86.4%-57%-207%90.1%-52.8%-74.2%-130%88.8%-47.6%-170%-187%86.2%-81.6%-20.7%-238%80.5%-99.5%-26.9%-42.2%18.6%-25.9%-36.9%-128782200%0
Mali Varlık İktisabı (-) %-14968-26.764.462.174-177.622.409-236.516.669-354.015.950-260.651.027-414.790.200-496.899.890-292.728.630-250.281.763-51.679.533-102.732.967-52.452.198-52.452.1980-64.425.756-64.425.756-64.425.756-64.425.7560000-120.670.978-113.214.708-80.879.261-33.237.832-75.727.510-55.702.016-38.672.358-50.553.531-157.264.054-97.300.220-64.589.180
Değişim (%) %-14968%24.9%33.2%-35.8%37.2%16.5%-69.7%-17%-384%49.7%-95.9%0%-5245219900%100%0%0%0%-6442575700%0%0%0%100%-6.59%-40%-143%56.1%-36%-44%23.5%67.9%-61.6%-50.6%-6458918100%0
Mali Varlıkların Satışı %113425.020.298.9092.027.261.762962.302.46000150.206.918450.674.74445.000.00045.000.00045.000.000000019.999.9590000000157.149.542102.490.16771.023.94122.158.03057.908.60942.996.89827.333.90539.559.223161.322.20089.162.68053.792.051
Değişim (%) %1134%111%96230245900%0%-100%-66.7%901%0%0%4499999900%0%0%0%-100%1999995800%0%0%0%0%0%0%-100%53.3%44.3%221%-61.7%34.7%57.3%-30.9%-75.5%80.9%65.8%5379205000%0
Alınan Faiz %646415.501.72755.678.568677.541.464222.958.962218.569.14163.829.985192.757.563122.994.51293.260.29149.356.197116.259.52576.326.02044.900.18119.702.49872.745.98242.620.23831.603.62720.367.08182.287.74166.656.44849.265.72225.826.92553.263.36834.475.21818.188.21812.626.33324.117.64717.506.7487.694.8044.497.86918.242.54114.993.6418.693.839
Değişim (%) %646%-91.8%204%2.01%242%-66.9%56.7%31.9%89%-57.5%52.3%70%128%-72.9%70.7%34.9%55.2%-75.2%23.5%35.3%90.8%-51.5%54.5%89.5%44%-47.6%37.8%128%71.1%-75.3%21.7%72.5%869383800%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-110-2.717.594-1.293.547-4.958.661000-4.705.520-3.356.385-2.030.053-1.008.676-2.686.556-1.841.575-1.227.168-603.273-2.815.798-1.923.885-1.260.596-600.816-1.808.98900-296.04400000000000
Değişim (%) %-110%73.9%-495866200%0%0%100%-40.2%-65.3%-101%62.5%-45.9%-50.1%-103%78.6%-46.4%-52.6%-110%66.8%-180899000%0%100%-29604500%0%0%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-110-2.717.594-1.293.547-4.958.661000-4.705.520-3.356.385-2.030.053-1.008.676-2.686.556-1.841.575-1.227.168-603.273-2.815.798-1.923.885-1.260.596-600.816-1.808.98900000000000000
Değişim (%) %-110%73.9%-495866200%0%0%100%-40.2%-65.3%-101%62.5%-45.9%-50.1%-103%78.6%-46.4%-52.6%-110%66.8%-180899000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %28852.509.283.50284.051.6301.304.818.107646.138.827493.997.097614.992.2561.307.810.528185.972.827-54.372.214-109.946.58246.494.53424.312.66121.829.3118.590.462159.382.55246.484.0927.055.488-32.951.122186.164.87491.845.14889.095.43515.010.716113.213.67425.955.02313.868.453-18.041.93943.922.74935.211.46519.603.8486.218.720118.306.47678.727.90851.458.142
Değişim (%) %2885%-93.6%102%30.8%-19.7%-53%603%442%50.5%-336%91.2%11.4%154%-94.6%243%559%121%-118%103%3.09%494%-86.7%336%87.2%177%-141%24.7%79.6%215%-94.7%50.3%53%5145814100%0
Dönem Başı Nakit Ve Nakit Benzerleri %-11.63.190.398.9543.609.840.4461.885.580.8471.885.580.8471.885.580.8471.885.580.847577.770.319852.343.096852.343.096852.343.096805.848.562805.848.562805.848.562805.848.563644.966.010644.966.010644.966.010644.966.010458.801.136458.801.136458.801.136458.801.136345.587.462345.587.462345.587.462345.587.462301.664.713301.664.713301.664.713301.664.713183.358.237183.358.237183.358.237
Değişim (%) %-11.6%91.4%0%0%0%226%-32.2%0%0%5.77%0%0%-0%24.9%0%0%0%40.6%0%0%0%32.8%0%0%0%14.6%0%0%0%64.5%0%0%18335823600%0
Dönem Sonu Nakit Ve Nakit Benzerleri %54.35.699.682.4563.693.892.0763.190.398.9542.531.719.6742.379.577.9442.500.573.1031.885.580.8471.038.315.923797.970.882742.396.514852.343.096830.161.223827.677.873814.439.025804.348.562691.450.102652.021.498612.014.888644.966.010550.646.284547.896.571473.811.852458.801.136371.542.485359.455.915327.545.523345.587.462336.876.178321.268.561307.883.433301.664.713262.086.145234.816.379
Değişim (%) %54.3%15.8%26%6.39%-4.84%32.6%81.6%30.1%7.49%-12.9%2.67%0.3%1.63%1.25%16.3%6.05%6.54%-5.11%17.1%0.5%15.6%3.27%23.5%3.36%9.74%-5.22%2.59%4.86%4.35%2.06%15.1%11.6%23481637800%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %19777.502.694.898-399.644.4581.113.032.338-64.812.005121.415.768113.820.6106.330.05740.000.01797.123.752
Değişim (%) %1977%-136%1817%-153%6.67%1698%-84.2%-58.8
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %21427.558.192.7548.782.028.7284.968.340.0981.914.546.4861.308.356.2991.002.283.181828.434.988656.338.746545.024.292
Değişim (%) %214%76.8%160%46.3%30.5%21%26.2%20.4
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-113-17.465.440.561-8.200.377.335-3.472.947.236-1.807.851.153-610.726.858-576.270.278-501.865.397-352.740.093-267.384.538
Değişim (%) %-113%-136%-92.1%-196%-5.98%-14.8%-42.3%-31.9
Esas Faaliyetler Sonucu Oluşan Nakit %163510.092.752.193581.651.3931.495.392.862106.695.333395.252.596311.127.846177.610.096180.693.567215.090.607
Değişim (%) %1635%-61.1%1302%-73%27%75.2%-1.71%-16
Gelir Vergisi Ödemeleri (-) %-140-675.710.770-281.606.702-60.751.699-40.705.094-29.498.899-12.708.252-15.319.897-5.806.084-4.568.104
Değişim (%) %-140%-364%-49.2%-38%-132%17%-164%-27.1
Faiz Ödemeleri (-) %12.2-693.102-789.238-753.392-536.198-673.420-498.131000
Değişim (%) %12.2%-4.76%-40.5%20.4%-35.2%-49813200%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-2.31.260.055.7391.289.696.219116.282.5644.501.41018.906.32867.470.36980.561.4051.831.11220.157.205
Değişim (%) %-2.3%1009%2483%-76.2%-72%-16.2%4300%-90.9
Maddi Varlıkların Satışı %14837.356.500464.733035.241747.17026.200231.7002.037.44075.681
Değişim (%) %1483%46473200%-100%-95.3%2752%-88.7%-88.6%2592
Maddi Varlıkların İktisabı (-) %-17.2-133.688.673-114.095.769-30.249.853-9.060.389-10.161.027-14.843.572-9.412.227-6.505.074-2.219.163
Değişim (%) %-17.2%-277%-234%10.8%31.5%-57.7%-44.7%-193
Mali Varlık İktisabı (-) %-198-704.997.805-236.516.669-496.899.890-102.732.967-64.425.7560-120.670.978-75.727.510-157.264.054
Değişim (%) %-198%52.4%-384%-59.5%-6442575700%100%-59.3%51.8
Mali Varlıkların Satışı %-85.8137.031.118962.302.460450.674.744019.999.9590157.149.54257.908.609161.322.200
Değişim (%) %-85.8%114%45067474300%-100%1999995800%-100%171%-64.1
Alınan Faiz %1881.954.354.599677.541.464192.757.563116.259.52572.745.98282.287.74153.263.36824.117.64718.242.541
Değişim (%) %188%251%65.8%59.8%-11.6%54.5%121%32.2
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %0.31-4.943.347-4.958.661-4.705.520-2.686.556-2.815.798-1.808.989000
Değişim (%) %0.31%-5.38%-75.2%4.59%-55.7%-180899000%0%0
Finansal Kiralama Borçları Ödemeleri (-) %0.31-4.943.347-4.958.661-4.705.520-2.686.556-2.815.798-1.808.989000
Değişim (%) %0.31%-5.38%-75.2%4.59%-55.7%-180899000%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %5618.618.460.8351.304.818.1071.307.810.52846.494.534159.382.552186.164.874113.213.67443.922.749118.306.476
Değişim (%) %561%-0.23%2713%-70.8%-14.4%64.4%158%-62.9
Dönem Başı Nakit Ve Nakit Benzerleri %69.23.190.398.9541.885.580.847577.770.319805.848.562644.966.010458.801.136345.587.462301.664.713183.358.237
Değişim (%) %69.2%226%-28.3%24.9%40.6%32.8%14.6%64.5
Dönem Sonu Nakit Ve Nakit Benzerleri %27011.808.859.7893.190.398.9541.885.580.847852.343.096804.348.562644.966.010458.801.136345.587.462301.664.713
Değişim (%) %270%69.2%121%5.97%24.7%40.6%32.8%14.6
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %-136-399.644.4581.113.032.338-64.812.005121.415.768113.820.6106.330.05740.000.01797.123.752
Değişim (%) %-136%1817%-153%6.67%1698%-84.2%-58.8%9712375100
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %76.88.782.028.7284.968.340.0981.914.546.4861.308.356.2991.002.283.181828.434.988656.338.746545.024.292
Değişim (%) %76.8%160%46.3%30.5%21%26.2%20.4%54502429100
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-136-8.200.377.335-3.472.947.236-1.807.851.153-610.726.858-576.270.278-501.865.397-352.740.093-267.384.538
Değişim (%) %-136%-92.1%-196%-5.98%-14.8%-42.3%-31.9%-26738453900
Esas Faaliyetler Sonucu Oluşan Nakit %-61.1581.651.3931.495.392.862106.695.333395.252.596311.127.846177.610.096180.693.567215.090.607
Değişim (%) %-61.1%1302%-73%27%75.2%-1.71%-16%21509060600
Gelir Vergisi Ödemeleri (-) %-364-281.606.702-60.751.699-40.705.094-29.498.899-12.708.252-15.319.897-5.806.084-4.568.104
Değişim (%) %-364%-49.2%-38%-132%17%-164%-27.1%-456810500
Faiz Ödemeleri (-) %-4.76-789.238-753.392-536.198-673.420-498.131000
Değişim (%) %-4.76%-40.5%20.4%-35.2%-49813200%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %10091.289.696.219116.282.5644.501.41018.906.32867.470.36980.561.4051.831.11220.157.205
Değişim (%) %1009%2483%-76.2%-72%-16.2%4300%-90.9%2015720400
Maddi Varlıkların Satışı %46473200464.733035.241747.17026.200231.7002.037.44075.681
Değişim (%) %46473200%-100%-95.3%2752%-88.7%-88.6%2592%7568000
Maddi Varlıkların İktisabı (-) %-277-114.095.769-30.249.853-9.060.389-10.161.027-14.843.572-9.412.227-6.505.074-2.219.163
Değişim (%) %-277%-234%10.8%31.5%-57.7%-44.7%-193%-221916400
Mali Varlık İktisabı (-) %52.4-236.516.669-496.899.890-102.732.967-64.425.7560-120.670.978-75.727.510-157.264.054
Değişim (%) %52.4%-384%-59.5%-6442575700%100%-59.3%51.8%-15726405500
Mali Varlıkların Satışı %114962.302.460450.674.744019.999.9590157.149.54257.908.609161.322.200
Değişim (%) %114%45067474300%-100%1999995800%-100%171%-64.1%16132219900
Alınan Faiz %251677.541.464192.757.563116.259.52572.745.98282.287.74153.263.36824.117.64718.242.541
Değişim (%) %251%65.8%59.8%-11.6%54.5%121%32.2%1824254000
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-5.38-4.958.661-4.705.520-2.686.556-2.815.798-1.808.989000
Değişim (%) %-5.38%-75.2%4.59%-55.7%-180899000%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-5.38-4.958.661-4.705.520-2.686.556-2.815.798-1.808.989000
Değişim (%) %-5.38%-75.2%4.59%-55.7%-180899000%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %-0.231.304.818.1071.307.810.52846.494.534159.382.552186.164.874113.213.67443.922.749118.306.476
Değişim (%) %-0.23%2713%-70.8%-14.4%64.4%158%-62.9%11830647500
Dönem Başı Nakit Ve Nakit Benzerleri %2261.885.580.847577.770.319805.848.562644.966.010458.801.136345.587.462301.664.713183.358.237
Değişim (%) %226%-28.3%24.9%40.6%32.8%14.6%64.5%18335823600
Dönem Sonu Nakit Ve Nakit Benzerleri %69.23.190.398.9541.885.580.847852.343.096804.348.562644.966.010458.801.136345.587.462301.664.713
Değişim (%) %69.2%121%5.97%24.7%40.6%32.8%14.6%30166471200