SAHOL 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 %19234.816.489.000-37.896.235.524-37.862.078.0002.339.542.000-26.530.104.000-25.854.984.000-58.215.661.00080.135.197.00036.579.171.000-83.455.886.0005.222.550.000-387.275.0007.705.461.0008.285.910.00013.887.276.0003.259.334.00012.644.990.000-5.235.410.0002.047.209.000-6.769.012.0009.025.520.000802.585.00019.917.355.000-4.566.819.00011.071.522.000-18.112.013.00022.667.197.000-8.119.624.000-5.030.047.0005.659.812.00022.689.0002.907.667.000-3.322.219.000-3.585.773.0003.714.563.000-6.104.292.000-3.831.218.000000-638.353.0000000000-3.543.560.0000002.687.000.000000000000000000
Değişim (%) %192%-0.09%-1718%109%-2.61%55.6%-173%119%144%-1698%1449%-105%-7.01%-40.3%326%-74.2%342%-356%130%-175%1025%-96%536%-141%161%-180%379%-61.4%-189%24845%-99.2%188%7.35%-197%161%-59.3%-383121800100%0%0%100%-63835300100%0%0%0%0%0%0%100%-354356000100%0%0%-100%268699999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %58.7-4.467.659.000-10.817.748.513-8.274.155.00041.291.000-14.760.709.00032.222.789.000-24.226.505.00025.875.093.000-5.216.501.0008.867.450.00022.328.713.00016.653.639.00013.418.566.0008.892.586.0005.465.355.0003.121.369.0003.091.858.0002.090.110.0002.761.566.0001.967.352.0002.080.225.0001.660.268.0001.763.488.0001.613.269.0001.927.943.0002.561.384.0002.072.832.0002.172.945.0002.091.124.0002.257.858.0001.843.531.0001.763.799.0001.572.710.0001.525.692.0001.181.801.0001.555.331.0001.284.322.0000001.233.284.00000000001.362.563.000000800.536.000000000000000000
Değişim (%) %58.7%-30.7%-20139%100%-146%233%-194%596%-159%-60.3%34.1%24.1%50.9%62.7%75.1%0.95%47.9%-24.3%40.4%-5.43%25.3%-5.85%9.31%-16.3%-24.7%23.6%-4.61%3.91%-7.38%22.5%4.52%12.2%3.08%29.1%-24%21.1%128432199900%0%0%-100%123328399900%0%0%0%0%0%0%-100%136256299900%0%0%-100%80053599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2139-21.928.727.0001.075.520.915-8.226.507.00038.189.116.000-17.979.777.000-13.118.948.00043.690.040.000-11.260.657.000-14.518.469.000-61.903.689.000-14.389.035.0005.670.943.000-4.696.321.000317.186.000-3.428.405.0003.160.423.000-6.119.738.0008.761.604.000-3.639.405.0001.791.160.000-1.126.052.000914.935.0004.631.566.000-2.779.726.000371.582.0002.556.349.000-6.577.859.000-1.431.116.000-811.874.000586.174.000-484.808.000865.764.000332.841.000-1.916.822.000144.944.000565.927.000446.372.000000440.404.0000000000675.999.0000001.234.135.000000000000000000
Değişim (%) %-2139%113%-122%312%-37.1%-130%488%22.4%76.5%-330%-354%221%-1581%109%-208%152%-170%341%-303%259%-223%-80.2%267%-848%-85.5%139%-360%-76.3%-239%221%-156%160%117%-1422%-74.4%26.8%44637199900%0%0%-100%44040399900%0%0%0%0%0%0%-100%67599899900%0%0%-100%123413499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-27.15.900.122.0008.090.686.4455.495.386.0002.912.830.0005.575.253.0005.316.306.0004.710.788.0003.911.705.0003.533.470.0008.517.495.000891.680.000797.013.000725.135.000596.434.000639.447.000454.225.000434.364.000435.615.000412.810.000406.867.000386.887.000362.579.000356.077.000350.415.000334.362.000228.505.000214.236.000202.220.000192.439.000243.262.000164.060.000157.845.000156.225.000151.148.000140.976.000140.856.000141.964.000000133.557.000000000097.418.000000132.166.000000000000000000
Değişim (%) %-27.1%47.2%88.7%-47.8%4.87%12.9%20.4%10.7%-58.5%855%11.9%9.91%21.6%-6.73%40.8%4.57%-0.29%5.52%1.46%5.16%6.7%1.83%1.62%4.8%46.3%6.66%5.94%5.08%-20.9%48.3%3.94%1.04%3.36%7.22%0.09%-0.78%14196399900%0%0%-100%13355699900%0%0%0%0%0%0%-100%9741799900%0%0%-100%13216599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1810.246.869.00012.499.908.4319.137.808.0002.266.184.0005.361.262.0006.714.125.0003.638.206.0007.732.535.0005.466.062.00015.874.113.0001.391.852.00014.707.555.0001.826.406.0002.949.462.000504.915.0001.028.612.0001.279.042.000924.277.0002.235.243.0002.213.372.0001.237.579.0001.318.508.0003.200.005.0001.309.150.0001.449.183.0007.138.538.00034.758.000-521.750.000601.571.000329.412.000508.688.000422.256.000498.544.000817.770.000634.673.000583.953.000546.447.000000396.749.0000000000411.969.000000252.929.000000000000000000
Değişim (%) %-18%36.8%303%-57.7%-20.1%84.5%-52.9%41.5%-65.6%1041%-90.5%705%-38.1%484%-50.9%-19.6%38.4%-58.6%0.99%78.8%-6.14%-58.8%144%-9.66%-79.7%20438%107%-187%82.6%-35.2%20.5%-15.3%-39%28.8%8.69%6.86%54644699900%0%0%-100%39674899900%0%0%0%0%0%0%-100%41196899900%0%0%-100%25292899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %42662.335.040.000-19.136.552.619-15.526.703.000-27.750.622.0009.642.554.000-37.434.046.000-72.744.264.00086.797.646.00060.748.091.000-11.826.647.000-2.199.536.000-12.242.375.000174.872.000841.121.00012.982.632.000-2.996.730.00016.799.455.000-15.453.462.0003.396.274.000-10.147.393.0008.494.879.000-895.025.00013.986.441.000-3.389.864.0008.907.712.000-22.580.926.00027.220.338.000-8.357.554.000-5.483.976.0002.992.416.000-990.836.000719.145.000-4.858.677.000-2.988.909.0002.794.050.000-7.951.564.000-5.125.385.000000-1.922.239.0000000000-5.381.760.000000783.029.000000000000000000
Değişim (%) %426%-23.2%44%-388%126%48.5%-184%42.9%614%-438%82%-7101%-79.2%-93.5%533%-118%209%-555%133%-219%1049%-106%513%-138%139%-183%426%-52.4%-283%402%-238%115%-62.6%-207%135%-55.1%-512538500100%0%0%100%-192223900100%0%0%0%0%0%0%100%-538176000100%0%0%-100%78302899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22435.938.654.000-28.878.780.218-32.027.365.00010.479.785.000-23.097.932.000-18.330.205.000-53.280.729.000101.412.082.00041.013.121.000-64.862.886.0005.740.142.00010.082.207.0008.897.117.00010.050.893.00015.019.582.0003.285.062.00013.771.575.000-4.601.748.0002.518.435.000-6.388.881.0009.449.052.0001.680.178.00020.381.495.000-4.556.321.00011.207.237.000-17.463.193.00022.715.311.000-7.615.725.000-4.204.726.0005.836.448.000367.887.0003.348.708.000-2.953.126.000-3.380.039.0004.120.795.000-5.830.306.000-3.394.691.000000-248.551.0000000000-3.343.198.0000002.817.700.000000000000000000
Değişim (%) %224%9.83%-406%145%-26%65.6%-153%147%163%-1230%-43.1%13.3%-11.5%-33.1%357%-76.1%399%-283%139%-168%462%-91.8%547%-141%164%-177%398%-81.1%-172%1486%-89%213%12.6%-182%171%-71.7%-339469100100%0%0%100%-24855100100%0%0%0%0%0%0%100%-334319800100%0%0%-100%281769999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.2-870.248.000-7.358.330.06412.139.532.00013.489.902.000-6.987.457.000-11.510.414.00039.774.911.000-55.483.347.000-12.994.571.000102.683.024.000-15.455.365.000-21.558.106.000-15.209.678.000-32.056.057.000-11.048.605.000-5.258.139.000-7.082.778.000411.940.000-1.953.898.000-7.881.446.000-8.952.796.000-4.151.817.000-11.136.723.00073.533.000-7.434.725.0003.954.308.000-3.247.821.000-1.154.615.0004.462.706.000-4.529.022.000-635.577.00068.246.000-3.115.570.000-3.721.759.000748.398.0003.401.487.000368.185.000000696.506.00000000005.830.104.000000-3.193.525.000000000000000000
Değişim (%) %88.2%-161%-10%293%39.3%-129%172%-327%-113%764%28.3%-41.7%52.6%-190%-110%25.8%-1819%121%75.2%12%-116%62.7%-15245%101%-288%222%-181%-126%199%-613%-1031%102%16.3%-597%-78%824%36818499900%0%0%-100%69650599900%0%0%0%0%0%0%-100%583010399900%0%0%100%-319352500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %53.8-5.698.826.000-12.323.576.802-7.698.908.000-4.125.930.000-5.904.556.000-13.765.886.000-4.733.359.000-9.025.814.000-3.435.767.000-9.204.871.000531.444.000-1.264.222.000-1.013.822.000-1.282.283.000-339.684.000-67.105.000-127.751.000-384.724.000-325.827.000-457.292.000-325.244.000-686.034.000-660.545.000-202.036.000-219.162.000-882.221.000-417.768.000457.231.000-134.423.000-618.100.000-192.447.000-233.236.000-194.570.000-472.960.000-220.741.000-263.033.000-249.323.00000078.087.000000000011.738.00000018.734.000000000000000000
Değişim (%) %53.8%-60.1%-86.6%30.1%57.1%-191%47.6%-163%62.7%-1832%142%-24.7%20.9%-277%-406%47.5%66.8%-18.1%28.7%-40.6%52.6%-3.86%-227%7.81%75.2%-111%-191%440%78.3%-221%17.5%-19.9%58.9%-114%16.1%-5.5%-24932300100%0%0%-100%7808699900%0%0%0%0%0%0%-100%1173799900%0%0%-100%1873399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4824.674.493.00047.444.740.36514.653.219.0003.540.100.00035.165.557.00038.787.323.0001.000.525.00029.811.267.000-11.571.846.000-11.558.758.00013.651.483.00016.305.899.000-2.038.141.00033.906.102.000-1.863.934.0004.498.879.0003.908.497.000-6.155.635.00010.186.916.0008.451.135.000269.092.000358.821.000-7.847.388.000-6.356.346.0005.895.478.000-11.685.709.0009.142.730.00010.717.709.00047.429.0002.960.694.00048.916.000-1.596.889.0003.585.699.0004.323.188.000-879.006.0002.897.902.000926.935.0000004.403.532.0000000000192.973.000000-1.727.031.000000000000000000
Değişim (%) %-48%224%314%-89.9%-9.34%3777%-96.6%358%-0.11%-185%-16.3%900%-106%1919%-141%15.1%163%-160%20.5%3041%-25%105%-23.5%-208%150%-228%-14.7%22497%-98.4%5953%103%-145%-17.1%592%-130%213%92693499900%0%0%-100%440353199900%0%0%0%0%0%0%-100%19297299900%0%0%100%-172703100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/09
İşletme Faaliyetlerinden Nakit Akışları %31.759.847.687.00045.436.246.00029.360.785.0005.222.550.000-387.275.0007.705.461.0008.285.910.00013.887.276.0003.259.334.00012.644.990.000-5.235.410.0002.047.209.000-6.769.012.0009.025.520.000802.585.00019.917.355.000-4.566.819.00011.071.522.000-18.112.013.00022.667.197.000-8.119.624.000-5.030.047.0005.659.812.00022.689.0002.907.667.000-3.322.219.000-3.585.773.0003.714.563.000-6.104.292.000-3.831.218.000000-638.353.0000000000-3.543.560.0000002.687.000.00000000000000000
Değişim (%) %31.7%54.8%462%1449%-105%-7.01%-40.3%326%-74.2%342%-356%130%-175%1025%-96%536%-141%161%-180%379%-61.4%-189%24845%-99.2%188%7.35%-197%161%-59.3%-383121800100%0%0%100%-63835300100%0%0%0%0%0%0%100%-354356000100%0%0%-100%268699999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %10326.850.165.00013.223.731.00029.986.157.00022.328.713.00016.653.639.00013.418.566.0008.892.586.0005.465.355.0003.121.369.0003.091.858.0002.090.110.0002.761.566.0001.967.352.0002.080.225.0001.660.268.0001.763.488.0001.613.269.0001.927.943.0002.561.384.0002.072.832.0002.172.945.0002.091.124.0002.257.858.0001.843.531.0001.763.799.0001.572.710.0001.525.692.0001.181.801.0001.555.331.0001.284.322.0000001.233.284.00000000001.362.563.000000800.536.00000000000000000
Değişim (%) %103%-55.9%34.3%34.1%24.1%50.9%62.7%75.1%0.95%47.9%-24.3%40.4%-5.43%25.3%-5.85%9.31%-16.3%-24.7%23.6%-4.61%3.91%-7.38%22.5%4.52%12.2%3.08%29.1%-24%21.1%128432199900%0%0%-100%123328399900%0%0%0%0%0%0%-100%136256299900%0%0%-100%80053599900%0%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 %12710.543.165.0004.636.153.000-20.268.366.000-14.389.035.0005.670.943.000-4.696.321.000317.186.000-3.428.405.0003.160.423.000-6.119.738.0008.761.604.000-3.639.405.0001.791.160.000-1.126.052.000914.935.0004.631.566.000-2.779.726.000371.582.0002.556.349.000-6.577.859.000-1.431.116.000-811.874.000586.174.000-484.808.000865.764.000332.841.000-1.916.822.000144.944.000565.927.000446.372.000000440.404.0000000000675.999.0000001.234.135.00000000000000000
Değişim (%) %127%123%-40.9%-354%221%-1581%109%-208%152%-170%341%-303%259%-223%-80.2%267%-848%-85.5%139%-360%-76.3%-239%221%-156%160%117%-1422%-74.4%26.8%44637199900%0%0%-100%44040399900%0%0%0%0%0%0%-100%67599899900%0%0%-100%123413499900%0%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 %7.261.256.262.0001.171.207.0001.061.003.000891.680.000797.013.000725.135.000596.434.000639.447.000454.225.000434.364.000435.615.000412.810.000406.867.000386.887.000362.579.000356.077.000350.415.000334.362.000228.505.000214.236.000202.220.000192.439.000243.262.000164.060.000157.845.000156.225.000151.148.000140.976.000140.856.000141.964.000000133.557.000000000097.418.000000132.166.00000000000000000
Değişim (%) %7.26%10.4%19%11.9%9.91%21.6%-6.73%40.8%4.57%-0.29%5.52%1.46%5.16%6.7%1.83%1.62%4.8%46.3%6.66%5.94%5.08%-20.9%48.3%3.94%1.04%3.36%7.22%0.09%-0.78%14196399900%0%0%-100%13355699900%0%0%0%0%0%0%-100%9741799900%0%0%-100%13216599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %36.44.440.380.0003.255.067.0002.589.113.0001.391.852.00014.707.555.0001.826.406.0002.949.462.000504.915.0001.028.612.0001.279.042.000924.277.0002.235.243.0002.213.372.0001.237.579.0001.318.508.0003.200.005.0001.309.150.0001.449.183.0007.138.538.00034.758.000-521.750.000601.571.000329.412.000508.688.000422.256.000498.544.000817.770.000634.673.000583.953.000546.447.000000396.749.0000000000411.969.000000252.929.00000000000000000
Değişim (%) %36.4%25.7%86%-90.5%705%-38.1%484%-50.9%-19.6%38.4%-58.6%0.99%78.8%-6.14%-58.8%144%-9.66%-79.7%20438%107%-187%82.6%-35.2%20.5%-15.3%-39%28.8%8.69%6.86%54644699900%0%0%-100%39674899900%0%0%0%0%0%0%-100%41196899900%0%0%-100%25292899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %19.134.136.968.00028.654.972.00021.701.870.000-2.199.536.000-12.242.375.000174.872.000841.121.00012.982.632.000-2.996.730.00016.799.455.000-15.453.462.0003.396.274.000-10.147.393.0008.494.879.000-895.025.00013.986.441.000-3.389.864.0008.907.712.000-22.580.926.00027.220.338.000-8.357.554.000-5.483.976.0002.992.416.000-990.836.000719.145.000-4.858.677.000-2.988.909.0002.794.050.000-7.951.564.000-5.125.385.000000-1.922.239.0000000000-5.381.760.000000783.029.00000000000000000
Değişim (%) %19.1%32%1087%82%-7101%-79.2%-93.5%533%-118%209%-555%133%-219%1049%-106%513%-138%139%-183%426%-52.4%-283%402%-238%115%-62.6%-207%135%-55.1%-512538500100%0%0%100%-192223900100%0%0%0%0%0%0%100%-538176000100%0%0%-100%78302899900%0%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 %53.871.530.298.00046.514.856.00031.419.661.0005.740.142.00010.082.207.0008.897.117.00010.050.893.00015.019.582.0003.285.062.00013.771.575.000-4.601.748.0002.518.435.000-6.388.881.0009.449.052.0001.680.178.00020.381.495.000-4.556.321.00011.207.237.000-17.463.193.00022.715.311.000-7.615.725.000-4.204.726.0005.836.448.000367.887.0003.348.708.000-2.953.126.000-3.380.039.0004.120.795.000-5.830.306.000-3.394.691.000000-248.551.0000000000-3.343.198.0000002.817.700.00000000000000000
Değişim (%) %53.8%48%447%-43.1%13.3%-11.5%-33.1%357%-76.1%399%-283%139%-168%462%-91.8%547%-141%164%-177%398%-81.1%-172%1486%-89%213%12.6%-182%171%-71.7%-339469100100%0%0%100%-24855100100%0%0%0%0%0%0%100%-334319800100%0%0%-100%281769999900%0%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 %-36-47.183.813.000-34.687.219.000-13.068.336.000-15.455.365.000-21.558.106.000-15.209.678.000-32.056.057.000-11.048.605.000-5.258.139.000-7.082.778.000411.940.000-1.953.898.000-7.881.446.000-8.952.796.000-4.151.817.000-11.136.723.00073.533.000-7.434.725.0003.954.308.000-3.247.821.000-1.154.615.0004.462.706.000-4.529.022.000-635.577.00068.246.000-3.115.570.000-3.721.759.000748.398.0003.401.487.000368.185.000000696.506.00000000005.830.104.000000-3.193.525.00000000000000000
Değişim (%) %-36%-165%15.4%28.3%-41.7%52.6%-190%-110%25.8%-1819%121%75.2%12%-116%62.7%-15245%101%-288%222%-181%-126%199%-613%-1031%102%16.3%-597%-78%824%36818499900%0%0%-100%69650599900%0%0%0%0%0%0%-100%583010399900%0%0%100%-319352500100%0%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 %-35.1-3.975.039.000-2.941.248.000-3.180.862.000531.444.000-1.264.222.000-1.013.822.000-1.282.283.000-339.684.000-67.105.000-127.751.000-384.724.000-325.827.000-457.292.000-325.244.000-686.034.000-660.545.000-202.036.000-219.162.000-882.221.000-417.768.000457.231.000-134.423.000-618.100.000-192.447.000-233.236.000-194.570.000-472.960.000-220.741.000-263.033.000-249.323.00000078.087.000000000011.738.00000018.734.00000000000000000
Değişim (%) %-35.1%7.53%-699%142%-24.7%20.9%-277%-406%47.5%66.8%-18.1%28.7%-40.6%52.6%-3.86%-227%7.81%75.2%-111%-191%440%78.3%-221%17.5%-19.9%58.9%-114%16.1%-5.5%-24932300100%0%0%-100%7808699900%0%0%0%0%0%0%-100%1173799900%0%0%-100%1873399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %41816.505.949.000-5.187.094.000-15.771.859.00013.651.483.00016.305.899.000-2.038.141.00033.906.102.000-1.863.934.0004.498.879.0003.908.497.000-6.155.635.00010.186.916.0008.451.135.000269.092.000358.821.000-7.847.388.000-6.356.346.0005.895.478.000-11.685.709.0009.142.730.00010.717.709.00047.429.0002.960.694.00048.916.000-1.596.889.0003.585.699.0004.323.188.000-879.006.0002.897.902.000926.935.0000004.403.532.0000000000192.973.000000-1.727.031.00000000000000000
Değişim (%) %418%67.1%-216%-16.3%900%-106%1919%-141%15.1%163%-160%20.5%3041%-25%105%-23.5%-208%150%-228%-14.7%22497%-98.4%5953%103%-145%-17.1%592%-130%213%92693499900%0%0%-100%440353199900%0%0%0%0%0%0%-100%19297299900%0%0%100%-172703100100%0%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 %13534.816.489.000-99.948.875.524-62.052.640.000-24.190.562.000-26.530.104.00032.643.723.00058.498.707.000116.714.368.00036.579.171.000-70.915.150.00012.540.736.0007.318.186.0007.705.461.00038.077.510.00029.791.600.00015.904.324.00012.644.990.000-931.693.0004.303.717.0002.256.508.0009.025.520.00027.224.643.00026.422.058.0006.504.703.00011.071.522.000-8.594.487.0009.517.526.000-13.149.671.000-5.030.047.0005.267.949.000-391.863.000-414.552.000-3.322.219.000-9.806.720.000-6.220.947.000-9.935.510.000-3.831.218.000000-638.353.000001.878.545.0000000-3.543.560.0000002.687.000.000000000000000000
Değişim (%) %135%-61.1%-157%8.82%-181%-44.2%-49.9%219%152%-665%71.4%-5.03%-79.8%27.8%87.3%25.8%1457%-122%90.7%-75%-66.8%3.04%306%-41.2%229%-190%172%-161%-195%1444%5.47%87.5%66.1%-57.6%37.4%-159%-383121800100%0%0%100%-63835300100%0%-100%187854499900%0%0%0%100%-354356000100%0%0%-100%268699999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %86.8-4.467.659.000-33.811.321.513-22.993.573.000-14.719.418.000-14.760.709.00028.654.876.000-3.567.913.00020.658.592.000-5.216.501.00061.268.368.00052.400.918.00030.072.205.00013.418.566.00020.571.168.00011.678.582.0006.213.227.0003.091.858.0008.899.253.0006.809.143.0004.047.577.0002.080.225.0006.964.968.0005.304.700.0003.541.212.0001.927.943.0008.898.285.0006.336.901.0004.264.069.0002.091.124.0007.437.898.0005.180.040.0003.336.509.0001.572.710.0005.547.146.0004.021.454.0002.839.653.0001.284.322.0000001.233.284.000002.515.372.00000001.362.563.000000800.536.000000000000000000
Değişim (%) %86.8%-47%-56.2%0.28%-152%903%-117%496%-109%16.9%74.3%124%-34.8%76.1%88%101%-65.3%30.7%68.2%94.6%-70.1%31.3%49.8%83.7%-78.3%40.4%48.6%104%-71.9%43.6%55.3%112%-71.6%37.9%41.6%121%128432199900%0%0%-100%123328399900%0%-100%251537199900%0%0%0%-100%136256299900%0%0%-100%80053599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-268-21.928.727.00013.058.352.91511.982.832.00020.209.339.000-17.979.777.0004.791.966.00017.910.914.000-25.779.126.000-14.518.469.000-75.318.102.000-13.414.413.000974.622.000-4.696.321.000-6.070.534.000-6.387.720.000-2.959.315.000-6.119.738.0005.787.307.000-2.974.297.000665.108.000-1.126.052.0003.138.357.0002.223.422.000-2.408.144.000371.582.000-6.264.500.000-8.820.849.000-2.242.990.000-811.874.0001.299.971.000713.797.0001.198.605.000332.841.000-759.579.0001.157.243.0001.012.299.000446.372.000000440.404.000002.336.255.0000000675.999.0000001.234.135.000000000000000000
Değişim (%) %-268%8.98%-40.7%212%-475%-73.2%169%-77.6%80.7%-461%-1476%121%22.6%4.97%-116%51.6%-206%295%-547%159%-136%41.1%192%-748%106%29%-293%-176%-162%82.1%-40.4%260%144%-166%14.3%127%44637199900%0%0%-100%44040399900%0%-100%233625499900%0%0%0%-100%67599899900%0%0%-100%123413499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.35.900.122.00022.074.155.44513.983.469.0008.488.083.0005.575.253.00017.472.269.00012.155.963.0007.445.175.0003.533.470.00010.931.323.0002.413.828.0001.522.148.000725.135.0002.124.470.0001.528.036.000888.589.000434.364.0001.642.179.0001.206.564.000793.754.000386.887.0001.403.433.0001.040.854.000684.777.000334.362.000837.400.000608.895.000394.659.000192.439.000721.392.000478.130.000314.070.000156.225.000574.944.000423.796.000282.820.000141.964.000000133.557.00000231.306.000000097.418.000000132.166.000000000000000000
Değişim (%) %-73.3%57.9%64.7%52.2%-68.1%43.7%63.3%111%-67.7%353%58.6%110%-65.9%39%72%105%-73.5%36.1%52%105%-72.4%34.8%52%105%-60.1%37.5%54.3%105%-73.3%50.9%52.2%101%-72.8%35.7%49.8%99.2%14196399900%0%0%-100%13355699900%0%-100%23130599900%0%0%0%-100%9741799900%0%0%-100%13216599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-6510.246.869.00029.265.162.43116.765.254.0007.627.446.0005.361.262.00023.550.928.00016.836.803.00013.198.597.0005.466.062.00033.799.926.00017.925.813.00016.533.961.0001.826.406.0005.762.031.0002.812.569.0002.307.654.0001.279.042.0006.610.471.0005.686.194.0003.450.951.0001.237.579.0007.276.846.0005.958.338.0002.758.333.0001.449.183.0007.253.117.000114.579.00079.821.000601.571.0001.758.900.0001.429.488.000920.800.000498.544.0002.582.843.0001.765.073.0001.130.400.000546.447.000000396.749.00000814.569.0000000411.969.000000252.929.000000000000000000
Değişim (%) %-65%74.6%120%42.3%-77.2%39.9%27.6%141%-83.8%88.6%8.42%805%-68.3%105%21.9%80.4%-80.7%16.3%64.8%179%-83%22.1%116%90.3%-80%6230%43.5%-86.7%-65.8%23%55.2%84.7%-80.7%46.3%56.1%107%54644699900%0%0%-100%39674899900%0%-100%81456899900%0%0%0%-100%41196899900%0%0%-100%25292899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %21862.335.040.000-52.771.323.619-33.634.771.000-18.108.068.0009.642.554.00037.367.427.00074.801.473.000147.545.737.00060.748.091.000-26.093.686.000-14.267.039.000-12.067.503.000174.872.00027.626.478.00026.785.357.00013.802.725.00016.799.455.000-13.709.702.0001.743.760.000-1.652.514.0008.494.879.00018.609.264.00019.504.289.0005.517.848.0008.907.712.000-9.202.118.00013.378.808.000-13.841.530.000-5.483.976.000-2.137.952.000-5.130.368.000-4.139.532.000-4.858.677.000-13.271.808.000-10.282.899.000-13.076.949.000-5.125.385.000000-1.922.239.00000-2.549.072.0000000-5.381.760.000000783.029.000000000000000000
Değişim (%) %218%-56.9%-85.7%-288%-74.2%-50%-49.3%143%333%-82.9%-18.2%-7001%-99.4%3.14%94.1%-17.8%223%-886%206%-119%-54.4%-4.59%253%-38.1%197%-169%197%-152%-157%58.3%-23.9%14.8%63.4%-29.1%21.4%-155%-512538500100%0%0%100%-192223900100%0%100%-254907200100%0%0%0%100%-538176000100%0%0%-100%78302899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %14935.938.654.000-73.524.292.218-44.645.512.000-12.618.147.000-23.097.932.00070.814.269.00089.144.474.000142.425.203.00041.013.121.000-40.143.420.00024.719.466.00018.979.324.0008.897.117.00042.127.112.00032.076.219.00017.056.637.00013.771.575.000976.858.0005.578.606.0003.060.171.0009.449.052.00028.712.589.00027.032.411.0006.650.916.00011.207.237.000-6.568.333.00010.894.860.000-11.820.451.000-4.204.726.0006.599.917.000763.469.000395.582.000-2.953.126.000-8.484.241.000-5.104.202.000-9.224.997.000-3.394.691.000000-248.551.000002.302.555.0000000-3.343.198.0000002.817.700.000000000000000000
Değişim (%) %149%-64.7%-254%45.4%-133%-20.6%-37.4%247%202%-262%30.2%113%-78.9%31.3%88.1%23.9%1310%-82.5%82.3%-67.6%-67.1%6.22%306%-40.7%271%-160%192%-181%-164%764%93%113%65.2%-66.2%44.7%-172%-339469100100%0%0%100%-24855100100%0%-100%230255499900%0%0%0%100%-334319800100%0%0%-100%281769999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-108-870.248.00011.283.646.93618.641.977.0006.502.445.000-6.987.457.000-40.213.421.000-28.703.007.000-68.477.918.000-12.994.571.00050.459.875.000-52.223.149.000-36.767.784.000-15.209.678.000-55.445.579.000-23.389.522.000-12.340.917.000-7.082.778.000-18.376.200.000-18.788.140.000-16.834.242.000-8.952.796.000-22.649.732.000-18.497.915.000-7.361.192.000-7.434.725.0004.014.578.00060.270.0003.308.091.0004.462.706.000-8.211.923.000-3.682.901.000-3.047.324.000-3.115.570.000796.311.0004.518.070.0003.769.672.000368.185.000000696.506.00000761.685.00000005.830.104.000000-3.193.525.000000000000000000
Değişim (%) %-108%-39.5%187%193%82.6%-40.1%58.1%-427%-126%197%-42%-142%72.6%-137%-89.5%-74.2%61.5%2.19%-11.6%-88%60.5%-22.4%-151%0.99%-285%6561%-98.2%-25.9%154%-123%-20.9%2.19%-491%-82.4%19.9%924%36818499900%0%0%-100%69650599900%0%-100%76168499900%0%0%0%-100%583010399900%0%0%100%-319352500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81-5.698.826.000-30.052.970.802-17.729.394.000-10.030.486.000-5.904.556.000-30.960.826.000-17.194.940.000-12.461.581.000-3.435.767.000-10.951.471.000-1.746.600.000-2.278.044.000-1.013.822.000-1.816.823.000-534.540.000-194.856.000-127.751.000-1.493.087.000-1.108.363.000-782.536.000-325.244.000-1.767.777.000-1.081.743.000-421.198.000-219.162.000-977.181.000-94.960.000322.808.000-134.423.000-1.238.353.000-620.253.000-427.806.000-194.570.000-1.206.057.000-733.097.000-512.356.000-249.323.00000078.087.0000013.776.000000011.738.00000018.734.000000000000000000
Değişim (%) %81%-69.5%-76.8%-69.9%80.9%-80.1%-38%-263%68.6%-527%23.3%-125%44.2%-240%-174%-52.5%91.4%-34.7%-41.6%-141%81.6%-63.4%-157%-92.2%77.6%-929%-129%340%89.1%-99.7%-45%-120%83.9%-64.5%-43.1%-105%-24932300100%0%0%-100%7808699900%0%-100%1377599900%0%0%0%-100%1173799900%0%0%-100%1873399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-75.524.674.493.000100.803.616.36553.358.876.00038.705.657.00035.165.557.00058.027.269.00019.239.946.00018.239.421.000-11.571.846.00016.360.483.00027.919.241.00014.267.758.000-2.038.141.00040.449.544.0006.543.442.0008.407.376.0003.908.497.00012.751.508.00018.907.143.0008.720.227.000269.092.000-7.949.435.000-8.308.256.000-460.868.0005.895.478.0008.222.159.00019.907.868.00010.765.138.00047.429.0004.998.420.0002.037.726.0001.988.810.0003.585.699.0007.269.019.0002.945.831.0003.824.837.000926.935.0000004.403.532.00000783.759.0000000192.973.000000-1.727.031.000000000000000000
Değişim (%) %-75.5%88.9%37.9%10.1%-39.4%202%5.49%258%-171%-41.4%95.7%800%-105%518%-22.2%115%-69.3%-32.6%117%3141%103%4.32%-1703%-108%-28.3%-58.7%84.9%22597%-99.1%145%2.46%-44.5%-50.7%147%-23%313%92693499900%0%0%-100%440353199900%0%-100%78375899900%0%0%0%-100%19297299900%0%0%100%-172703100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/09
İşletme Faaliyetlerinden Nakit Akışları %132105.283.933.00045.436.246.00041.901.521.00012.540.736.0007.318.186.0007.705.461.00038.077.510.00029.791.600.00015.904.324.00012.644.990.000-931.693.0004.303.717.0002.256.508.0009.025.520.00027.224.643.00026.422.058.0006.504.703.00011.071.522.000-8.594.487.0009.517.526.000-13.149.671.000-5.030.047.0005.267.949.000-391.863.000-414.552.000-3.322.219.000-9.806.720.000-6.220.947.000-9.935.510.000-3.831.218.000000-638.353.000001.878.545.0000000-3.543.560.0000002.687.000.00000000000000000
Değişim (%) %132%8.44%234%71.4%-5.03%-79.8%27.8%87.3%25.8%1457%-122%90.7%-75%-66.8%3.04%306%-41.2%229%-190%172%-161%-195%1444%5.47%87.5%66.1%-57.6%37.4%-159%-383121800100%0%0%100%-63835300100%0%-100%187854499900%0%0%0%100%-354356000100%0%0%-100%268699999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %20340.073.896.00013.223.731.00082.387.075.00052.400.918.00030.072.205.00013.418.566.00020.571.168.00011.678.582.0006.213.227.0003.091.858.0008.899.253.0006.809.143.0004.047.577.0002.080.225.0006.964.968.0005.304.700.0003.541.212.0001.927.943.0008.898.285.0006.336.901.0004.264.069.0002.091.124.0007.437.898.0005.180.040.0003.336.509.0001.572.710.0005.547.146.0004.021.454.0002.839.653.0001.284.322.0000001.233.284.000002.515.372.00000001.362.563.000000800.536.00000000000000000
Değişim (%) %203%-83.9%57.2%74.3%124%-34.8%76.1%88%101%-65.3%30.7%68.2%94.6%-70.1%31.3%49.8%83.7%-78.3%40.4%48.6%104%-71.9%43.6%55.3%112%-71.6%37.9%41.6%121%128432199900%0%0%-100%123328399900%0%-100%251537199900%0%0%0%-100%136256299900%0%0%-100%80053599900%0%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 %22715.179.318.0004.636.153.000-33.682.779.000-13.414.413.000974.622.000-4.696.321.000-6.070.534.000-6.387.720.000-2.959.315.000-6.119.738.0005.787.307.000-2.974.297.000665.108.000-1.126.052.0003.138.357.0002.223.422.000-2.408.144.000371.582.000-6.264.500.000-8.820.849.000-2.242.990.000-811.874.0001.299.971.000713.797.0001.198.605.000332.841.000-759.579.0001.157.243.0001.012.299.000446.372.000000440.404.000002.336.255.0000000675.999.0000001.234.135.00000000000000000
Değişim (%) %227%114%-151%-1476%121%22.6%4.97%-116%51.6%-206%295%-547%159%-136%41.1%192%-748%106%29%-293%-176%-162%82.1%-40.4%260%144%-166%14.3%127%44637199900%0%0%-100%44040399900%0%-100%233625499900%0%0%0%-100%67599899900%0%0%-100%123413499900%0%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 %1072.427.469.0001.171.207.0003.474.831.0002.413.828.0001.522.148.000725.135.0002.124.470.0001.528.036.000888.589.000434.364.0001.642.179.0001.206.564.000793.754.000386.887.0001.403.433.0001.040.854.000684.777.000334.362.000837.400.000608.895.000394.659.000192.439.000721.392.000478.130.000314.070.000156.225.000574.944.000423.796.000282.820.000141.964.000000133.557.00000231.306.000000097.418.000000132.166.00000000000000000
Değişim (%) %107%-66.3%44%58.6%110%-65.9%39%72%105%-73.5%36.1%52%105%-72.4%34.8%52%105%-60.1%37.5%54.3%105%-73.3%50.9%52.2%101%-72.8%35.7%49.8%99.2%14196399900%0%0%-100%13355699900%0%-100%23130599900%0%0%0%-100%9741799900%0%0%-100%13216599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1367.695.447.0003.255.067.00020.514.926.00017.925.813.00016.533.961.0001.826.406.0005.762.031.0002.812.569.0002.307.654.0001.279.042.0006.610.471.0005.686.194.0003.450.951.0001.237.579.0007.276.846.0005.958.338.0002.758.333.0001.449.183.0007.253.117.000114.579.00079.821.000601.571.0001.758.900.0001.429.488.000920.800.000498.544.0002.582.843.0001.765.073.0001.130.400.000546.447.000000396.749.00000814.569.0000000411.969.000000252.929.00000000000000000
Değişim (%) %136%-84.1%14.4%8.42%805%-68.3%105%21.9%80.4%-80.7%16.3%64.8%179%-83%22.1%116%90.3%-80%6230%43.5%-86.7%-65.8%23%55.2%84.7%-80.7%46.3%56.1%107%54644699900%0%0%-100%39674899900%0%-100%81456899900%0%0%0%-100%41196899900%0%0%-100%25292899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11962.791.940.00028.654.972.0007.434.831.000-14.267.039.000-12.067.503.000174.872.00027.626.478.00026.785.357.00013.802.725.00016.799.455.000-13.709.702.0001.743.760.000-1.652.514.0008.494.879.00018.609.264.00019.504.289.0005.517.848.0008.907.712.000-9.202.118.00013.378.808.000-13.841.530.000-5.483.976.000-2.137.952.000-5.130.368.000-4.139.532.000-4.858.677.000-13.271.808.000-10.282.899.000-13.076.949.000-5.125.385.000000-1.922.239.00000-2.549.072.0000000-5.381.760.000000783.029.00000000000000000
Değişim (%) %119%285%152%-18.2%-7001%-99.4%3.14%94.1%-17.8%223%-886%206%-119%-54.4%-4.59%253%-38.1%197%-169%197%-152%-157%58.3%-23.9%14.8%63.4%-29.1%21.4%-155%-512538500100%0%0%100%-192223900100%0%100%-254907200100%0%0%0%100%-538176000100%0%0%-100%78302899900%0%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 %154118.045.154.00046.514.856.00056.139.127.00024.719.466.00018.979.324.0008.897.117.00042.127.112.00032.076.219.00017.056.637.00013.771.575.000976.858.0005.578.606.0003.060.171.0009.449.052.00028.712.589.00027.032.411.0006.650.916.00011.207.237.000-6.568.333.00010.894.860.000-11.820.451.000-4.204.726.0006.599.917.000763.469.000395.582.000-2.953.126.000-8.484.241.000-5.104.202.000-9.224.997.000-3.394.691.000000-248.551.000002.302.555.0000000-3.343.198.0000002.817.700.00000000000000000
Değişim (%) %154%-17.1%127%30.2%113%-78.9%31.3%88.1%23.9%1310%-82.5%82.3%-67.6%-67.1%6.22%306%-40.7%271%-160%192%-181%-164%764%93%113%65.2%-66.2%44.7%-172%-339469100100%0%0%100%-24855100100%0%-100%230255499900%0%0%0%100%-334319800100%0%0%-100%281769999900%0%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 %-136-81.871.032.000-34.687.219.000-65.291.485.000-52.223.149.000-36.767.784.000-15.209.678.000-55.445.579.000-23.389.522.000-12.340.917.000-7.082.778.000-18.376.200.000-18.788.140.000-16.834.242.000-8.952.796.000-22.649.732.000-18.497.915.000-7.361.192.000-7.434.725.0004.014.578.00060.270.0003.308.091.0004.462.706.000-8.211.923.000-3.682.901.000-3.047.324.000-3.115.570.000796.311.0004.518.070.0003.769.672.000368.185.000000696.506.00000761.685.00000005.830.104.000000-3.193.525.00000000000000000
Değişim (%) %-136%46.9%-25%-42%-142%72.6%-137%-89.5%-74.2%61.5%2.19%-11.6%-88%60.5%-22.4%-151%0.99%-285%6561%-98.2%-25.9%154%-123%-20.9%2.19%-491%-82.4%19.9%924%36818499900%0%0%-100%69650599900%0%-100%76168499900%0%0%0%-100%583010399900%0%0%100%-319352500100%0%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 %-135-6.916.287.000-2.941.248.000-4.927.462.000-1.746.600.000-2.278.044.000-1.013.822.000-1.816.823.000-534.540.000-194.856.000-127.751.000-1.493.087.000-1.108.363.000-782.536.000-325.244.000-1.767.777.000-1.081.743.000-421.198.000-219.162.000-977.181.000-94.960.000322.808.000-134.423.000-1.238.353.000-620.253.000-427.806.000-194.570.000-1.206.057.000-733.097.000-512.356.000-249.323.00000078.087.0000013.776.000000011.738.00000018.734.00000000000000000
Değişim (%) %-135%40.3%-182%23.3%-125%44.2%-240%-174%-52.5%91.4%-34.7%-41.6%-141%81.6%-63.4%-157%-92.2%77.6%-929%-129%340%89.1%-99.7%-45%-120%83.9%-64.5%-43.1%-105%-24932300100%0%0%-100%7808699900%0%-100%1377599900%0%0%0%-100%1173799900%0%0%-100%1873399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31811.318.855.000-5.187.094.00012.147.382.00027.919.241.00014.267.758.000-2.038.141.00040.449.544.0006.543.442.0008.407.376.0003.908.497.00012.751.508.00018.907.143.0008.720.227.000269.092.000-7.949.435.000-8.308.256.000-460.868.0005.895.478.0008.222.159.00019.907.868.00010.765.138.00047.429.0004.998.420.0002.037.726.0001.988.810.0003.585.699.0007.269.019.0002.945.831.0003.824.837.000926.935.0000004.403.532.00000783.759.0000000192.973.000000-1.727.031.00000000000000000
Değişim (%) %318%-143%-56.5%95.7%800%-105%518%-22.2%115%-69.3%-32.6%117%3141%103%4.32%-1703%-108%-28.3%-58.7%84.9%22597%-99.1%145%2.46%-44.5%-50.7%147%-23%313%92693499900%0%0%-100%440353199900%0%-100%78375899900%0%0%0%-100%19297299900%0%0%100%-172703100100%0%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 %-378-90.810.797.00032.643.723.000-70.915.150.00038.077.510.000-931.693.00027.224.643.000-8.594.487.0005.267.949.000-9.806.720.000000000000
Değişim (%) %-378%146%-286%4187%-103%417%-263%154%-980672000100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-207-30.720.036.00028.654.876.00061.268.368.00020.571.168.0008.899.253.0006.964.968.0008.898.285.0007.437.898.0005.547.146.000000000000
Değişim (%) %-207%-53.2%198%131%27.8%-21.7%19.6%34.1%554714599900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14811.864.460.0004.791.966.000-75.318.102.000-6.070.534.0005.787.307.0003.138.357.000-6.264.500.0001.299.971.000-759.579.000000000000
Değişim (%) %148%106%-1141%-205%84.4%150%-582%271%-75957900100%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.820.055.970.00017.472.269.00010.931.323.0002.124.470.0001.642.179.0001.403.433.000837.400.000721.392.000574.944.000000000000
Değişim (%) %14.8%59.8%415%29.4%17%67.6%16.1%25.5%57494399900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %12.926.589.521.00023.550.928.00033.799.926.0005.762.031.0006.610.471.0007.276.846.0007.253.117.0001.758.900.0002.582.843.000000000000
Değişim (%) %12.9%-30.3%487%-12.8%-9.16%0.33%312%-31.9%258284299900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-228-47.946.572.00037.367.427.000-26.093.686.00027.626.478.000-13.709.702.00018.609.264.000-9.202.118.000-2.137.952.000-13.271.808.000000000000
Değişim (%) %-228%243%-194%302%-174%302%-330%83.9%-1327180800100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-194-66.802.148.00070.814.269.000-40.143.420.00042.127.112.000976.858.00028.712.589.000-6.568.333.0006.599.917.000-8.484.241.000000000000
Değişim (%) %-194%276%-195%4213%-96.6%537%-200%178%-848424100100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12510.252.011.000-40.213.421.00050.459.875.000-55.445.579.000-18.376.200.000-22.649.732.0004.014.578.000-8.211.923.000796.311.000000000000
Değişim (%) %125%-180%191%-202%18.9%-664%149%-1131%79631099900%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.8-27.305.302.000-30.960.826.000-10.951.471.000-1.816.823.000-1.493.087.000-1.767.777.000-977.181.000-1.238.353.000-1.206.057.000000000000
Değişim (%) %11.8%-183%-503%-21.7%15.5%-80.9%21.1%-2.68%-120605700100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %57.891.587.391.00058.027.269.00016.360.483.00040.449.544.00012.751.508.000-7.949.435.0008.222.159.0004.998.420.0007.269.019.000000000000
Değişim (%) %57.8%255%-59.6%217%260%-197%64.5%-31.2%726901899900%0%0%0%0%0%0%0%0
Kalemler Değişim 2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/09
İşletme Faaliyetlerinden Nakit Akışları %1041.901.521.00038.077.510.000-931.693.00027.224.643.000-8.594.487.0005.267.949.000-9.806.720.000000000000
Değişim (%) %10%4187%-103%417%-263%154%-980672000100%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %30082.387.075.00020.571.168.0008.899.253.0006.964.968.0008.898.285.0007.437.898.0005.547.146.000000000000
Değişim (%) %300%131%27.8%-21.7%19.6%34.1%554714599900%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-455-33.682.779.000-6.070.534.0005.787.307.0003.138.357.000-6.264.500.0001.299.971.000-759.579.000000000000
Değişim (%) %-455%-205%84.4%150%-582%271%-75957900100%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.63.474.831.0002.124.470.0001.642.179.0001.403.433.000837.400.000721.392.000574.944.000000000000
Değişim (%) %63.6%29.4%17%67.6%16.1%25.5%57494399900%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %25620.514.926.0005.762.031.0006.610.471.0007.276.846.0007.253.117.0001.758.900.0002.582.843.000000000000
Değişim (%) %256%-12.8%-9.16%0.33%312%-31.9%258284299900%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-73.17.434.831.00027.626.478.000-13.709.702.00018.609.264.000-9.202.118.000-2.137.952.000-13.271.808.000000000000
Değişim (%) %-73.1%302%-174%302%-330%83.9%-1327180800100%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33.356.139.127.00042.127.112.000976.858.00028.712.589.000-6.568.333.0006.599.917.000-8.484.241.000000000000
Değişim (%) %33.3%4213%-96.6%537%-200%178%-848424100100%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.8-65.291.485.000-55.445.579.000-18.376.200.000-22.649.732.0004.014.578.000-8.211.923.000796.311.000000000000
Değişim (%) %-17.8%-202%18.9%-664%149%-1131%79631099900%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-171-4.927.462.000-1.816.823.000-1.493.087.000-1.767.777.000-977.181.000-1.238.353.000-1.206.057.000000000000
Değişim (%) %-171%-21.7%15.5%-80.9%21.1%-2.68%-120605700100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7012.147.382.00040.449.544.00012.751.508.000-7.949.435.0008.222.159.0004.998.420.0007.269.019.000000000000
Değişim (%) %-70%217%260%-197%64.5%-31.2%726901899900%0%0%0%0%0%0%0%0%0%0