SASA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-91.2410.668.0004.672.598.000-1.496.431.0007.626.267.0006.064.183.0002.098.790.000695.622.000-769.053.0002.335.382.0002.428.660.000-1.607.648.000-2.527.215.000736.624.000-770.634.000266.805.000602.695.000909.632.000-224.457.000392.229.00082.291.000-1.428.210.0001.484.115.000-34.976.000231.387.000-57.060.000148.852.000-49.707.000229.981.000260.025.00084.757.000-55.049.00038.050.000102.686.000-33.357.000000001.867.0000000000000000000000000000000
Değişim (%) %-91.2%412%-120%25.8%189%202%190%-133%-3.84%251%36.4%-443%196%-389%-55.7%-33.7%505%-157%377%106%-196%4343%-115%506%-138%399%-122%-11.6%207%254%-245%-62.9%408%-3335700100%0%0%0%0%-100%186699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-61.81.292.428.0003.379.821.0006.305.631.0006.165.479.000-5.874.651.00014.449.050.000-6.465.914.000-1.932.211.00010.590.693.000-679.122.000880.657.000820.987.000-1.780.120.000335.556.000266.101.000-9.527.000408.808.000-507.107.000-44.491.000-132.230.000-122.970.00095.382.00033.550.0006.640.000168.230.000-47.532.00070.454.00059.835.00068.946.00048.600.00040.702.00092.042.00083.403.00026.197.0000000012.988.0000000000000000000000000000000
Değişim (%) %-61.8%-46.4%2.27%205%-141%323%-235%-118%1659%-177%7.27%146%-630%26.1%2893%-102%181%-1040%66.4%-7.53%-229%184%405%-96.1%454%-167%17.7%-13.2%41.9%19.4%-55.8%10.4%218%2619699900%0%0%0%0%-100%1298799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-118-1.229.460.0006.996.349.000-8.471.916.000-2.729.172.00011.926.926.000-7.346.774.00012.527.467.0002.964.521.000-10.595.150.0001.058.040.0001.480.435.000757.872.0001.587.041.000-451.802.0001.005.886.000635.212.000164.365.000685.342.000217.289.000231.536.000-570.589.000802.636.00019.921.00050.714.000-229.607.000486.968.00026.423.00078.165.00089.350.000683.0009.973.0004.590.00040.122.0004.718.0000000014.083.0000000000000000000000000000000
Değişim (%) %-118%183%-210%-123%262%-159%323%128%-1101%-28.5%95.3%-52.2%451%-145%58.4%286%-76%215%-6.15%141%-171%3929%-60.7%122%-147%1743%-66.2%-12.5%12982%-93.2%117%-88.6%750%471799900%0%0%0%0%-100%1408299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.16524.301.000498.561.000688.466.00088.228.000279.841.000661.222.000421.938.000334.390.000910.873.00072.489.00076.578.00068.657.00078.330.00055.289.00054.876.00054.919.00054.330.00047.806.00020.315.00020.385.00018.446.00015.289.0004.334.0002.667.0003.369.000756.0005.483.0003.174.0003.236.0002.535.0003.747.0003.123.0003.131.0002.887.000000003.478.0000000000000000000000000000000
Değişim (%) %5.16%-27.6%680%-68.5%-57.7%56.7%26.2%-63.3%1157%-5.34%11.5%-12.3%41.7%0.75%-0.08%1.08%13.6%135%-0.34%10.5%20.6%253%62.5%-20.8%346%-86.2%72.7%-1.92%27.7%-32.3%20%-0.26%8.45%288699900%0%0%0%0%-100%347799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-62.726.233.00070.342.00013.387.00077.277.00034.638.0004.537.000108.897.00060.313.000103.656.0008.309.00046.045.00015.902.00019.605.0003.625.0008.423.0006.205.0008.110.000830.0002.792.0001.539.0006.565.0000-4.001.00011.424.00010.123.000-2.361.000-209.0003.871.0004.433.0001.453.0001.733.0004.798.0002.963.000759.000000007.075.0000000000000000000000000000000
Değişim (%) %-62.7%425%-82.7%123%663%-95.8%80.6%-41.8%1148%-82%190%-18.9%441%-57%35.7%-23.5%877%-70.3%81.4%-76.6%656499900%100%-135%12.9%529%-1030%-105%-12.7%205%-16.2%-63.9%61.9%290%75899900%0%0%0%0%-100%707499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %109527.269.000-5.667.394.000678.961.0004.207.251.00074.227.000-4.998.868.000-5.342.750.000-1.606.465.0002.391.434.0002.057.047.000-3.962.672.000-4.052.938.000947.585.000-651.866.000-1.005.162.000-20.487.000339.782.000-403.966.000219.946.000-14.050.000-730.631.000586.097.000-103.922.000195.010.0009.822.000-292.767.000-146.930.000111.388.00017.450.00043.563.00010.646.000-50.813.000-20.793.000-60.099.00000000-22.879.0000000000000000000000000000000
Değişim (%) %109%-935%-83.9%5568%101%6.44%-233%-167%16.3%152%2.23%-528%245%35.1%-4806%-106%184%-284%1665%98.1%-225%664%-153%1885%103%-99.3%-232%538%-59.9%309%121%-144%65.4%-6009900100%0%0%0%0%100%-2287900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-87.5590.237.0004.708.776.000-1.487.324.0007.643.558.0006.126.502.0002.103.408.000718.803.000-574.155.0002.386.977.0002.435.965.000-1.601.580.000-2.474.079.000754.506.000-768.112.000266.825.000605.198.000912.955.000-225.731.000392.744.00085.256.000-1.424.190.0001.484.115.000-50.451.000252.364.000-51.555.000146.669.000-50.053.000249.388.000175.746.00092.846.00061.321.00045.819.000102.732.000-29.184.000000004.192.0000000000000000000000000000000
Değişim (%) %-87.5%417%-119%24.8%191%193%225%-124%-2.01%252%35.3%-428%198%-388%-55.9%-33.7%504%-157%361%106%-196%3042%-120%590%-135%393%-120%41.9%89.3%51.4%33.8%-55.4%452%-2918400100%0%0%0%0%-100%419199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14-7.166.688.000-6.286.689.000-8.392.788.000-7.976.076.000-16.412.581.000-5.143.033.000-9.642.482.000-8.278.661.000-12.656.995.000-3.787.373.000-2.399.825.000264.781.000-1.447.742.000-492.736.000-323.833.000-208.855.000-189.517.00088.984.000-257.994.000-246.952.000-394.567.000-1.046.075.000-424.445.000-244.109.000-142.424.000-152.414.000-178.535.000-503.869.000-194.309.000-158.153.000-100.245.000-10.968.000-20.803.000-9.491.00000000-3.318.0000000000000000000000000000000
Değişim (%) %-14%25.1%-5.22%51.4%-219%46.7%-16.5%34.6%-234%-57.8%-1006%118%-194%-52.2%-55.1%-10.2%-313%134%-4.47%37.4%62.3%-146%-73.9%-71.4%6.55%14.6%64.6%-159%-22.9%-57.8%-814%47.3%-119%-949100100%0%0%0%0%100%-331800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.2-7.322.457.000-6.298.919.000-8.423.437.000-7.992.087.000-16.428.927.000-5.293.304.000-9.791.413.000-8.287.915.000-12.678.852.000-3.791.176.000-2.406.395.000258.218.000-1.449.516.000-495.227.000-326.484.000-222.506.000-193.160.00038.777.000-257.994.000-246.952.000-564.413.000-876.229.000-562.052.000-106.502.000-144.915.000-299.782.000-31.167.000-503.869.000-194.447.000-158.096.000-100.302.000-10.968.000-20.803.000-9.491.00000000-3.318.0000000000000000000000000000000
Değişim (%) %-16.2%25.2%-5.4%51.4%-210%45.9%-18.1%34.6%-234%-57.5%-1032%118%-193%-51.7%-46.7%-15.2%-598%115%-4.47%56.2%35.6%-55.9%-428%26.5%51.7%-862%93.8%-159%-23%-57.6%-814%47.3%-119%-949100100%0%0%0%0%100%-331800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2536.701.340.0001.900.493.0005.325.477.0001.617.943.00014.458.245.000-963.515.00013.810.422.00010.481.381.0009.596.636.0001.958.883.0002.796.911.0001.991.188.0002.047.061.0001.408.063.000128.635.000-509.165.000-462.472.000126.265.000-116.767.000183.256.0001.820.782.000-384.967.000324.768.000169.373.000201.706.000-19.235.000254.498.000211.546.000-46.356.00022.679.000193.027.00043.996.000-124.870.000-9.816.00000000-6.005.0000000000000000000000000000000
Değişim (%) %253%-64.3%229%-88.8%1601%-107%31.8%9.22%390%-30%40.5%-2.73%45.4%995%125%-10.1%-466%208%-164%-89.9%573%-219%91.7%-16%1149%-108%20.3%556%-304%-88.3%339%135%-1172%-981600100%0%0%0%0%100%-600500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-120-1.496.431.0007.626.267.000-1.301.994.000-176.832.000-1.586.047.000720.580.0002.781.641.0003.644.084.000-1.616.984.000-2.527.215.000706.770.000-770.634.000266.805.000602.695.000909.632.000-224.457.000392.229.00082.291.000-1.428.210.0001.484.115.000-34.976.000231.387.000-57.060.000148.852.000-49.707.000229.981.000260.025.00084.757.000-55.049.00038.050.000102.686.000-33.357.000000001.867.0000000000000000000000000000
Değişim (%) %-120%686%-636%88.9%-320%-74.1%-23.7%325%36%-458%192%-389%-55.7%-33.7%505%-157%377%106%-196%4343%-115%506%-138%399%-122%-11.6%207%254%-245%-62.9%408%-3335700100%0%0%0%0%-100%186699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %2.276.305.631.0006.165.479.0008.784.707.000753.371.000-8.418.300.000-997.687.000-2.174.009.000526.966.000880.657.000820.987.000-1.780.120.000335.556.000266.101.000-9.527.000408.808.000-507.107.000-44.491.000-132.230.000-122.970.00095.382.00033.550.0006.640.000168.230.000-47.532.00070.454.00059.835.00068.946.00048.600.00040.702.00092.042.00083.403.00026.197.0000000012.988.0000000000000000000000000000
Değişim (%) %2.27%-29.8%1066%109%-744%54.1%-513%-40.2%7.27%146%-630%26.1%2893%-102%181%-1040%66.4%-7.53%-229%184%405%-96.1%454%-167%17.7%-13.2%41.9%19.4%-55.8%10.4%218%2619699900%0%0%0%0%-100%1298799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-210-8.471.916.000-2.729.172.000-8.395.209.0001.622.977.0009.939.981.0002.787.357.0001.168.111.0001.067.376.0001.471.099.000757.872.0001.557.187.000-451.802.0001.005.886.000635.212.000164.365.000685.342.000217.289.000231.536.000-570.589.000802.636.00019.921.00050.714.000-229.607.000486.968.00026.423.00078.165.00089.350.000683.0009.973.0004.590.00040.122.0004.718.0000000014.083.0000000000000000000000000000
Değişim (%) %-210%67.5%-617%-83.7%257%139%9.44%-27.4%94.1%-51.3%445%-145%58.4%286%-76%215%-6.15%141%-171%3929%-60.7%122%-147%1743%-66.2%-12.5%12982%-93.2%117%-88.6%750%471799900%0%0%0%0%-100%1408299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %680688.466.00088.228.000945.443.00078.391.00078.217.00073.600.000108.570.00072.489.00076.578.00068.657.00078.330.00055.289.00054.876.00054.919.00054.330.00047.806.00020.315.00020.385.00018.446.00015.289.0004.334.0002.667.0003.369.000756.0005.483.0003.174.0003.236.0002.535.0003.747.0003.123.0003.131.0002.887.000000003.478.0000000000000000000000000000
Değişim (%) %680%-90.7%1106%0.22%6.27%-32.2%49.8%-5.34%11.5%-12.3%41.7%0.75%-0.08%1.08%13.6%135%-0.34%10.5%20.6%253%62.5%-20.8%346%-86.2%72.7%-1.92%27.7%-32.3%20%-0.26%8.45%288699900%0%0%0%0%-100%347799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-82.713.387.00077.277.00028.011.00017.699.00062.814.00035.795.00035.290.0008.309.00046.045.00015.902.00019.605.0003.625.0008.423.0006.205.0008.110.000830.0002.792.0001.539.0006.565.0000-4.001.00011.424.00010.123.000-2.361.000-209.0003.871.0004.433.0001.453.0001.733.0004.798.0002.963.000759.000000007.075.0000000000000000000000000000
Değişim (%) %-82.7%176%58.3%-71.8%75.5%1.43%325%-82%190%-18.9%441%-57%35.7%-23.5%877%-70.3%81.4%-76.6%656499900%100%-135%12.9%529%-1030%-105%-12.7%205%-16.2%-63.9%61.9%290%75899900%0%0%0%0%-100%707499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-83.9678.961.0004.207.251.000-1.643.179.000-2.531.192.000-3.096.310.000-953.420.0003.792.728.0002.057.047.000-3.962.672.000-4.052.938.000947.585.000-651.866.000-1.005.162.000-20.487.000339.782.000-403.966.000219.946.000-14.050.000-730.631.000586.097.000-103.922.000195.010.0009.822.000-292.767.000-146.930.000111.388.00017.450.00043.563.00010.646.000-50.813.000-20.793.000-60.099.00000000-22.879.0000000000000000000000000000
Değişim (%) %-83.9%356%35.1%18.3%-225%-125%84.4%152%2.23%-528%245%35.1%-4806%-106%184%-284%1665%98.1%-225%664%-153%1885%103%-99.3%-232%538%-59.9%309%121%-144%65.4%-6009900100%0%0%0%0%100%-2287900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-119-1.487.324.0007.643.558.000-1.253.681.000-154.844.000-1.574.629.000836.250.0002.786.830.0003.651.389.000-1.610.916.000-2.474.079.000724.652.000-768.112.000266.825.000605.198.000912.955.000-225.731.000392.744.00085.256.000-1.424.190.0001.484.115.000-50.451.000252.364.000-51.555.000146.669.000-50.053.000249.388.000175.746.00092.846.00061.321.00045.819.000102.732.000-29.184.000000004.192.0000000000000000000000000000
Değişim (%) %-119%710%-710%90.2%-288%-70%-23.7%327%34.9%-441%194%-388%-55.9%-33.7%504%-157%361%106%-196%3042%-120%590%-135%393%-120%41.9%89.3%51.4%33.8%-55.4%452%-2918400100%0%0%0%0%-100%419199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.22-8.392.788.000-7.976.076.000-7.325.906.000-5.768.655.000-3.623.178.000-6.090.301.000-8.105.705.000-3.787.373.000-2.399.825.000264.781.000-1.447.742.000-492.736.000-323.833.000-208.855.000-189.517.00088.984.000-257.994.000-246.952.000-394.567.000-1.046.075.000-424.445.000-244.109.000-142.424.000-152.414.000-178.535.000-503.869.000-194.309.000-158.153.000-100.245.000-10.968.000-20.803.000-9.491.00000000-3.318.0000000000000000000000000000
Değişim (%) %-5.22%-8.87%-27%-59.2%40.5%24.9%-114%-57.8%-1006%118%-194%-52.2%-55.1%-10.2%-313%134%-4.47%37.4%62.3%-146%-73.9%-71.4%6.55%14.6%64.6%-159%-22.9%-57.8%-814%47.3%-119%-949100100%0%0%0%0%100%-331800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.54-8.434.851.000-7.992.152.000-7.390.716.000-5.846.093.000-3.708.465.000-6.095.805.000-8.116.636.000-3.791.176.000-2.406.395.000258.218.000-1.449.516.000-495.227.000-326.484.000-222.506.000-193.160.00038.777.000-257.994.000-246.952.000-564.413.000-876.229.000-562.052.000-106.502.000-144.915.000-299.782.000-31.167.000-503.869.000-194.447.000-158.096.000-100.302.000-10.968.000-20.803.000-9.491.00000000-3.318.0000000000000000000000000000
Değişim (%) %-5.54%-8.14%-26.4%-57.6%39.2%24.9%-114%-57.5%-1032%118%-193%-51.7%-46.7%-15.2%-598%115%-4.47%56.2%35.6%-55.9%-428%26.5%51.7%-862%93.8%-159%-23%-57.6%-814%47.3%-119%-949100100%0%0%0%0%100%-331800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2295.325.477.0001.617.943.00011.527.617.0003.808.304.0008.028.135.0006.220.589.0004.377.259.000752.795.0002.796.911.0001.991.188.0002.076.915.0001.408.063.000128.635.000-509.165.000-462.472.000126.265.000-116.767.000183.256.0001.820.782.000-384.967.000324.768.000169.373.000201.706.000-19.235.000254.498.000211.546.000-46.356.00022.679.000193.027.00043.996.000-124.870.000-9.816.00000000-6.005.0000000000000000000000000000
Değişim (%) %229%-86%203%-52.6%29.1%42.1%481%-73.1%40.5%-4.13%47.5%995%125%-10.1%-466%208%-164%-89.9%573%-219%91.7%-16%1149%-108%20.3%556%-304%-88.3%339%135%-1172%-981600100%0%0%0%0%100%-600500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %3.811.213.102.00010.802.434.0006.129.836.0007.626.267.0008.089.542.0002.025.359.000-73.431.000-769.053.000629.179.000-1.706.203.000-4.134.863.000-2.527.215.000835.490.00098.866.000869.500.000602.695.0001.159.695.000250.063.000474.520.00082.291.000252.316.0001.680.526.000196.411.000231.387.000272.066.000329.126.000180.274.000229.981.000327.783.00067.758.000-16.999.00038.050.00019.055.000-83.631.000-50.274.0000100.967.000001.867.000-34.665.000000000000000000000000000000
Değişim (%) %3.8%76.2%-19.6%-5.73%299%2858%90.5%-222%137%58.7%-63.6%-402%745%-88.6%44.3%-48%364%-47.3%477%-67.4%-85%756%-15.1%-15%-17.3%82.6%-21.6%-29.8%384%499%-145%99.7%123%-66.4%-5027400100%-100%10096699900%0%-100%105%-3466500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %8.1517.143.359.00015.850.931.00012.471.110.0006.165.479.000176.274.0006.050.925.000-8.398.125.000-1.932.211.00011.613.215.0001.022.522.0001.701.644.000820.987.000-1.187.990.000592.130.000256.574.000-9.527.000-275.020.000-683.828.000-176.721.000-132.230.00012.602.000135.572.00040.190.0006.640.000250.987.00082.757.000130.289.00059.835.000250.290.000181.344.000132.744.00092.042.000157.682.00074.279.00048.082.000072.114.0000012.988.00067.088.000000000000000000000000000000
Değişim (%) %8.15%27.1%102%3398%-97.1%172%-335%-117%1036%-39.9%107%169%-301%131%2793%96.5%59.8%-287%-33.6%-1149%-90.7%237%505%-97.4%203%-36.5%118%-76.1%38%36.6%44.2%-41.6%112%54.5%4808199900%-100%7211399900%0%-100%-80.6%6708799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-29.2-5.434.199.000-4.204.739.000-11.201.088.000-2.729.172.00020.072.140.0008.145.214.00015.491.988.0002.964.521.000-7.298.803.0003.296.347.0002.238.307.000757.872.0002.776.337.0001.189.296.0001.641.098.000635.212.0001.298.532.0001.134.167.000448.825.000231.536.000302.682.000873.271.00070.635.00050.714.000361.949.000591.556.000104.588.00078.165.000104.596.00015.246.00014.563.0004.590.00051.319.00011.197.0006.479.000041.218.0000014.083.00047.578.000000000000000000000000000000
Değişim (%) %-29.2%62.5%-310%-114%146%-47.4%423%141%-321%47.3%195%-72.7%133%-27.5%158%-51.1%14.5%153%93.8%-23.5%-65.3%1136%39.3%-86%-38.8%466%33.8%-25.3%586%4.69%217%-91.1%358%72.8%647899900%-100%4121799900%0%-100%-70.4%4757799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.11.799.556.0001.275.255.000776.694.00088.228.0001.697.391.0001.417.550.000756.328.000334.390.0001.128.597.000217.724.000145.235.00068.657.000243.414.000165.084.000109.795.00054.919.000142.836.00088.506.00040.700.00020.385.00040.736.00022.290.0007.001.0002.667.00012.782.0009.413.0008.657.0003.174.00012.641.0009.405.0006.870.0003.123.00011.737.0008.606.0005.719.000013.201.000003.478.00021.543.000000000000000000000000000000
Değişim (%) %41.1%64.2%780%-94.8%19.7%87.4%126%-70.4%418%49.9%112%-71.8%47.4%50.4%99.9%-61.6%61.4%117%99.7%-50%82.8%218%163%-79.1%35.8%8.73%173%-74.9%34.4%36.9%120%-73.4%36.4%50.5%571899900%-100%1320099900%0%-100%-83.9%2154299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %16.3187.239.000161.006.00090.664.00077.277.000208.385.000173.747.000169.210.00060.313.000173.912.00070.256.00061.947.00015.902.00037.858.00018.253.00014.628.0006.205.00013.271.0005.161.0004.331.0001.539.00013.988.0007.423.0007.423.00011.424.00011.424.0001.301.0003.662.0003.871.00012.417.0007.984.0006.531.0004.798.0007.958.0004.995.0004.236.00008.547.000007.075.00012.342.000000000000000000000000000000
Değişim (%) %16.3%77.6%17.3%-62.9%19.9%2.68%181%-65.3%148%13.4%290%-58%107%24.8%136%-53.2%157%19.2%181%-89%88.4%0%-35%0%778%-64.5%-5.4%-68.8%55.5%22.2%36.1%-39.7%59.3%17.9%423599900%-100%854699900%0%-100%-42.7%1234199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.5-253.913.000-781.182.0004.886.212.0004.207.251.000-11.873.856.000-11.948.083.000-6.949.215.000-1.606.465.000-3.567.129.000-5.958.563.000-8.015.610.000-4.052.938.000-729.930.000-1.677.515.000-1.025.649.000-20.487.000141.712.000-198.070.000205.896.000-14.050.000-53.446.000677.185.00091.088.000195.010.000-318.487.000-328.309.000-35.542.000111.388.00020.846.0003.396.000-40.167.000-50.813.000-179.224.000-158.431.000-98.332.0000-5.249.00000-22.879.000-144.195.000000000000000000000000000000
Değişim (%) %67.5%-116%16.1%135%0.62%-71.9%-333%55%40.1%25.7%-97.8%-455%56.5%-63.6%-4906%-114%172%-196%1565%73.7%-108%643%-53.3%161%2.99%-824%-132%434%514%108%21%71.6%-13.1%-61.1%-9833200100%100%-524900100%0%100%84.1%-14419500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.4311.455.247.00010.865.010.0006.156.234.0007.643.558.0008.374.558.0002.248.056.000144.648.000-574.155.000747.283.000-1.639.694.000-4.075.659.000-2.474.079.000858.417.000103.911.000872.023.000605.198.0001.165.224.000252.269.000478.000.00085.256.000261.838.0001.686.028.000201.913.000252.364.000294.449.000346.004.000199.335.000249.388.000375.732.000199.986.000107.140.00045.819.00029.777.000-72.955.000-43.771.0000108.083.000004.192.000-29.529.000000000000000000000000000000
Değişim (%) %5.43%76.5%-19.5%-8.73%273%1454%125%-177%146%59.8%-64.7%-388%726%-88.1%44.1%-48.1%362%-47.2%461%-67.4%-84.5%735%-20%-14.3%-14.9%73.6%-20.1%-33.6%87.9%86.7%134%53.9%141%-66.7%-4377100100%-100%10808299900%0%-100%114%-2952900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.6-29.822.241.000-22.655.553.000-16.368.864.000-7.976.076.000-39.476.757.000-23.064.176.000-17.921.143.000-8.278.661.000-18.579.412.000-5.922.417.000-2.135.044.000264.781.000-2.473.166.000-1.025.424.000-532.688.000-208.855.000-605.479.000-415.962.000-504.946.000-246.952.000-2.109.196.000-1.714.629.000-668.554.000-244.109.000-977.242.000-834.818.000-682.404.000-503.869.000-463.675.000-269.366.000-111.213.000-10.968.000-43.893.000-23.090.000-13.599.0000-19.241.00000-3.318.000-1.064.000000000000000000000000000000
Değişim (%) %-31.6%-38.4%-105%79.8%-71.2%-28.7%-116%55.4%-214%-177%-906%111%-141%-92.5%-155%65.5%-45.6%17.6%-104%88.3%-23%-156%-174%75%-17.1%-22.3%-35.4%-8.67%-72.1%-142%-914%75%-90.1%-69.8%-1359900100%100%-1924100100%0%100%-212%-106400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-32.2-30.036.900.000-22.714.443.000-16.415.524.000-7.992.087.000-39.801.559.000-23.372.632.000-18.079.328.000-8.287.915.000-18.618.205.000-5.939.353.000-2.148.177.000258.218.000-2.493.733.000-1.044.217.000-548.990.000-222.506.000-659.329.000-466.169.000-504.946.000-246.952.000-2.109.196.000-1.544.783.000-668.554.000-106.502.000-979.733.000-834.818.000-535.036.000-503.869.000-463.813.000-269.366.000-111.270.000-10.968.000-43.893.000-23.090.000-13.599.0000-19.853.00000-3.318.000-1.064.000000000000000000000000000000
Değişim (%) %-32.2%-38.4%-105%79.9%-70.3%-29.3%-118%55.5%-213%-176%-932%110%-139%-90.2%-147%66.3%-41.4%7.68%-104%88.3%-36.5%-131%-528%89.1%-17.4%-56%-6.19%-8.64%-72.2%-142%-914%75%-90.1%-69.8%-1359900100%100%-1985300100%0%100%-212%-106400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %75.815.545.253.0008.843.913.0006.943.420.0001.617.943.00037.786.533.00023.328.288.00024.291.803.00010.481.381.00016.343.618.0006.746.982.0004.788.099.0001.991.188.0003.074.594.0001.027.533.000-380.530.000-509.165.000-269.718.000192.754.00066.489.000183.256.0001.929.956.000109.174.000494.141.000169.373.000648.515.000446.809.000466.044.000211.546.000213.346.000259.702.000237.023.00043.996.000-2.139.000122.731.000132.547.0000-61.256.00000-6.005.00049.115.000000000000000000000000000000
Değişim (%) %75.8%27.4%329%-95.7%62%-3.97%132%-35.9%142%40.9%140%-35.2%199%370%25.3%-88.8%-240%190%-63.7%-90.5%1668%-77.9%192%-73.9%45.1%-4.13%120%-0.84%-17.8%9.57%439%2157%-102%-7.41%13254699900%100%-6125600100%0%100%-112%4911499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %-19.66.129.836.0007.626.267.000-2.344.293.000-1.042.299.000-865.467.000720.580.0002.281.526.000-500.115.000-4.144.199.000-2.527.215.000805.636.00098.866.000869.500.000602.695.0001.159.695.000250.063.000474.520.00082.291.000252.316.0001.680.526.000196.411.000231.387.000272.066.000329.126.000180.274.000229.981.000327.783.00067.758.000-16.999.00038.050.00019.055.000-83.631.000-50.274.0000100.967.000001.867.000-34.665.000000000000000000000000000
Değişim (%) %-19.6%425%-125%-20.4%-220%-68.4%556%87.9%-64%-414%715%-88.6%44.3%-48%364%-47.3%477%-67.4%-85%756%-15.1%-15%-17.3%82.6%-21.6%-29.8%384%499%-145%99.7%123%-66.4%-5027400100%-100%10096699900%0%-100%105%-3466500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %10212.471.110.0006.165.479.000122.091.000-8.662.616.000-9.415.987.000-997.687.00054.601.0002.228.610.0001.701.644.000820.987.000-1.187.990.000592.130.000256.574.000-9.527.000-275.020.000-683.828.000-176.721.000-132.230.00012.602.000135.572.00040.190.0006.640.000250.987.00082.757.000130.289.00059.835.000250.290.000181.344.000132.744.00092.042.000157.682.00074.279.00048.082.000072.114.0000012.988.00067.088.000000000000000000000000000
Değişim (%) %102%4950%101%8%-844%-1927%-97.5%31%107%169%-301%131%2793%96.5%59.8%-287%-33.6%-1149%-90.7%237%505%-97.4%203%-36.5%118%-76.1%38%36.6%44.2%-41.6%112%54.5%4808199900%-100%7211399900%0%-100%-80.6%6708799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-310-11.201.088.000-2.729.172.0005.955.106.00014.350.315.00012.727.338.0002.787.357.0004.464.458.0003.296.347.0002.228.971.000757.872.0002.746.483.0001.189.296.0001.641.098.000635.212.0001.298.532.0001.134.167.000448.825.000231.536.000302.682.000873.271.00070.635.00050.714.000361.949.000591.556.000104.588.00078.165.000104.596.00015.246.00014.563.0004.590.00051.319.00011.197.0006.479.000041.218.0000014.083.00047.578.000000000000000000000000000
Değişim (%) %-310%-146%-58.5%12.8%357%-37.6%35.4%47.9%194%-72.4%131%-27.5%158%-51.1%14.5%153%93.8%-23.5%-65.3%1136%39.3%-86%-38.8%466%33.8%-25.3%586%4.69%217%-91.1%358%72.8%647899900%-100%4121799900%0%-100%-70.4%4757799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %780776.694.00088.228.0001.175.651.000230.208.000151.817.00073.600.000326.294.000217.724.000145.235.00068.657.000243.414.000165.084.000109.795.00054.919.000142.836.00088.506.00040.700.00020.385.00040.736.00022.290.0007.001.0002.667.00012.782.0009.413.0008.657.0003.174.00012.641.0009.405.0006.870.0003.123.00011.737.0008.606.0005.719.000013.201.000003.478.00021.543.000000000000000000000000000
Değişim (%) %780%-92.5%411%51.6%106%-77.4%49.9%49.9%112%-71.8%47.4%50.4%99.9%-61.6%61.4%117%99.7%-50%82.8%218%163%-79.1%35.8%8.73%173%-74.9%34.4%36.9%120%-73.4%36.4%50.5%571899900%-100%1320099900%0%-100%-83.9%2154299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17.390.664.00077.277.000144.319.000116.308.00098.609.00035.795.000105.546.00070.256.00061.947.00015.902.00037.858.00018.253.00014.628.0006.205.00013.271.0005.161.0004.331.0001.539.00013.988.0007.423.0007.423.00011.424.00011.424.0001.301.0003.662.0003.871.00012.417.0007.984.0006.531.0004.798.0007.958.0004.995.0004.236.00008.547.000007.075.00012.342.000000000000000000000000000
Değişim (%) %17.3%-46.5%24.1%17.9%175%-66.1%50.2%13.4%290%-58%107%24.8%136%-53.2%157%19.2%181%-89%88.4%0%-35%0%778%-64.5%-5.4%-68.8%55.5%22.2%36.1%-39.7%59.3%17.9%423599900%-100%854699900%0%-100%-42.7%1234199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %16.14.886.212.0004.207.251.000-8.224.101.000-6.580.922.000-4.049.730.000-953.420.000-2.165.835.000-5.958.563.000-8.015.610.000-4.052.938.000-729.930.000-1.677.515.000-1.025.649.000-20.487.000141.712.000-198.070.000205.896.000-14.050.000-53.446.000677.185.00091.088.000195.010.000-318.487.000-328.309.000-35.542.000111.388.00020.846.0003.396.000-40.167.000-50.813.000-179.224.000-158.431.000-98.332.0000-5.249.00000-22.879.000-144.195.000000000000000000000000000
Değişim (%) %16.1%151%-25%-62.5%-325%56%63.7%25.7%-97.8%-455%56.5%-63.6%-4906%-114%172%-196%1565%73.7%-108%643%-53.3%161%2.99%-824%-132%434%514%108%21%71.6%-13.1%-61.1%-9833200100%100%-524900100%0%100%84.1%-14419500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-19.56.156.234.0007.643.558.000-2.146.904.000-893.223.000-738.379.000836.250.0002.353.224.000-433.606.000-4.084.995.000-2.474.079.000828.563.000103.911.000872.023.000605.198.0001.165.224.000252.269.000478.000.00085.256.000261.838.0001.686.028.000201.913.000252.364.000294.449.000346.004.000199.335.000249.388.000375.732.000199.986.000107.140.00045.819.00029.777.000-72.955.000-43.771.0000108.083.000004.192.000-29.529.000000000000000000000000000
Değişim (%) %-19.5%456%-140%-21%-188%-64.5%643%89.4%-65.1%-399%697%-88.1%44.1%-48.1%362%-47.2%461%-67.4%-84.5%735%-20%-14.3%-14.9%73.6%-20.1%-33.6%87.9%86.7%134%53.9%141%-66.7%-4377100100%-100%10808299900%0%-100%114%-2952900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-16.368.864.000-7.976.076.000-22.808.040.000-15.482.134.000-9.713.479.000-6.090.301.000-14.028.122.000-5.922.417.000-2.135.044.000264.781.000-2.473.166.000-1.025.424.000-532.688.000-208.855.000-605.479.000-415.962.000-504.946.000-246.952.000-2.109.196.000-1.714.629.000-668.554.000-244.109.000-977.242.000-834.818.000-682.404.000-503.869.000-463.675.000-269.366.000-111.213.000-10.968.000-43.893.000-23.090.000-13.599.0000-19.241.00000-3.318.000-1.064.000000000000000000000000000
Değişim (%) %-105%65%-47.3%-59.4%-59.5%56.6%-137%-177%-906%111%-141%-92.5%-155%65.5%-45.6%17.6%-104%88.3%-23%-156%-174%75%-17.1%-22.3%-35.4%-8.67%-72.1%-142%-914%75%-90.1%-69.8%-1359900100%100%-1924100100%0%100%-212%-106400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-106-16.427.003.000-7.992.152.000-23.041.079.000-15.650.363.000-9.804.270.000-6.095.805.000-14.055.989.000-5.939.353.000-2.148.177.000258.218.000-2.493.733.000-1.044.217.000-548.990.000-222.506.000-659.329.000-466.169.000-504.946.000-246.952.000-2.109.196.000-1.544.783.000-668.554.000-106.502.000-979.733.000-834.818.000-535.036.000-503.869.000-463.813.000-269.366.000-111.270.000-10.968.000-43.893.000-23.090.000-13.599.0000-19.853.00000-3.318.000-1.064.000000000000000000000000000
Değişim (%) %-106%65.3%-47.2%-59.6%-60.8%56.6%-137%-176%-932%110%-139%-90.2%-147%66.3%-41.4%7.68%-104%88.3%-36.5%-131%-528%89.1%-17.4%-56%-6.19%-8.64%-72.2%-142%-914%75%-90.1%-69.8%-1359900100%100%-1985300100%0%100%-212%-106400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3296.943.420.0001.617.943.00029.584.645.00018.057.028.00014.248.724.0006.220.589.0009.918.153.0005.540.894.0004.788.099.0001.991.188.0003.104.448.0001.027.533.000-380.530.000-509.165.000-269.718.000192.754.00066.489.000183.256.0001.929.956.000109.174.000494.141.000169.373.000648.515.000446.809.000466.044.000211.546.000213.346.000259.702.000237.023.00043.996.000-2.139.000122.731.000132.547.0000-61.256.00000-6.005.00049.115.000000000000000000000000000
Değişim (%) %329%-94.5%63.8%26.7%129%-37.3%79%15.7%140%-35.9%202%370%25.3%-88.8%-240%190%-63.7%-90.5%1668%-77.9%192%-73.9%45.1%-4.13%120%-0.84%-17.8%9.57%439%2157%-102%-7.41%13254699900%100%-6125600100%0%100%-112%4911499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
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 %38.611.213.102.0008.089.542.000629.179.000835.490.0001.159.695.000252.316.000272.066.000327.783.00019.055.000100.967.000-34.665.0000000000
Değişim (%) %38.6%1186%-24.7%-28%360%-7.26%-17%1620%-81.1%391%-3466500100%0%0%0%0%0%0
Dönem Karı (Zararı) %962517.143.359.000176.274.00011.613.215.000-1.187.990.000-275.020.00012.602.000250.987.000250.290.000157.682.00072.114.00067.088.0000000000
Değişim (%) %9625%-98.5%1078%-332%-2282%-95%0.28%58.7%119%7.49%6708799900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-127-5.434.199.00020.072.140.000-7.298.803.0002.776.337.0001.298.532.000302.682.000361.949.000104.596.00051.319.00041.218.00047.578.0000000000
Değişim (%) %-127%375%-363%114%329%-16.4%246%104%24.5%-13.4%4757799900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.021.799.556.0001.697.391.0001.128.597.000243.414.000142.836.00040.736.00012.782.00012.641.00011.737.00013.201.00021.543.0000000000
Değişim (%) %6.02%50.4%364%70.4%251%219%1.12%7.7%-11.1%-38.7%2154299900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.1187.239.000208.385.000173.912.00037.858.00013.271.00013.988.00011.424.00012.417.0007.958.0008.547.00012.342.0000000000
Değişim (%) %-10.1%19.8%359%185%-5.13%22.4%-8%56%-6.89%-30.7%1234199900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %97.9-253.913.000-11.873.856.000-3.567.129.000-729.930.000141.712.000-53.446.000-318.487.00020.846.000-179.224.000-5.249.000-144.195.0000000000
Değişim (%) %97.9%-233%-389%-615%365%83.2%-1628%112%-3314%96.4%-14419500100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.811.455.247.0008.374.558.000747.283.000858.417.0001.165.224.000261.838.000294.449.000375.732.00029.777.000108.083.000-29.529.0000000000
Değişim (%) %36.8%1021%-12.9%-26.3%345%-11.1%-21.6%1162%-72.4%466%-2952900100%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24.5-29.822.241.000-39.476.757.000-18.579.412.000-2.473.166.000-605.479.000-2.109.196.000-977.242.000-463.675.000-43.893.000-19.241.000-1.064.0000000000
Değişim (%) %24.5%-112%-651%-308%71.3%-116%-111%-956%-128%-1708%-106400100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.5-30.036.900.000-39.801.559.000-18.618.205.000-2.493.733.000-659.329.000-2.109.196.000-979.733.000-463.813.000-43.893.000-19.853.000-1.064.0000000000
Değişim (%) %24.5%-114%-647%-278%68.7%-115%-111%-957%-121%-1766%-106400100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-58.915.545.253.00037.786.533.00016.343.618.0003.074.594.000-269.718.0001.929.956.000648.515.000213.346.000-2.139.000-61.256.00049.115.0000000000
Değişim (%) %-58.9%131%432%1240%-114%198%204%10074%96.5%-225%4911499900%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %-203-2.344.293.0002.281.526.000805.636.0001.159.695.000252.316.000272.066.000327.783.00019.055.000100.967.000-34.665.000000000
Değişim (%) %-203%183%-30.5%360%-7.26%-17%1620%-81.1%391%-3466500100%0%0%0%0%0%0%0
Dönem Karı (Zararı) %124122.091.00054.601.000-1.187.990.000-275.020.00012.602.000250.987.000250.290.000157.682.00072.114.00067.088.000000000
Değişim (%) %124%105%-332%-2282%-95%0.28%58.7%119%7.49%6708799900%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.45.955.106.0004.464.458.0002.746.483.0001.298.532.000302.682.000361.949.000104.596.00051.319.00041.218.00047.578.000000000
Değişim (%) %33.4%62.6%112%329%-16.4%246%104%24.5%-13.4%4757799900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2601.175.651.000326.294.000243.414.000142.836.00040.736.00012.782.00012.641.00011.737.00013.201.00021.543.000000000
Değişim (%) %260%34%70.4%251%219%1.12%7.7%-11.1%-38.7%2154299900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %36.7144.319.000105.546.00037.858.00013.271.00013.988.00011.424.00012.417.0007.958.0008.547.00012.342.000000000
Değişim (%) %36.7%179%185%-5.13%22.4%-8%56%-6.89%-30.7%1234199900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-280-8.224.101.000-2.165.835.000-729.930.000141.712.000-53.446.000-318.487.00020.846.000-179.224.000-5.249.000-144.195.000000000
Değişim (%) %-280%-197%-615%365%83.2%-1628%112%-3314%96.4%-14419500100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-191-2.146.904.0002.353.224.000828.563.0001.165.224.000261.838.000294.449.000375.732.00029.777.000108.083.000-29.529.000000000
Değişim (%) %-191%184%-28.9%345%-11.1%-21.6%1162%-72.4%466%-2952900100%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-62.6-22.808.040.000-14.028.122.000-2.473.166.000-605.479.000-2.109.196.000-977.242.000-463.675.000-43.893.000-19.241.000-1.064.000000000
Değişim (%) %-62.6%-467%-308%71.3%-116%-111%-956%-128%-1708%-106400100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-63.9-23.041.079.000-14.055.989.000-2.493.733.000-659.329.000-2.109.196.000-979.733.000-463.813.000-43.893.000-19.853.000-1.064.000000000
Değişim (%) %-63.9%-464%-278%68.7%-115%-111%-957%-121%-1766%-106400100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %19829.584.645.0009.918.153.0003.104.448.000-269.718.0001.929.956.000648.515.000213.346.000-2.139.000-61.256.00049.115.000000000
Değişim (%) %198%219%1251%-114%198%204%10074%96.5%-225%4911499900%0%0%0%0%0%0%0