SEYKM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/06
İşletme Faaliyetlerinden Nakit Akışları %-36.120.457.64432.024.50413.615.819-109.995.63949.784.82933.479.67928.440.49598.515.777-799.920-4.465.924-33.622.7381.974.205-3.303.7806.284.7987.546.998-6.429.66613.446.0254.844.435-11.756.655-6.241.318931.730778.6001.321.7122.330.131-1.601.6192.703.973490.8290442.1000797.5130-801.20301.909.4670440.18800000000
Değişim (%) %-36.1%135%112%-321%48.7%17.7%-71.1%12416%82.1%86.7%-1803%160%-153%-16.7%217%-148%178%141%-88.4%-770%19.7%-41.1%-43.3%245%-159%451%49082800%-100%44209900%-100%79751200%100%-80120400%-100%190946600%-100%44018700%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-95.2-27.846.719-14.264.920-23.082.796-29.407.25351.055.692-38.902.750-2.544.9692.509.325-43.007.730-30.737.640-3.552.38227.573.30712.869.94314.161.66313.300.3002.533.8541.841.1586.662.84211.567.8203.604.0621.962.3353.062.4592.442.8081.579.568761.42621.2991.739.9130889.6770910.0810964.14402.207.5820417.95700000000
Değişim (%) %-95.2%38.2%21.5%-158%231%-1429%-201%106%-39.9%-765%-113%114%-9.12%6.48%425%37.6%-72.4%-42.4%221%83.7%-35.9%25.4%54.7%107%3475%-98.8%173991200%-100%88967600%-100%91008000%-100%96414300%-100%220758100%-100%41795600%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27227.636.2407.422.94012.383.034-14.015.5038.851.804-12.028.170-20.508.46250.933.670-28.324.345-6.679.46516.242.870-19.327.486-3.817.966-9.628.708-3.866.778-372.7785.577.013-5.625.637-9.683.182-568.5761.495.477-409.964234.206-226.758245.6491.023.940803.5810612.0060635.4380432.9420145.656084.04900000000
Değişim (%) %272%-40.1%188%-258%174%41.4%-140%280%-324%-141%184%-406%60.3%-149%-937%-107%199%41.9%-1603%-138%465%-275%203%-192%-76%27.4%80358000%-100%61200500%-100%63543700%-100%43294100%-100%14565500%-100%8404800%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.54.414.9614.224.9735.701.1391.555.4615.478.6334.310.8773.580.5654.074.2973.168.2162.386.7726.882.307491.580485.015481.555479.370403.243378.353370.276370.663304.422241.422197.283194.775204.111218.811179.900568.9540308.4050287.0180288.0930-128.3860128.38600000000
Değişim (%) %4.5%-25.9%267%-71.6%27.1%20.4%-12.1%28.6%32.7%-65.3%1300%1.35%0.72%0.46%18.9%6.58%2.18%-0.1%21.8%26.1%22.4%1.29%-4.57%-6.72%21.6%-68.4%56895300%-100%30840400%-100%28701700%-100%28809200%100%-12838700%-100%12838500%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-100-4.4041.034.513720.690529.5931.201.4081.023.265-1.189.417-1.163.813571.028-163.304327.929140.543230.781446.139358.45522.894100.987151.155-20.024250.911166.915-14.790265.577224.196-78.080139.647101.7960178.9850187.8890-60.7210-142.8480142.84800000000
Değişim (%) %-100%43.5%36.1%-55.9%17.4%186%-2.2%-304%450%-150%133%-39.1%-48.3%24.5%1466%-77.3%-33.2%855%-108%50.3%1229%-106%18.5%387%-156%37.2%10179500%-100%17898400%-100%18788800%100%-6072200%100%-14284900%-100%14284700%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5522.960.63151.013.35038.404.268-55.051.100-27.237.423100.675.99740.419.48049.161.00070.670.78735.241.054-44.286.652-5.679.681-13.016.085413.964-2.111.851-7.983.7895.501.1903.553.427-13.594.033-8.943.305-1.475.657-1.972.217-1.950.4591.871.952-3.027.6432.047.031-2.082.8890-1.059.5830-761.9510-2.382.6870-208.8740149.18400000000
Değişim (%) %-55%32.8%170%-102%-127%149%-17.8%-30.4%101%180%-680%56.4%-3244%120%73.5%-245%54.8%126%-52%-506%25.2%-1.12%-204%162%-248%198%-208289000%100%-105958400%100%-76195200%100%-238268800%100%-20887500%-100%14918300%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-48.522.750.15244.171.37027.704.505-98.473.85632.670.07349.745.07717.366.049102.603.995-661.288-2.176.051-31.596.1642.566.140-3.964.1084.946.9197.321.671-5.822.71312.919.3614.590.632-11.709.395-5.907.8191.982.155680.278726.5553.224.762-2.020.5683.092.270460.6050442.1000783.5680-985.60102.144.3640651.19000000000
Değişim (%) %-48.5%59.4%128%-401%-34.3%186%-83.1%15616%69.6%93.1%-1331%165%-180%-32.4%226%-145%181%139%-98.2%-398%191%-6.37%-77.5%260%-165%571%46060400%-100%44209900%-100%78356700%100%-98560200%-100%214436300%-100%65118900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-55.68.235.98818.543.40014.374.19310.702.572-4.715.06319.188.29634.577.420-4.412.723-2.587.862-19.176.497-4.273.324-403.405-298.114-111.560-1.588.997-1.668.713-5.926.1634.045.36212.123.398-1.136.457-248.976-2.412.676-2.291.745331.5991.848.923-2.848.771-3.555.0100-281.5740-400.5190-379.1060-999.7930-1.075.39100000000
Değişim (%) %-55.6%29%34.3%327%-125%-44.5%884%-70.5%86.5%-349%-959%-35.3%-167%93%4.78%71.8%-246%-66.6%1167%-356%89.7%-5.28%-791%-82.1%165%19.9%-355501100%100%-28157500%100%-40052000%100%-37910700%100%-99979400%100%-107539200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-103-207.5307.550.602-2.154.6848.347.099-17.083.119110.1493.194.335-108.414.12288.693.699-19.466.599-4.273.324-403.405-298.114-111.560-1.588.997-1.668.713-1.218.920-55.859-914.506-1.575.415-2.391.455-270.197-640.164-263.500-293.556-706.292-232.2140-281.5740-400.5190-379.1060-382.8940-1.075.39100000000
Değişim (%) %-103%450%-126%149%-15609%-96.6%103%-222%556%-356%-959%-35.3%-167%93%4.78%-36.9%-2082%93.9%42%34.1%-785%57.8%-143%10.2%58.4%-204%-23221500%100%-28157500%100%-40052000%100%-37910700%100%-38289500%100%-107539200%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31.4-2.545.293-3.711.3651.671.83790.656.241-18.057.151-9.789.56611.873.763-57.185-8.840.500-927.5933.682.219960.87418.533.100-377.003-536.415-134.975-187.637-62.081140.01810.188.3769.9248.208-300.91010.03328.836-25.34622.6110-193.9270765.1870-269.5980227.5350272.46500000000
Değişim (%) %31.4%-322%-98.2%602%-84.5%-182%20864%99.4%-853%-125%283%-94.8%5016%29.7%-297%28.1%-202%-144%-98.6%102564%20.9%103%-3099%-65.2%214%-212%2261000%100%-19392800%-100%76518600%100%-26959900%-100%22753400%-100%27246400%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/12
İşletme Faaliyetlerinden Nakit Akışları %-256-88.431.37056.795.2574.904.982620.3087.450.3315.056.619-12.959.965-4.992.3661.974.205-3.303.7806.284.7987.546.998-6.429.66613.446.0254.844.435-11.756.655-6.241.318931.730778.6001.321.7122.330.131-1.601.6192.703.973490.8290442.1000797.5130-801.20301.909.4670440.188000000
Değişim (%) %-256%1058%691%-91.7%47.3%139%-160%-353%160%-153%-16.7%217%-148%178%141%-88.4%-770%19.7%-41.1%-43.3%245%-159%451%49082800%-100%44209900%-100%79751200%100%-80120400%-100%190946600%-100%44018700%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-171-26.253.24737.168.141-28.169.205-90.065.26423.677.570-1.679.446-1.739.57416.829.84627.573.30712.869.94314.161.66313.300.3002.533.8541.841.1586.662.84211.567.8203.604.0621.962.3353.062.4592.442.8081.579.568761.42621.2991.739.9130889.6770910.0810964.14402.207.5820417.957000000
Değişim (%) %-171%232%68.7%-480%1510%3.46%-110%-39%114%-9.12%6.48%425%37.6%-72.4%-42.4%221%83.7%-35.9%25.4%54.7%107%3475%-98.8%173991200%-100%88967600%-100%91008000%-100%96414300%-100%220758100%-100%41795600%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8540-15.061.745-174.329-1.955.795-16.670.69720.025.836-1.968.257689.42816.452.981-19.327.486-3.817.966-9.628.708-3.866.778-372.7785.577.013-5.625.637-9.683.182-568.5761.495.477-409.964234.206-226.758245.6491.023.940803.5810612.0060635.4380432.9420145.656084.049000000
Değişim (%) %-8540%91.1%88.3%-183%1117%-385%-95.8%185%-406%60.3%-149%-937%-107%199%41.9%-1603%-138%465%-275%203%-192%-76%27.4%80358000%-100%61200500%-100%63543700%-100%43294100%-100%14565500%-100%8404800%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.764.096.0954.127.4013.121.4756.892.6921.009.038657.182590.530521.064491.580485.015481.555479.370403.243378.353370.276370.663304.422241.422197.283194.775204.111218.811179.900568.9540308.4050287.0180288.0930-128.3860128.386000000
Değişim (%) %-0.76%32.2%-54.7%583%53.5%11.3%13.3%6%1.35%0.72%0.46%18.9%6.58%2.18%-0.1%21.8%26.1%22.4%1.29%-4.57%-6.72%21.6%-68.4%56895300%-100%30840400%-100%28701700%-100%28809200%100%-12838700%-100%12838500%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %48.6885.061595.7721.273.433-1.951.125945.467-732.542282.349790.747140.543230.781446.139358.45522.894100.987151.155-20.024250.911166.915-14.790265.577224.196-78.080139.647101.7960178.9850187.8890-60.7210-142.8480142.848000000
Değişim (%) %48.6%-53.2%165%-306%229%-359%-64.3%463%-39.1%-48.3%24.5%1466%-77.3%-33.2%855%-108%50.3%1229%-106%18.5%387%-156%37.2%10179500%-100%17898400%-100%18788800%100%-6072200%100%-14284900%-100%14284700%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-309-35.991.86717.217.59437.161.747111.306.654-40.323.4888.904.518-9.919.726-36.780.652-5.679.681-13.016.085413.964-2.111.851-7.983.7895.501.1903.553.427-13.594.033-8.943.305-1.475.657-1.972.217-1.950.4591.871.952-3.027.6432.047.031-2.082.8890-1.059.5830-761.9510-2.382.6870-208.8740149.184000000
Değişim (%) %-309%-53.7%-66.6%376%-553%190%73%-548%56.4%-3244%120%73.5%-245%54.8%126%-52%-506%25.2%-1.12%-204%162%-248%198%-208289000%100%-105958400%100%-76195200%100%-238268800%100%-20887500%-100%14918300%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-243-77.306.85954.211.4067.036.7474.570.6933.379.9185.256.815-10.969.872-3.497.8252.566.140-3.964.1084.946.9197.321.671-5.822.71312.919.3614.590.632-11.709.395-5.907.8191.982.155680.278726.5553.224.762-2.020.5683.092.270460.6050442.1000783.5680-985.60102.144.3640651.190000000
Değişim (%) %-243%670%54%35.2%-35.7%148%-214%-236%165%-180%-32.4%226%-145%181%139%-98.2%-398%191%-6.37%-77.5%260%-165%571%46060400%-100%44209900%-100%78356700%100%-98560200%-100%214436300%-100%65118900%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.914.458.75510.637.29279.758-1.747.800-8.299.292-1.487.805-13.394.451-2.125.545-403.405-298.114-111.560-1.588.997-1.668.713-5.926.1634.045.36212.123.398-1.136.457-248.976-2.412.676-2.291.745331.5991.848.923-2.848.771-3.555.0100-281.5740-400.5190-379.1060-999.7930-1.075.391000000
Değişim (%) %35.9%13237%105%78.9%-458%88.9%-530%-427%-35.3%-167%93%4.78%71.8%-246%-66.6%1167%-356%89.7%-5.28%-791%-82.1%165%19.9%-355501100%100%-28157500%100%-40052000%100%-37910700%100%-99979400%100%-107539200%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1303.845.735-12.731.624-917.583-7.613.217-8.299.292-2.246.589-13.394.451-2.125.545-403.405-298.114-111.560-1.588.997-1.668.713-1.218.920-55.859-914.506-1.575.415-2.391.455-270.197-640.164-263.500-293.556-706.292-232.2140-281.5740-400.5190-379.1060-382.8940-1.075.391000000
Değişim (%) %130%-1288%87.9%8.27%-269%83.2%-530%-427%-35.3%-167%93%4.78%-36.9%-2082%93.9%42%34.1%-785%57.8%-143%10.2%58.4%-204%-23221500%100%-28157500%100%-40052000%100%-37910700%100%-38289500%100%-107539200%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %61283.429.290-16.299.450-4.320.316-2.412.791-3.043.284-3.223.5715.159.411-1.677.494960.87418.533.100-377.003-536.415-134.975-187.637-62.081140.01810.188.3769.9248.208-300.91010.03328.836-25.34622.6110-193.9270765.1870-269.5980227.5350272.465000000
Değişim (%) %612%-277%-79.1%20.7%5.59%-162%408%-275%-94.8%5016%29.7%-297%28.1%-202%-144%-98.6%102564%20.9%103%-3099%-65.2%214%-212%2261000%100%-19392800%-100%76518600%100%-26959900%-100%22753400%-100%27246400%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/062017/122017/062016/122016/062015/122015/062014/122014/06
İşletme Faaliyetlerinden Nakit Akışları %63.952.482.14832.024.504-13.115.312-26.731.13183.264.50833.479.679121.690.42893.249.933-5.265.844-4.465.924-28.667.5154.955.2232.981.0186.284.79819.407.79211.860.79418.290.4604.844.435-16.287.643-4.530.9881.710.330778.6004.754.1973.432.4851.102.3542.703.973932.929442.100-3.690-801.2032.349.655440.18800-326.6800
Değişim (%) %63.9%344%50.9%-132%149%-72.5%30.5%1871%-17.9%84.4%-679%66.2%-52.6%-67.6%63.6%-35.2%278%130%-259%-365%120%-83.6%38.5%211%-59.2%190%111%12081%99.5%-134%434%44018700%0%100%-32668100%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-195-42.111.639-14.264.920-40.337.107-17.254.31112.152.942-38.902.750-73.781.014-71.236.045-73.745.370-30.737.64051.052.53154.604.91327.031.60614.161.66324.338.15411.037.8548.504.0006.662.84220.196.6768.628.8565.024.7943.062.4594.805.1012.362.293782.72521.2992.629.590889.6771.874.225964.1442.625.539417.957002.529.2610
Değişim (%) %-195%64.6%-134%-242%131%47.3%-3.57%3.4%-140%-160%-6.51%102%90.9%-41.8%120%29.8%27.6%-67%134%71.7%64.1%-36.3%103%202%3575%-99.2%196%-52.5%94.4%-63.3%528%41795600%0%-100%252926000%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37235.059.1807.422.940-4.808.835-17.191.869-3.176.366-12.028.170-4.578.60215.929.860-35.003.810-6.679.465-16.531.290-32.774.160-13.446.674-9.628.708-4.288.180-421.402-48.624-5.625.637-9.166.245516.9371.085.513-409.9641.277.0371.042.8311.269.5891.023.9401.415.587612.0061.068.380432.942229.70584.04900341.1630
Değişim (%) %372%254%72%-441%73.6%-163%-129%146%-424%59.6%49.6%-144%-39.7%-125%-918%-767%99.1%38.6%-1873%-52.4%365%-132%22.5%-17.9%24%-27.7%131%-42.7%147%88.5%173%8404800%0%-100%34116200%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1048.639.9344.224.97317.046.11011.344.9719.789.5104.310.87713.209.8509.629.2855.554.9882.386.7728.340.4571.458.150966.570481.5551.631.2421.151.872748.629370.2761.113.790743.127438.705197.283797.597602.822398.711179.900877.359308.405575.111288.0930128.38600257.9610
Değişim (%) %104%-75.2%50.3%15.9%127%-67.4%37.2%73.3%133%-71.4%472%50.9%101%-70.5%41.6%53.9%102%-66.8%49.9%69.4%122%-75.3%32.3%51.2%122%-79.5%184%-46.4%99.6%28809200%-100%12838500%0%-100%25796000%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.431.030.1091.034.5133.474.9562.754.2662.224.6731.023.265-1.945.506-756.089407.724-163.3041.145.392817.463676.920446.139633.491275.036252.142151.155383.012403.036152.125-14.790551.340285.76361.567139.647280.781178.985127.168-60.7210142.84800-5.0430
Değişim (%) %-0.43%-70.2%26.2%23.8%117%153%-157%-285%350%-114%40.1%20.8%51.7%-29.6%130%9.08%66.8%-60.5%-4.97%165%1129%-103%92.9%364%-55.9%-50.3%56.9%40.7%309%-6072200%-100%14284700%0%100%-504400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4573.973.98151.013.35056.791.74218.387.47473.438.574100.675.997195.492.321155.072.841105.911.84135.241.054-62.568.454-18.281.802-12.602.121413.964-1.041.0231.070.8289.054.6173.553.427-25.985.212-12.391.179-3.447.874-1.972.217-1.059.119891.340-980.6122.047.031-3.142.472-1.059.583-3.144.638-2.382.687-59.690149.18400-2.744.5450
Değişim (%) %45%-10.2%209%-75%-27.1%-48.5%26.1%46.4%201%156%-242%-45.1%-3144%140%-197%-88.2%155%114%-110%-259%-74.8%-86.2%-219%191%-148%165%-197%66.3%-32%-3892%-140%14918300%0%100%-274454600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %51.566.921.52244.171.37011.645.799-16.058.70682.415.15049.745.077117.132.70599.766.656-2.837.339-2.176.051-28.047.2133.548.951982.8114.946.91919.008.95111.687.28017.509.9934.590.632-14.954.781-3.245.3862.662.433680.2785.023.0194.296.4641.071.7023.092.270902.705442.100-202.033-985.6012.795.554651.19000125.8790
Değişim (%) %51.5%279%173%-119%65.7%-57.5%17.4%3616%-30.4%92.2%-890%261%-80.1%-74%62.6%-33.3%281%131%-361%-222%291%-86.5%16.9%301%-65.3%243%104%319%79.5%-135%329%65118900%0%-100%12587800%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44.426.779.38818.543.40039.549.99825.175.80514.473.23319.188.2968.400.338-26.177.082-21.764.359-19.176.497-5.086.403-813.079-409.674-111.560-5.138.511-3.549.514-1.880.8014.045.3628.325.289-3.798.109-2.661.652-2.412.676-2.959.994-668.249-999.848-2.848.771-3.836.584-281.574-779.625-379.106-2.075.184-1.075.391002.337.1210
Değişim (%) %44.4%-53.1%57.1%73.9%-24.6%128%132%-20.3%-13.5%-277%-526%-98.5%-267%97.8%-44.8%-88.7%-146%-51.4%319%-42.7%-10.3%18.5%-343%33.2%64.9%25.7%-1263%63.9%-106%81.7%-93%-107539200%0%-100%233712000%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.757.343.0727.550.602-10.780.555-8.625.871-16.972.970110.149-35.992.687-39.187.02269.227.100-19.466.599-5.086.403-813.079-409.674-111.560-4.532.489-2.943.492-1.274.779-55.859-5.151.573-4.237.067-2.661.652-270.197-1.903.512-1.263.348-999.848-706.292-513.788-281.574-779.625-379.106-1.458.285-1.075.391002.337.1210
Değişim (%) %-2.75%170%-25%49.2%-15509%100%8.15%-157%456%-283%-526%-98.5%-267%97.5%-54%-131%-2182%98.9%-21.6%-59.2%-885%85.8%-50.7%-26.4%-41.6%-37.5%-82.5%63.9%-106%74%-35.6%-107539200%0%-100%233712000%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-68.6-6.256.658-3.711.36564.481.36162.809.524-27.846.717-9.789.5662.048.485-9.825.278-9.768.093-927.59322.799.19019.116.97118.156.097-377.003-921.108-384.693-249.718-62.08110.346.52610.206.50818.1328.208-287.38713.5233.490-25.346-171.316-193.927495.589-269.598500.000272.46500-1.179.3400
Değişim (%) %-68.6%-106%2.66%326%-184%-578%121%-0.59%-953%-104%19.3%5.29%4916%59.1%-139%-54.1%-302%-101%1.37%56190%121%103%-2225%287%114%85.2%11.7%-139%284%-154%83.5%27246400%0%100%-117934100%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/062017/122017/062016/122016/062015/122015/062014/12
İşletme Faaliyetlerinden Nakit Akışları %-143-26.731.13161.700.2394.904.982167.293-453.015-7.903.346-12.959.965-37.1434.955.2232.981.0186.284.79819.407.79211.860.79418.290.4604.844.435-16.287.643-4.530.9881.710.330778.6004.754.1973.432.4851.102.3542.703.973932.929442.100-3.690-801.2032.349.655440.18800-326.680
Değişim (%) %-143%1158%2832%137%94.3%39%-34792%-101%66.2%-52.6%-67.6%63.6%-35.2%278%130%-259%-365%120%-83.6%38.5%211%-59.2%190%111%12081%99.5%-134%434%44018700%0%100%-32668100%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-292-17.254.3118.998.936-28.169.205-69.806.71420.258.550-3.419.020-1.739.57471.434.75954.604.91327.031.60614.161.66324.338.15411.037.8548.504.0006.662.84220.196.6768.628.8565.024.7943.062.4594.805.1012.362.293782.72521.2992.629.590889.6771.874.225964.1442.625.539417.957002.529.261
Değişim (%) %-292%132%59.6%-445%693%-96.5%-102%30.8%102%90.9%-41.8%120%29.8%27.6%-67%134%71.7%64.1%-36.3%103%202%3575%-99.2%196%-52.5%94.4%-63.3%528%41795600%0%-100%252926000%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-707-17.191.869-2.130.124-1.955.7952.076.31018.747.007-1.278.829689.428-16.321.179-32.774.160-13.446.674-9.628.708-4.288.180-421.402-48.624-5.625.637-9.166.245516.9371.085.513-409.9641.277.0371.042.8311.269.5891.023.9401.415.587612.0061.068.380432.942229.70584.04900341.163
Değişim (%) %-707%-8.91%-194%-88.9%1566%-285%104%50.2%-144%-39.7%-125%-918%-767%99.1%38.6%-1873%-52.4%365%-132%22.5%-17.9%24%-27.7%131%-42.7%147%88.5%173%8404800%0%-100%34116200%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56.511.344.9717.248.8763.121.4759.149.4422.256.7501.247.712590.5301.979.2141.458.150966.570481.5551.631.2421.151.872748.629370.2761.113.790743.127438.705197.283797.597602.822398.711179.900877.359308.405575.111288.0930128.38600257.961
Değişim (%) %56.5%132%-65.9%305%80.9%111%-70.2%35.7%50.9%101%-70.5%41.6%53.9%102%-66.8%49.9%69.4%122%-75.3%32.3%51.2%122%-79.5%184%-46.4%99.6%28809200%-100%12838500%0%-100%25796000%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %47.32.754.2661.869.2051.273.433-1.455.851495.274-450.193282.3491.608.210817.463676.920446.139633.491275.036252.142151.155383.012403.036152.125-14.790551.340285.76361.567139.647280.781178.985127.168-60.7210142.84800-5.043
Değişim (%) %47.3%46.8%187%-394%210%-259%-82.4%96.7%20.8%51.7%-29.6%130%9.08%66.8%-60.5%-4.97%165%1129%-103%92.9%364%-55.9%-50.3%56.9%40.7%309%-6072200%-100%14284700%0%100%-504400%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-66.218.387.47454.379.34137.161.74769.967.958-41.338.696-1.015.208-9.919.726-55.062.454-18.281.802-12.602.121413.964-1.041.0231.070.8289.054.6173.553.427-25.985.212-12.391.179-3.447.874-1.972.217-1.059.119891.340-980.6122.047.031-3.142.472-1.059.583-3.144.638-2.382.687-59.690149.18400-2.744.545
Değişim (%) %-66.2%46.3%-46.9%269%-3972%89.8%82%-201%-45.1%-3144%140%-197%-88.2%155%114%-110%-259%-74.8%-86.2%-219%191%-148%165%-197%66.3%-32%-3892%-140%14918300%0%100%-274454600%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-126-16.058.70661.248.1537.036.7472.237.554-2.333.139-5.713.057-10.969.87251.1263.548.951982.8114.946.91919.008.95111.687.28017.509.9934.590.632-14.954.781-3.245.3862.662.433680.2785.023.0194.296.4641.071.7023.092.270902.705442.100-202.033-985.6012.795.554651.19000125.879
Değişim (%) %-126%770%214%196%59.2%47.9%-21557%-98.6%261%-80.1%-74%62.6%-33.3%281%131%-361%-222%291%-86.5%16.9%301%-65.3%243%104%319%79.5%-135%329%65118900%0%-100%12587800%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13525.175.80510.717.05079.758-24.929.348-23.181.548-14.882.256-13.394.451-2.938.624-813.079-409.674-111.560-5.138.511-3.549.514-1.880.8014.045.3628.325.289-3.798.109-2.661.652-2.412.676-2.959.994-668.249-999.848-2.848.771-3.836.584-281.574-779.625-379.106-2.075.184-1.075.391002.337.121
Değişim (%) %135%13337%100%-7.54%-55.8%-11.1%-356%-261%-98.5%-267%97.8%-44.8%-88.7%-146%-51.4%319%-42.7%-10.3%18.5%-343%33.2%64.9%25.7%-1263%63.9%-106%81.7%-93%-107539200%0%-100%233712000%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %28.2-9.803.472-13.649.207-917.583-31.553.549-23.940.332-15.641.040-13.394.451-2.938.624-813.079-409.674-111.560-4.532.489-2.943.492-1.274.779-55.859-5.151.573-4.237.067-2.661.652-270.197-1.903.512-1.263.348-999.848-706.292-513.788-281.574-779.625-379.106-1.458.285-1.075.391002.337.121
Değişim (%) %28.2%-1388%97.1%-31.8%-53.1%-16.8%-356%-261%-98.5%-267%97.5%-54%-131%-2182%98.9%-21.6%-59.2%-885%85.8%-50.7%-26.4%-41.6%-37.5%-82.5%63.9%-106%74%-35.6%-107539200%0%-100%233712000%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %40562.809.524-20.619.766-4.320.316-3.520.235-1.107.4441.935.8405.159.41117.439.47719.116.97118.156.097-377.003-921.108-384.693-249.718-62.08110.346.52610.206.50818.1328.208-287.38713.5233.490-25.346-171.316-193.927495.589-269.598500.000272.46500-1.179.340
Değişim (%) %405%-377%-22.7%-218%-157%-62.5%-70.4%-8.77%5.29%4916%59.1%-139%-54.1%-302%-101%1.37%56190%121%103%-2225%287%114%85.2%11.7%-139%284%-154%83.5%27246400%0%100%-117934100%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
İşletme Faaliyetlerinden Nakit Akışları %-110-12.372.151121.690.428-28.667.51519.407.792-16.287.6434.754.197932.929-3.6902.349.6550-326.6800
Değişim (%) %-110%524%-248%219%-443%410%25383%-100%234965400%100%-32668100
Dönem Karı (Zararı) %48.4-38.051.462-73.781.01451.052.53124.338.15420.196.6764.805.1012.629.5901.874.2252.625.53902.529.2610
Değişim (%) %48.4%-245%110%20.5%320%82.7%40.3%-28.6%262553800%-100%252926000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.92-4.536.349-4.578.602-16.531.290-4.288.180-9.166.2451.277.0371.415.5871.068.380229.7050341.1630
Değişim (%) %0.92%72.3%-286%53.2%-818%-9.79%32.5%365%22970400%-100%34116200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.716.080.21613.209.8508.340.4571.631.2421.113.790797.597877.359575.11100257.9610
Değişim (%) %21.7%58.4%411%46.5%39.6%-9.09%52.6%57511000%0%-100%25796000
Karşılıklar İle İlgili Düzeltmeler %2683.278.052-1.945.5061.145.392633.491383.012551.340280.781127.16800-5.0430
Değişim (%) %268%-270%80.8%65.4%-30.5%96.4%121%12716700%0%100%-504400
İşletme Sermayesinde Gerçekleşen Değişimler %-72.653.573.718195.492.321-62.568.454-1.041.023-25.985.212-1.059.119-3.142.472-3.144.638-59.6900-2.744.5450
Değişim (%) %-72.6%412%-5910%96%-2353%66.3%0.07%-5168%-5969100%100%-274454600
Faaliyetlerden Elde Edilen Nakit Akışları %-90.610.985.906117.132.705-28.047.21319.008.951-14.954.7815.023.019902.705-202.0332.795.5540125.8790
Değişim (%) %-90.6%518%-248%227%-398%456%547%-107%279555300%-100%12587800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34437.308.9538.400.338-5.086.403-5.138.5118.325.289-2.959.994-3.836.584-779.625-2.075.18402.337.1210
Değişim (%) %344%265%1.01%-162%381%22.8%-392%62.4%-207518500%-100%233712000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.7-10.169.690-35.992.687-5.086.403-4.532.489-5.151.573-1.903.512-513.788-779.625-1.458.28502.337.1210
Değişim (%) %71.7%-608%-12.2%12%-171%-270%34.1%46.5%-145828600%-100%233712000
Finansman Faaliyetlerinden Nakit Akışları %286960.827.6152.048.48522.799.190-921.10810.346.526-287.387-171.316495.589500.0000-1.179.3400
Değişim (%) %2869%-91%2575%-109%3700%-67.8%-135%-0.88%49999900%100%-117934100
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
İşletme Faaliyetlerinden Nakit Akışları %550167.293-37.14319.407.792-16.287.6434.754.197932.929-3.6902.349.6550-326.680
Değişim (%) %550%-100%219%-443%410%25383%-100%234965400%100%-32668100%0
Dönem Karı (Zararı) %-198-69.806.71471.434.75924.338.15420.196.6764.805.1012.629.5901.874.2252.625.53902.529.261
Değişim (%) %-198%194%20.5%320%82.7%40.3%-28.6%262553800%-100%252926000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1132.076.310-16.321.179-4.288.180-9.166.2451.277.0371.415.5871.068.380229.7050341.163
Değişim (%) %113%-281%53.2%-818%-9.79%32.5%365%22970400%-100%34116200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3629.149.4421.979.2141.631.2421.113.790797.597877.359575.11100257.961
Değişim (%) %362%21.3%46.5%39.6%-9.09%52.6%57511000%0%-100%25796000%0
Karşılıklar İle İlgili Düzeltmeler %-191-1.455.8511.608.210633.491383.012551.340280.781127.16800-5.043
Değişim (%) %-191%154%65.4%-30.5%96.4%121%12716700%0%100%-504400%0
İşletme Sermayesinde Gerçekleşen Değişimler %22769.967.958-55.062.454-1.041.023-25.985.212-1.059.119-3.142.472-3.144.638-59.6900-2.744.545
Değişim (%) %227%-5189%96%-2353%66.3%0.07%-5168%-5969100%100%-274454600%0
Faaliyetlerden Elde Edilen Nakit Akışları %42772.237.55451.12619.008.951-14.954.7815.023.019902.705-202.0332.795.5540125.879
Değişim (%) %4277%-99.7%227%-398%456%547%-107%279555300%-100%12587800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-748-24.929.348-2.938.624-5.138.5118.325.289-2.959.994-3.836.584-779.625-2.075.18402.337.121
Değişim (%) %-748%42.8%-162%381%22.8%-392%62.4%-207518500%-100%233712000%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-974-31.553.549-2.938.624-4.532.489-5.151.573-1.903.512-513.788-779.625-1.458.28502.337.121
Değişim (%) %-974%35.2%12%-171%-270%34.1%46.5%-145828600%-100%233712000%0
Finansman Faaliyetlerinden Nakit Akışları %-120-3.520.23517.439.477-921.10810.346.526-287.387-171.316495.589500.0000-1.179.340
Değişim (%) %-120%1993%-109%3700%-67.8%-135%-0.88%49999900%100%-117934100%0