SISE Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/03
İşletme Faaliyetlerinden Nakit Akışları %20017.116.451.0005.696.219.0004.200.493.0002.441.490.00033.880.072.0004.464.105.00015.862.017.000308.866.00013.023.189.0003.377.685.0004.653.108.000-152.950.000-1.659.382.0001.640.010.0001.963.937.000498.131.0001.687.077.0001.327.394.000-403.103.00051.686.0001.223.164.000510.235.000351.747.000216.356.000720.449.000389.798.000380.230.000119.655.000608.066.000576.627.000439.030.000313.019.000575.989.143199.978.263-21.335.31790.284.911313.943.467238.855.429227.171.965-66.300.197227.663.980198.665.793248.747.23992.843.648118.621.780321.058.66984.570.07322.564.169
Değişim (%) %200%35.6%72%-92.8%659%-71.9%5036%-97.6%286%-27.4%3142%90.8%-201%-16.5%294%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%-80.3%5.45%31.3%40.3%-45.7%188%1037%-124%-71.2%31.4%5.14%443%-129%14.6%-20.1%168%-21.7%-63.1%280%275
Dönem Karı (Zararı) %-186-1.281.613.0001.494.319.0002.607.994.0002.422.163.00014.448.051.000623.425.0006.446.856.0005.950.741.0009.842.056.0004.950.349.0005.375.875.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000353.553.0001.452.416.000990.629.000569.299.000526.513.000396.996.000362.215.000451.232.000401.600.083247.898.600229.852.014160.677.303166.308.169217.411.853257.023.704164.122.721-4.926.285130.799.357161.962.233131.941.290185.816.950107.380.64575.102.41685.715.433
Değişim (%) %-186%-42.7%7.67%-83.2%2218%-90.3%8.34%-39.5%98.8%-7.92%39.1%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%77%-75.7%46.6%74%8.13%32.6%9.6%-19.7%12.4%62%7.85%43.1%-3.39%-23.5%-15.4%56.6%3432%-104%-19.2%22.8%-29%73%43%-12.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.61.152.952.0007.503.258.000808.788.000673.015.0008.197.350.000-5.843.765.00014.302.869.000-654.637.000-575.079.0001.775.045.0003.966.751.000569.102.000-6.169.469.000572.838.0001.334.096.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000619.594.000-328.925.000-94.226.000234.578.000135.584.000255.388.000317.478.000261.660.000-44.162.744196.935.998278.508.284285.324.462171.346.053180.205.146133.162.247221.559.713262.121.998181.500.165215.787.153286.952.07646.992.828183.178.559179.909.791162.489.780
Değişim (%) %-84.6%828%20.2%-91.8%240%-141%2285%-13.8%-132%-55.3%597%109%-1177%-57.1%361%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.6%288%-249%-140%73%-46.9%-19.6%21.3%692%-122%-29.3%-2.39%66.5%-4.92%35.3%-39.9%-15.5%44.4%-15.9%-24.8%511%-74.3%1.82%10.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.74.311.050.0003.542.559.0003.787.057.0003.450.186.0004.883.204.0003.011.027.0003.708.309.0003.226.943.0008.221.721.0001.412.613.0001.329.583.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.668.000287.473.000235.734.000249.680.000233.274.000247.533.000243.614.000243.753.000222.161.545198.649.508194.351.003194.478.944198.833.132185.022.582185.365.853168.967.352174.281.170177.349.601168.554.831167.697.004164.152.060147.832.388138.620.766137.432.666
Değişim (%) %21.7%-6.46%9.76%-29.3%62.2%-18.8%14.9%-60.8%482%6.24%53.3%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%12.9%-4.11%21.9%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%2.21%-0.07%-2.19%7.46%-0.19%9.71%-3.05%-1.73%5.22%0.51%2.16%11%6.65%0.86
Karşılıklar İle İlgili Düzeltmeler %-216-1.645.435.0001.418.255.000241.468.0001.458.649.0001.232.188.0009.924.000862.660.000667.127.000901.722.000107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-10.372.00047.149.00061.640.00088.760.000-11.705.00022.443.00035.847.00070.621.000-57.841.948-224.63255.282.82776.483.753-42.808.01622.772.90516.268.13665.295.748-106.201.35437.508.45547.537.72861.746.076-25.085.96333.090.07113.042.85847.811.581
Değişim (%) %-216%487%-83.4%18.4%12316%-98.8%29.3%-26%738%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1200%-122%-23.5%-30.6%858%-152%-37.4%-49.2%222%-25650%-100%-27.7%279%-288%40%-75.1%161%-383%-21.1%-23%346%-176%154%-72.7
İşletme Sermayesinde Gerçekleşen Değişimler %69217.989.823.000-3.040.040.000747.225.000186.539.00011.767.083.00010.935.755.000-4.084.691.000-4.209.561.0006.025.580.000-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.0002.580.000-70.750.000-243.302.000349.781.916-152.684.835-420.104.139-268.356.942116.287.037-52.559.662-24.118.187-352.715.37586.538.277-48.292.825-35.422.129-221.024.959-31.825.95798.750.596-149.787.613-126.437.650
Değişim (%) %692%-507%301%-98.4%7.6%368%2.97%-170%294%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4031%104%70.9%-170%329%63.7%-56.5%-331%321%-118%93.2%-508%279%-36.3%84%-594%-132%166%-18.5
Faaliyetlerden Elde Edilen Nakit Akışları %20017.861.162.0005.957.537.0004.164.007.0003.281.717.00034.412.484.0005.715.415.00016.665.034.0001.086.543.00015.292.557.0003.621.846.0004.459.741.0001.406.150.000-219.637.0001.749.597.0001.824.370.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.674.000654.964.000608.943.000469.590.000707.219.255292.149.76388.256.159177.644.823453.941.259345.057.337366.067.76432.967.059343.733.990264.006.697342.327.257197.868.407200.983.821389.309.800105.224.594121.767.563
Değişim (%) %200%43.1%26.9%-90.5%502%-65.7%1434%-92.9%322%-18.8%217%740%-113%-4.1%92.8%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%231%-50.3%-60.9%31.6%-5.74%1010%-90.4%30.2%-22.9%73%-1.55%-48.4%270%-13.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-116-9.319.888.000-4.320.717.000-3.111.482.000-2.078.604.000-6.012.306.000-6.379.426.000-14.846.779.000-2.519.717.000-4.127.515.000-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.761.000-643.868.000-116.414.000-109.385.000-665.465.950-673.449.921-248.121.274-225.190.855-314.696.051-166.657.038-217.321.117-179.308.603-198.679.800-150.352.627-276.513.285-344.593.918-131.718.062-372.247.699-447.193.286-188.283.472
Değişim (%) %-116%-38.9%-49.7%65.4%5.75%57%-489%39%-48.7%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-171%-10.2%28.4%-88.8%23.3%-21.2%9.75%-32.1%45.6%19.8%-162%64.6%16.8%-138
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.9-10.515.377.000-7.309.696.000-6.375.270.000-4.246.964.000-8.472.385.000-6.119.121.000-8.297.107.000-4.527.236.000-6.493.906.000-1.818.667.000-1.579.730.000-1.178.519.000-1.169.401.000-488.203.000-407.998.000-371.949.000-740.082.000-463.381.000-293.511.000-297.870.000-1.211.232.000-415.547.000-799.587.000-401.960.000-725.159.000-628.599.000-508.847.000-281.898.000-301.490.000-153.113.000-216.067.000-154.150.000-294.206.310-196.498.892-303.032.761-244.880.037-293.485.362-264.517.384-255.814.096-154.338.673-241.167.162-191.150.381-310.012.681-329.927.701-487.292.003-424.823.497-364.415.674-243.295.637
Değişim (%) %-43.9%-14.7%-50.1%49.9%-38.5%26.2%-83.3%30.3%-257%-15.1%-34%-0.78%-140%-19.7%-9.69%49.7%-59.7%-57.9%1.46%75.4%-191%48%-98.9%44.6%-15.4%-23.5%-80.5%6.5%-96.9%29.1%-40.2%47.6%-49.7%35.2%-23.7%16.6%-11%-3.4%-65.7%36%-26.2%38.3%6.04%32.3%-14.7%-16.6%-49.8
Finansman Faaliyetlerinden Nakit Akışları %-294-18.007.017.000-4.566.577.00027.472.700.000-1.470.084.000-20.289.026.00017.205.232.000-6.173.108.000-3.081.417.0005.050.032.000-671.205.000-1.046.131.000965.806.00062.501.000-326.261.000-2.023.891.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.506.000-241.287.000-711.019.000172.456.00049.156.552151.823.797-33.966.899197.551.550-116.644.992120.363.332-34.101.26746.740.028520.962.727360.429.247-7.366.96896.774.75497.080.68131.448.974579.755.040316.502.757
Değişim (%) %-294%-117%1969%92.8%-218%379%-100%-161%852%35.8%-208%1445%119%83.9%-704%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%547%-117%269%-197%453%-173%-91%44.5%4993%-108%-0.32%209%-94.6%83.2
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/12
İşletme Faaliyetlerinden Nakit Akışları %35.65.696.219.0004.200.493.0002.441.490.00019.244.741.0008.163.898.0009.775.024.000574.638.0004.626.044.0003.377.685.0004.653.108.000-152.950.000-1.659.382.0001.640.010.0001.963.937.000498.131.0001.687.077.0001.327.394.000-403.103.00051.686.0001.223.164.000510.235.000351.747.000216.356.000720.449.000389.798.000380.230.000119.655.000608.066.000576.627.000439.030.000313.019.000575.989.143199.978.263-21.335.31790.284.911313.943.467238.855.429227.171.965-66.300.197227.663.980198.665.793248.747.23992.843.6480
Değişim (%) %35.6%72%-87.3%136%-16.5%1601%-87.6%37%-27.4%3142%90.8%-201%-16.5%294%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%-80.3%5.45%31.3%40.3%-45.7%188%1037%-124%-71.2%31.4%5.14%443%-129%14.6%-20.1%168%9284364700%0%0%0%0
Dönem Karı (Zararı) %-42.71.494.319.0002.607.994.0002.422.163.0004.233.234.0005.663.310.0006.345.397.0002.736.034.0005.406.315.0005.173.382.0005.688.879.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000353.553.0001.452.416.000990.629.000569.299.000526.513.000396.996.000362.215.000451.232.000401.600.083247.898.600229.852.014160.677.303166.308.169217.411.853257.023.704164.122.721-4.926.285130.799.357161.962.233131.941.2900
Değişim (%) %-42.7%7.67%-42.8%-25.3%-10.7%132%-49.4%4.5%-9.06%47.2%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%77%-75.7%46.6%74%8.13%32.6%9.6%-19.7%12.4%62%7.85%43.1%-3.39%-23.5%-15.4%56.6%3432%-104%-19.2%22.8%13194128900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8287.503.258.000808.788.000673.015.000-731.317.0002.830.178.0005.530.233.0003.434.980.000-115.030.0001.552.012.0003.653.747.000569.102.000-6.169.469.000572.838.0001.334.096.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000619.594.000-328.925.000-94.226.000234.578.000135.584.000255.388.000317.478.000261.660.000-44.162.744196.935.998278.508.284285.324.462171.346.053180.205.146133.162.247221.559.713262.121.998181.500.165215.787.153286.952.0760
Değişim (%) %828%20.2%192%-126%-48.8%61%3086%-107%-57.5%542%109%-1177%-57.1%361%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.6%288%-249%-140%73%-46.9%-19.6%21.3%692%-122%-29.3%-2.39%66.5%-4.92%35.3%-39.9%-15.5%44.4%-15.9%-24.8%28695207500%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.463.542.559.0003.787.057.0003.450.186.0005.585.345.0001.725.370.0001.535.186.0001.425.319.0001.998.450.0001.202.973.0001.032.285.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.668.000287.473.000235.734.000249.680.000233.274.000247.533.000243.614.000243.753.000222.161.545198.649.508194.351.003194.478.944198.833.132185.022.582185.365.853168.967.352174.281.170177.349.601168.554.831167.697.0040
Değişim (%) %-6.46%9.76%-38.2%224%12.4%7.71%-28.7%66.1%16.5%19.1%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%12.9%-4.11%21.9%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%2.21%-0.07%-2.19%7.46%-0.19%9.71%-3.05%-1.73%5.22%0.51%16769700300%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4871.418.255.000241.468.0001.458.649.000-155.297.000653.275.000629.731.000576.827.000879.561.000107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-10.372.00047.149.00061.640.00088.760.000-11.705.00022.443.00035.847.00070.621.000-57.841.948-224.63255.282.82776.483.753-42.808.01622.772.90516.268.13665.295.748-106.201.35437.508.45547.537.72861.746.0760
Değişim (%) %487%-83.4%1039%-124%3.74%9.17%-34.4%717%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1200%-122%-23.5%-30.6%858%-152%-37.4%-49.2%222%-25650%-100%-27.7%279%-288%40%-75.1%161%-383%-21.1%-23%6174607500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-507-3.040.040.000747.225.000186.539.00016.634.219.000143.420.000-1.818.497.000-4.979.446.000-529.699.000-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.0002.580.000-70.750.000-243.302.000349.781.916-152.684.835-420.104.139-268.356.942116.287.037-52.559.662-24.118.187-352.715.37586.538.277-48.292.825-35.422.129-221.024.9590
Değişim (%) %-507%301%-98.9%11498%108%63.5%-840%82.9%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4031%104%70.9%-170%329%63.7%-56.5%-331%321%-118%93.2%-508%279%-36.3%84%-22102496000%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %43.15.957.537.0004.164.007.0003.281.717.00020.136.136.0008.636.908.00010.057.133.0001.191.568.0004.761.586.0003.621.846.0004.459.741.0001.406.150.000-219.637.0001.749.597.0001.824.370.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.674.000654.964.000608.943.000469.590.000707.219.255292.149.76388.256.159177.644.823453.941.259345.057.337366.067.76432.967.059343.733.990264.006.697342.327.257197.868.4070
Değişim (%) %43.1%26.9%-83.7%133%-14.1%744%-75%31.5%-18.8%217%740%-113%-4.1%92.8%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%231%-50.3%-60.9%31.6%-5.74%1010%-90.4%30.2%-22.9%73%19786840600%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-38.9-4.320.717.000-3.111.482.000-2.078.604.000-2.490.581.000-6.875.599.000-9.423.296.000-1.821.712.000-442.724.000-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.761.000-643.868.000-116.414.000-109.385.000-665.465.950-673.449.921-248.121.274-225.190.855-314.696.051-166.657.038-217.321.117-179.308.603-198.679.800-150.352.627-276.513.285-344.593.9180
Değişim (%) %-38.9%-49.7%16.5%63.8%27%-417%-311%84.1%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-171%-10.2%28.4%-88.8%23.3%-21.2%9.75%-32.1%45.6%19.8%-34459391900%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.6-7.854.901.000-6.457.968.000-4.325.594.000-9.133.351.000-4.758.273.000-4.295.661.000-2.803.887.000-3.201.072.000-1.818.667.000-1.579.730.000-1.178.519.000-1.169.401.000-488.203.000-407.998.000-371.949.000-740.082.000-463.381.000-293.511.000-297.870.000-1.211.232.000-415.547.000-799.587.000-401.960.000-725.159.000-628.599.000-508.847.000-281.898.000-301.490.000-153.113.000-216.067.000-154.150.000-294.206.310-196.498.892-303.032.761-244.880.037-293.485.362-264.517.384-255.814.096-154.338.673-241.167.162-191.150.381-310.012.681-329.927.7010
Değişim (%) %-21.6%-49.3%52.6%-91.9%-10.8%-53.2%12.4%-76%-15.1%-34%-0.78%-140%-19.7%-9.69%49.7%-59.7%-57.9%1.46%75.4%-191%48%-98.9%44.6%-15.4%-23.5%-80.5%6.5%-96.9%29.1%-40.2%47.6%-49.7%35.2%-23.7%16.6%-11%-3.4%-65.7%36%-26.2%38.3%6.04%-32992770200%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-117-4.566.577.00027.472.700.000-1.470.084.000-11.910.252.0008.501.726.000-3.244.174.000-1.893.089.0004.934.640.000-671.205.000-1.046.131.000965.806.00062.501.000-326.261.000-2.023.891.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.506.000-241.287.000-711.019.000172.456.00049.156.552151.823.797-33.966.899197.551.550-116.644.992120.363.332-34.101.26746.740.028520.962.727360.429.247-7.366.96896.774.7540
Değişim (%) %-117%1969%87.7%-240%362%-71.4%-138%835%35.8%-208%1445%119%83.9%-704%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%547%-117%269%-197%453%-173%-91%44.5%4993%-108%9677475300%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/03
İşletme Faaliyetlerinden Nakit Akışları %13929.454.653.00012.338.202.0006.641.983.0002.441.490.00054.515.060.00020.634.988.00016.170.883.000308.866.00020.901.032.0007.877.843.0004.500.158.000-152.950.0002.442.696.0004.102.078.0002.462.068.000498.131.0002.663.054.000975.977.000-351.417.00051.686.0002.301.502.0001.078.338.000568.103.000216.356.0001.610.132.000889.683.000499.885.000119.655.0001.936.742.0001.328.676.000752.049.000313.019.000844.917.000268.927.85768.949.59490.284.911713.670.664399.727.197160.871.768-66.300.197767.920.660540.256.680341.590.88792.843.648546.814.691428.192.911107.134.24222.564.169
Değişim (%) %139%85.8%172%-95.5%164%27.6%5136%-98.5%165%75.1%3042%-106%-40.5%66.6%394%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%45.8%76.7%140%-63%214%290%-23.6%-87.3%78.5%148%343%-109%42.1%58.2%268%-83%27.7%300%375
Dönem Karı (Zararı) %-19.65.242.863.0006.524.476.0005.030.157.0002.422.163.00027.469.073.00013.021.022.00012.397.597.0005.950.741.00024.033.133.00014.191.077.0009.240.728.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.365.897.0003.012.344.0001.559.928.000569.299.0001.736.956.0001.210.443.000813.447.000451.232.0001.040.028.000638.427.917390.529.317160.677.303804.866.447638.558.278421.146.425164.122.721419.776.595424.702.880293.903.523131.941.290454.015.444268.198.494160.817.84985.715.433
Değişim (%) %-19.6%29.7%108%-91.2%111%5.03%108%-75.2%69.4%53.6%139%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.4%11.7%93.1%174%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5%143%-80%26%51.6%157%-60.9%-1.16%44.5%123%-70.9%69.3%66.8%87.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.810.138.013.0008.985.061.0001.481.803.000673.015.00016.001.817.0007.804.467.00013.648.232.000-654.637.0005.735.819.0006.310.898.0004.535.853.000569.102.000-3.973.414.0002.196.055.0001.623.217.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000431.021.000-188.573.000140.352.000234.578.000970.110.000834.526.000579.138.000261.660.000716.606.000760.768.744563.832.746285.324.462706.273.159534.927.106354.721.960221.559.713946.361.392684.239.394502.739.229286.952.076572.570.958525.578.130342.399.571162.489.780
Değişim (%) %12.8%506%120%-95.8%105%-42.8%2185%-111%-9.11%39.1%697%114%-281%35.3%461%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-27.5%329%-234%-40.2%-75.8%16.2%44.1%121%-63.5%-5.81%34.9%97.6%-59.6%32%50.8%60.1%-76.6%38.3%36.1%75.2%-49.9%8.94%53.5%111
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4015.090.852.00010.779.802.0007.237.243.0003.450.186.00014.829.483.0009.946.279.0006.935.252.0003.226.943.00011.830.993.0003.609.272.0002.196.659.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000772.887.000485.414.000249.680.000968.174.000734.900.000487.367.000243.753.000809.641.000587.479.455388.829.947194.478.944738.188.919539.355.787354.333.205168.967.352687.882.606513.601.436336.251.835167.697.004588.037.880423.885.820276.053.432137.432.666
Değişim (%) %40%48.9%110%-76.7%49.1%43.4%115%-72.7%228%64.3%153%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.7%59.2%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1%99.9%-73.7%36.9%52.2%110%-75.4%33.9%52.7%101%-71.5%38.7%53.6%101
Karşılıklar İle İlgili Düzeltmeler %-52.81.472.937.0003.118.372.0001.700.117.0001.458.649.0002.771.899.0001.539.711.0001.529.787.000667.127.0001.915.177.0001.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000187.177.000197.549.000150.400.00088.760.000117.206.000128.911.000106.468.00070.621.00073.700.000131.541.948131.766.58076.483.75361.528.773104.336.78981.563.88465.295.74840.590.905146.792.259109.283.80461.746.07668.858.54793.944.51060.854.43947.811.581
Değişim (%) %-52.8%83.4%16.6%-47.4%80%0.65%129%-65.2%89%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.1%-5.25%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17%72.3%24.3%-41%27.9%24.9%60.9%-72.3%34.3%77%-10.3%-26.7%54.4%27.3
İşletme Sermayesinde Gerçekleşen Değişimler %85415.883.547.000-2.106.276.000933.764.000186.539.00014.408.586.0002.641.503.000-8.294.252.000-4.209.561.000-4.988.658.000-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.000-314.052.000-243.302.000-491.364.000-841.145.916-688.461.081-268.356.942-313.106.187-429.393.224-376.833.562-352.715.375-218.201.636-304.739.913-256.447.088-221.024.959-209.300.624-177.474.667-276.225.263-126.437.650
Değişim (%) %854%-326%401%-98.7%445%132%-97%15.6%54.7%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2%-157%14.3%27.1%-13.9%-6.84%-61.6%28.4%-18.8%-16%-5.6%-17.9%35.8%-118
Faaliyetlerden Elde Edilen Nakit Akışları %13331.264.423.00013.403.261.0007.445.724.0003.281.717.00057.879.476.00023.466.992.00017.751.577.0001.086.543.00024.780.294.0009.487.737.0005.865.891.0001.406.150.0004.300.782.0004.520.419.0002.770.822.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.0001.078.533.000469.590.0001.265.270.000558.050.745265.900.982177.644.8231.198.033.419744.092.160399.034.82332.967.0591.147.936.351804.202.361540.195.664197.868.407817.285.778616.301.957226.992.157121.767.563
Değişim (%) %133%80%127%-94.3%147%32.2%1534%-95.6%161%61.7%317%-67.3%-4.86%63.1%193%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110%49.7%-85.2%61%86.5%1110%-97.1%42.7%48.9%173%-75.8%32.6%172%86.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-98-18.830.691.000-9.510.803.000-5.190.086.000-2.078.604.000-29.758.228.000-23.745.922.000-17.366.496.000-2.519.717.000-11.003.997.000-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.667.000-225.799.000-109.385.000-1.812.228.000-1.146.762.050-473.312.129-225.190.855-877.982.809-563.286.758-396.629.720-179.308.603-970.139.630-771.459.830-621.107.203-344.593.918-1.139.442.519-1.007.724.457-635.476.758-188.283.472
Değişim (%) %-98%-83.2%-150%93%-25.3%-36.7%-589%77.1%-60%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142%-110%74.4%-55.9%-42%-121%81.5%-25.8%-24.2%-80.2%69.8%-13.1%-58.6%-238
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-58.6-28.447.307.000-17.931.930.000-10.622.234.000-4.246.964.000-27.415.849.000-18.943.464.000-12.824.343.000-4.527.236.000-11.070.822.000-4.576.916.000-2.758.249.000-1.178.519.000-2.437.551.000-1.268.150.000-779.947.000-371.949.000-1.794.844.000-1.054.762.000-591.381.000-297.870.000-2.828.326.000-1.617.094.000-1.201.547.000-401.960.000-2.144.503.000-1.419.344.000-790.745.000-281.898.000-824.820.000-523.330.000-370.217.000-154.150.000-1.038.618.000-744.411.690-547.912.798-244.880.037-968.155.515-674.670.153-410.152.769-154.338.673-1.072.257.925-831.090.763-639.940.382-329.927.701-1.519.826.811-1.032.534.808-607.711.311-243.295.637
Değişim (%) %-58.6%-68.8%-150%84.5%-44.7%-47.7%-183%59.1%-142%-65.9%-134%51.7%-92.2%-62.6%-110%79.3%-70.2%-78.4%-98.5%89.5%-74.9%-34.6%-199%81.3%-51.1%-79.5%-181%65.8%-57.6%-41.4%-140%85.2%-39.5%-35.9%-124%74.7%-43.5%-64.5%-166%85.6%-29%-29.9%-94%78.3%-47.2%-69.9%-150
Finansman Faaliyetlerinden Nakit Akışları %-843.429.022.00021.436.039.00026.002.616.000-1.470.084.000-12.338.319.0007.950.707.000-9.254.525.000-3.081.417.0004.298.502.000-751.530.000-80.325.000965.806.000-2.539.532.000-2.602.033.000-2.275.772.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.000-538.563.000172.456.000364.565.000315.408.448163.584.651197.551.55016.357.101133.002.09312.638.76146.740.028970.799.760449.837.03389.407.78696.774.7541.024.787.452927.706.771896.257.797316.502.757
Değişim (%) %-84%-17.6%1869%88.1%-255%186%-200%-172%672%-836%-108%138%2.4%-14.3%-804%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8%-17.2%1108%-87.7%952%-73%-95.2%116%403%-7.61%-90.6%10.5%3.51%183
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/12
İşletme Faaliyetlerinden Nakit Akışları %85.812.338.202.0006.641.983.0002.441.490.00037.758.301.00018.513.560.00010.349.662.000574.638.00012.503.887.0007.877.843.0004.500.158.000-152.950.0002.442.696.0004.102.078.0002.462.068.000498.131.0002.663.054.000975.977.000-351.417.00051.686.0002.301.502.0001.078.338.000568.103.000216.356.0001.610.132.000889.683.000499.885.000119.655.0001.936.742.0001.328.676.000752.049.000313.019.000844.917.000268.927.85768.949.59490.284.911713.670.664399.727.197160.871.768-66.300.197767.920.660540.256.680341.590.88792.843.648546.814.691
Değişim (%) %85.8%172%-93.5%104%78.9%1701%-95.4%58.7%75.1%3042%-106%-40.5%66.6%394%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%45.8%76.7%140%-63%214%290%-23.6%-87.3%78.5%148%343%-109%42.1%58.2%268%-83%54681469000%0%0%0
Dönem Karı (Zararı) %29.76.524.476.0005.030.157.0002.422.163.00018.977.975.00014.744.741.0009.081.431.0002.736.034.00020.133.429.00014.727.114.0009.553.732.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.365.897.0003.012.344.0001.559.928.000569.299.0001.736.956.0001.210.443.000813.447.000451.232.0001.040.028.000638.427.917390.529.317160.677.303804.866.447638.558.278421.146.425164.122.721419.776.595424.702.880293.903.523131.941.290454.015.444
Değişim (%) %29.7%108%-87.2%28.7%62.4%232%-86.4%36.7%54.2%147%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.4%11.7%93.1%174%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5%143%-80%26%51.6%157%-60.9%-1.16%44.5%123%-70.9%45401544300%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5068.985.061.0001.481.803.000673.015.00011.064.074.00011.795.391.0008.965.213.0003.434.980.0005.659.831.0005.774.861.0004.222.849.000569.102.000-3.973.414.0002.196.055.0001.623.217.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000431.021.000-188.573.000140.352.000234.578.000970.110.000834.526.000579.138.000261.660.000716.606.000760.768.744563.832.746285.324.462706.273.159534.927.106354.721.960221.559.713946.361.392684.239.394502.739.229286.952.076572.570.958
Değişim (%) %506%120%-93.9%-6.2%31.6%161%-39.3%-1.99%36.8%642%114%-281%35.3%461%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-27.5%329%-234%-40.2%-75.8%16.2%44.1%121%-63.5%-5.81%34.9%97.6%-59.6%32%50.8%60.1%-76.6%38.3%36.1%75.2%-49.9%57257095700%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.910.779.802.0007.237.243.0003.450.186.00010.271.220.0004.685.875.0002.960.505.0001.425.319.0005.100.784.0003.102.334.0001.899.361.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000772.887.000485.414.000249.680.000968.174.000734.900.000487.367.000243.753.000809.641.000587.479.455388.829.947194.478.944738.188.919539.355.787354.333.205168.967.352687.882.606513.601.436336.251.835167.697.004588.037.880
Değişim (%) %48.9%110%-66.4%119%58.3%108%-72.1%64.4%63.3%119%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.7%59.2%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1%99.9%-73.7%36.9%52.2%110%-75.4%33.9%52.7%101%-71.5%58803787900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %83.43.118.372.0001.700.117.0001.458.649.0001.704.536.0001.859.833.0001.206.558.000576.827.0001.893.016.0001.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000187.177.000197.549.000150.400.00088.760.000117.206.000128.911.000106.468.00070.621.00073.700.000131.541.948131.766.58076.483.75361.528.773104.336.78981.563.88465.295.74840.590.905146.792.259109.283.80461.746.07668.858.547
Değişim (%) %83.4%16.6%-14.4%-8.35%54.1%109%-69.5%86.8%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.1%-5.25%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17%72.3%24.3%-41%27.9%24.9%60.9%-72.3%34.3%77%-10.3%6885854600%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-326-2.106.276.000933.764.000186.539.0009.979.696.000-6.654.523.000-6.797.943.000-4.979.446.000-11.543.937.000-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.000-314.052.000-243.302.000-491.364.000-841.145.916-688.461.081-268.356.942-313.106.187-429.393.224-376.833.562-352.715.375-218.201.636-304.739.913-256.447.088-221.024.959-209.300.624
Değişim (%) %-326%401%-98.1%250%2.11%-36.5%56.9%-4.81%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2%-157%14.3%27.1%-13.9%-6.84%-61.6%28.4%-18.8%-16%-5.6%-20930062500%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %8013.403.261.0007.445.724.0003.281.717.00040.021.745.00019.885.609.00011.248.701.0001.191.568.00014.249.323.0009.487.737.0005.865.891.0001.406.150.0004.300.782.0004.520.419.0002.770.822.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.0001.078.533.000469.590.0001.265.270.000558.050.745265.900.982177.644.8231.198.033.419744.092.160399.034.82332.967.0591.147.936.351804.202.361540.195.664197.868.407817.285.778
Değişim (%) %80%127%-91.8%101%76.8%844%-91.6%50.2%61.7%317%-67.3%-4.86%63.1%193%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110%49.7%-85.2%61%86.5%1110%-97.1%42.7%48.9%173%-75.8%81728577700%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-83.2-9.510.803.000-5.190.086.000-2.078.604.000-20.611.188.000-18.120.607.000-11.245.008.000-1.821.712.000-7.319.206.000-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.667.000-225.799.000-109.385.000-1.812.228.000-1.146.762.050-473.312.129-225.190.855-877.982.809-563.286.758-396.629.720-179.308.603-970.139.630-771.459.830-621.107.203-344.593.918-1.139.442.519
Değişim (%) %-83.2%-150%89.9%-13.7%-61.1%-517%75.1%-6.44%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142%-110%74.4%-55.9%-42%-121%81.5%-25.8%-24.2%-80.2%69.8%-113944252000%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.8-18.638.463.000-10.783.562.000-4.325.594.000-20.991.172.000-11.857.821.000-7.099.548.000-2.803.887.000-7.777.988.000-4.576.916.000-2.758.249.000-1.178.519.000-2.437.551.000-1.268.150.000-779.947.000-371.949.000-1.794.844.000-1.054.762.000-591.381.000-297.870.000-2.828.326.000-1.617.094.000-1.201.547.000-401.960.000-2.144.503.000-1.419.344.000-790.745.000-281.898.000-824.820.000-523.330.000-370.217.000-154.150.000-1.038.618.000-744.411.690-547.912.798-244.880.037-968.155.515-674.670.153-410.152.769-154.338.673-1.072.257.925-831.090.763-639.940.382-329.927.701-1.519.826.811
Değişim (%) %-72.8%-149%79.4%-77%-67%-153%64%-69.9%-65.9%-134%51.7%-92.2%-62.6%-110%79.3%-70.2%-78.4%-98.5%89.5%-74.9%-34.6%-199%81.3%-51.1%-79.5%-181%65.8%-57.6%-41.4%-140%85.2%-39.5%-35.9%-124%74.7%-43.5%-64.5%-166%85.6%-29%-29.9%-94%78.3%-151982681200%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-17.621.436.039.00026.002.616.000-1.470.084.000-8.545.789.0003.364.463.000-5.137.263.000-1.893.089.0004.183.110.000-751.530.000-80.325.000965.806.000-2.539.532.000-2.602.033.000-2.275.772.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.000-538.563.000172.456.000364.565.000315.408.448163.584.651197.551.55016.357.101133.002.09312.638.76146.740.028970.799.760449.837.03389.407.78696.774.7541.024.787.452
Değişim (%) %-17.6%1869%82.8%-354%165%-171%-145%657%-836%-108%138%2.4%-14.3%-804%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8%-17.2%1108%-87.7%952%-73%-95.2%116%403%-7.61%-90.6%102478745100%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122013/03
İşletme Faaliyetlerinden Nakit Akışları %-4629.454.653.00054.515.060.00020.901.032.0002.442.696.0002.663.054.0002.301.502.0001.610.132.0001.936.742.000844.917.000713.670.664767.920.660546.814.69122.564.169
Değişim (%) %-46%161%756%-8.27%15.7%42.9%-16.9%129%18.4%-7.06%40.4%2323
Dönem Karı (Zararı) %-80.95.242.863.00027.469.073.00024.033.133.0009.224.376.0002.824.571.0002.700.319.0003.365.897.0001.736.956.0001.040.028.000804.866.447419.776.595454.015.44485.715.433
Değişim (%) %-80.9%14.3%161%227%4.6%-19.8%93.8%67%29.2%91.7%-7.54%430
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-36.610.138.013.00016.001.817.0005.735.819.000-3.973.414.0002.129.867.0001.415.808.000431.021.000970.110.000716.606.000706.273.159946.361.392572.570.958162.489.780
Değişim (%) %-36.6%179%244%-287%50.4%228%-55.6%35.4%1.46%-25.4%65.3%252
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.7615.090.852.00014.829.483.00011.830.993.0002.061.254.0001.650.842.0001.374.584.0001.048.555.000968.174.000809.641.000738.188.919687.882.606588.037.880137.432.666
Değişim (%) %1.76%25.3%474%24.9%20.1%31.1%8.3%19.6%9.68%7.31%17%328
Karşılıklar İle İlgili Düzeltmeler %-46.91.472.937.0002.771.899.0001.915.177.000547.312.000238.117.00090.964.000187.177.000117.206.00073.700.00061.528.77340.590.90568.858.54747.811.581
Değişim (%) %-46.9%44.7%250%130%162%-51.4%59.7%59%19.8%51.6%-41.1%44
İşletme Sermayesinde Gerçekleşen Değişimler %10.215.883.547.00014.408.586.000-4.988.658.000-950.180.000-627.366.000-695.476.000-1.324.949.000-204.895.000-491.364.000-313.106.187-218.201.636-209.300.624-126.437.650
Değişim (%) %10.2%389%-425%-51.5%9.79%47.5%-547%58.3%-56.9%-43.5%-4.25%-65.5
Faaliyetlerden Elde Edilen Nakit Akışları %-4631.264.423.00057.879.476.00024.780.294.0004.300.782.0004.327.072.0003.420.651.0002.471.969.0002.502.171.0001.265.270.0001.198.033.4191.147.936.351817.285.778121.767.563
Değişim (%) %-46%134%476%-0.61%26.5%38.4%-1.21%97.8%5.61%4.36%40.5%571
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.7-18.830.691.000-29.758.228.000-11.003.997.000-5.991.236.000-1.644.919.000-2.952.838.000-2.244.503.000-1.057.428.000-1.812.228.000-877.982.809-970.139.630-1.139.442.519-188.283.472
Değişim (%) %36.7%-170%-83.7%-264%44.3%-31.6%-112%41.7%-106%9.5%14.9%-505
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.76-28.447.307.000-27.415.849.000-11.070.822.000-2.437.551.000-1.794.844.000-2.828.326.000-2.144.503.000-824.820.000-1.038.618.000-968.155.515-1.072.257.925-1.519.826.811-243.295.637
Değişim (%) %-3.76%-148%-354%-35.8%36.5%-31.9%-160%20.6%-7.28%9.71%29.4%-525
Finansman Faaliyetlerinden Nakit Akışları %1283.429.022.000-12.338.319.0004.298.502.000-2.539.532.000-2.665.991.0004.933.585.000-793.925.000-1.041.356.000364.565.00016.357.101970.799.7601.024.787.452316.502.757
Değişim (%) %128%-387%269%4.74%-154%721%23.8%-386%2129%-98.3%-5.27%224
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
İşletme Faaliyetlerinden Nakit Akışları %20237.758.301.00012.503.887.0002.442.696.0002.663.054.0002.301.502.0001.610.132.0001.936.742.000844.917.000713.670.664767.920.660546.814.691
Değişim (%) %202%412%-8.27%15.7%42.9%-16.9%129%18.4%-7.06%40.4%54681469000%0
Dönem Karı (Zararı) %-5.7418.977.975.00020.133.429.0009.224.376.0002.824.571.0002.700.319.0003.365.897.0001.736.956.0001.040.028.000804.866.447419.776.595454.015.444
Değişim (%) %-5.74%118%227%4.6%-19.8%93.8%67%29.2%91.7%-7.54%45401544300%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %95.511.064.074.0005.659.831.000-3.973.414.0002.129.867.0001.415.808.000431.021.000970.110.000716.606.000706.273.159946.361.392572.570.958
Değişim (%) %95.5%242%-287%50.4%228%-55.6%35.4%1.46%-25.4%65.3%57257095700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10110.271.220.0005.100.784.0002.061.254.0001.650.842.0001.374.584.0001.048.555.000968.174.000809.641.000738.188.919687.882.606588.037.880
Değişim (%) %101%147%24.9%20.1%31.1%8.3%19.6%9.68%7.31%17%58803787900%0
Karşılıklar İle İlgili Düzeltmeler %-9.961.704.536.0001.893.016.000547.312.000238.117.00090.964.000187.177.000117.206.00073.700.00061.528.77340.590.90568.858.547
Değişim (%) %-9.96%246%130%162%-51.4%59.7%59%19.8%51.6%-41.1%6885854600%0
İşletme Sermayesinde Gerçekleşen Değişimler %1869.979.696.000-11.543.937.000-950.180.000-627.366.000-695.476.000-1.324.949.000-204.895.000-491.364.000-313.106.187-218.201.636-209.300.624
Değişim (%) %186%-1115%-51.5%9.79%47.5%-547%58.3%-56.9%-43.5%-4.25%-20930062500%0
Faaliyetlerden Elde Edilen Nakit Akışları %18140.021.745.00014.249.323.0004.300.782.0004.327.072.0003.420.651.0002.471.969.0002.502.171.0001.265.270.0001.198.033.4191.147.936.351817.285.778
Değişim (%) %181%231%-0.61%26.5%38.4%-1.21%97.8%5.61%4.36%40.5%81728577700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-182-20.611.188.000-7.319.206.000-5.991.236.000-1.644.919.000-2.952.838.000-2.244.503.000-1.057.428.000-1.812.228.000-877.982.809-970.139.630-1.139.442.519
Değişim (%) %-182%-22.2%-264%44.3%-31.6%-112%41.7%-106%9.5%14.9%-113944252000%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-170-20.991.172.000-7.777.988.000-2.437.551.000-1.794.844.000-2.828.326.000-2.144.503.000-824.820.000-1.038.618.000-968.155.515-1.072.257.925-1.519.826.811
Değişim (%) %-170%-219%-35.8%36.5%-31.9%-160%20.6%-7.28%9.71%29.4%-151982681200%0
Finansman Faaliyetlerinden Nakit Akışları %-304-8.545.789.0004.183.110.000-2.539.532.000-2.665.991.0004.933.585.000-793.925.000-1.041.356.000364.565.00016.357.101970.799.7601.024.787.452
Değişim (%) %-304%265%4.74%-154%721%23.8%-386%2129%-98.3%-5.27%102478745100%0