SOKM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/03
İşletme Faaliyetlerinden Nakit Akışları %29.94.558.487.0073.508.443.0895.019.926.1855.266.908.8467.025.286.5715.965.920.1511.906.312.8234.828.332.4556.747.510.964457.328.018892.968.581496.055.599511.340.475644.837.648428.499.134552.875.025659.662.907364.165.873687.077.408437.968.156448.306.763339.005.726314.778.438285.926.467285.793.229153.741.540-462.500.472514.885.387264.604.594237.010.349136.609.498-32.105.820
Değişim (%) %29.9%-30.1%-4.69%-25%17.8%213%-60.5%-28.4%1375%-48.8%80%-2.99%-20.7%50.5%-22.5%-16.2%81.1%-47%56.9%-2.31%32.2%7.7%10.1%0.05%85.9%133%-190%94.6%11.6%73.5%525
Dönem Karı (Zararı) %-430-148.523.75745.068.140152.808.96011.890.004-185.922.7114.812.415.596440.617.7751.068.337.2135.148.614.7691.195.158.273359.958.178250.308.3158.911.931115.829.442110.444.67483.737.628162.792.68953.518.49750.275.4845.324.956-147.805.010-28.456.421-24.590.851-97.477.440-54.313.12011.125.471229.475.337-119.253.152-123.979.473-124.448.297-77.237.571-108.306.000
Değişim (%) %-430%-70.5%1185%106%-104%992%-58.8%-79.3%331%232%43.8%2709%-92.3%4.88%31.9%-48.6%204%6.45%844%104%-419%-15.7%74.8%-79.5%-588%-95.2%292%3.81%0.38%-61.1%28.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-462-18.906.002.3065.217.312.2746.411.899.1537.024.210.538-17.595.396.44811.719.514.8931.427.259.2305.881.847.34311.084.349.613-181.629.271889.672.759632.975.907673.346.023448.353.631450.175.867404.787.224351.835.452343.763.150358.222.706317.839.482403.495.872314.535.582287.006.680239.161.16295.731.37092.090.260-154.740.121109.994.714152.786.398121.568.501126.853.909128.124.670
Değişim (%) %-462%-18.6%-8.72%140%-250%721%-75.7%-46.9%6203%-120%40.6%-6%50.2%-0.4%11.2%15.1%2.35%-4.04%12.7%-21.2%28.3%9.59%20%150%3.95%160%-241%-28%25.7%-4.17%-0.99
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.52.422.691.6442.192.787.1331.759.468.0301.446.598.1402.006.059.4371.913.957.8701.543.772.1901.267.170.3023.173.955.958297.987.111267.378.994240.954.828228.469.374214.440.226199.872.945191.040.923191.048.590175.222.063168.631.905162.605.444148.626.475155.845.232153.865.344140.165.37852.236.30851.757.99050.143.62746.265.84642.011.98544.578.05941.732.57236.688.271
Değişim (%) %10.5%24.6%21.6%-27.9%4.81%24%21.8%-60.1%965%11.4%11%5.46%6.54%7.29%4.62%-0%9.03%3.91%3.71%9.41%-4.63%1.29%9.77%168%0.92%3.22%8.38%10.1%-5.76%6.82%13.7
Karşılıklar İle İlgili Düzeltmeler %199471.381.209.174-6.959.433-108.795.057-384.550.1771.477.279.327-248.717.676123.254.128-239.835.022-862.097.96180.235.304108.042.07055.452.058350.387.06722.547.00224.109.40724.754.18730.216.84713.612.92320.080.83621.591.50312.404.9323.241.5065.537.35815.315.51619.001.9416.162.4974.742.53311.001.355-3.479.6248.785.0116.096.4428.629.204
Değişim (%) %19947%93.6%71.7%-126%694%-302%151%72.2%-1174%-25.7%94.8%-84.2%1454%-6.48%-2.6%-18.1%122%-32.2%-7%74.1%283%-41.5%-63.8%-19.4%208%29.9%-56.9%416%-140%44.1%-29.4
İşletme Sermayesinde Gerçekleşen Değişimler %189922.998.312.684-1.278.486.005-1.050.436.377-1.433.471.07925.654.360.956-10.234.660.033119.867.466-1.958.419.664-9.031.397.692-654.107.086-154.733.188-59.285.479-135.790.259100.786.830-117.154.81078.112.633154.849.099-20.877.576286.969.718123.458.588199.520.37061.632.19458.988.544149.254.199251.279.73159.981.976-531.509.113529.874.970232.572.732249.714.21992.203.323-48.969.409
Değişim (%) %1899%-21.7%26.7%-106%351%-8638%106%78.3%-1281%-323%-161%56.3%-235%186%-250%-49.6%842%-107%132%-38.1%224%4.48%-60.5%-40.6%319%111%-200%128%-6.86%171%288
Faaliyetlerden Elde Edilen Nakit Akışları %-1.013.943.786.6213.983.894.4095.514.271.7365.602.629.4637.873.041.7976.297.270.4561.987.744.4714.991.764.8927.201.566.690359.421.9161.094.897.749823.998.743546.467.695664.969.903443.465.731566.637.485669.477.240376.404.071695.467.908446.623.026455.211.232347.711.355321.404.373290.937.921292.697.981163.197.707-456.773.897520.616.532261.379.657246.834.423141.819.661-29.150.739
Değişim (%) %-1.01%-27.8%-1.58%-28.8%25%217%-60.2%-30.7%1904%-67.2%32.9%50.8%-17.8%49.9%-21.7%-15.4%77.9%-45.9%55.7%-1.89%30.9%8.19%10.5%-0.6%79.4%136%-188%99.2%5.89%74%587
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %28.5-1.039.174.338-1.452.487.168-929.697.097-344.618.94099.490.944-1.071.770.087-908.104.308-671.676.486-1.742.340.160-510.312.144-489.760.383-345.515.410-235.727.933-153.739.876-154.085.833-117.590.649-182.241.275-121.466.208-99.714.051-89.136.678-100.948.108-67.937.109-74.912.808-97.989.470-67.492.961-77.140.758-84.093.416-89.052.129-90.366.070-22.828.433-113.254.799-62.273.905
Değişim (%) %28.5%-56.2%-170%-446%109%-18%-35.2%61.4%-241%-4.2%-41.7%-46.6%-53.3%0.22%-31%35.5%-50%-21.8%-11.9%11.7%-48.6%9.31%23.6%-45.2%12.5%8.27%5.57%1.45%-296%79.8%-81.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.1-807.897.678-2.314.819.828-1.449.672.683-659.769.582-95.668.395-1.275.322.532-942.460.917-720.848.054-1.806.638.779-531.819.990-511.839.446-386.697.794-261.862.344-188.773.425-192.868.426-150.278.024-197.289.284-125.625.101-103.330.061-91.118.974-101.724.687-70.023.944-77.093.216-102.498.670-71.482.645-80.032.277-91.602.323-93.590.337-61.782.922-23.417.594-113.677.084-62.394.949
Değişim (%) %65.1%-59.7%-120%-590%92.5%-35.3%-30.7%60.1%-240%-3.9%-32.4%-47.7%-38.7%2.12%-28.3%23.8%-57%-21.6%-13.4%10.4%-45.3%9.17%24.8%-43.4%10.7%12.6%2.12%-51.5%-164%79.4%-82.2
Finansman Faaliyetlerinden Nakit Akışları %-3.82-3.817.895.190-3.677.567.616-2.685.525.559-2.225.108.744-5.866.620.197-3.019.796.089-582.475.594-1.808.220.627-5.425.101.572-458.307.610-396.331.644-354.532.834-328.362.774-384.332.726-295.408.405-273.615.496-263.792.616-226.184.556-218.843.136-229.692.558-226.976.350-309.788.607-216.656.942-215.609.592-69.398.847-286.181.671950.082.437-506.646.543-135.298.853-207.712.411-24.982.40481.859.184
Değişim (%) %-3.82%-36.9%-20.7%62.1%-94.3%-418%67.8%66.7%-1084%-15.6%-11.8%-7.97%14.6%-30.1%-7.96%-3.72%-16.6%-3.35%4.72%-1.2%26.7%-43%-0.49%-211%75.8%-130%288%-274%34.9%-731%-131
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-30.13.508.443.0895.019.926.1855.266.908.8466.769.339.2622.700.510.6671.987.021.3701.693.919.2031.012.677.253457.328.018892.968.581496.055.599511.340.475644.837.648428.499.134552.875.025659.662.907364.165.873687.077.408437.968.156448.306.763339.005.726314.778.438285.926.467285.793.229153.741.540-462.500.472514.885.387264.604.594237.010.349136.609.498-32.105.8200
Değişim (%) %-30.1%-4.69%-22.2%151%35.9%17.3%67.3%121%-48.8%80%-2.99%-20.7%50.5%-22.5%-16.2%81.1%-47%56.9%-2.31%32.2%7.7%10.1%0.05%85.9%133%-190%94.6%11.6%73.5%525%-3210582100
Dönem Karı (Zararı) %-70.545.068.140152.808.96011.890.0041.776.945.3631.378.691.782891.506.736399.101.870574.409.0561.195.158.273359.958.178250.308.3158.911.931115.829.442110.444.67483.737.628162.792.68953.518.49750.275.4845.324.956-147.805.010-28.456.421-24.590.851-97.477.440-54.313.12011.125.471229.475.337-119.253.152-123.979.473-124.448.297-77.237.571-108.306.0000
Değişim (%) %-70.5%1185%-99.3%28.9%54.6%123%-30.5%-51.9%232%43.8%2709%-92.3%4.88%31.9%-48.6%204%6.45%844%104%-419%-15.7%74.8%-79.5%-588%-95.2%292%3.81%0.38%-61.1%28.7%-10830600100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-18.65.217.312.2746.411.899.1537.024.210.53817.533.343.1351.067.735.222902.958.212792.358.9691.106.265.567-181.629.271889.672.759632.975.907673.346.023448.353.631450.175.867404.787.224351.835.452343.763.150358.222.706317.839.482403.495.872314.535.582287.006.680239.161.16295.731.37092.090.260-154.740.121109.994.714152.786.398121.568.501126.853.909128.124.6700
Değişim (%) %-18.6%-8.72%-59.9%1542%18.2%14%-28.4%709%-120%40.6%-6%50.2%-0.4%11.2%15.1%2.35%-4.04%12.7%-21.2%28.3%9.59%20%150%3.95%160%-241%-28%25.7%-4.17%-0.99%12812466900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24.62.192.787.1331.759.468.0301.446.598.1403.384.192.522453.831.263391.611.750366.471.421340.986.509297.987.111267.378.994240.954.828228.469.374214.440.226199.872.945191.040.923191.048.590175.222.063168.631.905162.605.444148.626.475155.845.232153.865.344140.165.37852.236.30851.757.99050.143.62746.265.84642.011.98544.578.05941.732.57236.688.2710
Değişim (%) %24.6%21.6%-57.3%646%15.9%6.86%7.47%14.4%11.4%11%5.46%6.54%7.29%4.62%-0%9.03%3.91%3.71%9.41%-4.63%1.29%9.77%168%0.92%3.22%8.38%10.1%-5.76%6.82%13.7%3668827000
Karşılıklar İle İlgili Düzeltmeler %93.6-6.959.433-108.795.057-384.550.177-343.197.017144.761.01693.177.42814.904.917267.318.00380.235.304108.042.07055.452.058350.387.06722.547.00224.109.40724.754.18730.216.84713.612.92320.080.83621.591.50312.404.9323.241.5065.537.35815.315.51619.001.9416.162.4974.742.53311.001.355-3.479.6248.785.0116.096.4428.629.2040
Değişim (%) %93.6%71.7%-12%-337%55.4%525%-94.4%233%-25.7%94.8%-84.2%1454%-6.48%-2.6%-18.1%122%-32.2%-7%74.1%283%-41.5%-63.8%-19.4%208%29.9%-56.9%416%-140%44.1%-29.4%862920300
İşletme Sermayesinde Gerçekleşen Değişimler %-21.7-1.278.486.005-1.050.436.377-1.433.471.079-11.538.485.768466.487.611303.857.059586.362.421-810.990.335-654.107.086-154.733.188-59.285.479-135.790.259100.786.830-117.154.81078.112.633154.849.099-20.877.576286.969.718123.458.588199.520.37061.632.19458.988.544149.254.199251.279.73159.981.976-531.509.113529.874.970232.572.732249.714.21992.203.323-48.969.4090
Değişim (%) %-21.7%26.7%87.6%-2573%53.5%-48.2%172%-24%-323%-161%56.3%-235%186%-250%-49.6%842%-107%132%-38.1%224%4.48%-60.5%-40.6%319%111%-200%128%-6.86%171%288%-4896941000
Faaliyetlerden Elde Edilen Nakit Akışları %-27.83.983.894.4095.514.271.7365.602.629.4637.771.802.7302.912.914.6152.098.322.0071.777.823.260869.684.288359.421.9161.094.897.749823.998.743546.467.695664.969.903443.465.731566.637.485669.477.240376.404.071695.467.908446.623.026455.211.232347.711.355321.404.373290.937.921292.697.981163.197.707-456.773.897520.616.532261.379.657246.834.423141.819.661-29.150.7390
Değişim (%) %-27.8%-1.58%-27.9%167%38.8%18%104%142%-67.2%32.9%50.8%-17.8%49.9%-21.7%-15.4%77.9%-45.9%55.7%-1.89%30.9%8.19%10.5%-0.6%79.4%136%-188%99.2%5.89%74%587%-2915074000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-56.2-1.452.487.168-929.697.097-344.618.940-610.844.930-253.806.551-502.184.479-394.073.762-259.183.379-510.312.144-489.760.383-345.515.410-235.727.933-153.739.876-154.085.833-117.590.649-182.241.275-121.466.208-99.714.051-89.136.678-100.948.108-67.937.109-74.912.808-97.989.470-67.492.961-77.140.758-84.093.416-89.052.129-90.366.070-22.828.433-113.254.799-62.273.9050
Değişim (%) %-56.2%-170%43.6%-141%49.5%-27.4%-52%49.2%-4.2%-41.7%-46.6%-53.3%0.22%-31%35.5%-50%-21.8%-11.9%11.7%-48.6%9.31%23.6%-45.2%12.5%8.27%5.57%1.45%-296%79.8%-81.9%-6227390600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-60.8-2.339.903.655-1.455.504.779-669.941.571-1.010.888.259-453.875.135-519.828.946-422.846.658-244.023.634-531.819.990-511.839.446-386.697.794-261.862.344-188.773.425-192.868.426-150.278.024-197.289.284-125.625.101-103.330.061-91.118.974-101.724.687-70.023.944-77.093.216-102.498.670-71.482.645-80.032.277-91.602.323-93.590.337-61.782.922-23.417.594-113.677.084-62.394.9490
Değişim (%) %-60.8%-117%33.7%-123%12.7%-22.9%-73.3%54.1%-3.9%-32.4%-47.7%-38.7%2.12%-28.3%23.8%-57%-21.6%-13.4%10.4%-45.3%9.17%24.8%-43.4%10.7%12.6%2.12%-51.5%-164%79.4%-82.2%-6239495000
Finansman Faaliyetlerinden Nakit Akışları %-36.9-3.677.567.616-2.685.525.559-2.225.108.744-4.988.376.804-1.120.641.488-621.647.133-574.013.372-529.783.441-458.307.610-396.331.644-354.532.834-328.362.774-384.332.726-295.408.405-273.615.496-263.792.616-226.184.556-218.843.136-229.692.558-226.976.350-309.788.607-216.656.942-215.609.592-69.398.847-286.181.671950.082.437-506.646.543-135.298.853-207.712.411-24.982.40481.859.1840
Değişim (%) %-36.9%-20.7%55.4%-345%-80.3%-8.3%-8.35%-15.6%-15.6%-11.8%-7.97%14.6%-30.1%-7.96%-3.72%-16.6%-3.35%4.72%-1.2%26.7%-43%-0.49%-211%75.8%-130%288%-274%34.9%-731%-131%8185918300
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/03
İşletme Faaliyetlerinden Nakit Akışları %3318.353.765.12713.795.278.12010.286.835.0315.266.908.84619.725.852.00012.700.565.4296.734.645.2784.828.332.4558.593.863.1621.846.352.1981.389.024.180496.055.5992.137.552.2821.626.211.807981.374.159552.875.0252.148.874.3441.489.211.4371.125.045.564437.968.1561.388.017.394939.710.631600.704.905285.926.467491.919.684206.126.45552.384.915514.885.387606.118.621341.514.027104.503.678-32.105.820
Değişim (%) %33%34.1%95.3%-73.3%55.3%88.6%39.5%-43.8%365%32.9%180%-76.8%31.4%65.7%77.5%-74.3%44.3%32.4%157%-68.4%47.7%56.4%110%-41.9%139%293%-89.8%-15.1%77.5%227%425
Dönem Karı (Zararı) %-70.861.243.347209.767.104164.698.96411.890.0046.135.447.8736.321.370.5841.508.954.9881.068.337.2136.954.039.5351.805.424.766610.266.493250.308.315318.923.675310.011.744194.182.30283.737.628271.911.626109.118.93755.600.4405.324.956-298.329.722-150.524.712-122.068.291-97.477.44067.034.536121.347.656110.222.185-119.253.152-433.971.341-309.991.868-185.543.571-108.306.000
Değişim (%) %-70.8%27.4%1285%-99.8%-2.94%319%41.2%-84.6%285%196%144%-21.5%2.87%59.6%132%-69.2%149%96.3%944%102%-98.2%-23.3%-25.2%-245%-44.8%10.1%192%72.5%-40%-67.1%-71.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-101-252.580.34118.653.421.96513.436.109.6917.024.210.5381.433.225.01819.028.621.4667.309.106.5735.881.847.34312.425.369.0081.341.019.3951.522.648.666632.975.9071.976.662.7451.303.316.722854.963.091404.787.2241.371.660.7901.019.825.338676.062.188317.839.4821.244.199.296840.703.424526.167.842239.161.162143.076.22347.344.853-44.745.407109.994.714529.333.478376.547.080254.978.579128.124.670
Değişim (%) %-101%38.8%91.3%390%-92.5%160%24.3%-52.7%827%-11.9%141%-68%51.7%52.4%111%-70.5%34.5%50.8%113%-74.5%48%59.8%120%67.2%202%206%-141%-79.2%40.6%47.7%99
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.97.821.544.9475.398.853.3033.206.066.1701.446.598.1406.730.959.7994.724.900.3622.810.942.4921.267.170.3023.980.276.891806.320.933508.333.822240.954.828833.823.468605.354.094390.913.868191.040.923697.508.002506.459.412331.237.349162.605.444598.502.429449.875.954294.030.722140.165.378200.403.771148.167.46396.409.47346.265.846165.010.887122.998.90278.420.84336.688.271
Değişim (%) %44.9%68.4%122%-78.5%42.5%68.1%122%-68.2%394%58.6%111%-71.1%37.7%54.9%105%-72.6%37.7%52.9%104%-72.8%33%53%110%-30.1%35.3%53.7%108%-72%34.2%56.8%114
Karşılıklar İle İlgili Düzeltmeler %276880.904.507-500.304.667-493.345.234-384.550.1771.111.980.757-365.298.570-116.580.894-239.835.022-618.368.529243.729.432163.494.12855.452.058421.797.66371.410.59648.863.59424.754.18785.502.10955.285.26241.672.33921.591.50336.499.31224.094.38020.852.87415.315.51640.908.32621.906.38515.743.88811.001.35520.031.03323.510.65714.725.6468.629.204
Değişim (%) %276%-1.41%-28.3%-135%404%-213%51.4%61.2%-354%49.1%195%-86.9%491%46.1%97.4%-71%54.7%32.7%93%-40.8%51.5%15.5%36.2%-62.6%86.7%39.1%43.1%-45.1%-14.8%59.7%70.6
İşletme Sermayesinde Gerçekleşen Değişimler %61119.235.919.223-3.762.393.461-2.483.907.456-1.433.471.07913.581.148.725-12.073.212.231-1.838.552.198-1.958.419.664-9.899.523.445-868.125.753-214.018.667-59.285.479-74.045.60661.744.653-39.042.17778.112.633544.399.829389.550.730410.428.306123.458.588469.395.307269.874.937208.242.743149.254.199309.627.56458.347.833-1.634.143529.874.970525.520.865292.948.13343.233.914-48.969.409
Değişim (%) %611%-51.5%-73.3%-111%212%-557%6.12%80.2%-1040%-306%-261%19.9%-220%258%-150%-85.7%39.8%-5.09%232%-73.7%73.9%29.6%39.5%-51.8%431%3671%-100%0.83%79.4%578%188
Faaliyetlerden Elde Edilen Nakit Akışları %26.119.044.582.22915.100.795.60811.116.901.1995.602.629.46321.149.821.61613.276.779.8196.979.509.3634.991.764.8929.479.885.0982.278.318.4081.918.896.492823.998.7432.221.540.8141.675.073.1191.010.103.216566.637.4852.187.972.2451.518.495.0051.142.090.934446.623.0261.415.264.881960.053.649612.342.294290.937.921519.738.323227.040.34263.842.635520.616.532620.883.002359.503.345112.668.922-29.150.739
Değişim (%) %26.1%35.8%98.4%-73.5%59.3%90.2%39.8%-47.3%316%18.7%133%-62.9%32.6%65.8%78.3%-74.1%44.1%33%156%-68.4%47.4%56.8%110%-44%129%256%-87.7%-16.1%72.7%219%487
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-38.1-3.765.977.543-2.726.803.205-1.274.316.037-344.618.940-2.552.059.937-2.651.550.881-1.579.780.794-671.676.486-3.087.928.097-1.345.587.937-835.275.793-345.515.410-661.144.291-425.416.358-271.676.482-117.590.649-492.558.212-310.316.937-188.850.729-89.136.678-341.787.495-240.839.387-172.902.278-97.989.470-317.779.264-250.286.303-173.145.545-89.052.129-288.723.207-198.357.137-175.528.704-62.273.905
Değişim (%) %-38.1%-114%-270%86.5%3.75%-67.8%-135%78.2%-129%-61.1%-142%47.7%-55.4%-56.6%-131%76.1%-58.7%-64.3%-112%73.9%-41.9%-39.3%-76.4%69.2%-27%-44.6%-94.4%69.2%-45.6%-13%-182
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-18.3-5.232.159.771-4.424.262.093-2.109.442.265-659.769.582-3.034.299.898-2.938.631.503-1.663.308.971-720.848.054-3.236.996.009-1.430.357.230-898.537.240-386.697.794-793.782.219-531.919.875-343.146.450-150.278.024-517.363.420-320.074.136-194.449.035-91.118.974-351.340.517-249.615.830-179.591.886-102.498.670-336.707.582-265.224.937-185.192.660-93.590.337-261.272.549-199.489.627-176.072.033-62.394.949
Değişim (%) %-18.3%-110%-220%78.3%-3.26%-76.7%-131%77.7%-126%-59.2%-132%51.3%-49.2%-55%-128%71%-61.6%-64.6%-113%74.1%-40.8%-39%-75.2%69.6%-27%-43.2%-97.9%64.2%-31%-13.3%-182
Finansman Faaliyetlerinden Nakit Akışları %-44.5-12.406.097.109-8.588.201.919-4.910.634.303-2.225.108.744-11.277.112.507-5.410.492.310-2.390.696.221-1.808.220.627-6.634.273.660-1.209.172.088-750.864.478-354.532.834-1.281.719.401-953.356.627-569.023.901-273.615.496-938.512.866-674.720.250-448.535.694-229.692.558-969.031.491-742.055.141-432.266.534-215.609.59287.855.376157.254.223443.435.894-506.646.543-286.134.484-150.835.63156.876.78081.859.184
Değişim (%) %-44.5%-74.9%-121%80.3%-108%-126%-32.2%72.7%-449%-61%-112%72.3%-34.4%-67.5%-108%70.8%-39.1%-50.4%-95.3%76.3%-30.6%-71.7%-100%-345%-44.1%-64.5%188%-77.1%-89.7%-365%-30.5
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %34.113.795.278.12010.286.835.0315.266.908.84613.150.790.5026.381.451.2403.680.940.5731.693.919.2032.859.029.4511.846.352.1981.389.024.180496.055.5992.137.552.2821.626.211.807981.374.159552.875.0252.148.874.3441.489.211.4371.125.045.564437.968.1561.388.017.394939.710.631600.704.905285.926.467491.919.684206.126.45552.384.915514.885.387606.118.621341.514.027104.503.678-32.105.820377.612.531
Değişim (%) %34.1%95.3%-59.9%106%73.4%117%-40.8%54.8%32.9%180%-76.8%31.4%65.7%77.5%-74.3%44.3%32.4%157%-68.4%47.7%56.4%110%-41.9%139%293%-89.8%-15.1%77.5%227%425%-109
Dönem Karı (Zararı) %27.4209.767.104164.698.96411.890.0044.446.245.7512.669.300.3881.290.608.606399.101.8702.379.833.8221.805.424.766610.266.493250.308.315318.923.675310.011.744194.182.30283.737.628271.911.626109.118.93755.600.4405.324.956-298.329.722-150.524.712-122.068.291-97.477.44067.034.536121.347.656110.222.185-119.253.152-433.971.341-309.991.868-185.543.571-108.306.000-374.761.086
Değişim (%) %27.4%1285%-99.7%66.6%107%223%-83.2%31.8%196%144%-21.5%2.87%59.6%132%-69.2%149%96.3%944%102%-98.2%-23.3%-25.2%-245%-44.8%10.1%192%72.5%-40%-67.1%-71.3%71.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.818.653.421.96513.436.109.6917.024.210.53820.296.395.5382.763.052.4031.695.317.181792.358.9692.447.284.9621.341.019.3951.522.648.666632.975.9071.976.662.7451.303.316.722854.963.091404.787.2241.371.660.7901.019.825.338676.062.188317.839.4821.244.199.296840.703.424526.167.842239.161.162143.076.22347.344.853-44.745.407109.994.714529.333.478376.547.080254.978.579128.124.670383.654.663
Değişim (%) %38.8%91.3%-65.4%635%63%114%-67.6%82.5%-11.9%141%-68%51.7%52.4%111%-70.5%34.5%50.8%113%-74.5%48%59.8%120%67.2%202%206%-141%-79.2%40.6%47.7%99%-66.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %68.45.398.853.3033.206.066.1701.446.598.1404.596.106.9561.211.914.434758.083.171366.471.4211.147.307.442806.320.933508.333.822240.954.828833.823.468605.354.094390.913.868191.040.923697.508.002506.459.412331.237.349162.605.444598.502.429449.875.954294.030.722140.165.378200.403.771148.167.46396.409.47346.265.846165.010.887122.998.90278.420.84336.688.271110.365.632
Değişim (%) %68.4%122%-68.5%279%59.9%107%-68.1%42.3%58.6%111%-71.1%37.7%54.9%105%-72.6%37.7%52.9%104%-72.8%33%53%110%-30.1%35.3%53.7%108%-72%34.2%56.8%114%-66.8
Karşılıklar İle İlgili Düzeltmeler %-1.41-500.304.667-493.345.234-384.550.177-90.353.656252.843.361108.082.34514.904.917511.047.435243.729.432163.494.12855.452.058421.797.66371.410.59648.863.59424.754.18785.502.10955.285.26241.672.33921.591.50336.499.31224.094.38020.852.87415.315.51640.908.32621.906.38515.743.88811.001.35520.031.03323.510.65714.725.6468.629.20433.866.503
Değişim (%) %-1.41%-28.3%-326%-136%134%625%-97.1%110%49.1%195%-86.9%491%46.1%97.4%-71%54.7%32.7%93%-40.8%51.5%15.5%36.2%-62.6%86.7%39.1%43.1%-45.1%-14.8%59.7%70.6%-74.5
İşletme Sermayesinde Gerçekleşen Değişimler %-51.5-3.762.393.461-2.483.907.456-1.433.471.079-10.181.778.6771.356.707.091890.219.480586.362.421-1.679.116.088-868.125.753-214.018.667-59.285.479-74.045.60661.744.653-39.042.17778.112.633544.399.829389.550.730410.428.306123.458.588469.395.307269.874.937208.242.743149.254.199309.627.56458.347.833-1.634.143529.874.970525.520.865292.948.13343.233.914-48.969.409387.098.054
Değişim (%) %-51.5%-73.3%85.9%-850%52.4%51.8%135%-93.4%-306%-261%19.9%-220%258%-150%-85.7%39.8%-5.09%232%-73.7%73.9%29.6%39.5%-51.8%431%3671%-100%0.83%79.4%578%188%-113
Faaliyetlerden Elde Edilen Nakit Akışları %35.815.100.795.60811.116.901.1995.602.629.46314.560.862.6126.789.059.8823.876.145.2671.777.823.2603.148.002.6962.278.318.4081.918.896.492823.998.7432.221.540.8141.675.073.1191.010.103.216566.637.4852.187.972.2451.518.495.0051.142.090.934446.623.0261.415.264.881960.053.649612.342.294290.937.921519.738.323227.040.34263.842.635520.616.532620.883.002359.503.345112.668.922-29.150.739395.991.631
Değişim (%) %35.8%98.4%-61.5%114%75.1%118%-43.5%38.2%18.7%133%-62.9%32.6%65.8%78.3%-74.1%44.1%33%156%-68.4%47.4%56.8%110%-44%129%256%-87.7%-16.1%72.7%219%487%-107
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-114-2.726.803.205-1.274.316.037-344.618.940-1.760.909.722-1.150.064.792-896.258.241-394.073.762-1.604.771.316-1.345.587.937-835.275.793-345.515.410-661.144.291-425.416.358-271.676.482-117.590.649-492.558.212-310.316.937-188.850.729-89.136.678-341.787.495-240.839.387-172.902.278-97.989.470-317.779.264-250.286.303-173.145.545-89.052.129-288.723.207-198.357.137-175.528.704-62.273.905-217.426.792
Değişim (%) %-114%-270%80.4%-53.1%-28.3%-127%75.4%-19.3%-61.1%-142%47.7%-55.4%-56.6%-131%76.1%-58.7%-64.3%-112%73.9%-41.9%-39.3%-76.4%69.2%-27%-44.6%-94.4%69.2%-45.6%-13%-182%71.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-110-4.465.350.005-2.125.446.350-669.941.571-2.407.438.998-1.396.550.739-942.675.604-422.846.658-1.674.380.864-1.430.357.230-898.537.240-386.697.794-793.782.219-531.919.875-343.146.450-150.278.024-517.363.420-320.074.136-194.449.035-91.118.974-351.340.517-249.615.830-179.591.886-102.498.670-336.707.582-265.224.937-185.192.660-93.590.337-261.272.549-199.489.627-176.072.033-62.394.949-218.800.107
Değişim (%) %-110%-217%72.2%-72.4%-48.1%-123%74.7%-17.1%-59.2%-132%51.3%-49.2%-55%-128%71%-61.6%-64.6%-113%74.1%-40.8%-39%-75.2%69.6%-27%-43.2%-97.9%64.2%-31%-13.3%-182%71.5
Finansman Faaliyetlerinden Nakit Akışları %-74.9-8.588.201.919-4.910.634.303-2.225.108.744-7.304.678.797-2.316.301.993-1.195.660.505-574.013.372-1.738.955.529-1.209.172.088-750.864.478-354.532.834-1.281.719.401-953.356.627-569.023.901-273.615.496-938.512.866-674.720.250-448.535.694-229.692.558-969.031.491-742.055.141-432.266.534-215.609.59287.855.376157.254.223443.435.894-506.646.543-286.134.484-150.835.63156.876.78081.859.184-132.149.120
Değişim (%) %-74.9%-121%69.5%-215%-93.7%-108%67%-43.8%-61%-112%72.3%-34.4%-67.5%-108%70.8%-39.1%-50.4%-95.3%76.3%-30.6%-71.7%-100%-345%-44.1%-64.5%188%-77.1%-89.7%-365%-30.5%162
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122017/03
İşletme Faaliyetlerinden Nakit Akışları %-6.9618.353.765.12719.725.852.0008.593.863.1622.137.552.2822.148.874.3441.388.017.394491.919.684606.118.621-32.105.820
Değişim (%) %-6.96%130%302%-0.53%54.8%182%-18.8%1988
Dönem Karı (Zararı) %-9961.243.3476.135.447.8736.954.039.535318.923.675271.911.626-298.329.72267.034.536-433.971.341-108.306.000
Değişim (%) %-99%-11.8%2080%17.3%191%-545%115%-301
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-118-252.580.3411.433.225.01812.425.369.0081.976.662.7451.371.660.7901.244.199.296143.076.223529.333.478128.124.670
Değişim (%) %-118%-88.5%529%44.1%10.2%770%-73%313
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.27.821.544.9476.730.959.7993.980.276.891833.823.468697.508.002598.502.429200.403.771165.010.88736.688.271
Değişim (%) %16.2%69.1%377%19.5%16.5%199%21.4%350
Karşılıklar İle İlgili Düzeltmeler %-20.8880.904.5071.111.980.757-618.368.529421.797.66385.502.10936.499.31240.908.32620.031.0338.629.204
Değişim (%) %-20.8%280%-247%393%134%-10.8%104%132
İşletme Sermayesinde Gerçekleşen Değişimler %41.619.235.919.22313.581.148.725-9.899.523.445-74.045.606544.399.829469.395.307309.627.564525.520.865-48.969.409
Değişim (%) %41.6%237%-13269%-114%16%51.6%-41.1%1173
Faaliyetlerden Elde Edilen Nakit Akışları %-9.9519.044.582.22921.149.821.6169.479.885.0982.221.540.8142.187.972.2451.415.264.881519.738.323620.883.002-29.150.739
Değişim (%) %-9.95%123%327%1.53%54.6%172%-16.3%2230
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.6-3.765.977.543-2.552.059.937-3.087.928.097-661.144.291-492.558.212-341.787.495-317.779.264-288.723.207-62.273.905
Değişim (%) %-47.6%17.4%-367%-34.2%-44.1%-7.56%-10.1%-364
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.4-5.232.159.771-3.034.299.898-3.236.996.009-793.782.219-517.363.420-351.340.517-336.707.582-261.272.549-62.394.949
Değişim (%) %-72.4%6.26%-308%-53.4%-47.3%-4.35%-28.9%-319
Finansman Faaliyetlerinden Nakit Akışları %-10-12.406.097.109-11.277.112.507-6.634.273.660-1.281.719.401-938.512.866-969.031.49187.855.376-286.134.48481.859.184
Değişim (%) %-10%-70%-418%-36.6%3.15%-1203%131%-450
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/12
İşletme Faaliyetlerinden Nakit Akışları %36013.150.790.5022.859.029.4512.137.552.2822.148.874.3441.388.017.394491.919.684606.118.621377.612.531
Değişim (%) %360%33.8%-0.53%54.8%182%-18.8%60.5%37761253000
Dönem Karı (Zararı) %86.84.446.245.7512.379.833.822318.923.675271.911.626-298.329.72267.034.536-433.971.341-374.761.086
Değişim (%) %86.8%646%17.3%191%-545%115%-15.8%-37476108700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72920.296.395.5382.447.284.9621.976.662.7451.371.660.7901.244.199.296143.076.223529.333.478383.654.663
Değişim (%) %729%23.8%44.1%10.2%770%-73%38%38365466200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3014.596.106.9561.147.307.442833.823.468697.508.002598.502.429200.403.771165.010.887110.365.632
Değişim (%) %301%37.6%19.5%16.5%199%21.4%49.5%11036563100
Karşılıklar İle İlgili Düzeltmeler %-118-90.353.656511.047.435421.797.66385.502.10936.499.31240.908.32620.031.03333.866.503
Değişim (%) %-118%21.2%393%134%-10.8%104%-40.9%3386650200
İşletme Sermayesinde Gerçekleşen Değişimler %-506-10.181.778.677-1.679.116.088-74.045.606544.399.829469.395.307309.627.564525.520.865387.098.054
Değişim (%) %-506%-2168%-114%16%51.6%-41.1%35.8%38709805300
Faaliyetlerden Elde Edilen Nakit Akışları %36314.560.862.6123.148.002.6962.221.540.8142.187.972.2451.415.264.881519.738.323620.883.002395.991.631
Değişim (%) %363%41.7%1.53%54.6%172%-16.3%56.8%39599163000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.73-1.760.909.722-1.604.771.316-661.144.291-492.558.212-341.787.495-317.779.264-288.723.207-217.426.792
Değişim (%) %-9.73%-143%-34.2%-44.1%-7.56%-10.1%-32.8%-21742679300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.8-2.407.438.998-1.674.380.864-793.782.219-517.363.420-351.340.517-336.707.582-261.272.549-218.800.107
Değişim (%) %-43.8%-111%-53.4%-47.3%-4.35%-28.9%-19.4%-21880010800
Finansman Faaliyetlerinden Nakit Akışları %-320-7.304.678.797-1.738.955.529-1.281.719.401-938.512.866-969.031.49187.855.376-286.134.484-132.149.120
Değişim (%) %-320%-35.7%-36.6%3.15%-1203%131%-117%-13214912100