SRVGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %449153.466.459-43.938.47343.000.593-233.483.313262.510.869918.184.246400.275.264147.811.8131.592.722.452142.479.001-295.944.1050134.809.646748.861.233169.428.237466.481.058-161.050.36992.071.09439.535.48946.197.76771.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.97600000-4.231.53300000000000000000
Değişim (%) %449%-202%118%-189%-71.4%129%171%-90.7%1018%148%-29594410600%-100%-82%342%-63.7%390%-275%133%-14.4%-35.2%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500%0%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %26313.670.625.396-145.003.00360.045.99868.472.3265.719.459.745838.695.524462.652.180258.902.0605.095.474.111-96.731.125-280.860.0120709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.31400000-406.26700000000000000000
Değişim (%) %2631%-341%-12.3%-98.8%582%81.3%78.7%-94.9%5368%65.6%-28086001300%-100%5525%-176%-47%-100%24214%-146%401%-105%560%672%77.9%-111%773%-349%-43.9%-89.2%703%-24.9%99.4%-85.1%321%727031300%0%0%0%0%100%-40626800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1043-3.846.280.475407.667.032105.666.760219.330.914-4.829.659.121477.838.345-336.897.818-67.865.305-3.944.443.640102.183.950232.549.7350-615.109.59211.139.721196.289.426-5.665.189180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.022000004.814.89400000000000000000
Değişim (%) %-1043%286%-51.8%105%-1111%242%-396%98.3%-3960%-56.1%23254973400%100%-5622%-94.3%3565%-103%267%150%-26.7%81564%99.4%-153%-16.1%415%111%-332%272%82.8%-826%-229%106%106%-500%628902100%0%0%0%0%-100%481489300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1252.666.6661.185.7001.402.364969.035628.974930.838447.0801.414.5951.929.680111.482214.626047.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700000022.98000000000000000000
Değişim (%) %125%-15.4%44.7%54.1%-32.4%108%-68.4%-26.7%1631%-48.1%21462500%-100%348%-37.4%39%-27.2%137%-31.2%-24.6%-43%157%119%-177%-18.9%39.2%20.9%-54.7%-64.9%484%1071%-94.3%189%-53.9%5626900%0%0%0%0%-100%2297900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1994-272.05714.365-112.021-516.826-376.335-573.784468.157-1.073.81915.499.881-5.924.988-11.780.211016.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120000014.65700000000000000000
Değişim (%) %-1994%113%78.3%-37.3%34.4%-223%144%-107%362%49.7%-1178021200%-100%2157%-225%140%-173%198%202%-120%-45.1%546%358%109%-288%414%136%-90.5%-306%-3376%-102%176%711%81.5%-3501300%0%0%0%0%-100%1465600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %207329.183.234-306.480.867-122.058.352-521.286.553-627.951.120-398.304.427275.137.071-43.224.94269.952.577141.123.485120.041.8050139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.141.12722.226.35118.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.36000000-8.640.16000000000000000000
Değişim (%) %207%-151%76.6%17%-57.7%-245%737%-162%-50.4%17.6%12004180400%-100%-81.5%2518%-107%135%-2883%321%-49.9%18.6%232%-861%-3.81%111%-128%32717%-106%479%-1.54%28.9%92%-1001%308%-79036100%0%0%0%0%100%-864016100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %450153.528.155-43.816.83843.654.406-233.483.313261.849.504918.229.442400.891.433147.811.8131.220.983.048146.576.31071.731.5280234.122.943752.380.825160.348.492448.761.089-161.050.36992.071.09439.535.48946.197.76771.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.97600000-4.231.53300000000000000000
Değişim (%) %450%-200%119%-189%-71.5%129%171%-87.9%733%104%7173152700%-100%-68.9%369%-64.3%379%-275%133%-14.4%-35.2%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500%0%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-867-40.871.130-4.225.259-5.192.8091.306.81069.648.549-28.025.573-120.856.009-1.475.614-44.525.172-4.107.872-3.028.9190-846.258.792-124.807.670-247.649.993-218.406.857250.043.476-171.809.078-42.023.646-47.649.776-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.63900000-61.829.58000000000000000000
Değişim (%) %-867%18.6%-497%-98.1%349%76.8%-8090%96.7%-984%-35.6%-302892000%100%-578%49.6%-13.4%-187%246%-309%11.8%-11.7%-253%215%12.4%5.69%-2073%77.3%-9460%-99.5%1118%42.3%-250%77.1%-116%1668263800%0%0%0%0%100%-6182958100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16301-107.426-655525.808-686.336418.017-842.267-1.753.524-6.669.146-2.110.698219.716-318.0070252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.67900000000000000000000000
Değişim (%) %-16301%-100%177%-264%150%52%73.7%-216%-1061%169%-31800800%-100%3006%95%-1252%-188%91.9%-5515392400%100%15.7%-4327900%0%0%100%-8085900%0%0%100%-108%195%-4031900%100%55.7%-3468000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-471-134.686.39736.291.376-111.289.154240.809.348-515.697.599-563.343.540-298.195.671-116.114.817-1.553.603.650-131.720.494-239.456.03501.181.491.455-618.291.713-15.765.438-124.820.014-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860000064.564.56500000000000000000
Değişim (%) %-471%133%-146%147%8.46%-88.9%-157%92.5%-1079%45%-23945603600%-100%291%-3822%87.4%-103%-177%1154%329%87%-1.4%-296%-55.8%365%72.6%-322%57%-54.7%-25.8%-357%57.4%-557%104%-2769788700%0%0%0%0%-100%6456456400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %47840.659.7887.040.441-286.075.01166.440.887194.293.44354.053.71777.432.992525.735.401142.479.001145.574.265-441.518.370134.809.646748.861.233169.428.237466.481.058-161.050.36992.071.09439.535.48946.197.76771.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.97600000-4.231.53300000000000000000
Değişim (%) %478%102%-531%-65.8%259%-30.2%-85.3%269%-2.13%133%-428%-82%342%-63.7%390%-275%133%-14.4%-35.2%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500%0%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %201106.369.431-104.847.237121.740.6506.448.286.951233.549.922-814.456.418-91.655.0964.035.563.713-96.731.125-118.439.447-162.420.565709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.31400000-406.26700000000000000000
Değişim (%) %201%-186%-98.1%2661%129%-789%-102%4272%18.3%27.1%-123%5525%-176%-47%-100%24214%-146%401%-105%560%672%77.9%-111%773%-349%-43.9%-89.2%703%-24.9%99.4%-85.1%321%727031300%0%0%0%0%100%-40626800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16685.534.71232.170.545-9.165.010-1.599.712.82956.317.006856.875.330114.746.031-3.689.763.416102.183.950215.077.70517.472.030-615.109.59211.139.721196.289.426-5.665.189180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.022000004.814.89400000000000000000
Değişim (%) %166%451%99.4%-2941%-93.4%647%103%-3711%-52.5%1131%103%-5622%-94.3%3565%-103%267%150%-26.7%81564%99.4%-153%-16.1%415%111%-332%272%82.8%-826%-229%106%106%-500%628902100%0%0%0%0%-100%481489300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-175-782.6241.042.034914.1621.379.031169.71799.15754.327431.721111.482109.414105.21247.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700000022.98000000000000000000
Değişim (%) %-175%14%-33.7%713%71.2%82.5%-87.4%287%1.89%3.99%119%348%-37.4%39%-27.2%137%-31.2%-24.6%-43%157%119%-177%-18.9%39.2%20.9%-54.7%-64.9%484%1071%-94.3%189%-53.9%5626900%0%0%0%0%-100%2297900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-494-437.085110.830-288.226-376.830856-63.060-81.909-6.721.498-5.924.988-2.540.420-9.239.79116.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120000014.65700000000000000000
Değişim (%) %-494%138%23.5%-44122%101%23%98.8%-13.4%-133%72.5%-155%2157%-225%140%-173%198%202%-120%-45.1%546%358%109%-288%414%136%-90.5%-306%-3376%-102%176%711%81.5%-3501300%0%0%0%0%-100%1465600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-289-151.122.72079.831.519-398.111.224-4.782.575.960-95.489.83911.634.80554.701.136167.059.936141.123.48562.471.14057.570.665139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.141.12722.226.35118.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.36000000-8.640.16000000000000000000
Değişim (%) %-289%120%91.7%-4908%-921%-78.7%-67.3%18.4%126%8.51%-58.8%-81.5%2518%-107%135%-2883%321%-49.9%18.6%232%-861%-3.81%111%-128%32717%-106%479%-1.54%28.9%92%-1001%308%-79036100%0%0%0%0%100%-864016100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %47040.781.4237.154.827-285.535.58465.998.162194.377.08954.053.71777.792.071512.860.233146.576.310159.109.398-87.377.870234.122.943752.380.825160.348.492448.761.089-161.050.36992.071.09439.535.48946.197.76771.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.97600000-4.231.53300000000000000000
Değişim (%) %470%103%-533%-66%260%-30.5%-84.8%250%-7.88%282%-137%-68.9%369%-64.3%379%-275%133%-14.4%-35.2%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500%0%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5092-53.955.999-1.039.257-1.266.010-5.222.784-5.186.766-4.314.244-4.219.555-474.085.461-4.107.872-2.737.198-291.721-846.258.792-124.807.670-247.649.993-218.406.857250.043.476-171.809.078-42.023.646-47.649.776-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.63900000-61.829.58000000000000000000
Değişim (%) %-5092%17.9%75.8%-0.69%-20.2%-2.24%99.1%-11441%-50.1%-838%100%-578%49.6%-13.4%-187%246%-309%11.8%-11.7%-253%215%12.4%5.69%-2073%77.3%-9460%-99.5%1118%42.3%-250%77.1%-116%1668263800%0%0%0%0%100%-6182958100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-100-655525.808-686.336-2.224.493-24.166-1.993.792-2.672.505-1.627.033219.716-26.286-291.721252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.67900000000000000000000000
Değişim (%) %-100%177%69.1%-9105%98.8%25.4%-64.3%-841%936%91%-100%3006%95%-1252%-188%91.9%-5515392400%100%15.7%-4327900%0%0%100%-8085900%0%0%100%-108%195%-4031900%100%55.7%-3468000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %15717.306.299-30.238.083240.809.348-131.591.999-20.970.504-58.037.887-68.912.763-54.246.628-131.720.494-39.614.182-199.841.8531.181.491.455-618.291.713-15.765.438-124.820.014-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860000064.564.56500000000000000000
Değişim (%) %157%-113%283%-528%63.9%15.8%-27%58.8%-233%80.2%-117%291%-3822%87.4%-103%-177%1154%329%87%-1.4%-296%-55.8%365%72.6%-322%57%-54.7%-25.8%-357%57.4%-557%104%-2769788700%0%0%0%0%-100%6456456400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %65.5-80.954.734-234.421.193-190.482.720-233.483.3131.728.782.1921.466.271.323548.087.077147.811.8131.439.257.348-153.465.104-295.944.1051.519.580.1741.384.770.528635.909.295466.481.05816.753.981177.804.35085.733.25646.197.76779.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.8760000-4.231.53300000000000000000
Değişim (%) %65.5%-23.1%18.4%-114%17.9%168%271%-89.7%1038%48.1%-119%9.74%118%36.3%2684%-90.6%107%85.6%-41.9%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150%850787500%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %222673.654.140.717-16.484.679128.518.32468.472.3267.279.709.5091.560.249.764721.554.240258.902.0604.717.882.974-377.591.137-280.860.012688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.0810000-406.26700000000000000000
Değişim (%) %22267%-113%87.7%-99.1%367%116%179%-94.5%1349%-34.4%-141%3371%-164%-147%-100%53236%-68.8%301%-105%18537%104%-22.1%-111%5759%-89.5%56.1%-92.1%268%50%199%-90.3%187%80%908708000%0%0%0%100%-40626800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-525-3.113.615.769732.664.706324.997.674219.330.914-4.756.583.89973.075.222-404.763.123-67.865.305-3.609.709.955334.733.685232.549.735-413.345.634201.763.958190.624.237-5.665.189276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.43300004.814.89400000000000000000
Değişim (%) %-525%125%48.2%105%-6609%118%-496%98.1%-1178%43.9%156%-305%5.84%3465%-102%189%106%73.3%47.4%-0.18%-24.4%83.9%176%12.8%-552%172%82.5%-6041%-86.7%206%109%-253%172%366143200%0%0%0%-100%481489300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %756.223.7653.557.0992.371.399969.0353.421.4872.792.5131.861.6751.414.5952.255.788326.108214.62688.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216000022.98000000000000000000
Değişim (%) %75%50%145%-71.7%22.5%50%31.6%-37.3%592%51.9%144%119%36.4%139%-74.4%54.2%29.6%75.4%-71.4%101%64.3%-77%-77.6%38.1%37.7%45.3%-75.7%226%63.1%5.7%-48.8%21.6%87.6%6421500%0%0%0%-100%2297900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-44.3-886.539-614.482-628.847-516.826-1.555.781-1.179.446-605.662-1.073.819-2.205.318-17.705.199-11.780.21114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146000014.65700000000000000000
Değişim (%) %-44.3%2.28%-21.7%66.8%-31.9%-94.7%43.6%51.3%87.5%-50.3%-179%945%-85.1%40.5%-128%61.1%25.8%-20.2%-31.6%509%44.1%8.78%-610%158%23.5%-190%-848%-64.8%-1.83%276%12070%-105%-85.1%4114500%0%0%0%-100%1465600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %34.7-620.642.538-949.825.772-643.344.905-521.286.553-794.343.418-166.392.298231.912.129-43.224.942331.117.867261.165.290120.041.8051.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.226.3518.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.4860000-8.640.16000000000000000000
Değişim (%) %34.7%-47.6%-23.4%34.4%-377%-172%637%-113%26.8%118%-90.9%11.8%177%-6.82%137%-1626%141%50.1%165%181%-373%96.2%-95.9%-27%2012%-5.81%118%-5.06%-5.25%-7.97%-339%32.8%-18.7%-422048700%0%0%0%100%-864016100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %65.7-80.117.590-233.645.745-189.828.907-233.483.3131.728.782.1921.466.932.688548.703.246147.811.8131.439.290.886218.307.83871.731.5281.595.613.3491.361.490.406609.109.581448.761.08916.753.981177.804.35085.733.25646.197.76779.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.0280000-4.231.53300000000000000000
Değişim (%) %65.7%-23.1%18.7%-114%17.9%167%271%-89.7%559%204%-95.5%17.2%124%35.7%2579%-90.6%107%85.6%-41.9%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150%852802700%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-504-48.982.388-8.111.258-3.885.9991.306.810-80.708.647-150.357.196-122.331.623-1.475.614-51.661.963-7.136.791-3.028.919-1.437.123.312-590.864.520-466.056.850-218.406.857-11.439.024-261.482.500-89.673.422-47.649.776-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.4870000-61.829.58000000000000000000
Değişim (%) %-504%-109%-397%102%46.3%-22.9%-8190%97.1%-624%-136%99.8%-143%-26.8%-113%-1809%95.6%-192%-88.2%28.5%-178%53.7%-87.6%24.3%-406%-23%-9360%-99.3%316%-44.9%-350%-105%-17.5%1262%-132148800%0%0%0%100%-6182958100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.6-268.609-161.183-160.528-686.336-8.846.920-9.264.937-8.422.670-6.669.146-2.208.989-98.291-318.00756.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.0570000000000000000000000
Değişim (%) %-66.6%-0.41%76.6%92.2%4.51%-10%-26.3%-202%-2147%69.1%-101%129%-4.65%-1352%78.4%-8.12%-151252%0%15.7%-4327900%0%0%100%-8085900%0%0%100%-161%95.1%-4031900%100%-6.38%-16.8%-20605800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-81.231.125.173165.811.570129.520.194240.809.348-1.493.351.627-977.654.028-414.310.488-116.114.817-1.924.780.179-371.176.529-239.456.035422.614.290-758.877.165-140.585.452-124.820.01421.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736000064.564.56500000000000000000
Değişim (%) %-81.2%28%-46.2%116%-52.7%-136%-257%94%-419%-55%-157%156%-440%-12.6%-681%-74.1%2227%229%62%-152%-60%44.2%135%-15.3%-127%-43%34.9%-72.6%-137%-42.6%83.6%3.46%-901%-307273700%0%0%0%-100%6456456400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/12
İşletme Faaliyetlerinden Nakit Akışları %14.6-238.374.782-279.034.570-286.075.011392.221.039325.780.152131.486.70977.432.992372.270.297-153.465.104-295.944.105-441.518.3701.519.580.1741.384.770.528635.909.295466.481.05816.753.981177.804.35085.733.25646.197.76779.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.8760000-4.231.53300000000000000000
Değişim (%) %14.6%2.46%-173%20.4%148%69.8%-79.2%343%48.1%33%-129%9.74%118%36.3%2684%-90.6%107%85.6%-41.9%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150%850787500%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %630123.262.84416.893.413121.740.6505.775.725.359-672.561.592-906.111.514-91.655.0963.657.972.576-377.591.137-280.860.012-162.420.565688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.0810000-406.26700000000000000000
Değişim (%) %630%-86.1%-97.9%959%25.8%-889%-103%1069%-34.4%-72.9%-124%3371%-164%-147%-100%53236%-68.8%301%-105%18537%104%-22.1%-111%5759%-89.5%56.1%-92.1%268%50%199%-90.3%187%80%908708000%0%0%0%100%-40626800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %372108.540.24723.005.535-9.165.010-571.774.4621.027.938.367971.621.361114.746.031-3.355.029.731334.733.685232.549.73517.472.030-413.345.634201.763.958190.624.237-5.665.189276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.43300004.814.89400000000000000000
Değişim (%) %372%351%98.4%-156%5.8%747%103%-1102%43.9%1231%104%-305%5.84%3465%-102%189%106%73.3%47.4%-0.18%-24.4%83.9%176%12.8%-552%172%82.5%-6041%-86.7%206%109%-253%172%366143200%0%0%0%-100%481489300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-401.173.5721.956.196914.1621.702.232323.201153.48454.327757.829326.108214.626105.21288.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216000022.98000000000000000000
Değişim (%) %-40%114%-46.3%427%111%183%-92.8%132%51.9%104%19.4%119%36.4%139%-74.4%54.2%29.6%75.4%-71.4%101%64.3%-77%-77.6%38.1%37.7%45.3%-75.7%226%63.1%5.7%-48.8%21.6%87.6%6421500%0%0%0%-100%2297900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-246-614.481-177.396-288.226-520.943-144.113-144.969-81.909-24.426.697-17.705.199-11.780.211-9.239.79114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146000014.65700000000000000000
Değişim (%) %-246%38.5%44.7%-261%0.59%-77%99.7%-38%-50.3%-27.5%-162%945%-85.1%40.5%-128%61.1%25.8%-20.2%-31.6%509%44.1%8.78%-610%158%23.5%-190%-848%-64.8%-1.83%276%12070%-105%-85.1%4114500%0%0%0%-100%1465600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-47.5-469.402.425-318.279.705-398.111.224-4.811.729.858-29.153.89866.335.94154.701.136428.225.226261.165.290120.041.80557.570.6651.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.226.3518.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.4860000-8.640.16000000000000000000
Değişim (%) %-47.5%20.1%91.7%-16405%-144%21.3%-87.2%64%118%109%-95.6%11.8%177%-6.82%137%-1626%141%50.1%165%181%-373%96.2%-95.9%-27%2012%-5.81%118%-5.06%-5.25%-7.97%-339%32.8%-18.7%-422048700%0%0%0%100%-864016100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %14.6-237.599.334-278.380.757-285.535.584392.221.039326.222.877131.845.78877.792.071731.168.071218.307.83871.731.528-87.377.8701.595.613.3491.361.490.406609.109.581448.761.08916.753.981177.804.35085.733.25646.197.76779.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.0280000-4.231.53300000000000000000
Değişim (%) %14.6%2.51%-173%20.2%147%69.5%-89.4%235%204%182%-105%17.2%124%35.7%2579%-90.6%107%85.6%-41.9%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150%852802700%0%0%0%100%-423153400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2341-56.261.266-2.305.267-1.266.010-18.943.349-13.720.565-8.533.799-4.219.555-481.222.252-7.136.791-3.028.919-291.721-1.437.123.312-590.864.520-466.056.850-218.406.857-11.439.024-261.482.500-89.673.422-47.649.776-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.4870000-61.829.58000000000000000000
Değişim (%) %-2341%-82.1%93.3%-38.1%-60.8%-102%99.1%-6643%-136%-938%100%-143%-26.8%-113%-1809%95.6%-192%-88.2%28.5%-178%53.7%-87.6%24.3%-406%-23%-9360%-99.3%316%-44.9%-350%-105%-17.5%1262%-132148800%0%0%0%100%-6182958100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.41-161.183-160.528-686.336-6.914.956-4.690.463-4.666.297-2.672.505-1.725.324-98.291-318.007-291.72156.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.0570000000000000000000000
Değişim (%) %-0.41%76.6%90.1%-47.4%-0.52%-74.6%-54.9%-1655%69.1%-9.01%-101%129%-4.65%-1352%78.4%-8.12%-151252%0%15.7%-4327900%0%0%100%-8085900%0%0%100%-161%95.1%-4031900%100%-6.38%-16.8%-20605800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.22227.877.564210.571.265240.809.348-279.513.153-147.921.154-126.950.650-68.912.763-425.423.157-371.176.529-239.456.035-199.841.853422.614.290-758.877.165-140.585.452-124.820.01421.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736000064.564.56500000000000000000
Değişim (%) %8.22%-12.6%186%-89%-16.5%-84.2%83.8%-14.6%-55%-19.8%-147%156%-440%-12.6%-681%-74.1%2227%229%62%-152%-60%44.2%135%-15.3%-127%-43%34.9%-72.6%-137%-42.6%83.6%3.46%-901%-307273700%0%0%0%-100%6456456400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/12
İşletme Faaliyetlerinden Nakit Akışları %-105-80.954.7341.728.782.1921.439.257.3481.519.580.17416.753.98179.449.06886.307.91122.888.40028.407.444000000
Değişim (%) %-105%20.1%-5.29%8970%-78.9%-7.95%277%-19.4%2840744300%0%0%0%0%0
Dönem Karı (Zararı) %-49.83.654.140.7177.279.709.5094.717.882.974688.595.194965.777.99952.840.82156.734.08075.379.53746.976.682000000
Değişim (%) %-49.8%54.3%585%-28.7%1728%-6.86%-24.7%60.5%4697668100%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %34.5-3.113.615.769-4.756.583.899-3.609.709.955-413.345.634276.238.60118.222.119-17.308.893-34.829.025-15.181.988000000
Değişim (%) %34.5%-31.8%-773%-250%1416%205%50.3%-129%-1518198900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %81.96.223.7653.421.4872.255.78888.13548.19048.067282.852421.213146.454000000
Değişim (%) %81.9%51.7%2459%82.9%0.26%-83%-32.8%188%14645300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %43-886.539-1.555.781-2.205.31814.959.4215.831.9085.278.551496.33351.253-330000000
Değişim (%) %43%29.5%-115%157%10.5%964%868%15631%-33100%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %21.9-620.642.538-794.343.418331.117.8671.320.363.789-1.225.262.6198.386.12846.882.724-17.662.112-3.368.923000000
Değişim (%) %21.9%-340%-74.9%208%-14711%-82.1%365%-424%-336892400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-105-80.117.5901.728.782.1921.439.290.8861.595.613.34916.753.98179.449.06886.307.91122.888.40028.425.771000000
Değişim (%) %-105%20.1%-9.8%9424%-78.9%-7.95%277%-19.5%2842577000%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %39.3-48.982.388-80.708.647-51.661.963-1.437.123.312-11.439.024-66.634.838-36.480.4148.649.69712.676.184000000
Değişim (%) %39.3%-56.2%96.4%-12463%82.8%-82.7%-522%-31.8%1267618300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %97-268.609-8.846.920-2.208.98956.878.732-59.669.141-43.278-80.858-5.135-256.091000000
Değişim (%) %97%-300%-104%195%-137774%46.5%-1475%98%-25609200%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %10231.125.173-1.493.351.627-1.924.780.179422.614.29021.492.299-7.294.607-68.974.181-28.304.636-29.707.251000000
Değişim (%) %102%22.4%-555%1866%395%89.4%-144%4.72%-2970725200%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/12
İşletme Faaliyetlerinden Nakit Akışları %5.36392.221.039372.270.2971.519.580.17416.753.98179.449.06886.307.91122.888.40028.407.444000000
Değişim (%) %5.36%-75.5%8970%-78.9%-7.95%277%-19.4%2840744300%0%0%0%0%0%0
Dönem Karı (Zararı) %57.95.775.725.3593.657.972.576688.595.194965.777.99952.840.82156.734.08075.379.53746.976.682000000
Değişim (%) %57.9%431%-28.7%1728%-6.86%-24.7%60.5%4697668100%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83-571.774.462-3.355.029.731-413.345.634276.238.60118.222.119-17.308.893-34.829.025-15.181.988000000
Değişim (%) %83%-712%-250%1416%205%50.3%-129%-1518198900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1251.702.232757.82988.13548.19048.067282.852421.213146.454000000
Değişim (%) %125%760%82.9%0.26%-83%-32.8%188%14645300%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %97.9-520.943-24.426.69714.959.4215.831.9085.278.551496.33351.253-330000000
Değişim (%) %97.9%-263%157%10.5%964%868%15631%-33100%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1224-4.811.729.858428.225.2261.320.363.789-1.225.262.6198.386.12846.882.724-17.662.112-3.368.923000000
Değişim (%) %-1224%-67.6%208%-14711%-82.1%365%-424%-336892400%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-46.4392.221.039731.168.0711.595.613.34916.753.98179.449.06886.307.91122.888.40028.425.771000000
Değişim (%) %-46.4%-54.2%9424%-78.9%-7.95%277%-19.5%2842577000%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.1-18.943.349-481.222.252-1.437.123.312-11.439.024-66.634.838-36.480.4148.649.69712.676.184000000
Değişim (%) %96.1%66.5%-12463%82.8%-82.7%-522%-31.8%1267618300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-301-6.914.956-1.725.32456.878.732-59.669.141-43.278-80.858-5.135-256.091000000
Değişim (%) %-301%-103%195%-137774%46.5%-1475%98%-25609200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %34.3-279.513.153-425.423.157422.614.29021.492.299-7.294.607-68.974.181-28.304.636-29.707.251000000
Değişim (%) %34.3%-201%1866%395%89.4%-144%4.72%-2970725200%0%0%0%0%0%0