TAVHL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-124-550.645.0002.332.781.9876.022.505.0003.046.708.000936.663.0002.028.085.0003.687.369.000-1.909.565.000-2.170.530.0001.400.854.0001.661.007.0001.297.968.000477.065.000239.867.000921.918.000356.045.000972.158.000-288.350.000-38.835.000-69.413.000422.121.000-311.959.000902.516.000-282.873.000573.912.0001.093.535.000911.190.000553.141.000-211.113.000464.791.000805.703.000182.143.000-77.542.000632.779.000485.622.000736.299.000268.825.0001.084.684.000000351.792.000-232.082.00035.011.000510.001.0000549.149.000517.225.000118.486.0000000000000000000000
Değişim (%) %-124%-61.3%97.7%225%-53.8%-45%293%12%-255%-15.7%28%172%98.9%-74%159%-63.4%437%-643%44.1%-116%235%-135%419%-149%-47.5%20%64.7%362%-145%-42.3%342%335%-112%30.3%-34%174%-75.2%108468399900%0%0%-100%252%-763%-93.1%51000099900%-100%6.17%337%11848599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-319-1.673.129.000762.333.1074.005.232.0002.638.341.000363.801.0002.221.635.0005.504.631.000939.486.000-888.333.00062.632.0001.636.500.000662.216.000-314.686.000-364.597.000658.609.000-319.523.000547.923.000-770.714.000-446.426.000-699.769.000-366.407.0001.435.993.000581.266.000258.913.000139.244.000329.536.000716.391.000444.930.00026.467.00060.867.000459.882.000203.259.00038.665.00061.333.000268.084.00030.431.00039.531.000121.747.000000106.867.000271.279.000192.664.00049.804.0000166.830.00090.862.00030.670.0000000000000000000000
Değişim (%) %-319%-81%51.8%625%-83.6%-59.6%486%206%-1518%-96.2%147%310%13.7%-155%306%-158%171%-72.6%36.2%-91%-126%147%125%85.9%-57.7%-54%61%1581%-56.5%-86.8%126%426%-37%-77.1%781%-23%-67.5%12174699900%0%0%-100%-60.6%40.8%287%4980399900%-100%83.6%196%3066999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.83.965.843.0003.456.048.0972.371.985.0001.446.181.0002.971.454.000-408.223.000-1.064.884.000775.440.0001.638.473.000417.759.000823.460.000825.182.000807.025.000430.504.000334.182.000213.632.000-551.290.000713.512.000526.817.000606.919.000312.873.000-865.357.000350.061.000166.126.000564.237.000393.854.000597.210.000477.299.000460.374.000583.147.000369.220.000293.755.000523.216.000559.582.000428.086.000343.307.000342.197.000-254.703.000000295.173.000219.495.000126.075.000238.858.0000349.927.000277.921.000145.001.0000000000000000000000
Değişim (%) %14.8%45.7%64%-51.3%828%61.7%-237%-52.7%292%-49.3%-0.21%2.25%87.5%28.8%56.4%139%-177%35.4%-13.2%94%136%-347%111%-70.6%43.3%-34.1%25.1%3.68%-21.1%57.9%25.7%-43.9%-6.5%30.7%24.7%0.32%234%-25470300100%0%0%-100%34.5%74.1%-47.2%23885799900%-100%25.9%91.7%14500099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-65.91.351.045.0003.960.985.0831.803.662.0001.352.899.0001.017.729.0001.228.747.0001.372.060.000661.036.000425.153.000460.189.000644.333.000272.109.000269.359.000271.873.000257.327.000181.155.00091.159.000458.124.000137.729.00069.848.000109.637.000163.523.000182.845.000481.057.000163.218.000129.275.000215.102.000131.982.000137.073.000224.524.000125.079.000114.714.000116.530.000101.589.00088.499.00082.686.00078.691.00071.241.000000127.156.000167.397.000155.945.000159.003.0000141.361.000127.067.000121.808.0000000000000000000000
Değişim (%) %-65.9%120%33.3%32.9%-17.2%-10.4%108%55.5%-7.61%-28.6%137%1.02%-0.92%5.65%42%98.7%-80.1%233%97.2%-36.3%-33%-10.6%-62%195%26.3%-39.9%63%-3.71%-38.9%79.5%9.04%-1.56%14.7%14.8%7.03%5.08%10.5%7124099900%0%0%-100%-24%7.34%-1.92%15900299900%-100%11.2%4.32%12180799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-70.5183.977.000623.747.350204.321.000109.213.000186.465.000218.411.000106.991.00026.904.00065.590.000169.862.00035.423.00028.343.00042.436.00038.249.00012.681.00014.742.00017.766.00055.125.00017.195.00049.247.0006.056.00031.334.00027.880.00094.086.000226.627.000259.480.000260.906.000217.785.000201.332.000206.379.000180.194.000170.976.000159.972.000143.163.000130.789.000126.998.000124.947.000123.401.00000055.584.000-49.474.0006.487.0005.668.0000-45.255.00055.806.000303.0000000000000000000000
Değişim (%) %-70.5%205%87.1%-41.4%-14.6%104%298%-59%-61.4%380%25%-33.2%10.9%202%-14%-17%-67.8%221%-65.1%713%-80.7%12.4%-70.4%-58.5%-12.7%-0.55%19.8%8.17%-2.45%14.5%5.39%6.88%11.7%9.46%2.99%1.64%1.25%12340099900%0%0%-100%212%-863%14.4%566799900%100%-181%18318%30299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-116-2.498.797.000-1.157.209.570307.030.000-369.027.000-2.153.471.000701.560.000-413.794.000-3.138.415.000-2.788.802.0001.130.168.000-736.933.000-53.932.00050.943.000252.852.000-39.855.000459.203.0001.001.489.000-108.994.000-40.904.000658.998.000544.311.000-876.754.00046.867.000-629.620.000-40.724.000620.497.000-193.108.000-238.359.000-66.432.000-82.570.00037.923.000-203.166.000-83.563.000118.132.000-138.451.000427.573.000323.844.0001.306.101.000000475.208.000-640.501.000-212.478.000238.134.000087.056.000202.881.000-54.737.0000000000000000000000
Değişim (%) %-116%-477%183%82.9%-407%270%86.8%-12.5%-347%253%-1266%-206%-79.9%734%-109%-54.1%1019%-166%-106%21.1%162%-1971%107%-1446%-107%421%19%-259%19.5%-318%119%-143%-171%185%-132%32%-75.2%130610099900%0%0%-100%174%-201%-189%23813399900%-100%-57.1%471%-5473700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-107-206.083.0003.061.171.6356.684.247.0003.715.495.0001.181.784.0002.514.972.0004.025.953.000-1.423.489.000-2.038.662.0001.610.559.0001.723.027.0001.433.466.000543.282.000318.759.000952.936.000353.312.000998.122.000-166.196.00039.487.000566.148.000490.777.000-306.118.000978.194.000-204.581.000662.757.0001.343.887.0001.120.493.000683.870.000420.409.000561.444.000867.025.000293.848.000478.318.000739.047.000557.719.000801.311.000705.572.0001.173.145.000000877.248.000-149.727.000106.261.000526.796.0000603.813.000571.664.000120.934.0000000000000000000000
Değişim (%) %-107%-54.2%79.9%214%-53%-37.5%383%30.2%-227%-6.53%20.2%164%70.4%-66.5%170%-64.6%701%-521%-93%15.4%260%-131%578%-131%-50.7%19.9%63.8%62.7%-25.1%-35.2%195%-38.6%-35.3%32.5%-30.4%13.6%-39.9%117314499900%0%0%-100%686%-241%-79.8%52679599900%-100%5.62%373%12093399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %58.9-1.413.451.000-3.442.488.922-313.778.000-87.878.000-2.647.269.000-886.216.0001.093.051.000-1.172.241.000192.597.000-1.453.806.000-256.033.000-982.899.000-6.444.455.000-2.054.747.000-177.198.000-2.409.271.000-17.125.000-10.256.000-127.334.000-404.991.0002.376.00038.997.000106.086.00069.984.00081.784.000-376.046.000-384.853.000-1.848.217.000-93.097.000-51.013.000-57.654.00030.216.000-30.089.000-67.664.000-78.953.000-84.436.000-70.573.000-1.127.335.000000-377.795.000-41.182.000-72.686.000-63.377.0000-190.417.000-213.969.000-138.907.0000000000000000000000
Değişim (%) %58.9%-997%-257%96.7%-199%-181%193%-709%113%-468%74%84.7%-214%-1060%92.6%-13969%-67%91.9%68.6%-17145%-93.9%-63.2%51.6%-14.4%122%2.29%79.2%-1885%-82.5%11.5%-291%200%55.5%14.3%6.49%-19.6%93.7%-112733500100%0%0%100%-817%43.3%-14.7%-6337700100%100%11%-54%-13890700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.9-1.085.119.000-3.485.859.964-2.481.467.000-2.164.466.000-1.633.701.000-1.604.262.000-1.843.057.000-1.449.939.000-565.210.000-644.141.000-481.823.000-821.525.000-315.342.000-62.278.000-57.904.000-69.765.000-16.929.000-9.330.000-106.429.000-47.029.000-39.974.000-142.307.000-84.109.000-76.354.000-114.477.000-152.452.000-89.723.000-166.539.000-93.158.000-19.314.000-41.717.000-51.528.000-37.834.000-73.708.000-87.549.000-89.914.000-73.994.000-1.087.603.000000-40.846.000-44.466.000-36.242.000-16.761.0000-18.693.000-23.348.000-9.416.0000000000000000000000
Değişim (%) %68.9%-40.5%-14.6%-32.5%-1.84%13%-27.1%-157%12.3%-33.7%41.4%-161%-406%-7.55%17%-312%-81.4%91.2%-126%-17.6%71.9%-69.2%-10.2%33.3%24.9%-69.9%46.1%-78.8%-382%53.7%19%-36.2%48.7%15.8%2.63%-21.5%93.2%-108760300100%0%0%100%8.14%-22.7%-116%-1676100100%100%19.9%-148%-941600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %107579.113.000-8.323.342.651-2.506.554.000-753.185.000-1.151.985.0001.696.781.000404.851.0002.611.151.0001.845.562.00086.852.000-560.072.000562.091.0007.080.833.000-160.035.000-447.898.000-2.084.900.000-486.595.000-655.184.000627.637.000-210.403.000924.786.000416.962.000-389.924.000-345.138.000-668.124.000356.582.00059.607.0001.484.440.000-359.695.000-281.694.000-266.715.000-225.193.000-374.160.000-148.355.000-255.104.000-144.760.000-663.673.000425.486.0000005.136.000-281.352.000348.694.000-297.667.0000-411.162.000-392.756.000240.603.0000000000000000000000
Değişim (%) %107%-232%-233%34.6%-168%319%-84.5%41.5%2025%116%-200%-92.1%4525%64.3%78.5%-328%25.7%-204%398%-123%122%207%-13%48.3%-287%498%-96%513%-27.7%-5.62%-18.4%39.8%-152%41.8%-76.2%78.2%-256%42548599900%0%0%-100%102%-181%217%-29766700100%100%-4.69%-263%24060299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %906.022.505.0003.168.916.000814.455.0001.832.700.0003.687.369.000-1.909.565.000-2.170.530.0001.503.418.0001.613.023.0001.268.046.000452.407.000239.867.000921.918.000356.045.000972.158.000-288.350.000-38.835.000-69.413.000422.121.000-311.959.000902.516.000-282.873.000573.912.0001.093.535.000911.190.000553.141.000-211.113.000464.791.000805.703.000182.143.000-77.542.000632.779.000485.622.000736.299.000268.825.0001.084.684.000000351.792.000-232.082.00035.011.000510.001.0000549.149.000517.225.000118.486.00000000000000000000
Değişim (%) %90%289%-55.6%-50.3%293%12%-244%-6.8%27.2%180%88.6%-74%159%-63.4%437%-643%44.1%-116%235%-135%419%-149%-47.5%20%64.7%362%-145%-42.3%342%335%-112%30.3%-34%174%-75.2%108468399900%0%0%-100%252%-763%-93.1%51000099900%-100%6.17%337%11848599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %51.84.005.232.0002.638.341.000363.801.0002.221.635.0005.504.631.000939.486.000-888.333.00062.632.0001.636.500.000662.216.000-314.686.000-364.597.000658.609.000-319.523.000547.923.000-770.714.000-446.426.000-699.769.000-366.407.0001.435.993.000581.266.000258.913.000139.244.000329.536.000716.391.000444.930.00026.467.00060.867.000459.882.000203.259.00038.665.00061.333.000268.084.00030.431.00039.531.000121.747.000000106.867.000271.279.000192.664.00049.804.0000166.830.00090.862.00030.670.00000000000000000000
Değişim (%) %51.8%625%-83.6%-59.6%486%206%-1518%-96.2%147%310%13.7%-155%306%-158%171%-72.6%36.2%-91%-126%147%125%85.9%-57.7%-54%61%1581%-56.5%-86.8%126%426%-37%-77.1%781%-23%-67.5%12174699900%0%0%-100%-60.6%40.8%287%4980399900%-100%83.6%196%3066999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51.22.371.985.0001.568.389.0002.849.246.000-603.608.000-1.064.884.000775.440.0001.638.473.000520.323.000775.476.000795.260.000782.367.000430.504.000334.182.000213.632.000-551.290.000713.512.000526.817.000606.919.000312.873.000-865.357.000350.061.000166.126.000564.237.000393.854.000597.210.000477.299.000460.374.000583.147.000369.220.000293.755.000523.216.000559.582.000428.086.000343.307.000342.197.000-254.703.000000295.173.000219.495.000126.075.000238.858.0000349.927.000277.921.000145.001.00000000000000000000
Değişim (%) %51.2%-45%572%43.3%-237%-52.7%215%-32.9%-2.49%1.65%81.7%28.8%56.4%139%-177%35.4%-13.2%94%136%-347%111%-70.6%43.3%-34.1%25.1%3.68%-21.1%57.9%25.7%-43.9%-6.5%30.7%24.7%0.32%234%-25470300100%0%0%-100%34.5%74.1%-47.2%23885799900%-100%25.9%91.7%14500099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.31.803.662.0001.352.899.0001.017.729.0001.228.747.0001.372.060.000661.036.000425.153.000460.189.000644.333.000272.109.000269.359.000271.873.000257.327.000181.155.00091.159.000458.124.000137.729.00069.848.000109.637.000163.523.000182.845.000481.057.000163.218.000129.275.000215.102.000131.982.000137.073.000224.524.000125.079.000114.714.000116.530.000101.589.00088.499.00082.686.00078.691.00071.241.000000127.156.000167.397.000155.945.000159.003.0000141.361.000127.067.000121.808.00000000000000000000
Değişim (%) %33.3%32.9%-17.2%-10.4%108%55.5%-7.61%-28.6%137%1.02%-0.92%5.65%42%98.7%-80.1%233%97.2%-36.3%-33%-10.6%-62%195%26.3%-39.9%63%-3.71%-38.9%79.5%9.04%-1.56%14.7%14.8%7.03%5.08%10.5%7124099900%0%0%-100%-24%7.34%-1.92%15900299900%-100%11.2%4.32%12180799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %87.1204.321.000109.213.000186.465.000218.411.000106.991.00026.904.00065.590.000169.862.00035.423.00028.343.00042.436.00038.249.00012.681.00014.742.00017.766.00055.125.00017.195.00049.247.0006.056.00031.334.00027.880.00094.086.000226.627.000259.480.000260.906.000217.785.000201.332.000206.379.000180.194.000170.976.000159.972.000143.163.000130.789.000126.998.000124.947.000123.401.00000055.584.000-49.474.0006.487.0005.668.0000-45.255.00055.806.000303.00000000000000000000
Değişim (%) %87.1%-41.4%-14.6%104%298%-59%-61.4%380%25%-33.2%10.9%202%-14%-17%-67.8%221%-65.1%713%-80.7%12.4%-70.4%-58.5%-12.7%-0.55%19.8%8.17%-2.45%14.5%5.39%6.88%11.7%9.46%2.99%1.64%1.25%12340099900%0%0%-100%212%-863%14.4%566799900%100%-181%18318%30299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %183307.030.000-369.027.000-2.153.471.000701.560.000-413.794.000-3.138.415.000-2.788.802.0001.130.168.000-736.933.000-53.932.00050.943.000252.852.000-39.855.000459.203.0001.001.489.000-108.994.000-40.904.000658.998.000544.311.000-876.754.00046.867.000-629.620.000-40.724.000620.497.000-193.108.000-238.359.000-66.432.000-82.570.00037.923.000-203.166.000-83.563.000118.132.000-138.451.000427.573.000323.844.0001.306.101.000000475.208.000-640.501.000-212.478.000238.134.000087.056.000202.881.000-54.737.00000000000000000000
Değişim (%) %183%82.9%-407%270%86.8%-12.5%-347%253%-1266%-206%-79.9%734%-109%-54.1%1019%-166%-106%21.1%162%-1971%107%-1446%-107%421%19%-259%19.5%-318%119%-143%-171%185%-132%32%-75.2%130610099900%0%0%-100%174%-201%-189%23813399900%-100%-57.1%471%-5473700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %74.26.684.247.0003.837.703.0001.059.576.0002.319.587.0004.025.953.000-1.423.489.000-2.038.662.0001.713.123.0001.675.043.0001.403.544.000518.624.000318.759.000952.936.000353.312.000998.122.000-166.196.00039.487.000566.148.000490.777.000-306.118.000978.194.000-204.581.000662.757.0001.343.887.0001.120.493.000683.870.000420.409.000561.444.000867.025.000293.848.000478.318.000739.047.000557.719.000801.311.000705.572.0001.173.145.000000877.248.000-149.727.000106.261.000526.796.0000603.813.000571.664.000120.934.00000000000000000000
Değişim (%) %74.2%262%-54.3%-42.4%383%30.2%-219%2.27%19.3%171%62.7%-66.5%170%-64.6%701%-521%-93%15.4%260%-131%578%-131%-50.7%19.9%63.8%62.7%-25.1%-35.2%195%-38.6%-35.3%32.5%-30.4%13.6%-39.9%117314499900%0%0%-100%686%-241%-79.8%52679599900%-100%5.62%373%12093399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-257-313.778.000-87.878.000-2.647.269.000-886.216.0001.093.051.000-1.172.241.000192.597.000-1.556.370.000-208.049.000-952.977.000-6.419.797.000-2.054.747.000-177.198.000-2.409.271.000-17.125.000-10.256.000-127.334.000-404.991.0002.376.00038.997.000106.086.00069.984.00081.784.000-376.046.000-384.853.000-1.848.217.000-93.097.000-51.013.000-57.654.00030.216.000-30.089.000-67.664.000-78.953.000-84.436.000-70.573.000-1.127.335.000000-377.795.000-41.182.000-72.686.000-63.377.0000-190.417.000-213.969.000-138.907.00000000000000000000
Değişim (%) %-257%96.7%-199%-181%193%-709%112%-648%78.2%85.2%-212%-1060%92.6%-13969%-67%91.9%68.6%-17145%-93.9%-63.2%51.6%-14.4%122%2.29%79.2%-1885%-82.5%11.5%-291%200%55.5%14.3%6.49%-19.6%93.7%-112733500100%0%0%100%-817%43.3%-14.7%-6337700100%100%11%-54%-13890700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.4-2.518.911.000-2.221.050.000-1.677.759.000-1.617.140.000-1.849.271.000-1.472.038.000-576.415.000-722.218.000-481.823.000-821.525.000-315.342.000-62.278.000-57.904.000-69.765.000-16.929.000-9.330.000-106.429.000-47.029.000-39.974.000-142.307.000-84.109.000-76.354.000-114.477.000-152.452.000-89.723.000-166.539.000-93.158.000-19.314.000-41.717.000-51.528.000-37.834.000-73.708.000-87.549.000-89.914.000-73.994.000-1.087.603.000000-40.846.000-44.466.000-36.242.000-16.761.0000-18.693.000-23.348.000-9.416.00000000000000000000
Değişim (%) %-13.4%-32.4%-3.75%12.6%-25.6%-155%20.2%-49.9%41.4%-161%-406%-7.55%17%-312%-81.4%91.2%-126%-17.6%71.9%-69.2%-10.2%33.3%24.9%-69.9%46.1%-78.8%-382%53.7%19%-36.2%48.7%15.8%2.63%-21.5%93.2%-108760300100%0%0%100%8.14%-22.7%-116%-1676100100%100%19.9%-148%-941600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-233-2.506.554.000-753.185.000-1.151.985.0001.696.781.000404.851.0002.611.151.0001.845.562.00086.852.000-560.072.000562.091.0007.080.833.000-160.035.000-447.898.000-2.084.900.000-486.595.000-655.184.000627.637.000-210.403.000924.786.000416.962.000-389.924.000-345.138.000-668.124.000356.582.00059.607.0001.484.440.000-359.695.000-281.694.000-266.715.000-225.193.000-374.160.000-148.355.000-255.104.000-144.760.000-663.673.000425.486.0000005.136.000-281.352.000348.694.000-297.667.0000-411.162.000-392.756.000240.603.00000000000000000000
Değişim (%) %-233%34.6%-168%319%-84.5%41.5%2025%116%-200%-92.1%4525%64.3%78.5%-328%25.7%-204%398%-123%122%207%-13%48.3%-287%498%-96%513%-27.7%-5.62%-18.4%39.8%-152%41.8%-76.2%78.2%-256%42548599900%0%0%-100%102%-181%217%-29766700100%100%-4.69%-263%24060299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/06
İşletme Faaliyetlerinden Nakit Akışları %-104-550.645.00012.338.657.98710.005.876.0003.983.371.000936.663.0001.635.359.000-392.726.000-4.080.095.000-2.170.530.0004.836.894.0003.436.040.0001.775.033.000477.065.0002.489.988.0002.250.121.0001.328.203.000972.158.00025.523.000313.873.000352.708.000422.121.000881.596.0001.193.555.000291.039.000573.912.0002.346.753.0001.253.218.000342.028.000-211.113.0001.375.095.000910.304.000104.601.000-77.542.0002.123.525.0001.490.746.0001.005.124.000268.825.0002.973.850.0001.889.166.00000664.722.000312.930.000545.012.000510.001.00001.184.860.000635.711.000118.486.0000000000000000000000
Değişim (%) %-104%23.3%151%325%-42.7%516%90.4%-88%-145%40.8%93.6%272%-80.8%10.7%69.4%36.6%3709%-91.9%-11%-16.4%-52.1%-26.1%310%-49.3%-75.5%87.3%266%262%-115%51.1%770%235%-104%42.4%48.3%274%-91%57.4%188916599900%0%-100%112%-42.6%6.86%51000099900%-100%86.4%437%11848599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-122-1.673.129.0007.769.707.1077.007.374.0003.002.142.000363.801.0007.777.419.0005.555.784.00051.153.000-888.333.0002.046.662.0001.984.030.000347.530.000-314.686.000522.412.000887.009.000228.400.000547.923.000-2.283.316.000-1.512.602.000-1.066.176.000-366.407.0002.415.416.000979.423.000398.157.000139.244.0001.517.324.0001.187.788.000471.397.00026.467.000762.673.000701.806.000241.924.00038.665.000399.379.000338.046.00069.962.00039.531.000604.732.000482.985.00000620.614.000513.747.000242.468.00049.804.0000288.362.000121.532.00030.670.0000000000000000000000
Değişim (%) %-122%10.9%133%725%-95.3%40%10761%106%-143%3.16%471%210%-160%-41.1%288%-58.3%124%-51%-41.9%-191%-115%147%146%186%-90.8%27.7%152%1681%-96.5%8.67%190%526%-90.3%18.1%383%77%-93.5%25.2%48298499900%0%-100%20.8%112%387%4980399900%-100%137%296%3066999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-61.33.965.843.00010.245.668.0976.789.620.0004.417.635.0002.971.454.000940.806.0001.349.029.0002.413.913.0001.638.473.0002.873.426.0002.455.667.0001.632.207.000807.025.000427.028.000-3.476.000-337.658.000-551.290.0002.160.121.0001.446.609.000919.792.000312.873.000215.067.0001.080.424.000730.363.000564.237.0001.928.737.0001.534.883.000937.673.000460.374.0001.769.338.0001.186.191.000816.971.000523.216.0001.673.172.0001.113.590.000685.504.000342.197.0001.044.620.0001.299.323.00000879.601.000584.428.000364.933.000238.858.0000772.849.000422.922.000145.001.0000000000000000000000
Değişim (%) %-61.3%50.9%53.7%48.7%216%-30.3%-44.1%47.3%-43%17%50.5%102%89%12385%99%38.8%-126%49.3%57.3%194%45.5%-80.1%47.9%29.4%-70.7%25.7%63.7%104%-74%49.2%45.2%56.1%-68.7%50.3%62.4%100%-67.2%-19.6%129932299900%0%-100%50.5%60.1%52.8%23885799900%-100%82.7%192%14500099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-83.41.351.045.0008.135.275.0834.174.290.0002.370.628.0001.017.729.0003.686.996.0002.458.249.0001.086.189.000425.153.0001.645.990.0001.185.801.000541.468.000269.359.000801.514.000529.641.000272.314.00091.159.000775.338.000317.214.000179.485.000109.637.000990.643.000827.120.000644.275.000163.218.000613.432.000484.157.000269.055.000137.073.000580.847.000356.323.000231.244.000116.530.000351.465.000249.876.000161.377.00078.691.000257.512.000186.271.00000609.501.000482.345.000314.948.000159.003.0000390.236.000248.875.000121.808.0000000000000000000000
Değişim (%) %-83.4%94.9%76.1%133%-72.4%50%126%155%-74.2%38.8%119%101%-66.4%51.3%94.5%199%-88.2%144%76.7%63.7%-88.9%19.8%28.4%295%-73.4%26.7%79.9%96.3%-76.4%63%54.1%98.4%-66.8%40.7%54.8%105%-69.4%38.2%18627099900%0%-100%26.4%53.2%98.1%15900299900%-100%56.8%104%12180799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-83.6183.977.0001.123.746.350499.999.000295.678.000186.465.000417.896.000199.485.00092.494.00065.590.000276.064.000106.202.00070.779.00042.436.00083.438.00045.189.00032.508.00017.766.000127.623.00072.498.00055.303.0006.056.000379.927.000348.593.000320.713.000226.627.000939.503.000680.023.000419.117.000201.332.000717.521.000511.142.000330.948.000159.972.000525.897.000382.734.000251.945.000124.947.000435.855.000312.454.0000018.265.000-37.319.00012.155.0005.668.000010.854.00056.109.000303.0000000000000000000000
Değişim (%) %-83.6%125%69.1%58.6%-55.4%109%116%41%-76.2%160%50%66.8%-49.1%84.6%39%83%-86.1%76%31.1%813%-98.4%8.99%8.69%41.5%-75.9%38.2%62.3%108%-71.9%40.4%54.4%107%-69.6%37.4%51.9%102%-71.3%39.5%31245399900%0%-100%149%-407%114%566799900%-100%-80.7%18418%30299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %25.9-2.498.797.000-3.372.677.570-2.215.468.000-2.522.498.000-2.153.471.000-5.639.451.000-6.341.011.000-5.927.217.000-2.788.802.000390.246.000-739.922.000-2.989.00050.943.0001.673.689.0001.420.837.0001.460.692.0001.001.489.0001.053.411.0001.162.405.0001.203.309.000544.311.000-1.500.231.000-623.477.000-670.344.000-40.724.000122.598.000-497.899.000-304.791.000-66.432.000-331.376.000-248.806.000-286.729.000-83.563.000731.098.000612.966.000751.417.000323.844.0002.039.074.000732.973.00000-139.637.000-614.845.00025.656.000238.134.0000235.200.000148.144.000-54.737.0000000000000000000000
Değişim (%) %25.9%-52.2%12.2%-17.1%61.8%11.1%-6.98%-113%-815%153%-24655%-106%-97%17.8%-2.73%45.9%-4.93%-9.38%-3.4%121%136%-141%6.99%-1546%-133%125%-63.4%-359%80%-33.2%13.2%-243%-111%19.3%-18.4%132%-84.1%178%73297299900%0%100%77.3%-2496%-89.2%23813399900%-100%58.8%371%-5473700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-101-206.083.00014.642.697.63511.581.526.0004.897.279.0001.181.784.0003.078.774.000563.802.000-3.462.151.000-2.038.662.0005.310.334.0003.699.775.0001.976.748.000543.282.0002.623.129.0002.304.370.0001.351.434.000998.122.000930.216.0001.096.412.0001.056.925.000490.777.0001.130.252.0001.436.370.000458.176.000662.757.0003.568.659.0002.224.772.0001.104.279.000420.409.0002.200.635.0001.639.191.000772.166.000478.318.0002.803.649.0002.064.602.0001.506.883.000705.572.0003.688.426.0002.515.281.000001.360.578.000483.330.000633.057.000526.796.00001.296.411.000692.598.000120.934.0000000000000000000000
Değişim (%) %-101%26.4%136%314%-61.6%446%116%-69.8%-138%43.5%87.2%264%-79.3%13.8%70.5%35.4%7.3%-15.2%3.74%115%-56.6%-21.3%213%-30.9%-81.4%60.4%101%163%-80.9%34.3%112%61.4%-82.9%35.8%37%114%-80.9%46.6%251528099900%0%-100%182%-23.7%20.2%52679599900%-100%87.2%473%12093399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.2-1.413.451.000-6.491.413.922-3.048.925.000-2.735.147.000-2.647.269.000-772.809.000113.407.000-979.644.000192.597.000-9.137.193.000-7.683.387.000-7.427.354.000-6.444.455.000-4.658.341.000-2.603.594.000-2.426.396.000-17.125.000-540.205.000-529.949.000-402.615.0002.376.000296.851.000257.854.000151.768.00081.784.000-2.702.213.000-2.326.167.000-1.941.314.000-93.097.000-108.540.000-57.527.000127.000-30.089.000-301.626.000-233.962.000-155.009.000-70.573.000-2.317.786.000-1.190.451.00000-555.040.000-177.245.000-136.063.000-63.377.0000-543.293.000-352.876.000-138.907.0000000000000000000000
Değişim (%) %78.2%-113%-11.5%-3.32%-243%-781%112%-609%102%-18.9%-3.45%-15.3%-38.3%-78.9%-7.3%-14069%96.8%-1.94%-31.6%-17045%-99.2%15.1%69.9%85.6%103%-16.2%-19.8%-1985%14.2%-88.7%-45397%100%90%-28.9%-50.9%-120%97%-94.7%-119045100100%0%100%-213%-30.3%-115%-6337700100%100%-54%-154%-13890700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.9-1.085.119.000-9.765.493.964-6.279.634.000-3.798.167.000-1.633.701.000-5.462.468.000-3.858.206.000-2.015.149.000-565.210.000-2.262.831.000-1.618.690.000-1.136.867.000-315.342.000-206.876.000-144.598.000-86.694.000-16.929.000-202.762.000-193.432.000-87.003.000-39.974.000-417.247.000-274.940.000-190.831.000-114.477.000-501.872.000-349.420.000-259.697.000-93.158.000-150.393.000-131.079.000-89.362.000-37.834.000-325.165.000-251.457.000-163.908.000-73.994.000-2.277.311.000-1.189.708.00000-138.315.000-97.469.000-53.003.000-16.761.0000-51.457.000-32.764.000-9.416.0000000000000000000000
Değişim (%) %88.9%-55.5%-65.3%-132%70.1%-41.6%-91.5%-257%75%-39.8%-42.4%-261%-52.4%-43.1%-66.8%-412%91.7%-4.82%-122%-118%90.4%-51.8%-44.1%-66.7%77.2%-43.6%-34.5%-179%38.1%-14.7%-46.7%-136%88.4%-29.3%-53.4%-122%96.8%-91.4%-118970800100%0%100%-41.9%-83.9%-216%-1676100100%100%-57.1%-248%-941600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %105579.113.000-12.735.066.651-4.411.724.000-1.905.170.000-1.151.985.0006.558.345.0004.861.564.0004.456.713.0001.845.562.0007.169.704.0007.082.852.0007.642.924.0007.080.833.000-3.179.428.000-3.019.393.000-2.571.495.000-486.595.000686.836.0001.342.020.000714.383.000924.786.000-986.224.000-1.403.186.000-1.013.262.000-668.124.0001.540.934.0001.184.352.0001.124.745.000-359.695.000-1.147.762.000-866.068.000-599.353.000-374.160.000-1.211.892.000-1.063.537.000-808.433.000-663.673.000-119.627.000-545.113.00000-225.189.000-230.325.00051.027.000-297.667.0000-563.315.000-152.153.000240.603.0000000000000000000000
Değişim (%) %105%-189%-132%-65.4%-118%34.9%9.08%141%-74.3%1.23%-7.33%7.94%323%-5.3%-17.4%-428%-171%-48.8%87.9%-22.8%194%29.7%-38.5%-51.7%-143%30.1%5.3%413%68.7%-32.5%-44.5%-60.2%69.1%-13.9%-31.6%-21.8%-455%78.1%-54511300100%0%100%2.23%-551%117%-29766700100%100%-270%-163%24060299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %15110.005.876.0003.983.371.000814.455.0001.439.974.000-392.726.000-4.080.095.000-2.170.530.0004.836.894.0003.333.476.0001.720.453.000452.407.0002.489.988.0002.250.121.0001.328.203.000972.158.00025.523.000313.873.000352.708.000422.121.000881.596.0001.193.555.000291.039.000573.912.0002.346.753.0001.253.218.000342.028.000-211.113.0001.375.095.000910.304.000104.601.000-77.542.0002.123.525.0001.490.746.0001.005.124.000268.825.0002.973.850.0001.889.166.00000664.722.000312.930.000545.012.000510.001.00001.184.860.000635.711.000118.486.00000000000000000000
Değişim (%) %151%389%-43.4%467%90.4%-88%-145%45.1%93.8%280%-81.8%10.7%69.4%36.6%3709%-91.9%-11%-16.4%-52.1%-26.1%310%-49.3%-75.5%87.3%266%262%-115%51.1%770%235%-104%42.4%48.3%274%-91%57.4%188916599900%0%-100%112%-42.6%6.86%51000099900%-100%86.4%437%11848599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1337.007.374.0003.002.142.000363.801.0007.777.419.0005.555.784.00051.153.000-888.333.0002.046.662.0001.984.030.000347.530.000-314.686.000522.412.000887.009.000228.400.000547.923.000-2.283.316.000-1.512.602.000-1.066.176.000-366.407.0002.415.416.000979.423.000398.157.000139.244.0001.517.324.0001.187.788.000471.397.00026.467.000762.673.000701.806.000241.924.00038.665.000399.379.000338.046.00069.962.00039.531.000604.732.000482.985.00000620.614.000513.747.000242.468.00049.804.0000288.362.000121.532.00030.670.00000000000000000000
Değişim (%) %133%725%-95.3%40%10761%106%-143%3.16%471%210%-160%-41.1%288%-58.3%124%-51%-41.9%-191%-115%147%146%186%-90.8%27.7%152%1681%-96.5%8.67%190%526%-90.3%18.1%383%77%-93.5%25.2%48298499900%0%-100%20.8%112%387%4980399900%-100%137%296%3066999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.76.789.620.0004.417.635.0002.849.246.000745.421.0001.349.029.0002.413.913.0001.638.473.0002.873.426.0002.353.103.0001.577.627.000782.367.000427.028.000-3.476.000-337.658.000-551.290.0002.160.121.0001.446.609.000919.792.000312.873.000215.067.0001.080.424.000730.363.000564.237.0001.928.737.0001.534.883.000937.673.000460.374.0001.769.338.0001.186.191.000816.971.000523.216.0001.673.172.0001.113.590.000685.504.000342.197.0001.044.620.0001.299.323.00000879.601.000584.428.000364.933.000238.858.0000772.849.000422.922.000145.001.00000000000000000000
Değişim (%) %53.7%55%282%-44.7%-44.1%47.3%-43%22.1%49.2%102%83.2%12385%99%38.8%-126%49.3%57.3%194%45.5%-80.1%47.9%29.4%-70.7%25.7%63.7%104%-74%49.2%45.2%56.1%-68.7%50.3%62.4%100%-67.2%-19.6%129932299900%0%-100%50.5%60.1%52.8%23885799900%-100%82.7%192%14500099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76.14.174.290.0002.370.628.0001.017.729.0003.686.996.0002.458.249.0001.086.189.000425.153.0001.645.990.0001.185.801.000541.468.000269.359.000801.514.000529.641.000272.314.00091.159.000775.338.000317.214.000179.485.000109.637.000990.643.000827.120.000644.275.000163.218.000613.432.000484.157.000269.055.000137.073.000580.847.000356.323.000231.244.000116.530.000351.465.000249.876.000161.377.00078.691.000257.512.000186.271.00000609.501.000482.345.000314.948.000159.003.0000390.236.000248.875.000121.808.00000000000000000000
Değişim (%) %76.1%133%-72.4%50%126%155%-74.2%38.8%119%101%-66.4%51.3%94.5%199%-88.2%144%76.7%63.7%-88.9%19.8%28.4%295%-73.4%26.7%79.9%96.3%-76.4%63%54.1%98.4%-66.8%40.7%54.8%105%-69.4%38.2%18627099900%0%-100%26.4%53.2%98.1%15900299900%-100%56.8%104%12180799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %69.1499.999.000295.678.000186.465.000417.896.000199.485.00092.494.00065.590.000276.064.000106.202.00070.779.00042.436.00083.438.00045.189.00032.508.00017.766.000127.623.00072.498.00055.303.0006.056.000379.927.000348.593.000320.713.000226.627.000939.503.000680.023.000419.117.000201.332.000717.521.000511.142.000330.948.000159.972.000525.897.000382.734.000251.945.000124.947.000435.855.000312.454.0000018.265.000-37.319.00012.155.0005.668.000010.854.00056.109.000303.00000000000000000000
Değişim (%) %69.1%58.6%-55.4%109%116%41%-76.2%160%50%66.8%-49.1%84.6%39%83%-86.1%76%31.1%813%-98.4%8.99%8.69%41.5%-75.9%38.2%62.3%108%-71.9%40.4%54.4%107%-69.6%37.4%51.9%102%-71.3%39.5%31245399900%0%-100%149%-407%114%566799900%-100%-80.7%18418%30299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12.2-2.215.468.000-2.522.498.000-2.153.471.000-5.639.451.000-6.341.011.000-5.927.217.000-2.788.802.000390.246.000-739.922.000-2.989.00050.943.0001.673.689.0001.420.837.0001.460.692.0001.001.489.0001.053.411.0001.162.405.0001.203.309.000544.311.000-1.500.231.000-623.477.000-670.344.000-40.724.000122.598.000-497.899.000-304.791.000-66.432.000-331.376.000-248.806.000-286.729.000-83.563.000731.098.000612.966.000751.417.000323.844.0002.039.074.000732.973.00000-139.637.000-614.845.00025.656.000238.134.0000235.200.000148.144.000-54.737.00000000000000000000
Değişim (%) %12.2%-17.1%61.8%11.1%-6.98%-113%-815%153%-24655%-106%-97%17.8%-2.73%45.9%-4.93%-9.38%-3.4%121%136%-141%6.99%-1546%-133%125%-63.4%-359%80%-33.2%13.2%-243%-111%19.3%-18.4%132%-84.1%178%73297299900%0%100%77.3%-2496%-89.2%23813399900%-100%58.8%371%-5473700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13611.581.526.0004.897.279.0001.059.576.0002.883.389.000563.802.000-3.462.151.000-2.038.662.0005.310.334.0003.597.211.0001.922.168.000518.624.0002.623.129.0002.304.370.0001.351.434.000998.122.000930.216.0001.096.412.0001.056.925.000490.777.0001.130.252.0001.436.370.000458.176.000662.757.0003.568.659.0002.224.772.0001.104.279.000420.409.0002.200.635.0001.639.191.000772.166.000478.318.0002.803.649.0002.064.602.0001.506.883.000705.572.0003.688.426.0002.515.281.000001.360.578.000483.330.000633.057.000526.796.00001.296.411.000692.598.000120.934.00000000000000000000
Değişim (%) %136%362%-63.3%411%116%-69.8%-138%47.6%87.1%271%-80.2%13.8%70.5%35.4%7.3%-15.2%3.74%115%-56.6%-21.3%213%-30.9%-81.4%60.4%101%163%-80.9%34.3%112%61.4%-82.9%35.8%37%114%-80.9%46.6%251528099900%0%-100%182%-23.7%20.2%52679599900%-100%87.2%473%12093399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.5-3.048.925.000-2.735.147.000-2.647.269.000-772.809.000113.407.000-979.644.000192.597.000-9.137.193.000-7.580.823.000-7.372.774.000-6.419.797.000-4.658.341.000-2.603.594.000-2.426.396.000-17.125.000-540.205.000-529.949.000-402.615.0002.376.000296.851.000257.854.000151.768.00081.784.000-2.702.213.000-2.326.167.000-1.941.314.000-93.097.000-108.540.000-57.527.000127.000-30.089.000-301.626.000-233.962.000-155.009.000-70.573.000-2.317.786.000-1.190.451.00000-555.040.000-177.245.000-136.063.000-63.377.0000-543.293.000-352.876.000-138.907.00000000000000000000
Değişim (%) %-11.5%-3.32%-243%-781%112%-609%102%-20.5%-2.82%-14.8%-37.8%-78.9%-7.3%-14069%96.8%-1.94%-31.6%-17045%-99.2%15.1%69.9%85.6%103%-16.2%-19.8%-1985%14.2%-88.7%-45397%100%90%-28.9%-50.9%-120%97%-94.7%-119045100100%0%100%-213%-30.3%-115%-6337700100%100%-54%-154%-13890700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-64.6-6.417.720.000-3.898.809.000-1.677.759.000-5.514.864.000-3.897.724.000-2.048.453.000-576.415.000-2.340.908.000-1.618.690.000-1.136.867.000-315.342.000-206.876.000-144.598.000-86.694.000-16.929.000-202.762.000-193.432.000-87.003.000-39.974.000-417.247.000-274.940.000-190.831.000-114.477.000-501.872.000-349.420.000-259.697.000-93.158.000-150.393.000-131.079.000-89.362.000-37.834.000-325.165.000-251.457.000-163.908.000-73.994.000-2.277.311.000-1.189.708.00000-138.315.000-97.469.000-53.003.000-16.761.0000-51.457.000-32.764.000-9.416.00000000000000000000
Değişim (%) %-64.6%-132%69.6%-41.5%-90.3%-255%75.4%-44.6%-42.4%-261%-52.4%-43.1%-66.8%-412%91.7%-4.82%-122%-118%90.4%-51.8%-44.1%-66.7%77.2%-43.6%-34.5%-179%38.1%-14.7%-46.7%-136%88.4%-29.3%-53.4%-122%96.8%-91.4%-118970800100%0%100%-41.9%-83.9%-216%-1676100100%100%-57.1%-248%-941600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-132-4.411.724.000-1.905.170.000-1.151.985.0006.558.345.0004.861.564.0004.456.713.0001.845.562.0007.169.704.0007.082.852.0007.642.924.0007.080.833.000-3.179.428.000-3.019.393.000-2.571.495.000-486.595.000686.836.0001.342.020.000714.383.000924.786.000-986.224.000-1.403.186.000-1.013.262.000-668.124.0001.540.934.0001.184.352.0001.124.745.000-359.695.000-1.147.762.000-866.068.000-599.353.000-374.160.000-1.211.892.000-1.063.537.000-808.433.000-663.673.000-119.627.000-545.113.00000-225.189.000-230.325.00051.027.000-297.667.0000-563.315.000-152.153.000240.603.00000000000000000000
Değişim (%) %-132%-65.4%-118%34.9%9.08%141%-74.3%1.23%-7.33%7.94%323%-5.3%-17.4%-428%-171%-48.8%87.9%-22.8%194%29.7%-38.5%-51.7%-143%30.1%5.3%413%68.7%-32.5%-44.5%-60.2%69.1%-13.9%-31.6%-21.8%-455%78.1%-54511300100%0%100%2.23%-551%117%-29766700100%100%-270%-163%24060299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %58611.210.565.0001.635.359.0004.836.894.0002.489.988.00025.523.000881.596.0002.346.753.0001.375.095.0002.123.525.0002.973.850.000664.722.0000000000
Değişim (%) %586%-66.2%94.3%9656%-97.1%-62.4%70.7%-35.2%-28.6%347%66472199900%0%0%0%0%0%0
Dönem Karı (Zararı) %-9.237.059.342.0007.777.419.0002.046.662.000522.412.000-2.283.316.0002.415.416.0001.517.324.000762.673.000399.379.000604.732.000620.614.0000000000
Değişim (%) %-9.23%280%292%123%-195%59.2%98.9%91%-34%-2.56%62061399900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8899.308.932.000940.806.0002.873.426.000427.028.0002.160.121.000215.067.0001.928.737.0001.769.338.0001.673.172.0001.044.620.000879.601.0000000000
Değişim (%) %889%-67.3%573%-80.2%904%-88.8%9.01%5.75%60.2%18.8%87960099900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1007.391.487.0003.686.996.0001.645.990.000801.514.000775.338.000990.643.000613.432.000580.847.000351.465.000257.512.000609.501.0000000000
Değişim (%) %100%124%105%3.38%-21.7%61.5%5.61%65.3%36.5%-57.8%60950099900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1441.021.005.000417.896.000276.064.00083.438.000127.623.000379.927.000939.503.000717.521.000525.897.000435.855.00018.265.0000000000
Değişim (%) %144%51.4%231%-34.6%-66.4%-59.6%30.9%36.4%20.7%2286%1826499900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %45.7-3.064.322.000-5.639.451.000390.246.0001.673.689.0001.053.411.000-1.500.231.000122.598.000-331.376.000731.098.0002.039.074.000-139.637.0000000000
Değişim (%) %45.7%-1545%-76.7%58.9%170%-1324%137%-145%-64.1%1560%-13963700100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33213.303.952.0003.078.774.0005.310.334.0002.623.129.000930.216.0001.130.252.0003.568.659.0002.200.635.0002.803.649.0003.688.426.0001.360.578.0000000000
Değişim (%) %332%-42%102%182%-17.7%-68.3%62.2%-21.5%-24%171%136057799900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-663-5.897.920.000-772.809.000-9.137.193.000-4.658.341.000-540.205.000296.851.000-2.702.213.000-108.540.000-301.626.000-2.317.786.000-555.040.0000000000
Değişim (%) %-663%91.5%-96.1%-762%-282%111%-2390%64%87%-318%-55504000100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-62.4-8.872.659.000-5.462.468.000-2.262.831.000-206.876.000-202.762.000-417.247.000-501.872.000-150.393.000-325.165.000-2.277.311.000-138.315.0000000000
Değişim (%) %-62.4%-141%-994%-2.03%51.4%16.9%-234%53.7%85.7%-1546%-13831500100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-276-11.570.731.0006.558.345.0007.169.704.000-3.179.428.000686.836.000-986.224.0001.540.934.000-1.147.762.000-1.211.892.000-119.627.000-225.189.0000000000
Değişim (%) %-276%-8.53%326%-563%170%-164%234%5.29%-913%46.9%-22518900100%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %-70.21.439.974.0004.836.894.0002.489.988.00025.523.000881.596.0002.346.753.0001.375.095.0002.123.525.0002.973.850.000664.722.000000000
Değişim (%) %-70.2%94.3%9656%-97.1%-62.4%70.7%-35.2%-28.6%347%66472199900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %2807.777.419.0002.046.662.000522.412.000-2.283.316.0002.415.416.0001.517.324.000762.673.000399.379.000604.732.000620.614.000000000
Değişim (%) %280%292%123%-195%59.2%98.9%91%-34%-2.56%62061399900%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.1745.421.0002.873.426.000427.028.0002.160.121.000215.067.0001.928.737.0001.769.338.0001.673.172.0001.044.620.000879.601.000000000
Değişim (%) %-74.1%573%-80.2%904%-88.8%9.01%5.75%60.2%18.8%87960099900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1243.686.996.0001.645.990.000801.514.000775.338.000990.643.000613.432.000580.847.000351.465.000257.512.000609.501.000000000
Değişim (%) %124%105%3.38%-21.7%61.5%5.61%65.3%36.5%-57.8%60950099900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %51.4417.896.000276.064.00083.438.000127.623.000379.927.000939.503.000717.521.000525.897.000435.855.00018.265.000000000
Değişim (%) %51.4%231%-34.6%-66.4%-59.6%30.9%36.4%20.7%2286%1826499900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1545-5.639.451.000390.246.0001.673.689.0001.053.411.000-1.500.231.000122.598.000-331.376.000731.098.0002.039.074.000-139.637.000000000
Değişim (%) %-1545%-76.7%58.9%170%-1324%137%-145%-64.1%1560%-13963700100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-45.72.883.389.0005.310.334.0002.623.129.000930.216.0001.130.252.0003.568.659.0002.200.635.0002.803.649.0003.688.426.0001.360.578.000000000
Değişim (%) %-45.7%102%182%-17.7%-68.3%62.2%-21.5%-24%171%136057799900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.5-772.809.000-9.137.193.000-4.658.341.000-540.205.000296.851.000-2.702.213.000-108.540.000-301.626.000-2.317.786.000-555.040.000000000
Değişim (%) %91.5%-96.1%-762%-282%111%-2390%64%87%-318%-55504000100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-136-5.514.864.000-2.340.908.000-206.876.000-202.762.000-417.247.000-501.872.000-150.393.000-325.165.000-2.277.311.000-138.315.000000000
Değişim (%) %-136%-1032%-2.03%51.4%16.9%-234%53.7%85.7%-1546%-13831500100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-8.536.558.345.0007.169.704.000-3.179.428.000686.836.000-986.224.0001.540.934.000-1.147.762.000-1.211.892.000-119.627.000-225.189.000000000
Değişim (%) %-8.53%326%-563%170%-164%234%5.29%-913%46.9%-22518900100%0%0%0%0%0%0%0