TBORG Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %-87.4566.112.0004.479.207.0003.158.749.000-2.174.400.000498.040.0001.310.929.0002.623.379.000187.587.0002.493.842.000846.760.000413.295.000-192.156.000155.248.000605.484.000111.108.000-12.889.00090.029.000438.572.000396.791.000-9.805.000423.854.000336.062.000-55.970.000-55.545.000-1.321.000238.890.000-24.961.000-50.043.00067.925.000178.251.00064.156.000-10.945.00067.400.000116.453.0000000000000000000000000000000000000
Değişim (%) %-87.4%41.8%245%-537%-62%-50%1298%-92.5%195%105%315%-224%-74.4%445%962%-114%-79.5%10.5%4147%-102%26.1%700%-0.77%-4105%-101%1057%50.1%-174%-61.9%178%686%-116%-42.1%11645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-46.8955.412.0001.794.602.0001.866.479.000-661.490.000-97.387.000820.491.0001.153.569.000-387.498.000-303.304.000747.473.000355.913.000226.354.000586.615.000324.729.000176.110.000116.779.00098.295.000300.984.000116.707.0009.338.000145.296.000200.414.00047.581.00044.168.00052.881.000216.659.00097.520.00060.611.00091.098.00095.988.00064.412.00056.278.00055.947.00089.460.0000000000000000000000000000000000000
Değişim (%) %-46.8%-3.85%382%-579%-112%-28.9%398%-27.8%-141%110%57.2%-61.4%80.6%84.4%50.8%18.8%-67.3%158%1150%-93.6%-27.5%321%7.73%-16.5%-75.6%122%60.9%-33.5%-5.09%49%14.5%0.59%-37.5%8945999900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-77.7373.392.0001.676.240.0001.261.299.0001.346.979.000-284.146.000549.454.0001.199.307.0001.731.046.0002.111.340.000295.589.000325.741.000136.748.000-220.315.000185.415.000177.743.00076.091.000100.621.000105.984.000129.970.00080.792.00091.501.000102.101.000166.009.00044.935.000138.102.000-14.374.00015.633.00041.775.00037.702.00052.075.00052.589.00026.898.00017.567.00035.055.0000000000000000000000000000000000000
Değişim (%) %-77.7%32.9%-6.36%574%-152%-54.2%-30.7%-18%614%-9.26%138%162%-219%4.32%134%-24.4%-5.06%-18.5%60.9%-11.7%-10.4%-38.5%269%-67.5%1061%-192%-62.6%10.8%-27.6%-0.98%95.5%53.1%-49.9%3505499900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-1.15894.190.000904.574.000711.408.000698.611.0001.266.480.000831.703.000692.132.000568.490.0001.404.280.000145.564.000131.291.000115.037.000100.018.00092.202.00084.800.00079.925.00076.976.00070.018.00063.699.00060.934.00059.178.00054.018.00050.538.00046.894.00041.746.00037.196.00030.951.00027.526.00059.844.00023.995.00022.006.00020.427.00020.231.00019.162.0000000000000000000000000000000000000
Değişim (%) %-1.15%27.2%1.83%-44.8%52.3%20.2%21.7%-59.5%865%10.9%14.1%15%8.48%8.73%6.1%3.83%9.94%9.92%4.54%2.97%9.55%6.89%7.77%12.3%12.2%20.2%12.4%-54%149%9.04%7.73%0.97%5.58%1916199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %91.7491.009.000256.199.000419.713.000410.534.000198.768.000149.712.000344.051.000430.348.000544.648.000113.949.000151.592.00077.969.00031.724.00024.929.00041.813.00031.907.00028.927.00013.745.00039.933.00029.580.000-21.599.0003.623.00026.131.00024.083.00013.982.00010.983.0006.512.00015.839.000-9.034.00017.819.0008.598.00010.836.00016.986.0005.123.0000000000000000000000000000000000000
Değişim (%) %91.7%-39%2.24%107%32.8%-56.5%-20.1%-21%378%-24.8%94.4%146%27.3%-40.4%31%10.3%110%-65.6%35%237%-696%-86.1%8.5%72.2%27.3%68.7%-58.9%275%-151%107%-20.7%-36.2%232%512299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-98.424.411.0001.534.144.000186.258.000-2.435.070.0001.507.355.000353.435.000215.693.000-822.491.0001.261.647.000-50.780.000-189.183.000-355.419.000-101.714.000168.413.000-216.586.000-129.840.000-24.861.00076.790.000157.477.000-38.405.000240.434.00053.257.000-267.352.000-92.037.000-136.395.00065.876.000-119.408.000-106.282.000-35.470.00047.516.000-42.355.000-56.638.00017.049.0008.137.0000000000000000000000000000000000000
Değişim (%) %-98.4%724%108%-262%326%63.9%126%-165%2585%73.2%46.8%-249%-160%178%-66.8%-422%-132%-51.2%510%-116%351%120%-190%32.5%-307%155%-12.4%-200%-175%212%25.2%-432%110%813699900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-731.353.215.0005.004.986.0003.314.036.000-1.749.581.0001.125.822.0001.723.380.0002.568.569.000521.057.0003.069.683.000992.282.000492.471.0007.683.000264.586.000678.557.000137.267.00063.030.000174.055.000483.758.000404.154.00051.725.000477.231.000355.772.000-53.762.000-2.934.00054.588.000268.161.000-6.255.000-3.896.00093.330.000195.579.00074.646.00026.538.00090.563.000132.652.0000000000000000000000000000000000000
Değişim (%) %-73%51%289%-255%-34.7%-32.9%393%-83%209%101%6310%-97.1%-61%394%118%-63.8%-64%19.7%681%-89.2%34.1%762%-1732%-105%-79.6%4387%-60.5%-104%-52.3%162%181%-70.7%-31.7%13265199900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %184546.630.000-649.859.000-432.485.000256.009.000-1.612.241.000-701.843.000-896.949.000-401.671.000-1.325.912.000112.760.000-354.548.000-436.138.000157.082.000-185.345.000-197.154.000-121.179.000-142.764.000-161.833.000-93.833.000-36.287.000-102.678.000-50.050.00017.366.000189.184.000-77.582.000-133.841.000-101.572.000-81.146.000-87.188.000-16.139.000-47.559.000-91.120.000-48.114.000-40.832.0000000000000000000000000000000000000
Değişim (%) %184%-50.3%-269%116%-130%21.8%-123%69.7%-1276%132%18.7%-378%185%5.99%-62.7%15.1%11.8%-72.5%-159%64.7%-105%-388%-90.8%344%42%-31.8%-25.2%6.93%-440%66.1%47.8%-89.4%-17.8%-4083200100%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %52.4-580.113.000-1.219.406.000-786.534.000-375.870.000-1.639.791.000-959.002.000-1.046.263.000-517.897.000-1.638.012.000-298.822.000-381.739.000-221.324.000-180.375.000-112.744.000-155.457.000-82.218.000-118.505.000-93.135.000-110.348.000-46.583.000-94.794.000-74.845.000-91.782.000-82.464.000-80.652.000-113.932.000-104.159.000-89.814.000-73.873.000-35.785.000-55.442.000-49.825.000-56.751.000-27.016.0000000000000000000000000000000000000
Değişim (%) %52.4%-55%-109%77.1%-71%8.34%-102%68.4%-448%21.7%-72.5%-22.7%-60%27.5%-89.1%30.6%-27.2%15.6%-137%50.9%-26.7%18.5%-11.3%-2.25%29.2%-9.38%-16%-21.6%-106%35.5%-11.3%12.2%-110%-2701600100%0%0%0%0%0%0%0%0%0%0%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 %130729.394.000-2.393.831.000-1.132.656.000-577.803.000883.808.000781.259.000826.760.000-202.309.000627.840.000-1.293.992.000319.629.000542.474.000190.000-110.812.000-57.647.000-346.093.000-14.868.000-178.237.000-167.077.000473.339.000-196.734.000-273.967.000-231.411.000186.593.00080.845.000-58.857.000000-16.302.00000000000000000000000000000000000000000
Değişim (%) %130%-111%-96%-165%13.1%-5.5%509%-132%149%-505%-41.1%285413%100%-92.2%83.3%-2228%91.7%-6.68%-135%341%28.2%-18.4%-224%131%237%-5885700100%0%0%100%-1630200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %41.84.479.207.0003.158.749.000-2.174.400.0001.150.274.0001.271.049.0001.630.926.000-852.376.000607.773.000846.760.000413.295.000-192.156.000155.248.000605.484.000111.108.000-12.889.00090.029.000438.572.000396.791.000-9.805.000423.854.000336.062.000-55.970.000-55.545.000-1.321.000238.890.000-24.961.000-50.043.00067.925.000178.251.00064.156.000-10.945.00067.400.000116.453.0000000000000000000000000000000000
Değişim (%) %41.8%245%-289%-9.5%-22.1%291%-240%-28.2%105%315%-224%-74.4%445%962%-114%-79.5%10.5%4147%-102%26.1%700%-0.77%-4105%-101%1057%50.1%-174%-61.9%178%686%-116%-42.1%11645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-3.851.794.602.0001.866.479.000-661.490.000-1.599.169.0001.462.439.0001.037.935.000130.231.000698.993.000747.473.000355.913.000226.354.000586.615.000324.729.000176.110.000116.779.00098.295.000300.984.000116.707.0009.338.000145.296.000200.414.00047.581.00044.168.00052.881.000216.659.00097.520.00060.611.00091.098.00095.988.00064.412.00056.278.00055.947.00089.460.0000000000000000000000000000000000
Değişim (%) %-3.85%382%58.6%-209%40.9%697%-81.4%-6.49%110%57.2%-61.4%80.6%84.4%50.8%18.8%-67.3%158%1150%-93.6%-27.5%321%7.73%-16.5%-75.6%122%60.9%-33.5%-5.09%49%14.5%0.59%-37.5%8945999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %32.91.676.240.0001.261.299.0001.346.979.0001.152.351.00063.913.000583.274.000413.851.000-302.237.000295.589.000325.741.000136.748.000-220.315.000185.415.000177.743.00076.091.000100.621.000105.984.000129.970.00080.792.00091.501.000102.101.000166.009.00044.935.000138.102.000-14.374.00015.633.00041.775.00037.702.00052.075.00052.589.00026.898.00017.567.00035.055.0000000000000000000000000000000000
Değişim (%) %32.9%-6.36%16.9%1703%-89%40.9%237%-202%-9.26%138%162%-219%4.32%134%-24.4%-5.06%-18.5%60.9%-11.7%-10.4%-38.5%269%-67.5%1061%-192%-62.6%10.8%-27.6%-0.98%95.5%53.1%-49.9%3505499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %27.2904.574.000711.408.000698.611.0001.661.090.000254.236.000219.391.000191.668.000168.703.000145.564.000131.291.000115.037.000100.018.00092.202.00084.800.00079.925.00076.976.00070.018.00063.699.00060.934.00059.178.00054.018.00050.538.00046.894.00041.746.00037.196.00030.951.00027.526.00059.844.00023.995.00022.006.00020.427.00020.231.00019.162.0000000000000000000000000000000000
Değişim (%) %27.2%1.83%-57.9%553%15.9%14.5%13.6%15.9%10.9%14.1%15%8.48%8.73%6.1%3.83%9.94%9.92%4.54%2.97%9.55%6.89%7.77%12.3%12.2%20.2%12.4%-54%149%9.04%7.73%0.97%5.58%1916199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-39256.199.000419.713.000410.534.000285.631.000149.840.000159.880.000182.381.00035.756.000113.949.000151.592.00077.969.00031.724.00024.929.00041.813.00031.907.00028.927.00013.745.00039.933.00029.580.000-21.599.0003.623.00026.131.00024.083.00013.982.00010.983.0006.512.00015.839.000-9.034.00017.819.0008.598.00010.836.00016.986.0005.123.0000000000000000000000000000000000
Değişim (%) %-39%2.24%43.7%90.6%-6.28%-12.3%410%-68.6%-24.8%94.4%146%27.3%-40.4%31%10.3%110%-65.6%35%237%-696%-86.1%8.5%72.2%27.3%68.7%-58.9%275%-151%107%-20.7%-36.2%232%512299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7241.534.144.000186.258.000-2.435.070.0002.129.658.000-10.105.000-94.024.000-1.156.986.000356.166.000-50.780.000-189.183.000-355.419.000-101.714.000168.413.000-216.586.000-129.840.000-24.861.00076.790.000157.477.000-38.405.000240.434.00053.257.000-267.352.000-92.037.000-136.395.00065.876.000-119.408.000-106.282.000-35.470.00047.516.000-42.355.000-56.638.00017.049.0008.137.0000000000000000000000000000000000
Değişim (%) %724%108%-214%21175%89.3%91.9%-425%801%73.2%46.8%-249%-160%178%-66.8%-422%-132%-51.2%510%-116%351%120%-190%32.5%-307%155%-12.4%-200%-175%212%25.2%-432%110%813699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %515.004.986.0003.314.036.000-1.749.581.0001.682.840.0001.516.247.0001.527.185.000-612.904.000752.922.000992.282.000492.471.0007.683.000264.586.000678.557.000137.267.00063.030.000174.055.000483.758.000404.154.00051.725.000477.231.000355.772.000-53.762.000-2.934.00054.588.000268.161.000-6.255.000-3.896.00093.330.000195.579.00074.646.00026.538.00090.563.000132.652.0000000000000000000000000000000000
Değişim (%) %51%289%-204%11%-0.72%349%-181%-24.1%101%6310%-97.1%-61%394%118%-63.8%-64%19.7%681%-89.2%34.1%762%-1732%-105%-79.6%4387%-60.5%-104%-52.3%162%181%-70.7%-31.7%13265199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-50.3-649.859.000-432.485.000256.009.000-1.347.076.000-408.223.000-505.196.000-241.747.000-395.438.000112.760.000-354.548.000-436.138.000157.082.000-185.345.000-197.154.000-121.179.000-142.764.000-161.833.000-93.833.000-36.287.000-102.678.000-50.050.00017.366.000189.184.000-77.582.000-133.841.000-101.572.000-81.146.000-87.188.000-16.139.000-47.559.000-91.120.000-48.114.000-40.832.0000000000000000000000000000000000
Değişim (%) %-50.3%-269%119%-230%19.2%-109%38.9%-451%132%18.7%-378%185%5.99%-62.7%15.1%11.8%-72.5%-159%64.7%-105%-388%-90.8%344%42%-31.8%-25.2%6.93%-440%66.1%47.8%-89.4%-17.8%-4083200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-51.9-1.226.254.000-807.541.000-433.602.000-1.480.690.000-576.469.000-582.724.000-312.785.000-460.562.000-298.822.000-381.739.000-221.324.000-180.375.000-112.744.000-155.457.000-82.218.000-118.505.000-93.135.000-110.348.000-46.583.000-94.794.000-74.845.000-91.782.000-82.464.000-80.652.000-113.932.000-104.159.000-89.814.000-73.873.000-35.785.000-55.442.000-49.825.000-56.751.000-27.016.0000000000000000000000000000000000
Değişim (%) %-51.9%-86.2%70.7%-157%1.07%-86.3%32.1%-54.1%21.7%-72.5%-22.7%-60%27.5%-89.1%30.6%-27.2%15.6%-137%50.9%-26.7%18.5%-11.3%-2.25%29.2%-9.38%-16%-21.6%-106%35.5%-11.3%12.2%-110%-2701600100%0%0%0%0%0%0%0%0%0%0%0%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 %-111-2.393.831.000-1.132.656.000-577.803.000864.019.000437.052.000325.020.000-40.319.000290.793.000-1.293.992.000319.629.000542.474.000190.000-110.812.000-57.647.000-346.093.000-14.868.000-178.237.000-167.077.000473.339.000-196.734.000-273.967.000-231.411.000186.593.00080.845.000-58.857.000000-16.302.00000000000000000000000000000000000000
Değişim (%) %-111%-96%-167%97.7%34.5%906%-114%122%-505%-41.1%285413%100%-92.2%83.3%-2228%91.7%-6.68%-135%341%28.2%-18.4%-224%131%237%-5885700100%0%0%100%-1630200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %10.46.029.668.0005.463.556.000984.349.000-2.174.400.0004.619.935.0004.121.895.0002.810.966.000187.587.0003.561.741.0001.067.899.000221.139.000-192.156.000858.951.000703.703.00098.219.000-12.889.000915.587.000825.558.000386.986.000-9.805.000648.401.000224.547.000-111.515.000-55.545.000162.565.000163.886.000-75.004.000-50.043.000299.387.000231.462.00053.211.000-10.945.000241.429.000174.029.00057.576.000000000000000000000000000000000000
Değişim (%) %10.4%455%145%-147%12.1%46.6%1398%-94.7%234%383%215%-122%22.1%616%862%-101%10.9%113%4047%-102%189%301%-101%-134%-0.81%319%-49.9%-117%29.3%335%586%-105%38.7%202%5757599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %31.93.955.003.0002.999.591.0001.204.989.000-661.490.0001.489.175.0001.586.562.000766.071.000-387.498.0001.026.436.0001.329.740.000582.267.000226.354.0001.204.233.000617.618.000292.889.000116.779.000525.324.000427.029.000126.045.0009.338.000437.459.000292.163.00091.749.00044.168.000427.671.000374.790.000158.131.00060.611.000307.776.000216.678.000120.690.00056.278.000236.890.000180.943.00091.483.000000000000000000000000000000000000
Değişim (%) %31.9%149%282%-144%-6.14%107%298%-138%-22.8%128%157%-81.2%95%111%151%-77.8%23%239%1250%-97.9%49.7%218%108%-89.7%14.1%137%161%-80.3%42%79.5%114%-76.2%30.9%97.8%9148299900%0%0%0%0%0%0%0%0%0%0%0%0%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 %8.714.657.910.0004.284.518.0002.608.278.0001.346.979.0003.195.661.0003.479.807.0002.930.353.0001.731.046.0002.869.418.000758.078.000462.489.000136.748.000218.934.000439.249.000253.834.00076.091.000417.367.000316.746.000210.762.00080.792.000404.546.000313.045.000210.944.00044.935.000181.136.00043.034.00057.408.00041.775.000169.264.000131.562.00079.487.00026.898.000114.342.00096.775.00061.720.000000000000000000000000000000000000
Değişim (%) %8.71%64.3%93.6%-57.8%-8.17%18.8%69.3%-39.7%279%63.9%238%-37.5%-50.2%73%234%-81.8%31.8%50.3%161%-80%29.2%48.4%369%-75.2%321%-25%37.4%-75.3%28.7%65.5%196%-76.5%18.2%56.8%6171999900%0%0%0%0%0%0%0%0%0%0%0%0%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 %38.63.208.783.0002.314.593.0001.410.019.000698.611.0003.358.805.0002.092.325.0001.260.622.000568.490.0001.796.172.000391.892.000246.328.000115.037.000356.945.000256.927.000164.725.00079.925.000271.627.000194.651.000124.633.00060.934.000210.628.000151.450.00097.432.00046.894.000137.419.00095.673.00058.477.00027.526.000126.272.00066.428.00042.433.00020.427.00073.562.00053.331.00034.169.000000000000000000000000000000000000
Değişim (%) %38.6%64.2%102%-79.2%60.5%66%122%-68.3%358%59.1%114%-67.8%38.9%56%106%-70.6%39.5%56.2%105%-71.1%39.1%55.4%108%-65.9%43.6%63.6%112%-78.2%90.1%56.5%108%-72.2%37.9%56.1%3416899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %45.21.577.455.0001.086.446.000830.247.000410.534.0001.122.879.000924.111.000774.399.000430.348.000888.158.000343.510.000229.561.00077.969.000130.373.00098.649.00073.720.00031.907.000112.185.00083.258.00069.513.00029.580.00032.238.00053.837.00050.214.00024.083.00047.316.00033.334.00022.351.00015.839.00028.219.00037.253.00019.434.00010.836.00032.274.00015.288.00010.165.000000000000000000000000000000000000
Değişim (%) %45.2%30.9%102%-63.4%21.5%19.3%79.9%-51.5%159%49.6%194%-40.2%32.2%33.8%131%-71.6%34.7%19.8%135%-8.24%-40.1%7.22%109%-49.1%41.9%49.1%41.1%-43.9%-24.3%91.7%79.3%-66.4%111%50.4%1016499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3.42-690.257.000-714.668.000-2.248.812.000-2.435.070.0001.253.992.000-253.363.000-606.798.000-822.491.000666.265.000-595.382.000-544.602.000-355.419.000-279.727.000-178.013.000-346.426.000-129.840.000171.001.000195.862.000119.072.000-38.405.000-65.698.000-306.132.000-359.389.000-92.037.000-296.209.000-159.814.000-225.690.000-106.282.000-86.947.000-51.477.000-98.993.000-56.638.000-39.571.000-56.620.000-64.757.000000000000000000000000000000000000
Değişim (%) %3.42%68.2%7.65%-294%595%58.2%26.2%-223%212%-9.32%-53.2%-27.1%-57.1%48.6%-167%-176%-12.7%64.5%410%41.5%78.5%14.8%-290%68.9%-85.3%29.2%-112%-22.2%-68.9%48%-74.8%-43.1%30.1%12.6%-6475700100%0%0%0%0%0%0%0%0%0%0%0%0%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 %20.67.922.656.0006.569.441.0001.564.455.000-1.749.581.0005.938.828.0004.813.006.0003.089.626.000521.057.0004.562.119.0001.492.436.000500.154.0007.683.0001.143.440.000878.854.000200.297.00063.030.0001.113.692.000939.637.000455.879.00051.725.000776.307.000299.076.000-56.696.000-2.934.000312.598.000258.010.000-10.151.000-3.896.000390.093.000296.763.000101.184.00026.538.000311.661.000221.098.00088.446.000000000000000000000000000000000000
Değişim (%) %20.6%320%189%-129%23.4%55.8%493%-88.6%206%198%6410%-99.3%30.1%339%218%-94.3%18.5%106%781%-93.3%160%628%-1832%-101%21.2%2642%-161%-101%31.4%193%281%-91.5%41%150%8844599900%0%0%0%0%0%0%0%0%0%0%0%0%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 %66.2-279.705.000-826.335.000-176.476.000256.009.000-3.612.704.000-2.000.463.000-1.298.620.000-401.671.000-2.003.838.000-677.926.000-790.686.000-436.138.000-346.596.000-503.678.000-318.333.000-121.179.000-434.717.000-291.953.000-130.120.000-36.287.00053.822.000156.500.000206.550.000189.184.000-394.141.000-316.559.000-182.718.000-81.146.000-242.006.000-154.818.000-138.679.000-91.120.000-258.112.000-209.998.000-169.166.000000000000000000000000000000000000
Değişim (%) %66.2%-368%-169%107%-80.6%-54%-223%80%-196%14.3%-81.3%-25.8%31.2%-58.2%-163%72.1%-48.9%-124%-259%-167%-65.6%-24.2%9.18%148%-24.5%-73.3%-125%66.5%-56.3%-11.6%-52.2%64.7%-22.9%-24.1%-16916600100%0%0%0%0%0%0%0%0%0%0%0%0%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 %-24.4-2.961.923.000-2.381.810.000-1.162.404.000-375.870.000-4.162.953.000-2.523.162.000-1.564.160.000-517.897.000-2.539.897.000-901.885.000-603.063.000-221.324.000-530.794.000-350.419.000-237.675.000-82.218.000-368.571.000-250.066.000-156.931.000-46.583.000-343.885.000-249.091.000-174.246.000-82.464.000-388.557.000-307.905.000-193.973.000-89.814.000-214.925.000-141.052.000-105.267.000-49.825.000-151.636.000-94.885.000-67.869.000000000000000000000000000000000000
Değişim (%) %-24.4%-105%-209%91%-65%-61.3%-202%79.6%-182%-49.6%-172%58.3%-51.5%-47.4%-189%77.7%-47.4%-59.3%-237%86.5%-38.1%-43%-111%78.8%-26.2%-58.7%-116%58.2%-52.4%-34%-111%67.1%-59.8%-39.8%-6786900100%0%0%0%0%0%0%0%0%0%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 %17.8-3.374.896.000-4.104.290.000-1.710.459.000-577.803.0002.289.518.0001.405.710.000624.451.000-202.309.000195.951.000-431.889.000862.103.000542.474.000-514.362.000-514.552.000-403.740.000-346.093.000113.157.000128.025.000306.262.000473.339.000-515.519.000-318.785.000-44.818.000186.593.00021.988.000-58.857.00000-16.302.000-16.302.00000000000000000000000000000000000000000
Değişim (%) %17.8%-140%-196%-125%62.9%125%409%-203%145%-150%58.9%205%0.04%-27.4%-16.7%-406%-11.6%-58.2%-35.3%192%-61.7%-611%-124%749%137%-5885700100%0%100%0%-1630200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %4555.463.556.000984.349.000-2.174.400.0003.199.873.0002.049.599.000778.550.000-852.376.0001.675.672.0001.067.899.000221.139.000-192.156.000858.951.000703.703.00098.219.000-12.889.000915.587.000825.558.000386.986.000-9.805.000648.401.000224.547.000-111.515.000-55.545.000162.565.000163.886.000-75.004.000-50.043.000299.387.000231.462.00053.211.000-10.945.000241.429.000174.029.00057.576.000000000000000000000000000000000
Değişim (%) %455%145%-168%56.1%163%191%-151%56.9%383%215%-122%22.1%616%862%-101%10.9%113%4047%-102%189%301%-101%-134%-0.81%319%-49.9%-117%29.3%335%586%-105%38.7%202%5757599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1492.999.591.0001.204.989.000-661.490.0001.031.436.0002.630.605.0001.168.166.000130.231.0002.028.733.0001.329.740.000582.267.000226.354.0001.204.233.000617.618.000292.889.000116.779.000525.324.000427.029.000126.045.0009.338.000437.459.000292.163.00091.749.00044.168.000427.671.000374.790.000158.131.00060.611.000307.776.000216.678.000120.690.00056.278.000236.890.000180.943.00091.483.000000000000000000000000000000000
Değişim (%) %149%282%-164%-60.8%125%797%-93.6%52.6%128%157%-81.2%95%111%151%-77.8%23%239%1250%-97.9%49.7%218%108%-89.7%14.1%137%161%-80.3%42%79.5%114%-76.2%30.9%97.8%9148299900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %64.34.284.518.0002.608.278.0001.346.979.0002.213.389.0001.061.038.000997.125.000413.851.000455.841.000758.078.000462.489.000136.748.000218.934.000439.249.000253.834.00076.091.000417.367.000316.746.000210.762.00080.792.000404.546.000313.045.000210.944.00044.935.000181.136.00043.034.00057.408.00041.775.000169.264.000131.562.00079.487.00026.898.000114.342.00096.775.00061.720.000000000000000000000000000000000
Değişim (%) %64.3%93.6%-39.1%109%6.41%141%-9.21%-39.9%63.9%238%-37.5%-50.2%73%234%-81.8%31.8%50.3%161%-80%29.2%48.4%369%-75.2%321%-25%37.4%-75.3%28.7%65.5%196%-76.5%18.2%56.8%6171999900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %64.22.314.593.0001.410.019.000698.611.0002.326.385.000665.295.000411.059.000191.668.000560.595.000391.892.000246.328.000115.037.000356.945.000256.927.000164.725.00079.925.000271.627.000194.651.000124.633.00060.934.000210.628.000151.450.00097.432.00046.894.000137.419.00095.673.00058.477.00027.526.000126.272.00066.428.00042.433.00020.427.00073.562.00053.331.00034.169.000000000000000000000000000000000
Değişim (%) %64.2%102%-70%250%61.8%114%-65.8%43%59.1%114%-67.8%38.9%56%106%-70.6%39.5%56.2%105%-71.1%39.1%55.4%108%-65.9%43.6%63.6%112%-78.2%90.1%56.5%108%-72.2%37.9%56.1%3416899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %30.91.086.446.000830.247.000410.534.000777.732.000492.101.000342.261.000182.381.000379.266.000343.510.000229.561.00077.969.000130.373.00098.649.00073.720.00031.907.000112.185.00083.258.00069.513.00029.580.00032.238.00053.837.00050.214.00024.083.00047.316.00033.334.00022.351.00015.839.00028.219.00037.253.00019.434.00010.836.00032.274.00015.288.00010.165.000000000000000000000000000000000
Değişim (%) %30.9%102%-47.2%58%43.8%87.7%-51.9%10.4%49.6%194%-40.2%32.2%33.8%131%-71.6%34.7%19.8%135%-8.24%-40.1%7.22%109%-49.1%41.9%49.1%41.1%-43.9%-24.3%91.7%79.3%-66.4%111%50.4%1016499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %68.2-714.668.000-2.248.812.000-2.435.070.000868.543.000-1.261.115.000-1.251.010.000-1.156.986.000-239.216.000-595.382.000-544.602.000-355.419.000-279.727.000-178.013.000-346.426.000-129.840.000171.001.000195.862.000119.072.000-38.405.000-65.698.000-306.132.000-359.389.000-92.037.000-296.209.000-159.814.000-225.690.000-106.282.000-86.947.000-51.477.000-98.993.000-56.638.000-39.571.000-56.620.000-64.757.000000000000000000000000000000000
Değişim (%) %68.2%7.65%-380%169%-0.81%-8.13%-384%59.8%-9.32%-53.2%-27.1%-57.1%48.6%-167%-176%-12.7%64.5%410%41.5%78.5%14.8%-290%68.9%-85.3%29.2%-112%-22.2%-68.9%48%-74.8%-43.1%30.1%12.6%-6475700100%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %3206.569.441.0001.564.455.000-1.749.581.0004.113.368.0002.430.528.000914.281.000-612.904.0002.245.358.0001.492.436.000500.154.0007.683.0001.143.440.000878.854.000200.297.00063.030.0001.113.692.000939.637.000455.879.00051.725.000776.307.000299.076.000-56.696.000-2.934.000312.598.000258.010.000-10.151.000-3.896.000390.093.000296.763.000101.184.00026.538.000311.661.000221.098.00088.446.000000000000000000000000000000000
Değişim (%) %320%189%-143%69.2%166%249%-127%50.4%198%6410%-99.3%30.1%339%218%-94.3%18.5%106%781%-93.3%160%628%-1832%-101%21.2%2642%-161%-101%31.4%193%281%-91.5%41%150%8844599900%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-368-826.335.000-176.476.000256.009.000-2.502.242.000-1.155.166.000-746.943.000-241.747.000-1.073.364.000-677.926.000-790.686.000-436.138.000-346.596.000-503.678.000-318.333.000-121.179.000-434.717.000-291.953.000-130.120.000-36.287.00053.822.000156.500.000206.550.000189.184.000-394.141.000-316.559.000-182.718.000-81.146.000-242.006.000-154.818.000-138.679.000-91.120.000-258.112.000-209.998.000-169.166.000000000000000000000000000000000
Değişim (%) %-368%-169%110%-117%-54.7%-209%77.5%-58.3%14.3%-81.3%-25.8%31.2%-58.2%-163%72.1%-48.9%-124%-259%-167%-65.6%-24.2%9.18%148%-24.5%-73.3%-125%66.5%-56.3%-11.6%-52.2%64.7%-22.9%-24.1%-16916600100%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-98.8-2.467.397.000-1.241.143.000-433.602.000-2.952.668.000-1.471.978.000-895.509.000-312.785.000-1.362.447.000-901.885.000-603.063.000-221.324.000-530.794.000-350.419.000-237.675.000-82.218.000-368.571.000-250.066.000-156.931.000-46.583.000-343.885.000-249.091.000-174.246.000-82.464.000-388.557.000-307.905.000-193.973.000-89.814.000-214.925.000-141.052.000-105.267.000-49.825.000-151.636.000-94.885.000-67.869.000000000000000000000000000000000
Değişim (%) %-98.8%-186%85.3%-101%-64.4%-186%77%-51.1%-49.6%-172%58.3%-51.5%-47.4%-189%77.7%-47.4%-59.3%-237%86.5%-38.1%-43%-111%78.8%-26.2%-58.7%-116%58.2%-52.4%-34%-111%67.1%-59.8%-39.8%-6786900100%0%0%0%0%0%0%0%0%0%0%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 %-140-4.104.290.000-1.710.459.000-577.803.0001.585.772.000721.753.000284.701.000-40.319.000-141.096.000-431.889.000862.103.000542.474.000-514.362.000-514.552.000-403.740.000-346.093.000113.157.000128.025.000306.262.000473.339.000-515.519.000-318.785.000-44.818.000186.593.00021.988.000-58.857.00000-16.302.000-16.302.00000000000000000000000000000000000000
Değişim (%) %-140%-196%-136%120%154%806%71.4%67.3%-150%58.9%205%0.04%-27.4%-16.7%-406%-11.6%-58.2%-35.3%192%-61.7%-611%-124%749%137%-5885700100%0%100%0%-1630200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %30.56.029.668.0004.619.935.0003.561.741.000858.951.000915.587.000648.401.000162.565.000299.387.000241.429.000000000000
Değişim (%) %30.5%29.7%315%-6.19%41.2%299%-45.7%24%24142899900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1663.955.003.0001.489.175.0001.026.436.0001.204.233.000525.324.000437.459.000427.671.000307.776.000236.890.000000000000
Değişim (%) %166%45.1%-14.8%129%20.1%2.29%39%29.9%23688999900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %45.84.657.910.0003.195.661.0002.869.418.000218.934.000417.367.000404.546.000181.136.000169.264.000114.342.000000000000
Değişim (%) %45.8%11.4%1211%-47.5%3.17%123%7.01%48%11434199900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.473.208.783.0003.358.805.0001.796.172.000356.945.000271.627.000210.628.000137.419.000126.272.00073.562.000000000000
Değişim (%) %-4.47%87%403%31.4%29%53.3%8.83%71.7%7356199900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %40.51.577.455.0001.122.879.000888.158.000130.373.000112.185.00032.238.00047.316.00028.219.00032.274.000000000000
Değişim (%) %40.5%26.4%581%16.2%248%-31.9%67.7%-12.6%3227399900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-155-690.257.0001.253.992.000666.265.000-279.727.000171.001.000-65.698.000-296.209.000-86.947.000-39.571.000000000000
Değişim (%) %-155%88.2%338%-264%360%77.8%-241%-120%-3957100100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33.47.922.656.0005.938.828.0004.562.119.0001.143.440.0001.113.692.000776.307.000312.598.000390.093.000311.661.000000000000
Değişim (%) %33.4%30.2%299%2.67%43.5%148%-19.9%25.2%31166099900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.3-279.705.000-3.612.704.000-2.003.838.000-346.596.000-434.717.00053.822.000-394.141.000-242.006.000-258.112.000000000000
Değişim (%) %92.3%-80.3%-478%20.3%-908%114%-62.9%6.24%-25811200100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %28.9-2.961.923.000-4.162.953.000-2.539.897.000-530.794.000-368.571.000-343.885.000-388.557.000-214.925.000-151.636.000000000000
Değişim (%) %28.9%-63.9%-379%-44%-7.18%11.5%-80.8%-41.7%-15163600100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-247-3.374.896.0002.289.518.000195.951.000-514.362.000113.157.000-515.519.00021.988.000-16.302.0000000000000
Değişim (%) %-247%1068%138%-555%122%-2445%235%-1630200100%0%0%0%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 %913.199.873.0001.675.672.000858.951.000915.587.000648.401.000162.565.000299.387.000241.429.00000000000
Değişim (%) %91%95.1%-6.19%41.2%299%-45.7%24%24142899900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-49.21.031.436.0002.028.733.0001.204.233.000525.324.000437.459.000427.671.000307.776.000236.890.00000000000
Değişim (%) %-49.2%68.5%129%20.1%2.29%39%29.9%23688999900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3862.213.389.000455.841.000218.934.000417.367.000404.546.000181.136.000169.264.000114.342.00000000000
Değişim (%) %386%108%-47.5%3.17%123%7.01%48%11434199900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3152.326.385.000560.595.000356.945.000271.627.000210.628.000137.419.000126.272.00073.562.00000000000
Değişim (%) %315%57.1%31.4%29%53.3%8.83%71.7%7356199900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %105777.732.000379.266.000130.373.000112.185.00032.238.00047.316.00028.219.00032.274.00000000000
Değişim (%) %105%191%16.2%248%-31.9%67.7%-12.6%3227399900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %463868.543.000-239.216.000-279.727.000171.001.000-65.698.000-296.209.000-86.947.000-39.571.00000000000
Değişim (%) %463%14.5%-264%360%77.8%-241%-120%-3957100100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %83.24.113.368.0002.245.358.0001.143.440.0001.113.692.000776.307.000312.598.000390.093.000311.661.00000000000
Değişim (%) %83.2%96.4%2.67%43.5%148%-19.9%25.2%31166099900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-133-2.502.242.000-1.073.364.000-346.596.000-434.717.00053.822.000-394.141.000-242.006.000-258.112.00000000000
Değişim (%) %-133%-210%20.3%-908%114%-62.9%6.24%-25811200100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-117-2.952.668.000-1.362.447.000-530.794.000-368.571.000-343.885.000-388.557.000-214.925.000-151.636.00000000000
Değişim (%) %-117%-157%-44%-7.18%11.5%-80.8%-41.7%-15163600100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %12241.585.772.000-141.096.000-514.362.000113.157.000-515.519.00021.988.000-16.302.000000000000
Değişim (%) %1224%72.6%-555%122%-2445%235%-1630200100%0%0%0%0%0%0%0%0%0%0