TCELL 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 %18.729.026.104.00024.463.057.00014.117.870.0007.405.278.00026.402.323.00013.864.083.00023.465.012.0004.916.198.00029.193.246.0008.818.854.0004.891.811.0003.363.807.00010.950.960.0003.315.969.0004.432.405.0002.471.774.0003.369.230.0004.822.388.0003.325.775.0002.570.301.0003.090.310.0003.273.595.0002.358.903.0001.157.765.000753.181.0003.222.422.0002.199.237.000386.807.0002.044.744.0001.420.198.000119.312.00070.078.000-322.384.0001.775.359.000000000000001.157.054.000732.675.000-158.151.00000000000000000000000
Değişim (%) %18.7%73.3%90.6%-72%90.4%-40.9%377%-83.2%231%80.3%45.4%-69.3%230%-25.2%79.3%-26.6%-30.1%45%29.4%-16.8%-5.6%38.8%104%53.7%-76.6%46.5%469%-81.1%44%1090%70.3%122%-118%177535899900%0%0%0%0%0%0%0%0%0%0%-100%57.9%563%-15815100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-79.92.968.887.00014.792.862.0003.123.989.0002.629.124.00023.804.941.000-4.596.768.000-844.610.000-269.660.0001.821.996.0002.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.00000000000000700.007.000556.548.000562.526.00000000000000000000000
Değişim (%) %-79.9%374%18.8%-89%618%-444%-213%-115%-23.9%28.9%131%-42%-3.11%28.5%0.69%-15.1%7.55%41.9%-2.39%16%-5.72%66.7%-61.5%32.1%235%-34.5%-18.2%122%-61.6%-14%51.7%28%90.6%19326499900%0%0%0%0%0%0%0%0%0%0%-100%25.8%-1.06%56252599900%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 %57.919.628.888.00012.431.002.00014.749.647.00012.510.702.000-1.229.500.00021.518.541.00026.248.284.00010.539.444.00028.220.849.0006.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000571.404.0001.103.790.00000000000000349.973.000353.111.000260.567.00000000000000000000000
Değişim (%) %57.9%-15.7%17.9%1118%-106%-18%149%-62.7%360%3.45%18.1%-50.6%279%-32.7%51%38%-48.8%46.2%-3.52%12.8%-10%7.7%90.9%771%-95.7%41.2%44.9%-9.43%105%-20.8%41%41.1%-48.2%110378999900%0%0%0%0%0%0%0%0%0%0%-100%-0.89%35.5%26056699900%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 %23.414.216.759.00011.518.031.00011.727.120.0009.964.253.00015.891.226.00012.563.765.00011.352.782.0008.511.680.00028.429.641.0002.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.00000000000000376.024.000362.980.000356.263.00000000000000000000000
Değişim (%) %23.4%-1.78%17.7%-37.3%26.5%10.7%33.4%-70.1%1098%3.57%8.93%3.08%12.2%4.3%5.45%2.32%6.5%4.5%5.94%-2.04%17.3%-5.63%7.86%-7.77%31%-6.77%7.16%43.5%5%5.07%-1.35%4.27%10.4%54011399900%0%0%0%0%0%0%0%0%0%0%-100%3.59%1.89%35626299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %87.23.644.658.0001.947.115.0001.088.752.000697.287.0002.962.814.0001.580.754.0001.169.976.0001.071.363.0001.734.446.000408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.00000000000000-223.674.000340.717.00032.462.00000000000000000000000
Değişim (%) %87.2%78.8%56.1%-76.5%87.4%35.1%9.2%-38.2%324%14.7%38.6%-61.8%1042%-117%99.3%-58.7%141%-11.3%-0.22%24.6%-52.3%173%-5.57%-52.6%87.2%45%-18.3%-81.8%1682%41.3%-44.6%177%-138%20265399900%0%0%0%0%0%0%0%0%0%0%100%-166%950%3246199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4019.980.631.000-3.317.838.000-2.086.387.000-8.252.558.0005.538.676.000-3.151.400.000625.028.000-6.511.976.0001.715.974.00079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000000000000041.714.000-165.410.000-972.431.00000000000000000000000
Değişim (%) %401%-59%74.7%-249%276%-604%110%-479%2052%104%17.8%-2200%122%-153%84.9%-411%82.7%-41.1%152%-217%261%174%68.4%-251%238%-83.4%87.3%-478%2151%101%-26.5%-8.85%-361%41328499900%0%0%0%0%0%0%0%0%0%0%-100%125%83%-97243100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.332.578.406.00023.906.026.00015.787.249.0006.887.268.00028.114.117.00013.770.373.00026.028.702.0003.757.808.00031.758.819.0008.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-140.263.0001.710.340.000000000000001.091.694.000744.249.000-149.338.00000000000000000000000
Değişim (%) %36.3%51.4%129%-75.5%104%-47.1%593%-88.2%269%48.5%70.3%-70.8%224%-26.5%104%-34.2%-29.6%36%38.3%-26.7%4.67%35.2%53.1%8.09%-51.7%25.6%355%-76.8%63.3%321%257%173%-108%171033999900%0%0%0%0%0%0%0%0%0%0%-100%46.7%598%-14933800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-601-29.366.997.0005.856.467.000-11.770.929.000-13.573.847.000-3.955.263.000-10.233.167.000-18.251.708.000-6.154.022.000-21.951.920.000-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-872.629.000-512.007.00000000000000-450.558.000-356.182.000-194.379.00000000000000000000000
Değişim (%) %-601%150%13.3%-243%61.3%43.9%-197%72%-311%-14%-25.5%6.25%-64.9%-3.27%-43%41.9%-31.1%-64.9%14.3%21.1%-52.5%-222%160%-30.3%22.2%-43.8%-15%37%-80.9%-12.2%-62.8%43%-70.4%-51200700100%0%0%0%0%0%0%0%0%0%0%100%-26.5%-83.2%-19437900100%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 %-84.3-19.997.541.000-10.851.031.000-11.888.241.000-6.284.878.000-13.986.569.000-8.905.867.000-13.715.859.000-5.500.328.000-17.138.696.000-3.248.532.000-2.637.012.000-2.348.969.000-3.203.455.000-1.798.558.000-2.490.020.000-1.900.348.000-2.465.988.000-1.986.355.000-1.508.578.000-1.219.594.000-2.139.232.000-1.429.605.000-1.259.324.000-1.106.827.000-1.730.364.000-1.228.026.000-1.215.799.000-947.507.000-1.838.502.000-909.782.000-752.823.000-550.195.000-1.105.854.000-720.845.00000000000000-595.493.000-194.554.000-192.578.00000000000000000000000
Değişim (%) %-84.3%8.72%-89.2%55.1%-57%35.1%-149%67.9%-428%-23.2%-12.3%26.7%-78.1%27.8%-31%22.9%-24.1%-31.7%-23.7%43%-49.6%-13.5%-13.8%36%-40.9%-1.01%-28.3%48.5%-102%-20.8%-36.8%50.2%-53.4%-72084500100%0%0%0%0%0%0%0%0%0%0%100%-206%-1.03%-19257800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-178-10.824.237.000-3.887.954.000-71.607.0004.999.573.000-1.623.900.0003.782.888.0004.757.286.0002.857.209.0001.104.045.000-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.011.769.000484.837.00000000000000-68.981.000-83.292.000-60.578.00000000000000000000000
Değişim (%) %-178%-5330%-101%408%-143%-20.5%66.5%159%195%-138%749%192%63.3%61.1%-1073%118%-462%-210%96.2%-10.3%-68.5%26.9%-204%221%-29.8%-172%243%150%-23.4%-5.78%-201%-35.5%109%48483699900%0%0%0%0%0%0%0%0%0%0%100%17.2%-37.5%-6057800100%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 %73.324.463.057.00014.117.870.0007.405.278.00018.211.876.00012.040.459.00014.011.141.0003.283.414.0008.077.387.0008.818.854.0004.891.811.0003.363.807.00010.950.960.0003.315.969.0004.432.405.0002.471.774.0003.369.230.0004.822.388.0003.325.775.0002.570.301.0003.090.310.0003.273.595.0002.358.903.0001.157.765.000753.181.0003.222.422.0002.199.237.000386.807.0002.044.744.0001.420.198.000119.312.00070.078.000-322.384.0001.775.359.000000000000001.157.054.000732.675.000-158.151.00000000000000000000
Değişim (%) %73.3%90.6%-59.3%51.3%-14.1%327%-59.4%-8.41%80.3%45.4%-69.3%230%-25.2%79.3%-26.6%-30.1%45%29.4%-16.8%-5.6%38.8%104%53.7%-76.6%46.5%469%-81.1%44%1090%70.3%122%-118%177535899900%0%0%0%0%0%0%0%0%0%0%-100%57.9%563%-15815100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %37414.792.862.0003.123.989.0002.629.124.0001.078.914.0005.476.580.0003.160.351.0002.816.401.0005.995.374.0002.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.00000000000000700.007.000556.548.000562.526.00000000000000000000
Değişim (%) %374%18.8%144%-80.3%73.3%12.2%-53%150%28.9%131%-42%-3.11%28.5%0.69%-15.1%7.55%41.9%-2.39%16%-5.72%66.7%-61.5%32.1%235%-34.5%-18.2%122%-61.6%-14%51.7%28%90.6%19326499900%0%0%0%0%0%0%0%0%0%0%-100%25.8%-1.06%56252599900%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 %-15.712.431.002.00014.749.647.00012.510.702.00014.107.886.0008.906.451.00011.705.149.0004.813.175.0001.961.921.0006.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000571.404.0001.103.790.00000000000000349.973.000353.111.000260.567.00000000000000000000
Değişim (%) %-15.7%17.9%-11.3%58.4%-23.9%143%145%-68%3.45%18.1%-50.6%279%-32.7%51%38%-48.8%46.2%-3.52%12.8%-10%7.7%90.9%771%-95.7%41.2%44.9%-9.43%105%-20.8%41%41.1%-48.2%110378999900%0%0%0%0%0%0%0%0%0%0%-100%-0.89%35.5%26056699900%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 %-1.7811.518.031.00011.727.120.0009.964.253.00024.404.037.0003.395.720.0002.984.527.0002.682.861.0002.523.991.0002.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.00000000000000376.024.000362.980.000356.263.00000000000000000000
Değişim (%) %-1.78%17.7%-59.2%619%13.8%11.2%6.29%6.4%3.57%8.93%3.08%12.2%4.3%5.45%2.32%6.5%4.5%5.94%-2.04%17.3%-5.63%7.86%-7.77%31%-6.77%7.16%43.5%5%5.07%-1.35%4.27%10.4%54011399900%0%0%0%0%0%0%0%0%0%0%-100%3.59%1.89%35626299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %78.81.947.115.0001.088.752.000697.287.0002.490.743.000927.920.000633.554.000647.163.000483.878.000408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.00000000000000-223.674.000340.717.00032.462.00000000000000000000
Değişim (%) %78.8%56.1%-72%168%46.5%-2.1%33.7%18.3%14.7%38.6%-61.8%1042%-117%99.3%-58.7%141%-11.3%-0.22%24.6%-52.3%173%-5.57%-52.6%87.2%45%-18.3%-81.8%1682%41.3%-44.6%177%-138%20265399900%0%0%0%0%0%0%0%0%0%0%100%-166%950%3246199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-59-3.317.838.000-2.086.387.000-8.252.558.0004.287.859.000-2.509.475.000271.267.000-4.473.603.0001.132.629.00079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000000000000041.714.000-165.410.000-972.431.00000000000000000000
Değişim (%) %-59%74.7%-292%271%-1025%106%-495%1321%104%17.8%-2200%122%-153%84.9%-411%82.7%-41.1%152%-217%261%174%68.4%-251%238%-83.4%87.3%-478%2151%101%-26.5%-8.85%-361%41328499900%0%0%0%0%0%0%0%0%0%0%-100%125%83%-97243100100%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 %51.423.906.026.00015.787.249.0006.887.268.00019.474.659.00011.873.556.00015.136.767.0003.155.973.0009.089.924.0008.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-140.263.0001.710.340.000000000000001.091.694.000744.249.000-149.338.00000000000000000000
Değişim (%) %51.4%129%-64.6%64%-21.6%380%-65.3%5.65%48.5%70.3%-70.8%224%-26.5%104%-34.2%-29.6%36%38.3%-26.7%4.67%35.2%53.1%8.09%-51.7%25.6%355%-76.8%63.3%321%257%173%-108%171033999900%0%0%0%0%0%0%0%0%0%0%-100%46.7%598%-14933800100%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 %1505.856.467.000-11.770.929.000-13.573.847.000-4.047.892.000-7.516.278.000-11.162.269.000-4.004.748.000-5.901.026.000-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-872.629.000-512.007.00000000000000-450.558.000-356.182.000-194.379.00000000000000000000
Değişim (%) %150%13.3%-235%46.1%32.7%-179%32.1%-10.6%-14%-25.5%6.25%-64.9%-3.27%-43%41.9%-31.1%-64.9%14.3%21.1%-52.5%-222%160%-30.3%22.2%-43.8%-15%37%-80.9%-12.2%-62.8%43%-70.4%-51200700100%0%0%0%0%0%0%0%0%0%0%100%-26.5%-83.2%-19437900100%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 %11.1-11.142.214.000-12.540.308.000-6.624.412.000-12.084.115.000-5.356.497.000-7.652.958.000-4.410.201.000-5.851.089.000-3.248.532.000-2.637.012.000-2.348.969.000-3.203.455.000-1.798.558.000-2.490.020.000-1.900.348.000-2.465.988.000-1.986.355.000-1.508.578.000-1.219.594.000-2.139.232.000-1.429.605.000-1.259.324.000-1.106.827.000-1.730.364.000-1.228.026.000-1.215.799.000-947.507.000-1.838.502.000-909.782.000-752.823.000-550.195.000-1.105.854.000-720.845.00000000000000-595.493.000-194.554.000-192.578.00000000000000000000
Değişim (%) %11.1%-89.3%45.2%-126%30%-73.5%24.6%-80.1%-23.2%-12.3%26.7%-78.1%27.8%-31%22.9%-24.1%-31.7%-23.7%43%-49.6%-13.5%-13.8%36%-40.9%-1.01%-28.3%48.5%-102%-20.8%-36.8%50.2%-53.4%-72084500100%0%0%0%0%0%0%0%0%0%0%100%-206%-1.03%-19257800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5330-3.887.954.000-71.607.0004.999.573.000538.255.0002.034.927.0002.542.671.0001.653.482.000-524.312.000-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.011.769.000484.837.00000000000000-68.981.000-83.292.000-60.578.00000000000000000000
Değişim (%) %-5330%-101%829%-73.5%-20%53.8%415%55%-138%749%192%63.3%61.1%-1073%118%-462%-210%96.2%-10.3%-68.5%26.9%-204%221%-29.8%-172%243%150%-23.4%-5.78%-201%-35.5%109%48483699900%0%0%0%0%0%0%0%0%0%0%100%17.2%-37.5%-6057800100%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 %63.175.012.309.00045.986.205.00021.523.148.0007.405.278.00068.647.616.00042.245.293.00028.381.210.0004.916.198.00046.267.718.00017.074.472.0008.255.618.0003.363.807.00021.171.108.00010.220.148.0006.904.179.0002.471.774.00014.087.694.00010.718.464.0005.896.076.0002.570.301.0009.880.573.0006.790.263.0003.516.668.0001.157.765.0006.561.647.0005.808.466.0002.586.044.000386.807.0003.654.332.0001.609.588.000189.390.00070.078.0001.217.974.0001.540.358.000-235.001.000000002.935.975.00000001.731.578.000574.524.000-158.151.00000000000000000000000
Değişim (%) %63.1%114%191%-89.2%62.5%48.8%477%-89.4%171%107%145%-84.1%107%48%179%-82.5%31.4%81.8%129%-74%45.5%93.1%204%-82.4%13%125%569%-89.4%127%750%170%-94.2%-20.9%755%-23500100100%0%0%0%0%-100%293597499900%0%0%0%-100%201%463%-15815100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %14.423.514.862.00020.545.975.0005.753.113.0002.629.124.00018.093.903.000-5.711.038.000-1.114.270.000-269.660.0006.878.856.0005.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000000001.438.700.00000001.819.081.0001.119.074.000562.526.00000000000000000000000
Değişim (%) %14.4%257%119%-85.5%417%-413%-313%-104%36%90%231%-84%38%64.4%101%-73.9%44.3%70.1%97.6%-73.3%29.9%46.4%38.5%-42.9%76.2%29.5%81.8%-74.2%13.1%51.8%152%-69.8%30.8%19.3%100179999900%0%0%0%0%-100%143869999900%0%0%0%-100%62.6%98.9%56252599900%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 %49.559.320.239.00039.691.351.00027.260.349.00012.510.702.00057.076.769.00058.306.269.00036.787.728.00010.539.444.00045.290.825.00017.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.252.227.0001.148.437.000000002.329.321.0000000963.651.000613.678.000260.567.00000000000000000000000
Değişim (%) %49.5%45.6%118%-78.1%-2.11%58.5%249%-76.7%165%56%118%-74.2%109%40.5%151%-75.7%21.4%71.8%96.5%-69.4%37.3%70.7%191%-83.4%1.94%83.5%145%-64.4%64.8%46.3%141%-71.4%25.4%96.1%114843699900%0%0%0%0%-100%232932099900%0%0%0%-100%57%136%26056699900%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 %42.847.426.163.00033.209.404.00021.691.373.0009.964.253.00048.319.453.00032.428.227.00019.864.462.0008.511.680.00035.195.007.0006.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000000001.538.172.00000001.095.267.000719.243.000356.263.00000000000000000000000
Değişim (%) %42.8%53.1%118%-79.4%49%63.2%133%-75.8%420%54%109%-71%39.1%53.5%105%-72.2%37.2%53.8%106%-72.7%38.5%49%108%-72.4%42.6%48.2%107%-62%36%52.2%98.7%-70.9%38.6%53.8%100321899900%0%0%0%0%-100%153817199900%0%0%0%-100%52.3%102%35626299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %97.67.377.812.0003.733.154.0001.786.039.000697.287.0006.784.907.0003.822.093.0002.241.339.0001.071.363.0002.757.078.0001.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.00000000155.931.0000000149.505.000373.179.00032.462.00000000000000000000000
Değişim (%) %97.6%109%156%-89.7%77.5%70.5%109%-61.1%170%66.6%139%-79.4%117%-11%199%-82.4%74%44.3%99.8%-73.4%27.2%132%94.4%-79.9%73.9%65.2%81.7%-84.4%597%50.3%55.4%-69.5%-28.3%278%7277499900%0%0%0%0%-100%15593099900%0%0%0%-100%-59.9%1050%3246199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %73.1-3.676.152.000-13.656.783.000-10.338.945.000-8.252.558.000-3.499.672.000-9.038.348.000-5.886.948.000-6.511.976.000-2.609.684.000-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.00000000-1.076.127.0000000-1.096.127.000-1.137.841.000-972.431.00000000000000000000000
Değişim (%) %73.1%-32.1%-25.3%-136%61.3%-53.5%9.6%-150%39.7%1.81%-82.2%-24.3%5.59%-33.1%-15.1%-545%333%64.6%52.3%-311%77.8%17.7%-31.6%53.6%23.6%-20.7%-12.7%27.3%16.1%0.71%-127%63.8%-49.7%16%-258490000100%0%0%0%0%100%-107612700100%0%0%0%100%3.67%-17%-97243100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %69.979.158.949.00046.580.543.00022.674.517.0006.887.268.00071.671.000.00043.556.883.00029.786.510.0003.757.808.00049.559.997.00017.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.275.677.000-434.663.000000002.691.894.00000001.686.605.000594.911.000-149.338.00000000000000000000000
Değişim (%) %69.9%105%229%-90.4%64.5%46.2%693%-92.4%178%93.6%170%-84.9%107%49.3%204%-84.4%31%78.9%138%-76.5%47.1%81.8%153%-78.7%24.5%103%455%-87.1%125%329%357%-91%-11%393%-43466300100%0%0%0%0%-100%269189399900%0%0%0%-100%184%498%-14933800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-151-48.855.306.000-19.488.309.000-25.344.776.000-13.573.847.000-38.594.160.000-34.638.897.000-24.405.730.000-6.154.022.000-35.698.659.000-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.714.916.000-2.202.909.00000000-2.323.208.0000000-1.001.119.000-550.561.000-194.379.00000000000000000000000
Değişim (%) %-151%23.1%-86.7%64.8%-11.4%-41.9%-297%82.8%-160%-63.5%-126%64%-62.3%-60.8%-143%79%-56.7%-76.1%-85.7%60.9%-98.1%-180%59.7%67%-33.8%-76.9%-115%73.2%-74.2%-69.5%-163%86.1%-32.1%-23.2%-220290900100%0%0%0%0%100%-232320800100%0%0%0%100%-81.8%-183%-19437900100%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 %-68.9-49.021.691.000-29.024.150.000-18.173.119.000-6.284.878.000-42.108.623.000-28.122.054.000-19.216.187.000-5.500.328.000-25.373.209.000-8.234.513.000-4.985.981.000-2.348.969.000-9.392.381.000-6.188.926.000-4.390.368.000-1.900.348.000-7.180.515.000-4.714.527.000-2.728.172.000-1.219.594.000-5.934.988.000-3.795.756.000-2.366.151.000-1.106.827.000-5.121.696.000-3.391.332.000-2.163.306.000-947.507.000-4.051.302.000-2.212.800.000-1.303.018.000-550.195.000-3.377.859.000-2.272.005.000-1.551.160.00000000-2.337.423.0000000-982.625.000-387.132.000-192.578.00000000000000000000000
Değişim (%) %-68.9%-59.7%-189%85.1%-49.7%-46.3%-249%78.3%-208%-65.2%-112%75%-51.8%-41%-131%73.5%-52.3%-72.8%-124%79.5%-56.4%-60.4%-114%78.4%-51%-56.8%-128%76.6%-83.1%-69.8%-137%83.7%-48.7%-46.5%-155116000100%0%0%0%0%100%-233742300100%0%0%0%100%-154%-101%-19257800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1041-9.784.225.0001.040.012.0004.927.966.0004.999.573.0009.773.483.00011.397.383.0007.614.495.0002.857.209.0003.388.381.0002.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.827.262.0003.342.425.0000000093.014.0000000-212.851.000-143.870.000-60.578.00000000000000000000000
Değişim (%) %-1041%-78.9%-1.43%-48.8%-14.2%49.7%167%-15.7%48.3%-33.8%849%109%-11.1%-43.4%-973%107%-56.8%-11.2%-3.76%32.2%-160%-1828%-104%412%-163%-55.7%343%128%-122%-9308%-101%-86.5%26.4%14.5%334242499900%0%0%0%0%-100%9301399900%0%0%0%100%-47.9%-137%-6057800100%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 %11445.986.205.00021.523.148.0007.405.278.00047.546.890.00029.335.014.00017.294.555.0003.283.414.00025.151.859.00017.074.472.0008.255.618.0003.363.807.00021.171.108.00010.220.148.0006.904.179.0002.471.774.00014.087.694.00010.718.464.0005.896.076.0002.570.301.0009.880.573.0006.790.263.0003.516.668.0001.157.765.0006.561.647.0005.808.466.0002.586.044.000386.807.0003.654.332.0001.609.588.000189.390.00070.078.0001.217.974.0001.540.358.000-235.001.000000002.935.975.00000001.731.578.000574.524.000-158.151.00000000000000000000
Değişim (%) %114%191%-84.4%62.1%69.6%427%-86.9%47.3%107%145%-84.1%107%48%179%-82.5%31.4%81.8%129%-74%45.5%93.1%204%-82.4%13%125%569%-89.4%127%750%170%-94.2%-20.9%755%-23500100100%0%0%0%0%-100%293597499900%0%0%0%-100%201%463%-15815100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %25720.545.975.0005.753.113.0002.629.124.00012.532.246.00011.453.332.0005.976.752.0002.816.401.00011.052.234.0005.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000000001.438.700.00000001.819.081.0001.119.074.000562.526.00000000000000000000
Değişim (%) %257%119%-79%9.42%91.6%112%-74.5%119%90%231%-84%38%64.4%101%-73.9%44.3%70.1%97.6%-73.3%29.9%46.4%38.5%-42.9%76.2%29.5%81.8%-74.2%13.1%51.8%152%-69.8%30.8%19.3%100179999900%0%0%0%0%-100%143869999900%0%0%0%-100%62.6%98.9%56252599900%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 %45.639.691.351.00027.260.349.00012.510.702.00039.532.661.00025.424.775.00016.518.324.0004.813.175.00019.031.897.00017.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.252.227.0001.148.437.000000002.329.321.0000000963.651.000613.678.000260.567.00000000000000000000
Değişim (%) %45.6%118%-68.4%55.5%53.9%243%-74.7%11.5%56%118%-74.2%109%40.5%151%-75.7%21.4%71.8%96.5%-69.4%37.3%70.7%191%-83.4%1.94%83.5%145%-64.4%64.8%46.3%141%-71.4%25.4%96.1%114843699900%0%0%0%0%-100%232932099900%0%0%0%-100%57%136%26056699900%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 %53.133.209.404.00021.691.373.0009.964.253.00033.467.145.0009.063.108.0005.667.388.0002.682.861.0009.289.357.0006.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000000001.538.172.00000001.095.267.000719.243.000356.263.00000000000000000000
Değişim (%) %53.1%118%-70.2%269%59.9%111%-71.1%37.3%54%109%-71%39.1%53.5%105%-72.2%37.2%53.8%106%-72.7%38.5%49%108%-72.4%42.6%48.2%107%-62%36%52.2%98.7%-70.9%38.6%53.8%100321899900%0%0%0%0%-100%153817199900%0%0%0%-100%52.3%102%35626299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1093.733.154.0001.786.039.000697.287.0004.699.380.0002.208.637.0001.280.717.000647.163.0001.506.510.0001.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.00000000155.931.0000000149.505.000373.179.00032.462.00000000000000000000
Değişim (%) %109%156%-85.2%113%72.5%97.9%-57%47.3%66.6%139%-79.4%117%-11%199%-82.4%74%44.3%99.8%-73.4%27.2%132%94.4%-79.9%73.9%65.2%81.7%-84.4%597%50.3%55.4%-69.5%-28.3%278%7277499900%0%0%0%0%-100%15593099900%0%0%0%-100%-59.9%1050%3246199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-32.1-13.656.783.000-10.338.945.000-8.252.558.000-2.423.952.000-6.711.811.000-4.202.336.000-4.473.603.000-3.193.029.000-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.00000000-1.076.127.0000000-1.096.127.000-1.137.841.000-972.431.00000000000000000000
Değişim (%) %-32.1%-25.3%-240%63.9%-59.7%6.06%-40.1%26.2%1.81%-82.2%-24.3%5.59%-33.1%-15.1%-545%333%64.6%52.3%-311%77.8%17.7%-31.6%53.6%23.6%-20.7%-12.7%27.3%16.1%0.71%-127%63.8%-49.7%16%-258490000100%0%0%0%0%100%-107612700100%0%0%0%100%3.67%-17%-97243100100%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 %10546.580.543.00022.674.517.0006.887.268.00049.640.955.00030.166.296.00018.292.740.0003.155.973.00026.891.102.00017.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.275.677.000-434.663.000000002.691.894.00000001.686.605.000594.911.000-149.338.00000000000000000000
Değişim (%) %105%229%-86.1%64.6%64.9%480%-88.3%51.1%93.6%170%-84.9%107%49.3%204%-84.4%31%78.9%138%-76.5%47.1%81.8%153%-78.7%24.5%103%455%-87.1%125%329%357%-91%-11%393%-43466300100%0%0%0%0%-100%269189399900%0%0%0%-100%184%498%-14933800100%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 %23.1-19.488.309.000-25.344.776.000-13.573.847.000-26.731.187.000-22.683.295.000-15.167.017.000-4.004.748.000-19.647.765.000-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.714.916.000-2.202.909.00000000-2.323.208.0000000-1.001.119.000-550.561.000-194.379.00000000000000000000
Değişim (%) %23.1%-86.7%49.2%-17.8%-49.6%-279%79.6%-42.9%-63.5%-126%64%-62.3%-60.8%-143%79%-56.7%-76.1%-85.7%60.9%-98.1%-180%59.7%67%-33.8%-76.9%-115%73.2%-74.2%-69.5%-163%86.1%-32.1%-23.2%-220290900100%0%0%0%0%100%-232320800100%0%0%0%100%-81.8%-183%-19437900100%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 %-58.1-30.306.934.000-19.164.720.000-6.624.412.000-29.503.771.000-17.419.656.000-12.063.159.000-4.410.201.000-14.085.602.000-8.234.513.000-4.985.981.000-2.348.969.000-9.392.381.000-6.188.926.000-4.390.368.000-1.900.348.000-7.180.515.000-4.714.527.000-2.728.172.000-1.219.594.000-5.934.988.000-3.795.756.000-2.366.151.000-1.106.827.000-5.121.696.000-3.391.332.000-2.163.306.000-947.507.000-4.051.302.000-2.212.800.000-1.303.018.000-550.195.000-3.377.859.000-2.272.005.000-1.551.160.00000000-2.337.423.0000000-982.625.000-387.132.000-192.578.00000000000000000000
Değişim (%) %-58.1%-189%77.5%-69.4%-44.4%-174%68.7%-71.1%-65.2%-112%75%-51.8%-41%-131%73.5%-52.3%-72.8%-124%79.5%-56.4%-60.4%-114%78.4%-51%-56.8%-128%76.6%-83.1%-69.8%-137%83.7%-48.7%-46.5%-155116000100%0%0%0%0%100%-233742300100%0%0%0%100%-154%-101%-19257800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-78.91.040.012.0004.927.966.0004.999.573.0006.769.335.0006.231.080.0004.196.153.0001.653.482.0001.760.024.0002.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.827.262.0003.342.425.0000000093.014.0000000-212.851.000-143.870.000-60.578.00000000000000000000
Değişim (%) %-78.9%-1.43%-26.1%8.64%48.5%154%-6.05%-23%-33.8%849%109%-11.1%-43.4%-973%107%-56.8%-11.2%-3.76%32.2%-160%-1828%-104%412%-163%-55.7%343%128%-122%-9308%-101%-86.5%26.4%14.5%334242499900%0%0%0%0%-100%9301399900%0%0%0%100%-47.9%-137%-6057800100%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 %9.2775.012.309.00068.647.616.00046.267.718.00021.171.108.00014.087.694.0009.880.573.0006.561.647.0003.654.332.0001.217.974.00002.935.975.0000000000
Değişim (%) %9.27%48.4%119%50.3%42.6%50.6%79.6%200%121797399900%-100%293597499900%0%0%0%0%0%0
Dönem Karı (Zararı) %3023.514.862.00018.093.903.0006.878.856.0005.031.278.0004.239.620.0003.276.690.0002.177.335.0002.037.759.0001.563.451.00001.438.700.0000000000
Değişim (%) %30%163%36.7%18.7%29.4%50.5%6.85%30.3%156345099900%-100%143869999900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.9359.320.239.00057.076.769.00045.290.825.00019.446.607.00010.838.507.0008.638.874.0007.644.602.0004.684.106.0002.823.631.00002.329.321.0000000000
Değişim (%) %3.93%26%133%79.4%25.5%13%63.2%65.9%282363099900%-100%232932099900%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.8547.426.163.00048.319.453.00035.195.007.0007.252.075.0005.952.134.0005.026.018.0004.250.360.0002.555.273.0002.139.398.00001.538.172.0000000000
Değişim (%) %-1.85%37.3%385%21.8%18.4%18.2%66.3%19.4%213939799900%-100%153817199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %8.747.377.812.0006.784.907.0002.757.078.0001.247.427.0001.230.295.000920.924.000796.520.000980.040.000197.543.0000155.931.0000000000
Değişim (%) %8.74%146%121%1.39%33.6%15.6%-18.7%396%19754299900%-100%15593099900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5.04-3.676.152.000-3.499.672.000-2.609.684.000-1.944.725.000302.437.000-186.937.000-1.676.060.000-2.218.231.000-3.251.668.0000-1.076.127.0000000000
Değişim (%) %-5.04%-34.1%-34.2%-743%262%88.8%24.4%31.8%-325166800100%100%-107612700100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10.479.158.949.00071.671.000.00049.559.997.00022.533.160.00015.380.564.00011.728.627.0008.145.877.0004.503.634.0001.135.414.00002.691.894.0000000000
Değişim (%) %10.4%44.6%120%46.5%31.1%44%80.9%297%113541399900%-100%269189399900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.6-48.855.306.000-38.594.160.000-35.698.659.000-10.361.547.000-7.775.535.000-3.881.344.000-5.267.362.000-3.857.714.000-3.587.545.0000-2.323.208.0000000000
Değişim (%) %-26.6%-8.11%-245%-33.3%-100%26.3%-36.5%-7.53%-358754500100%100%-232320800100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.4-49.021.691.000-42.108.623.000-25.373.209.000-9.392.381.000-7.180.515.000-5.934.988.000-5.121.696.000-4.051.302.000-3.377.859.0000-2.337.423.0000000000
Değişim (%) %-16.4%-66%-170%-30.8%-21%-15.9%-26.4%-19.9%-337785900100%100%-233742300100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-200-9.784.225.0009.773.483.0003.388.381.000-3.942.240.000-4.267.813.000-3.477.957.000-534.383.000-1.566.743.0004.839.031.000093.014.0000000000
Değişim (%) %-200%188%186%7.63%-22.7%-551%65.9%-132%483903099900%-100%9301399900%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 %8947.546.890.00025.151.859.00021.171.108.00014.087.694.0009.880.573.0006.561.647.0003.654.332.0001.217.974.00002.935.975.000000000
Değişim (%) %89%18.8%50.3%42.6%50.6%79.6%200%121797399900%-100%293597499900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %13.412.532.246.00011.052.234.0005.031.278.0004.239.620.0003.276.690.0002.177.335.0002.037.759.0001.563.451.00001.438.700.000000000
Değişim (%) %13.4%120%18.7%29.4%50.5%6.85%30.3%156345099900%-100%143869999900%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10839.532.661.00019.031.897.00019.446.607.00010.838.507.0008.638.874.0007.644.602.0004.684.106.0002.823.631.00002.329.321.000000000
Değişim (%) %108%-2.13%79.4%25.5%13%63.2%65.9%282363099900%-100%232932099900%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26033.467.145.0009.289.357.0007.252.075.0005.952.134.0005.026.018.0004.250.360.0002.555.273.0002.139.398.00001.538.172.000000000
Değişim (%) %260%28.1%21.8%18.4%18.2%66.3%19.4%213939799900%-100%153817199900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2124.699.380.0001.506.510.0001.247.427.0001.230.295.000920.924.000796.520.000980.040.000197.543.0000155.931.000000000
Değişim (%) %212%20.8%1.39%33.6%15.6%-18.7%396%19754299900%-100%15593099900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %24.1-2.423.952.000-3.193.029.000-1.944.725.000302.437.000-186.937.000-1.676.060.000-2.218.231.000-3.251.668.0000-1.076.127.000000000
Değişim (%) %24.1%-64.2%-743%262%88.8%24.4%31.8%-325166800100%100%-107612700100%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %84.649.640.955.00026.891.102.00022.533.160.00015.380.564.00011.728.627.0008.145.877.0004.503.634.0001.135.414.00002.691.894.000000000
Değişim (%) %84.6%19.3%46.5%31.1%44%80.9%297%113541399900%-100%269189399900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.1-26.731.187.000-19.647.765.000-10.361.547.000-7.775.535.000-3.881.344.000-5.267.362.000-3.857.714.000-3.587.545.0000-2.323.208.000000000
Değişim (%) %-36.1%-89.6%-33.3%-100%26.3%-36.5%-7.53%-358754500100%100%-232320800100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-109-29.503.771.000-14.085.602.000-9.392.381.000-7.180.515.000-5.934.988.000-5.121.696.000-4.051.302.000-3.377.859.0000-2.337.423.000000000
Değişim (%) %-109%-50%-30.8%-21%-15.9%-26.4%-19.9%-337785900100%100%-233742300100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2856.769.335.0001.760.024.000-3.942.240.000-4.267.813.000-3.477.957.000-534.383.000-1.566.743.0004.839.031.000093.014.000000000
Değişim (%) %285%145%7.63%-22.7%-551%65.9%-132%483903099900%-100%9301399900%0%0%0%0%0%0%0