TOASO 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 %1485.078.426.000-10.588.551.6422.490.526.0001.946.384.000-1.945.861.000-4.215.285.0003.918.218.0003.486.216.0009.882.188.00011.914.500.0002.543.726.0003.021.707.0002.479.560.0001.889.234.0001.012.098.00021.281.000-242.714.000947.074.0001.339.079.000-450.068.000-251.675.0001.395.589.000-180.495.0001.221.575.0001.219.867.0001.150.627.000-783.459.000147.445.000821.999.000-26.118.000441.028.00043.606.000697.664.0001.081.785.000388.334.0000000216.206.000-208.471.000000000000000000000000000000
Değişim (%) %148%-525%28%200%53.8%-208%12.4%-64.7%-17.1%368%-15.8%21.9%31.2%86.7%4656%109%-126%-29.3%398%-78.8%-118%873%-115%0.14%6.02%247%-631%-82.1%3247%-106%911%-93.7%-35.5%179%38833399900%0%0%0%-100%204%-20847100100%0%0%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) %-120-140.454.000719.672.218698.144.000453.828.0003.875.216.0008.283.502.0003.805.789.0006.948.929.0002.739.064.0004.309.710.0002.058.900.0001.876.310.0001.129.119.0001.216.886.000580.586.000867.180.000616.664.000639.204.000510.324.000288.467.000346.175.000450.492.000297.944.000408.462.000324.741.000326.539.000310.910.000367.981.000324.993.000424.293.000283.634.000312.483.000262.408.000280.804.000209.564.0000000193.360.000205.492.000000000000000000000000000000
Değişim (%) %-120%3.08%53.8%-88.3%-53.2%118%-45.2%154%-36.4%109%9.73%66.2%-7.21%110%-33%40.6%-3.53%25.3%76.9%-16.7%-23.2%51.2%-27.1%25.8%-0.55%5.03%-15.5%13.2%-23.4%49.6%-9.23%19.1%-6.55%34%20956399900%0%0%0%-100%-5.9%20549199900%0%0%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 %4851.703.794.000291.241.1872.690.074.0002.930.324.0005.060.846.000-1.532.560.0003.752.568.0002.031.799.0004.365.563.0001.883.523.000646.792.000602.760.000595.013.0001.204.640.000413.672.000376.580.000334.767.000626.954.000227.842.000255.147.000244.447.000247.219.000338.132.000282.728.000304.421.000625.812.000-100.845.000133.787.000221.477.000-158.454.000367.233.000159.933.000154.478.000208.777.000129.779.0000000121.550.00038.038.000000000000000000000000000000
Değişim (%) %485%-89.2%-8.2%-42.1%430%-141%84.7%-53.5%132%191%7.31%1.3%-50.6%191%9.85%12.5%-46.6%175%-10.7%4.38%-1.12%-26.9%19.6%-7.13%-51.4%721%-175%-39.6%240%-143%130%3.53%-26%60.9%12977899900%0%0%0%-100%220%3803799900%0%0%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 %-24.11.658.811.0002.184.085.7731.597.554.0001.018.108.0002.023.698.0001.723.699.0001.548.047.0001.287.853.0001.114.751.0006.206.154.000360.833.000376.753.000349.850.000391.703.000295.641.000264.535.000247.241.000215.766.000125.270.000209.777.000207.942.000201.768.000189.124.000152.805.000216.551.000197.012.000197.316.000192.270.000188.456.000196.191.000156.615.000184.918.000158.955.000152.667.000130.612.000000083.051.00091.278.000000000000000000000000000000
Değişim (%) %-24.1%36.7%56.9%-49.7%17.4%11.3%20.2%15.5%-82%1620%-4.23%7.69%-10.7%32.5%11.8%6.99%14.6%72.2%-40.3%0.88%3.06%6.69%23.8%-29.4%9.92%-0.15%2.62%2.02%-3.94%25.3%-15.3%16.3%4.12%16.9%13061199900%0%0%0%-100%-9.01%9127799900%0%0%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 %-55549.397.0001.220.658.900520.051.000-380.300.0001.052.265.0001.440.481.0001.534.750.0001.117.442.0001.060.350.000921.406.000156.564.000151.460.00097.140.000114.661.00095.696.00060.895.00049.277.000127.069.00078.557.00030.108.00048.976.00044.241.00021.683.00032.096.00026.386.00025.506.00057.547.00035.380.00033.501.00056.961.00043.702.00018.571.00028.943.00061.558.00029.307.0000000876.00010.531.000000000000000000000000000000
Değişim (%) %-55%135%237%-136%-27%-6.14%37.3%5.38%15.1%489%3.37%55.9%-15.3%19.8%57.1%23.6%-61.2%61.8%161%-38.5%10.7%104%-32.4%21.6%3.45%-55.7%62.7%5.61%-41.2%30.3%135%-35.8%-53%110%2930699900%0%0%0%-100%-91.7%1053099900%0%0%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 %1383.993.487.000-10.527.526.24362.379.000907.425.000-10.137.071.000-8.817.000.000-1.228.517.000-3.214.005.0003.244.420.0006.772.465.0002.666.000657.446.000887.009.000-462.933.00085.202.000-1.189.797.000-1.132.591.000-263.225.000633.431.000-971.368.000-801.658.000733.050.000-780.635.000589.130.000630.182.000241.928.000-899.113.000-377.305.000372.692.000-243.259.000-190.527.000-411.465.000312.396.000573.385.00067.893.0000000-84.496.000-428.772.000000000000000000000000000000
Değişim (%) %138%-16977%-93.1%109%-15%-618%61.8%-199%-52.1%253931%-99.6%-25.9%292%-643%107%-5.05%-330%-142%165%-21.2%-209%194%-233%-6.51%160%127%-138%-201%253%-27.7%53.7%-232%-45.5%745%6789299900%0%0%0%100%80.3%-42877200100%0%0%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 %1585.556.827.000-9.516.612.8383.450.597.0004.291.577.000-1.201.009.000-2.066.058.0006.329.840.0005.766.723.00010.349.047.00012.965.698.0002.708.358.0003.136.516.0002.611.141.0001.958.593.0001.079.460.00053.963.000-181.160.0001.002.933.0001.371.597.000-427.754.000-211.036.0001.430.761.000-144.559.0001.280.320.0001.259.344.0001.194.279.000-689.048.000124.463.000919.162.00022.580.000460.340.00060.951.000729.282.0001.062.966.000407.236.0000000230.414.000-185.242.000000000000000000000000000000
Değişim (%) %158%-376%-19.6%457%41.9%-133%9.76%-44.3%-20.2%379%-13.7%20.1%33.3%81.4%1900%130%-118%-26.9%421%-103%-115%1090%-111%1.67%5.45%273%-654%-86.5%3971%-95.1%655%-91.6%-31.4%161%40723599900%0%0%0%-100%224%-18524200100%0%0%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 %72.7-737.604.000-2.698.504.473-2.296.725.000-198.737.000-2.196.745.000-2.404.438.000-520.075.000-737.711.000-176.128.000-867.459.000-186.354.000-389.061.000-50.359.000-217.968.000-161.376.000-119.205.000-262.230.000-220.729.000-178.987.000-148.418.000-148.865.000-32.047.00033.148.000277.063.000-448.349.000187.892.000-876.629.000-75.394.000557.703.000-346.976.000-488.449.000-82.673.000-89.234.000-422.542.000-351.307.0000000-138.424.000-172.581.000000000000000000000000000000
Değişim (%) %72.7%-17.5%-1056%91%8.64%-362%29.5%-319%79.7%-365%52.1%-673%76.9%-35.1%-35.4%54.5%-18.8%-23.3%-20.6%0.3%-365%-197%-88%162%-339%121%-1063%-114%261%29%-491%7.35%78.9%-20.3%-35130700100%0%0%0%100%19.8%-17258100100%0%0%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 %70.3-1.023.532.000-3.447.187.671-1.562.161.000-1.073.259.000-304.557.000-1.561.967.000-524.595.000-703.793.000-176.128.000-868.050.000-186.354.000-203.348.000-236.131.000-305.439.000-208.799.000-168.444.000-379.700.000-318.524.000-223.790.000-173.507.000-176.969.000-300.909.000-147.486.000-134.753.000-109.519.000-195.151.000-147.478.000-95.910.000-104.337.000-178.523.000-159.382.000-147.177.000-183.222.000-422.542.000-292.601.0000000-154.618.000-190.186.000000000000000000000000000000
Değişim (%) %70.3%-121%-45.6%-252%80.5%-198%25.5%-300%79.7%-366%8.36%13.9%22.7%-46.3%-24%55.6%-19.2%-42.3%-29%1.96%41.2%-104%-9.45%-23%43.9%-32.3%-53.8%8.08%41.6%-12%-8.29%19.7%56.6%-44.4%-29260100100%0%0%0%100%18.7%-19018600100%0%0%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 %-81.52.189.797.00011.820.572.6351.015.731.000-12.926.523.0008.445.478.0004.332.867.0002.684.820.000-1.322.333.000-3.416.435.000-6.149.294.000-307.841.000-863.468.000-2.506.688.000-1.782.499.000437.128.000-601.459.000-794.788.000-461.828.000704.921.000-205.452.000216.311.000-629.675.000-471.177.000-1.100.729.000-556.347.000-902.155.000657.762.000-384.170.000-1.479.370.000-23.763.000596.848.000-547.916.000-219.031.000-270.736.00071.464.0000000-468.113.000494.796.000000000000000000000000000000
Değişim (%) %-81.5%1064%108%-253%94.9%61.4%303%61.3%44.4%-1898%64.3%65.6%-40.6%-508%173%24.3%-72.1%-166%443%-195%134%-33.6%57.2%-97.8%38.3%-237%271%74%-6126%-104%209%-150%19.1%-479%7146399900%0%0%0%100%-195%49479599900%0%0%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 %-10.62.490.526.0002.786.512.000-2.785.989.000-3.065.970.0003.361.280.0002.222.309.0005.235.836.0004.106.551.0002.543.726.0003.021.707.0002.479.560.0001.889.234.0001.012.098.00021.281.000-242.714.000947.074.0001.339.079.000-450.068.000-251.675.0001.395.589.000-180.495.0001.221.575.0001.219.867.0001.150.627.000-783.459.000147.445.000821.999.000-26.118.000441.028.00043.606.000697.664.0001.081.785.000388.334.0000000216.206.000-208.471.0000000000000000000000000000
Değişim (%) %-10.6%200%9.13%-191%51.3%-57.6%27.5%61.4%-15.8%21.9%31.2%86.7%4656%109%-126%-29.3%398%-78.8%-118%873%-115%0.14%6.02%247%-631%-82.1%3247%-106%911%-93.7%-35.5%179%38833399900%0%0%0%-100%204%-20847100100%0%0%0%0%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) %-54.2698.144.0001.523.028.0002.806.016.0002.617.930.0005.092.719.0004.939.369.0002.433.421.0003.497.862.0002.058.900.0001.876.310.0001.129.119.0001.216.886.000580.586.000867.180.000616.664.000639.204.000510.324.000288.467.000346.175.000450.492.000297.944.000408.462.000324.741.000326.539.000310.910.000367.981.000324.993.000424.293.000283.634.000312.483.000262.408.000280.804.000209.564.0000000193.360.000205.492.0000000000000000000000000000
Değişim (%) %-54.2%-45.7%7.18%-48.6%3.1%103%-30.4%69.9%9.73%66.2%-7.21%110%-33%40.6%-3.53%25.3%76.9%-16.7%-23.2%51.2%-27.1%25.8%-0.55%5.03%-15.5%13.2%-23.4%49.6%-9.23%19.1%-6.55%34%20956399900%0%0%0%-100%-5.9%20549199900%0%0%0%0%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 %-37.82.690.074.0004.326.648.0003.664.522.0001.572.761.000-748.000931.804.000791.138.000706.495.000646.792.000602.760.000595.013.0001.204.640.000413.672.000376.580.000334.767.000626.954.000227.842.000255.147.000244.447.000247.219.000338.132.000282.728.000304.421.000625.812.000-100.845.000133.787.000221.477.000-158.454.000367.233.000159.933.000154.478.000208.777.000129.779.0000000121.550.00038.038.0000000000000000000000000000
Değişim (%) %-37.8%18.1%133%210362%-100%17.8%12%9.23%7.31%1.3%-50.6%191%9.85%12.5%-46.6%175%-10.7%4.38%-1.12%-26.9%19.6%-7.13%-51.4%721%-175%-39.6%240%-143%130%3.53%-26%60.9%12977899900%0%0%0%-100%220%3803799900%0%0%0%0%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 %1.341.597.554.0001.576.461.0001.465.345.0003.241.761.000240.387.000158.851.000297.016.000431.385.000360.833.000376.753.000349.850.000391.703.000295.641.000264.535.000247.241.000215.766.000125.270.000209.777.000207.942.000201.768.000189.124.000152.805.000216.551.000197.012.000197.316.000192.270.000188.456.000196.191.000156.615.000184.918.000158.955.000152.667.000130.612.000000083.051.00091.278.0000000000000000000000000000
Değişim (%) %1.34%7.58%-54.8%1249%51.3%-46.5%-31.1%19.6%-4.23%7.69%-10.7%32.5%11.8%6.99%14.6%72.2%-40.3%0.88%3.06%6.69%23.8%-29.4%9.92%-0.15%2.62%2.02%-3.94%25.3%-15.3%16.3%4.12%16.9%13061199900%0%0%0%-100%-9.01%9127799900%0%0%0%0%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 %678520.051.000-89.973.000761.938.0001.616.913.000869.704.000659.516.000531.588.000295.732.000156.564.000151.460.00097.140.000114.661.00095.696.00060.895.00049.277.000127.069.00078.557.00030.108.00048.976.00044.241.00021.683.00032.096.00026.386.00025.506.00057.547.00035.380.00033.501.00056.961.00043.702.00018.571.00028.943.00061.558.00029.307.0000000876.00010.531.0000000000000000000000000000
Değişim (%) %678%-112%-52.9%85.9%31.9%24.1%79.8%88.9%3.37%55.9%-15.3%19.8%57.1%23.6%-61.2%61.8%161%-38.5%10.7%104%-32.4%21.6%3.45%-55.7%62.7%5.61%-41.2%30.3%135%-35.8%-53%110%2930699900%0%0%0%-100%-91.7%1053099900%0%0%0%0%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 %11262.379.000-512.461.000-8.717.185.000-4.662.424.000-679.249.000-2.619.456.0002.398.024.000146.361.0002.666.000657.446.000887.009.000-462.933.00085.202.000-1.189.797.000-1.132.591.000-263.225.000633.431.000-971.368.000-801.658.000733.050.000-780.635.000589.130.000630.182.000241.928.000-899.113.000-377.305.000372.692.000-243.259.000-190.527.000-411.465.000312.396.000573.385.00067.893.0000000-84.496.000-428.772.0000000000000000000000000000
Değişim (%) %112%94.1%-87%-586%74.1%-209%1538%5390%-99.6%-25.9%292%-643%107%-5.05%-330%-142%165%-21.2%-209%194%-233%-6.51%160%127%-138%-201%253%-27.7%53.7%-232%-45.5%745%6789299900%0%0%0%100%80.3%-42877200100%0%0%0%0%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 %-35.33.450.597.0005.337.215.000-2.246.647.000-471.733.0004.412.722.0003.251.717.0005.622.583.0004.350.718.0002.708.358.0003.136.516.0002.611.141.0001.958.593.0001.079.460.00053.963.000-181.160.0001.002.933.0001.371.597.000-427.754.000-211.036.0001.430.761.000-144.559.0001.280.320.0001.259.344.0001.194.279.000-689.048.000124.463.000919.162.00022.580.000460.340.00060.951.000729.282.0001.062.966.000407.236.0000000230.414.000-185.242.0000000000000000000000000000
Değişim (%) %-35.3%338%-376%-111%35.7%-42.2%29.2%60.6%-13.7%20.1%33.3%81.4%1900%130%-118%-26.9%421%-103%-115%1090%-111%1.67%5.45%273%-654%-86.5%3971%-95.1%655%-91.6%-31.4%161%40723599900%0%0%0%-100%224%-18524200100%0%0%0%0%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 %-5.27-2.296.725.000-2.181.838.000-213.644.000-1.358.992.000-267.469.000-873.233.000404.251.000-20.079.00041.349.000-124.782.000-50.359.000-217.968.000-161.376.000-119.205.000-262.230.000-220.729.000-178.987.000-148.418.000-148.865.000-32.047.00033.148.000277.063.000-448.349.000187.892.000-876.629.000-75.394.000557.703.000-346.976.000-488.449.000-82.673.000-89.234.000-422.542.000-351.307.0000000-138.424.000-172.581.0000000000000000000000000000
Değişim (%) %-5.27%-921%84.3%-408%69.4%-316%2113%-149%133%-148%76.9%-35.1%-35.4%54.5%-18.8%-23.3%-20.6%0.3%-365%-197%-88%162%-339%121%-1063%-114%261%29%-491%7.35%78.9%-20.3%-35130700100%0%0%0%100%19.8%-17258100100%0%0%0%0%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 %-41.5-1.710.966.000-1.209.356.000-496.339.000-1.429.999.000-305.177.000-468.451.000-56.145.000-336.637.000-186.354.000-203.348.000-236.131.000-305.439.000-208.799.000-168.444.000-379.700.000-318.524.000-223.790.000-173.507.000-176.969.000-300.909.000-147.486.000-134.753.000-109.519.000-195.151.000-147.478.000-95.910.000-104.337.000-178.523.000-159.382.000-147.177.000-183.222.000-422.542.000-292.601.0000000-154.618.000-190.186.0000000000000000000000000000
Değişim (%) %-41.5%-144%65.3%-369%34.9%-734%83.3%-80.6%8.36%13.9%22.7%-46.3%-24%55.6%-19.2%-42.3%-29%1.96%41.2%-104%-9.45%-23%43.9%-32.3%-53.8%8.08%41.6%-12%-8.29%19.7%56.6%-44.4%-29260100100%0%0%0%100%18.7%-19018600100%0%0%0%0%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 %1101.015.731.000-10.596.356.0006.115.311.0002.458.156.0001.652.179.000-295.637.000-2.236.268.000-1.207.252.000-535.544.000-1.127.747.000-2.506.688.000-1.782.499.000437.128.000-601.459.000-794.788.000-461.828.000704.921.000-205.452.000216.311.000-629.675.000-471.177.000-1.100.729.000-556.347.000-902.155.000657.762.000-384.170.000-1.479.370.000-23.763.000596.848.000-547.916.000-219.031.000-270.736.00071.464.0000000-468.113.000494.796.0000000000000000000000000000
Değişim (%) %110%-273%149%48.8%659%86.8%-85.2%-125%52.5%55%-40.6%-508%173%24.3%-72.1%-166%443%-195%134%-33.6%57.2%-97.8%38.3%-237%271%74%-6126%-104%209%-150%19.1%-479%7146399900%0%0%0%100%-195%49479599900%0%0%0%0%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 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 %1635.078.426.000-8.097.502.6422.491.049.000523.000-1.945.861.00013.071.337.00017.286.622.00013.368.404.0009.882.188.00019.959.493.0008.044.993.0005.501.267.0002.479.560.0002.679.899.000790.665.000-221.433.000-242.714.0001.584.410.000637.336.000-701.743.000-251.675.0003.656.536.0002.260.947.0002.441.442.0001.219.867.0001.336.612.000185.985.000969.444.000821.999.0001.156.180.0001.182.298.000741.270.000697.664.0001.129.878.00048.093.000-340.241.0000007.735.000-208.471.0000000988.526.000000841.274.000000000000000000000
Değişim (%) %163%-425%476200%100%-115%-24.4%29.3%35.3%-50.5%148%46.2%122%-7.48%239%457%8.77%-115%149%191%-179%-107%61.7%-7.39%100%-8.73%619%-80.8%17.9%-28.9%-2.21%59.5%6.25%-38.3%2249%114%-34024100100%0%0%-100%104%-20847100100%0%0%0%-100%98852599900%0%0%-100%84127399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-102-140.454.0005.746.860.2185.027.188.0004.329.044.0003.875.216.00021.777.284.00013.493.782.0009.687.993.0002.739.064.0009.374.039.0005.064.329.0003.005.429.0001.129.119.0003.281.316.0002.064.430.0001.483.844.000616.664.0001.784.170.0001.144.966.000634.642.000346.175.0001.481.639.0001.031.147.000733.203.000324.741.0001.330.423.0001.003.884.000692.974.000324.993.0001.282.818.000858.525.000574.891.000262.408.000970.228.000689.424.000479.860.000000398.852.000205.492.0000000477.075.000000497.440.000000000000000000000
Değişim (%) %-102%14.3%16.1%11.7%-82.2%61.4%39.3%254%-70.8%85.1%68.5%166%-65.6%58.9%39.1%141%-65.4%55.8%80.4%83.3%-76.6%43.7%40.6%126%-75.6%32.5%44.9%113%-74.7%49.4%49.3%119%-73%40.7%43.7%47985999900%0%0%-100%94.1%20549199900%0%0%0%-100%47707499900%0%0%-100%49743999900%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 %-84.51.703.794.00010.972.485.18710.681.244.0007.991.170.0005.060.846.0008.617.370.00010.149.930.0006.397.362.0004.365.563.0003.728.088.0001.844.565.0001.197.773.000595.013.0002.329.659.0001.125.019.000711.347.000334.767.0001.354.390.000727.436.000499.594.000244.447.0001.172.500.000925.281.000587.149.000304.421.000880.231.000254.419.000355.264.000221.477.000523.190.000681.644.000314.411.000154.478.000536.581.000327.804.000198.025.000000159.588.00038.038.0000000345.501.000000390.008.000000000000000000000
Değişim (%) %-84.5%2.73%33.7%57.9%-41.3%-15.1%58.7%46.5%17.1%102%54%101%-74.5%107%58.2%112%-75.3%86.2%45.6%104%-79.2%26.7%57.6%92.9%-65.4%246%-28.4%60.4%-57.7%-23.2%117%104%-71.2%63.7%65.5%19802499900%0%0%-100%320%3803799900%0%0%0%-100%34550099900%0%0%-100%39000799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.71.658.811.0006.823.445.7734.639.360.0003.041.806.0002.023.698.0005.674.350.0003.950.651.0002.402.604.0001.114.751.0007.293.590.0001.087.436.000726.603.000349.850.0001.199.120.000807.417.000511.776.000247.241.000758.755.000542.989.000417.719.000207.942.000760.248.000558.480.000369.356.000216.551.000775.054.000578.042.000380.726.000188.456.000696.679.000500.488.000343.873.000158.955.000522.631.000369.964.000239.352.000000174.329.00091.278.0000000324.276.000000346.669.000000000000000000000
Değişim (%) %-75.7%47.1%52.5%50.3%-64.3%43.6%64.4%116%-84.7%571%49.7%108%-70.8%48.5%57.8%107%-67.4%39.7%30%101%-72.6%36.1%51.2%70.6%-72.1%34.1%51.8%102%-72.9%39.2%45.5%116%-69.6%41.3%54.6%23935199900%0%0%-100%91%9127799900%0%0%0%-100%32427599900%0%0%-100%34666899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-77.2549.397.0002.412.674.9001.192.016.000671.965.0001.052.265.0005.153.023.0003.712.542.0002.177.792.0001.060.350.0001.326.570.000405.164.000248.600.00097.140.000320.529.000205.868.000110.172.00049.277.000284.710.000157.641.00079.084.00048.976.000124.406.00080.165.00058.482.00026.386.000151.934.000126.428.00068.881.00033.501.000148.177.00091.216.00047.514.00028.943.000125.885.00064.327.00035.020.00000011.407.00010.531.000000074.987.00000077.561.000000000000000000000
Değişim (%) %-77.2%102%77.4%-36.1%-79.6%38.8%70.5%105%-20.1%227%63%156%-69.7%55.7%86.9%124%-82.7%80.6%99.3%61.5%-60.6%55.2%37.1%122%-82.6%20.2%83.5%106%-77.4%62.4%92%64.2%-77%95.7%83.7%3501999900%0%0%-100%8.32%1053099900%0%0%0%-100%7498699900%0%0%-100%7756099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1203.993.487.000-19.694.793.243-9.167.267.000-9.229.646.000-10.137.071.000-10.015.102.000-1.198.102.00030.415.0003.244.420.0008.319.586.0001.547.121.0001.544.455.000887.009.000-2.700.119.000-2.237.186.000-2.322.388.000-1.132.591.000-1.402.820.000-1.139.595.000-1.773.026.000-801.658.0001.171.727.000438.677.0001.219.312.000630.182.000-661.798.000-903.726.000-4.613.000372.692.000-532.855.000-289.596.000-99.069.000312.396.000-328.115.000-901.500.000-969.393.000000-513.268.000-428.772.0000000165.950.000000-34.303.000000000000000000000
Değişim (%) %120%-115%0.68%8.95%-1.22%-736%-4039%-99.1%-61%438%0.17%74.1%133%-20.7%3.67%-105%19.3%-23.1%35.7%-121%-168%167%-64%93.5%195%26.8%-19491%-101%170%-84%-192%-132%195%63.6%7%-96939300100%0%0%100%-19.7%-42877200100%0%0%0%-100%16594999900%0%0%100%-3430300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2875.556.827.000-2.975.447.8386.541.165.0003.090.568.000-1.201.009.00020.379.552.00022.445.610.00016.115.770.00010.349.047.00021.421.713.0008.456.015.0005.747.657.0002.611.141.0002.910.856.000952.263.000-127.197.000-181.160.0001.735.740.000732.807.000-638.790.000-211.036.0003.825.866.0002.395.105.0002.539.664.0001.259.344.0001.548.856.000354.577.0001.043.625.000919.162.0001.273.153.0001.250.573.000790.233.000729.282.0001.178.694.000115.728.000-291.508.00000045.172.000-185.242.0000000988.526.000000853.145.000000000000000000000
Değişim (%) %287%-145%112%357%-106%-9.2%39.3%55.7%-51.7%153%47.1%120%-10.3%206%849%29.8%-110%137%215%-203%-106%59.7%-5.69%102%-18.7%337%-66%13.5%-27.8%1.81%58.3%8.36%-38.1%919%140%-29150800100%0%0%-100%124%-18524200100%0%0%0%-100%98852599900%0%0%-100%85314499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90-737.604.000-7.390.711.473-4.692.207.000-2.395.482.000-2.196.745.000-3.838.352.000-1.433.914.000-913.839.000-176.128.000-1.493.233.000-625.774.000-439.420.000-50.359.000-760.779.000-542.811.000-381.435.000-262.230.000-696.999.000-476.270.000-297.283.000-148.865.000-170.185.000-138.138.000-171.286.000-448.349.000-206.428.000-394.320.000482.309.000557.703.000-1.007.332.000-660.356.000-171.907.000-89.234.000-1.230.402.000-807.860.000-456.553.000000-311.005.000-172.581.0000000-247.094.000000-35.257.000000000000000000000
Değişim (%) %90%-57.5%-95.9%-9.05%42.8%-168%-56.9%-419%88.2%-139%-42.4%-773%93.4%-40.2%-42.3%-45.5%62.4%-46.3%-60.2%-99.7%12.5%-23.2%19.4%61.8%-117%47.6%-182%-13.5%155%-52.5%-284%-92.6%92.7%-52.3%-76.9%-45655300100%0%0%100%-80.2%-17258100100%0%0%0%100%-24709400100%0%0%100%-3525700100%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 %84-1.023.532.000-6.387.164.671-2.939.977.000-1.377.816.000-304.557.000-2.966.483.000-1.404.516.000-879.921.000-176.128.000-1.493.883.000-625.833.000-439.479.000-236.131.000-1.062.382.000-756.943.000-548.144.000-379.700.000-892.790.000-574.266.000-350.476.000-176.969.000-692.667.000-391.758.000-244.272.000-109.519.000-542.876.000-347.725.000-200.247.000-104.337.000-668.304.000-489.781.000-330.399.000-183.222.000-1.230.402.000-807.860.000-515.259.000000-344.804.000-190.186.0000000-268.290.000000-197.209.000000000000000000000
Değişim (%) %84%-117%-113%-352%89.7%-111%-59.6%-400%88.2%-139%-42.4%-86.1%77.8%-40.4%-38.1%-44.4%57.5%-55.5%-63.9%-98%74.5%-76.8%-60.4%-123%79.8%-56.1%-73.6%-91.9%84.4%-36.4%-48.2%-80.3%85.1%-52.3%-56.8%-51525900100%0%0%100%-81.3%-19018600100%0%0%0%100%-26829000100%0%0%100%-19720900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-73.82.189.797.0008.355.258.635-3.465.314.000-4.481.045.0008.445.478.0002.278.919.000-2.053.948.000-4.738.768.000-3.416.435.000-9.827.291.000-3.677.997.000-3.370.156.000-2.506.688.000-2.741.618.000-959.119.000-1.396.247.000-794.788.000253.952.000715.780.00010.859.000216.311.000-2.757.928.000-2.128.253.000-1.657.076.000-556.347.000-2.107.933.000-1.205.778.000-1.863.540.000-1.479.370.000-193.862.000-170.099.000-766.947.000-219.031.000-185.358.00085.378.00013.914.00000026.683.000494.796.0000000-701.420.000000-500.334.000000000000000000000
Değişim (%) %-73.8%341%22.7%-153%271%211%56.7%-38.7%65.2%-167%-9.13%-34.4%8.57%-186%31.3%-75.7%-413%-64.5%6492%-95%108%-29.6%-28.4%-198%73.6%-74.8%35.3%-26%-663%-14%77.8%-250%-18.2%-317%514%1391399900%0%0%-100%-94.6%49479599900%0%0%0%100%-70142000100%0%0%100%-50033400100%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 %4762002.491.049.000523.000-2.785.989.0007.753.455.00010.819.425.0007.458.145.0005.235.836.00012.151.544.0008.044.993.0005.501.267.0002.479.560.0002.679.899.000790.665.000-221.433.000-242.714.0001.584.410.000637.336.000-701.743.000-251.675.0003.656.536.0002.260.947.0002.441.442.0001.219.867.0001.336.612.000185.985.000969.444.000821.999.0001.156.180.0001.182.298.000741.270.000697.664.0001.129.878.00048.093.000-340.241.0000007.735.000-208.471.0000000988.526.000000841.274.0000000000000000000
Değişim (%) %476200%100%-136%-28.3%45.1%42.4%-56.9%51%46.2%122%-7.48%239%457%8.77%-115%149%191%-179%-107%61.7%-7.39%100%-8.73%619%-80.8%17.9%-28.9%-2.21%59.5%6.25%-38.3%2249%114%-34024100100%0%0%-100%104%-20847100100%0%0%0%-100%98852599900%0%0%-100%84127399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %16.15.027.188.0004.329.044.0002.806.016.00015.083.439.00012.465.509.0007.372.790.0002.433.421.0008.562.191.0005.064.329.0003.005.429.0001.129.119.0003.281.316.0002.064.430.0001.483.844.000616.664.0001.784.170.0001.144.966.000634.642.000346.175.0001.481.639.0001.031.147.000733.203.000324.741.0001.330.423.0001.003.884.000692.974.000324.993.0001.282.818.000858.525.000574.891.000262.408.000970.228.000689.424.000479.860.000000398.852.000205.492.0000000477.075.000000497.440.0000000000000000000
Değişim (%) %16.1%54.3%-81.4%21%69.1%203%-71.6%69.1%68.5%166%-65.6%58.9%39.1%141%-65.4%55.8%80.4%83.3%-76.6%43.7%40.6%126%-75.6%32.5%44.9%113%-74.7%49.4%49.3%119%-73%40.7%43.7%47985999900%0%0%-100%94.1%20549199900%0%0%0%-100%47707499900%0%0%-100%49743999900%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 %33.710.681.244.0007.991.170.0003.664.522.0003.294.955.0001.722.194.0001.722.942.000791.138.0002.551.060.0001.844.565.0001.197.773.000595.013.0002.329.659.0001.125.019.000711.347.000334.767.0001.354.390.000727.436.000499.594.000244.447.0001.172.500.000925.281.000587.149.000304.421.000880.231.000254.419.000355.264.000221.477.000523.190.000681.644.000314.411.000154.478.000536.581.000327.804.000198.025.000000159.588.00038.038.0000000345.501.000000390.008.0000000000000000000
Değişim (%) %33.7%118%11.2%91.3%-0.04%118%-69%38.3%54%101%-74.5%107%58.2%112%-75.3%86.2%45.6%104%-79.2%26.7%57.6%92.9%-65.4%246%-28.4%60.4%-57.7%-23.2%117%104%-71.2%63.7%65.5%19802499900%0%0%-100%320%3803799900%0%0%0%-100%34550099900%0%0%-100%39000799900%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 %52.54.639.360.0003.041.806.0001.465.345.0003.938.015.000696.254.000455.867.000297.016.0001.518.821.0001.087.436.000726.603.000349.850.0001.199.120.000807.417.000511.776.000247.241.000758.755.000542.989.000417.719.000207.942.000760.248.000558.480.000369.356.000216.551.000775.054.000578.042.000380.726.000188.456.000696.679.000500.488.000343.873.000158.955.000522.631.000369.964.000239.352.000000174.329.00091.278.0000000324.276.000000346.669.0000000000000000000
Değişim (%) %52.5%108%-62.8%466%52.7%53.5%-80.4%39.7%49.7%108%-70.8%48.5%57.8%107%-67.4%39.7%30%101%-72.6%36.1%51.2%70.6%-72.1%34.1%51.8%102%-72.9%39.2%45.5%116%-69.6%41.3%54.6%23935199900%0%0%-100%91%9127799900%0%0%0%-100%32427599900%0%0%-100%34666899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %77.41.192.016.000671.965.000761.938.0003.677.721.0002.060.808.0001.191.104.000531.588.000700.896.000405.164.000248.600.00097.140.000320.529.000205.868.000110.172.00049.277.000284.710.000157.641.00079.084.00048.976.000124.406.00080.165.00058.482.00026.386.000151.934.000126.428.00068.881.00033.501.000148.177.00091.216.00047.514.00028.943.000125.885.00064.327.00035.020.00000011.407.00010.531.000000074.987.00000077.561.0000000000000000000
Değişim (%) %77.4%-11.8%-79.3%78.5%73%124%-24.2%73%63%156%-69.7%55.7%86.9%124%-82.7%80.6%99.3%61.5%-60.6%55.2%37.1%122%-82.6%20.2%83.5%106%-77.4%62.4%92%64.2%-77%95.7%83.7%3501999900%0%0%-100%8.32%1053099900%0%0%0%-100%7498699900%0%0%-100%7756099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.68-9.167.267.000-9.229.646.000-8.717.185.000-5.563.105.000-900.681.000-221.432.0002.398.024.0001.693.482.0001.547.121.0001.544.455.000887.009.000-2.700.119.000-2.237.186.000-2.322.388.000-1.132.591.000-1.402.820.000-1.139.595.000-1.773.026.000-801.658.0001.171.727.000438.677.0001.219.312.000630.182.000-661.798.000-903.726.000-4.613.000372.692.000-532.855.000-289.596.000-99.069.000312.396.000-328.115.000-901.500.000-969.393.000000-513.268.000-428.772.0000000165.950.000000-34.303.0000000000000000000
Değişim (%) %0.68%-5.88%-56.7%-518%-307%-109%41.6%9.46%0.17%74.1%133%-20.7%3.67%-105%19.3%-23.1%35.7%-121%-168%167%-64%93.5%195%26.8%-19491%-101%170%-84%-192%-132%195%63.6%7%-96939300100%0%0%100%-19.7%-42877200100%0%0%0%-100%16594999900%0%0%100%-3430300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1126.541.165.0003.090.568.000-2.246.647.00012.815.289.00013.287.022.0008.874.300.0005.622.583.00012.806.733.0008.456.015.0005.747.657.0002.611.141.0002.910.856.000952.263.000-127.197.000-181.160.0001.735.740.000732.807.000-638.790.000-211.036.0003.825.866.0002.395.105.0002.539.664.0001.259.344.0001.548.856.000354.577.0001.043.625.000919.162.0001.273.153.0001.250.573.000790.233.000729.282.0001.178.694.000115.728.000-291.508.00000045.172.000-185.242.0000000988.526.000000853.145.0000000000000000000
Değişim (%) %112%238%-118%-3.55%49.7%57.8%-56.1%51.5%47.1%120%-10.3%206%849%29.8%-110%137%215%-203%-106%59.7%-5.69%102%-18.7%337%-66%13.5%-27.8%1.81%58.3%8.36%-38.1%919%140%-29150800100%0%0%-100%124%-18524200100%0%0%0%-100%98852599900%0%0%-100%85314499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-95.9-4.692.207.000-2.395.482.000-213.644.000-2.095.443.000-736.451.000-468.982.000404.251.000-153.871.000-133.792.000-175.141.000-50.359.000-760.779.000-542.811.000-381.435.000-262.230.000-696.999.000-476.270.000-297.283.000-148.865.000-170.185.000-138.138.000-171.286.000-448.349.000-206.428.000-394.320.000482.309.000557.703.000-1.007.332.000-660.356.000-171.907.000-89.234.000-1.230.402.000-807.860.000-456.553.000000-311.005.000-172.581.0000000-247.094.000000-35.257.0000000000000000000
Değişim (%) %-95.9%-1021%89.8%-185%-57%-216%363%-15%23.6%-248%93.4%-40.2%-42.3%-45.5%62.4%-46.3%-60.2%-99.7%12.5%-23.2%19.4%61.8%-117%47.6%-182%-13.5%155%-52.5%-284%-92.6%92.7%-52.3%-76.9%-45655300100%0%0%100%-80.2%-17258100100%0%0%0%100%-24709400100%0%0%100%-3525700100%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 %-100-3.416.661.000-1.705.695.000-496.339.000-2.259.772.000-829.773.000-524.596.000-56.145.000-962.470.000-625.833.000-439.479.000-236.131.000-1.062.382.000-756.943.000-548.144.000-379.700.000-892.790.000-574.266.000-350.476.000-176.969.000-692.667.000-391.758.000-244.272.000-109.519.000-542.876.000-347.725.000-200.247.000-104.337.000-668.304.000-489.781.000-330.399.000-183.222.000-1.230.402.000-807.860.000-515.259.000000-344.804.000-190.186.0000000-268.290.000000-197.209.0000000000000000000
Değişim (%) %-100%-244%78%-172%-58.2%-834%94.2%-53.8%-42.4%-86.1%77.8%-40.4%-38.1%-44.4%57.5%-55.5%-63.9%-98%74.5%-76.8%-60.4%-123%79.8%-56.1%-73.6%-91.9%84.4%-36.4%-48.2%-80.3%85.1%-52.3%-56.8%-51525900100%0%0%100%-81.3%-19018600100%0%0%0%100%-26829000100%0%0%100%-19720900100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %22.7-3.465.314.000-4.481.045.0006.115.311.0001.578.430.000-879.726.000-2.531.905.000-2.236.268.000-5.377.231.000-4.169.979.000-3.634.435.000-2.506.688.000-2.741.618.000-959.119.000-1.396.247.000-794.788.000253.952.000715.780.00010.859.000216.311.000-2.757.928.000-2.128.253.000-1.657.076.000-556.347.000-2.107.933.000-1.205.778.000-1.863.540.000-1.479.370.000-193.862.000-170.099.000-766.947.000-219.031.000-185.358.00085.378.00013.914.00000026.683.000494.796.0000000-701.420.000000-500.334.0000000000000000000
Değişim (%) %22.7%-173%287%279%65.3%-13.2%58.4%-29%-14.7%-45%8.57%-186%31.3%-75.7%-413%-64.5%6492%-95%108%-29.6%-28.4%-198%73.6%-74.8%35.3%-26%-663%-14%77.8%-250%-18.2%-317%514%1391399900%0%0%-100%-94.6%49479599900%0%0%0%100%-70142000100%0%0%100%-50033400100%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 %-156-7.357.168.00013.071.337.00019.959.493.0002.679.899.0001.584.410.0003.656.536.0001.336.612.0001.156.180.0001.129.878.00000988.526.000841.274.00000000
Değişim (%) %-156%-34.5%645%69.1%-56.7%174%15.6%2.33%112987799900%0%-100%17.5%84127399900%0%0%0%0
Dönem Karı (Zararı) %-765.221.439.00021.777.284.0009.374.039.0003.281.316.0001.784.170.0001.481.639.0001.330.423.0001.282.818.000970.228.00000477.075.000497.440.00000000
Değişim (%) %-76%132%186%83.9%20.4%11.4%3.71%32.2%97022799900%0%-100%-4.09%49743999900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.79.969.298.0008.617.370.0003.728.088.0002.329.659.0001.354.390.0001.172.500.000880.231.000523.190.000536.581.00000345.501.000390.008.00000000
Değişim (%) %15.7%131%60%72%15.5%33.2%68.2%-2.5%53658099900%0%-100%-11.4%39000799900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.266.199.595.0005.674.350.0007.293.590.0001.199.120.000758.755.000760.248.000775.054.000696.679.000522.631.00000324.276.000346.669.00000000
Değişim (%) %9.26%-22.2%508%58%-0.2%-1.91%11.2%33.3%52263099900%0%-100%-6.46%34666899900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-57.52.192.090.0005.153.023.0001.326.570.000320.529.000284.710.000124.406.000151.934.000148.177.000125.885.0000074.987.00077.561.00000000
Değişim (%) %-57.5%288%314%12.6%129%-18.1%2.54%17.7%12588499900%0%-100%-3.32%7756099900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-78.7-17.894.147.000-10.015.102.0008.319.586.000-2.700.119.000-1.402.820.0001.171.727.000-661.798.000-532.855.000-328.115.00000165.950.000-34.303.00000000
Değişim (%) %-78.7%-220%408%-92.5%-220%277%-24.2%-62.4%-32811500100%0%-100%584%-3430300100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-113-2.703.410.00020.379.552.00021.421.713.0002.910.856.0001.735.740.0003.825.866.0001.548.856.0001.273.153.0001.178.694.00000988.526.000853.145.00000000
Değişim (%) %-113%-4.86%636%67.7%-54.6%147%21.7%8.01%117869399900%0%-100%15.9%85314499900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-74.9-6.714.997.000-3.838.352.000-1.493.233.000-760.779.000-696.999.000-170.185.000-206.428.000-1.007.332.000-1.230.402.00000-247.094.000-35.257.00000000
Değişim (%) %-74.9%-157%-96.3%-9.15%-310%17.6%79.5%18.1%-123040200100%0%100%-601%-3525700100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-95.6-5.803.202.000-2.966.483.000-1.493.883.000-1.062.382.000-892.790.000-692.667.000-542.876.000-668.304.000-1.230.402.00000-268.290.000-197.209.00000000
Değişim (%) %-95.6%-98.6%-40.6%-19%-28.9%-27.6%18.8%45.7%-123040200100%0%100%-36%-19720900100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2337.591.358.0002.278.919.000-9.827.291.000-2.741.618.000253.952.000-2.757.928.000-2.107.933.000-193.862.000-185.358.00000-701.420.000-500.334.00000000
Değişim (%) %233%123%-258%-1180%109%-30.8%-987%-4.59%-18535800100%0%100%-40.2%-50033400100%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 %-36.27.753.455.00012.151.544.0002.679.899.0001.584.410.0003.656.536.0001.336.612.0001.156.180.0001.129.878.00000988.526.000841.274.0000000
Değişim (%) %-36.2%353%69.1%-56.7%174%15.6%2.33%112987799900%0%-100%17.5%84127399900%0%0%0%0%0
Dönem Karı (Zararı) %76.215.083.439.0008.562.191.0003.281.316.0001.784.170.0001.481.639.0001.330.423.0001.282.818.000970.228.00000477.075.000497.440.0000000
Değişim (%) %76.2%161%83.9%20.4%11.4%3.71%32.2%97022799900%0%-100%-4.09%49743999900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.23.294.955.0002.551.060.0002.329.659.0001.354.390.0001.172.500.000880.231.000523.190.000536.581.00000345.501.000390.008.0000000
Değişim (%) %29.2%9.5%72%15.5%33.2%68.2%-2.5%53658099900%0%-100%-11.4%39000799900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1593.938.015.0001.518.821.0001.199.120.000758.755.000760.248.000775.054.000696.679.000522.631.00000324.276.000346.669.0000000
Değişim (%) %159%26.7%58%-0.2%-1.91%11.2%33.3%52263099900%0%-100%-6.46%34666899900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4253.677.721.000700.896.000320.529.000284.710.000124.406.000151.934.000148.177.000125.885.0000074.987.00077.561.0000000
Değişim (%) %425%119%12.6%129%-18.1%2.54%17.7%12588499900%0%-100%-3.32%7756099900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-429-5.563.105.0001.693.482.000-2.700.119.000-1.402.820.0001.171.727.000-661.798.000-532.855.000-328.115.00000165.950.000-34.303.0000000
Değişim (%) %-429%163%-92.5%-220%277%-24.2%-62.4%-32811500100%0%-100%584%-3430300100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.0712.815.289.00012.806.733.0002.910.856.0001.735.740.0003.825.866.0001.548.856.0001.273.153.0001.178.694.00000988.526.000853.145.0000000
Değişim (%) %0.07%340%67.7%-54.6%147%21.7%8.01%117869399900%0%-100%15.9%85314499900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1262-2.095.443.000-153.871.000-760.779.000-696.999.000-170.185.000-206.428.000-1.007.332.000-1.230.402.00000-247.094.000-35.257.0000000
Değişim (%) %-1262%79.8%-9.15%-310%17.6%79.5%18.1%-123040200100%0%100%-601%-3525700100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-135-2.259.772.000-962.470.000-1.062.382.000-892.790.000-692.667.000-542.876.000-668.304.000-1.230.402.00000-268.290.000-197.209.0000000
Değişim (%) %-135%9.4%-19%-28.9%-27.6%18.8%45.7%-123040200100%0%100%-36%-19720900100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1291.578.430.000-5.377.231.000-2.741.618.000253.952.000-2.757.928.000-2.107.933.000-193.862.000-185.358.00000-701.420.000-500.334.0000000
Değişim (%) %129%-96.1%-1180%109%-30.8%-987%-4.59%-18535800100%0%100%-40.2%-50033400100%0%0%0%0%0