TTKOM 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 %-53.614.009.173.00030.214.757.36715.256.883.0008.562.129.0005.856.600.00020.694.363.00010.235.614.0009.907.350.0001.283.370.00022.973.226.0004.525.106.0003.679.223.000713.724.0007.222.440.0003.885.318.0002.894.201.0001.679.113.0005.098.691.0003.595.766.0002.347.147.0002.596.914.0004.017.817.0002.673.669.0002.318.852.0002.172.357.0001.956.192.0003.183.383.0001.825.550.000623.810.0003.062.894.000951.677.0001.500.167.000429.447.0002.242.167.0001.314.190.00000001.189.198.000478.820.00001.402.131.000832.093.000561.757.0001.289.281.00000247.418.0000000000000000000000
Değişim (%) %-53.6%98%78.2%46.2%-71.7%102%3.31%672%-94.4%408%23%415%-90.1%85.9%34.2%72.4%-67.1%41.8%53.2%-9.62%-35.4%50.3%15.3%6.74%11.1%-38.5%74.4%193%-79.6%222%-36.6%249%-80.8%70.6%131418999900%0%0%0%-100%148%47881999900%-100%68.5%48.1%-56.4%128928099900%0%-100%24741799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-4.675.134.196.0005.385.784.1321.371.951.000-986.425.0003.535.757.00023.150.668.0002.838.526.000-3.518.796.0001.238.837.0003.785.384.0001.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.845.931.000-869.552.000109.575.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000000323.470.0004.846.0000310.328.000791.801.000370.434.000251.241.00000516.584.0000000000000000000000
Değişim (%) %-4.67%293%239%-128%-84.7%716%181%-384%-67.3%223%-15.9%148%-48.3%-47.1%61.1%-6.14%22.7%155%-55.9%48.4%21.3%-51.3%157%40.3%-86%178%-227%-894%197%-139%-67%1255%105%-16087%868399900%0%0%0%-100%6575%484599900%-100%-60.8%114%47.4%25124099900%0%-100%51658399900%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 %-30.713.724.360.00019.801.788.30716.156.871.00011.114.189.00012.158.616.000-1.286.682.0007.315.102.00015.127.227.0008.905.084.00022.573.271.0003.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.105.0002.699.469.0002.436.187.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.778.359.0002.954.486.0002.002.091.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.00000001.108.796.0001.410.140.00001.101.021.000512.284.000906.429.000911.623.00000678.314.0000000000000000000000
Değişim (%) %-30.7%22.6%45.4%-8.59%1045%-118%-51.6%69.9%-60.6%488%42.6%-30.9%15.8%56.2%-20.2%10.8%3.94%-28.6%38.6%-9.64%2.38%39.9%-27.3%-5.42%1207%-104%95.6%47.6%0.03%28.1%66.9%-40.2%-42.9%92.3%142620999900%0%0%0%-100%-21.4%141013999900%-100%115%-43.5%-0.57%91162299900%0%-100%67831399900%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 %40.79.678.815.0006.880.608.99112.616.667.00010.264.604.0009.882.854.00015.645.474.00014.268.876.00011.774.365.0009.532.641.00026.910.053.0002.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000000529.796.000521.057.0000493.039.000469.580.000476.659.000457.893.00000439.471.0000000000000000000000
Değişim (%) %40.7%-45.5%22.9%3.86%-36.8%9.65%21.2%23.5%-64.6%1221%6.77%5.09%7.8%9.35%2.74%3.55%2.63%5.39%3.12%1.91%4.53%3.66%0.21%1.95%18.1%1.76%5.34%3.29%17.3%6.17%-3.13%0.92%-3.09%6.05%70266699900%0%0%0%-100%1.68%52105699900%-100%5%-1.49%4.1%45789299900%0%-100%43947099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-21.71.832.942.0002.340.454.5921.302.554.000526.614.0001.804.799.0001.043.285.0001.417.862.0001.046.240.0001.418.659.0001.444.501.000316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.00028.816.000000098.884.000122.517.000081.394.000110.946.00084.427.000287.613.00000223.232.0000000000000000000000
Değişim (%) %-21.7%79.7%147%-70.8%73%-26.4%35.5%-26.3%-1.79%357%48.3%-27.3%-7.1%62.9%28.4%-6.4%4.58%35.4%34.1%-54.3%-3.76%117%-34.6%25.4%-22.9%34.7%-4.85%29.6%-73.9%239%151%-63%-52.2%648%2881599900%0%0%0%-100%-19.3%12251699900%-100%-26.6%31.4%-70.6%28761299900%0%-100%22323199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-132-1.687.386.0005.311.704.041-1.672.028.000-1.749.775.000-7.698.381.000-18.787.000449.154.000-528.563.000-7.803.193.000-2.365.813.000-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000000-11.784.000-782.046.0000268.709.000-318.328.000-664.957.000292.747.00000-662.295.0000000000000000000000
Değişim (%) %-132%418%4.44%77.3%-40877%-104%185%93.2%-230%-325%-346%96.1%-201%2323%82.6%50.4%-191%3233%107%-75.3%-150%1031%84.3%-5.15%-562%-77.3%302%73.2%-183%353%-343%89.2%-193%1349%8044199900%0%0%0%100%98.5%-78204600100%-100%184%52.1%-327%29274699900%0%100%-66229500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-43.717.171.170.00030.499.276.48115.856.794.0008.377.989.0007.995.992.00021.845.199.00010.602.782.00011.079.868.0002.340.728.00023.992.842.0004.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.808.0003.156.266.0002.147.970.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.00000001.420.482.000632.940.00001.680.058.000985.757.000611.906.0001.455.611.00000532.603.0000000000000000000000
Değişim (%) %-43.7%92.3%89.3%4.78%-63.4%106%-4.31%373%-90.2%439%12.5%210%-83.2%87.4%28.7%46.9%-59.2%39.5%49.6%-10.3%-30.8%42.6%23.8%-2.18%11.5%-40.2%96.6%75.4%-68%139%-21.7%212%-78.3%66.3%151533599900%0%0%0%-100%124%63293999900%-100%70.4%61.1%-58%145561099900%0%-100%53260299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1071.596.017.000-21.737.011.689-10.086.164.000-5.352.677.000-6.041.336.000-13.236.453.000-8.108.638.000-6.422.989.000-8.363.208.000-19.363.885.000-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000000-450.122.000-250.620.0000-439.663.000-279.001.000-116.548.000-726.989.00000-263.015.0000000000000000000000
Değişim (%) %107%-116%-88.4%11.4%54.4%-63.2%-26.2%23.2%56.8%-538%-22%41.7%-7.6%-186%-23.8%-20.3%66.6%-56.6%-48.2%-18.3%52.2%-101%-16.3%-24.3%52.2%-33.6%-65.7%10.8%53.9%-194%59.8%-130%67.8%-162%-72873800100%0%0%0%100%-79.6%-25062000100%100%-57.6%-139%84%-72698900100%0%100%-26301500100%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 %59.7-8.796.031.000-21.831.447.229-10.382.499.000-5.354.360.000-6.060.329.000-14.602.952.000-9.485.136.000-6.573.352.000-5.540.656.000-15.315.410.000-2.688.585.000-2.182.823.000-1.169.194.000-3.962.739.000-1.375.945.000-1.117.769.000-929.080.000-2.778.710.000-1.774.619.000-1.193.859.000-807.017.000-2.117.585.000-1.052.117.000-906.207.000-523.055.000-1.524.430.000-1.141.221.000-688.671.000-566.473.000-1.674.408.000-570.365.000-1.417.364.000-410.392.000-1.910.448.000-728.738.0000000-450.122.000-250.620.0000-439.663.000-279.001.000-116.548.000-726.989.00000-263.015.0000000000000000000000
Değişim (%) %59.7%-110%-93.9%11.6%58.5%-54%-44.3%-18.6%63.8%-470%-23.2%-86.7%70.5%-188%-23.1%-20.3%66.6%-56.6%-48.6%-47.9%61.9%-101%-16.1%-73.3%65.7%-33.6%-65.7%-21.6%66.2%-194%59.8%-245%78.5%-162%-72873800100%0%0%0%100%-79.6%-25062000100%100%-57.6%-139%84%-72698900100%0%100%-26301500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-69.2-16.194.072.000-9.573.094.268-4.767.480.000-8.771.487.000-101.049.000-2.243.155.0002.324.168.000-585.238.00010.229.621.000-5.854.442.000-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000000-1.759.568.000192.006.0000-675.885.000-224.376.00060.631.000-580.022.00000456.850.0000000000000000000000
Değişim (%) %-69.2%-101%45.6%-8580%95.5%-197%497%-106%275%-1057%89.6%-208%397%16.5%-13.9%14.8%35.7%-69.7%32%-2386%106%-79.1%80%-416%169%-425%38.7%-1724%-154%-108%133%-156%64.7%14.8%-72299200100%0%0%0%100%-1016%19200599900%100%-201%-470%110%-58002200100%0%-100%45684999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %14010.177.068.0004.241.661.00017.138.630.0005.847.927.0005.439.714.000747.478.0008.472.650.0004.525.106.0003.679.223.000713.724.0007.222.440.0003.885.318.0002.894.201.0001.679.113.0005.098.691.0003.595.766.0002.347.147.0002.596.914.0004.017.817.0002.673.669.0002.318.852.0002.172.357.0001.956.192.0003.183.383.0001.825.550.000623.810.0003.062.894.000951.677.0001.500.167.000429.447.0002.242.167.0001.314.190.00000001.189.198.000478.820.00001.402.131.000832.093.000561.757.0001.289.281.00000247.418.00000000000000000000
Değişim (%) %140%-75.3%193%7.5%628%-91.2%87.2%23%415%-90.1%85.9%34.2%72.4%-67.1%41.8%53.2%-9.62%-35.4%50.3%15.3%6.74%11.1%-38.5%74.4%193%-79.6%222%-36.6%249%-80.8%70.6%131418999900%0%0%0%-100%148%47881999900%-100%68.5%48.1%-56.4%128928099900%0%-100%24741799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %44.41.506.114.0001.043.218.00011.873.231.0004.503.656.000-600.699.000645.364.0001.010.662.0001.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.845.931.000-869.552.000109.575.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000000323.470.0004.846.0000310.328.000791.801.000370.434.000251.241.00000516.584.00000000000000000000
Değişim (%) %44.4%-91.2%164%850%-193%-36.1%-13.7%-15.9%148%-48.3%-47.1%61.1%-6.14%22.7%155%-55.9%48.4%21.3%-51.3%157%40.3%-86%178%-227%-894%197%-139%-67%1255%105%-16087%868399900%0%0%0%-100%6575%484599900%-100%-60.8%114%47.4%25124099900%0%-100%51658399900%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 %2512.930.007.00010.342.798.0005.944.832.0003.692.827.0006.593.922.0004.589.162.0004.316.058.0003.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.105.0002.699.469.0002.436.187.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.778.359.0002.954.486.0002.002.091.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.00000001.108.796.0001.410.140.00001.101.021.000512.284.000906.429.000911.623.00000678.314.00000000000000000000
Değişim (%) %25%74%61%-44%43.7%6.33%12.5%42.6%-30.9%15.8%56.2%-20.2%10.8%3.94%-28.6%38.6%-9.64%2.38%39.9%-27.3%-5.42%1207%-104%95.6%47.6%0.03%28.1%66.9%-40.2%-42.9%92.3%142620999900%0%0%0%-100%-21.4%141013999900%-100%115%-43.5%-0.57%91162299900%0%-100%67831399900%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 %19.110.950.432.0009.197.026.00027.382.911.0002.927.524.0002.670.722.0002.495.912.0002.325.624.0002.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000000529.796.000521.057.0000493.039.000469.580.000476.659.000457.893.00000439.471.00000000000000000000
Değişim (%) %19.1%-66.4%835%9.62%7%7.32%14.2%6.77%5.09%7.8%9.35%2.74%3.55%2.63%5.39%3.12%1.91%4.53%3.66%0.21%1.95%18.1%1.76%5.34%3.29%17.3%6.17%-3.13%0.92%-3.09%6.05%70266699900%0%0%0%-100%1.68%52105699900%-100%5%-1.49%4.1%45789299900%0%-100%43947099900%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 %-21.61.024.571.0001.306.842.0001.318.962.000740.050.000529.800.000823.079.000355.349.000316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.00028.816.000000098.884.000122.517.000081.394.000110.946.00084.427.000287.613.00000223.232.00000000000000000000
Değişim (%) %-21.6%-0.92%78.2%39.7%-35.6%132%12.4%48.3%-27.3%-7.1%62.9%28.4%-6.4%4.58%35.4%34.1%-54.3%-3.76%117%-34.6%25.4%-22.9%34.7%-4.85%29.6%-73.9%239%151%-63%-52.2%648%2881599900%0%0%0%-100%-19.3%12251699900%-100%-26.6%31.4%-70.6%28761299900%0%-100%22323199900%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 %31.1-3.852.919.000-5.595.237.000355.042.000-2.082.241.00090.333.000-3.835.814.0003.374.728.000-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000000-11.784.000-782.046.0000268.709.000-318.328.000-664.957.000292.747.00000-662.295.00000000000000000000
Değişim (%) %31.1%-1676%117%-2405%102%-214%707%-346%96.1%-201%2323%82.6%50.4%-191%3233%107%-75.3%-150%1031%84.3%-5.15%-562%-77.3%302%73.2%-183%353%-343%89.2%-193%1349%8044199900%0%0%0%100%98.5%-78204600100%-100%184%52.1%-327%29274699900%0%100%-66229500100%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 %82.810.583.202.0005.790.779.00018.173.105.0006.114.242.0006.083.556.0001.398.712.0008.701.448.0004.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.808.0003.156.266.0002.147.970.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.00000001.420.482.000632.940.00001.680.058.000985.757.000611.906.0001.455.611.00000532.603.00000000000000000000
Değişim (%) %82.8%-68.1%197%0.5%335%-83.9%95.4%12.5%210%-83.2%87.4%28.7%46.9%-59.2%39.5%49.6%-10.3%-30.8%42.6%23.8%-2.18%11.5%-40.2%96.6%75.4%-68%139%-21.7%212%-78.3%66.3%151533599900%0%0%0%-100%124%63293999900%-100%70.4%61.1%-58%145561099900%0%-100%53260299900%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 %-60.4-7.019.191.000-4.374.822.000-12.586.292.000-4.359.486.000-3.276.777.000-4.802.792.000-6.357.945.000-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000000-450.122.000-250.620.0000-439.663.000-279.001.000-116.548.000-726.989.00000-263.015.00000000000000000000
Değişim (%) %-60.4%65.2%-189%-33%31.8%24.5%-110%-22%41.7%-7.6%-186%-23.8%-20.3%66.6%-56.6%-48.2%-18.3%52.2%-101%-16.3%-24.3%52.2%-33.6%-65.7%10.8%53.9%-194%59.8%-130%67.8%-162%-72873800100%0%0%0%100%-79.6%-25062000100%100%-57.6%-139%84%-72698900100%0%100%-26301500100%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 %-61.8-7.235.715.000-4.470.963.000-13.316.968.000-5.572.627.000-3.606.095.000-3.208.093.000-7.965.468.000-2.688.585.000-2.182.823.000-1.169.194.000-3.962.739.000-1.375.945.000-1.117.769.000-929.080.000-2.778.710.000-1.774.619.000-1.193.859.000-807.017.000-2.117.585.000-1.052.117.000-906.207.000-523.055.000-1.524.430.000-1.141.221.000-688.671.000-566.473.000-1.674.408.000-570.365.000-1.417.364.000-410.392.000-1.910.448.000-728.738.0000000-450.122.000-250.620.0000-439.663.000-279.001.000-116.548.000-726.989.00000-263.015.00000000000000000000
Değişim (%) %-61.8%66.4%-139%-54.5%-12.4%59.7%-196%-23.2%-86.7%70.5%-188%-23.1%-20.3%66.6%-56.6%-48.6%-47.9%61.9%-101%-16.1%-73.3%65.7%-33.6%-65.7%-21.6%66.2%-194%59.8%-245%78.5%-162%-72873800100%0%0%0%100%-79.6%-25062000100%100%-57.6%-139%84%-72698900100%0%100%-26301500100%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 %-11827-8.798.763.000-73.773.0001.158.103.000450.740.000-833.886.0005.960.793.000-3.572.260.000-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000000-1.759.568.000192.006.0000-675.885.000-224.376.00060.631.000-580.022.00000456.850.00000000000000000000
Değişim (%) %-11827%-106%157%154%-114%267%-606%89.6%-208%397%16.5%-13.9%14.8%35.7%-69.7%32%-2386%106%-79.1%80%-416%169%-425%38.7%-1724%-154%-108%133%-156%64.7%14.8%-72299200100%0%0%0%100%-1016%19200599900%100%-201%-470%110%-58002200100%0%-100%45684999900%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 %-76.614.009.173.00059.890.369.36729.675.612.00014.418.729.0005.856.600.00042.120.697.00021.426.334.00011.190.720.0001.283.370.00031.891.279.0008.918.053.0004.392.947.000713.724.00015.681.072.0008.458.632.0004.573.314.0001.679.113.00013.638.518.0008.539.827.0004.944.061.0002.596.914.00011.182.695.0007.164.878.0004.491.209.0002.172.357.0007.588.935.0005.632.743.0002.449.360.000623.810.0005.944.185.0002.881.291.0001.929.614.000429.447.0004.932.396.0002.690.229.0001.376.039.0000001.668.018.000478.820.00002.795.981.0001.393.850.000561.757.0003.884.260.0002.594.979.0000247.418.0003.739.073.000000000000000000000
Değişim (%) %-76.6%102%106%146%-86.1%96.6%91.5%772%-96%258%103%515%-95.4%85.4%85%172%-87.7%59.7%72.7%90.4%-76.8%56.1%59.5%107%-71.4%34.7%130%293%-89.5%106%49.3%349%-91.3%83.3%95.5%137603899900%0%0%-100%248%47881999900%-100%101%148%-85.5%49.7%259497899900%-100%-93.4%373907299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-44.85.134.196.0009.307.067.1323.921.283.0002.549.332.0003.535.757.00023.709.235.000558.567.000-2.279.959.0001.238.837.0006.909.568.0003.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-759.977.000109.575.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000000328.316.0004.846.00001.472.563.0001.162.235.000370.434.0001.267.098.0001.015.857.0000516.584.0002.593.130.000000000000000000000
Değişim (%) %-44.8%137%53.8%-27.9%-85.1%4145%124%-284%-82.1%121%60%248%-90.3%23.2%78%93.9%-57.3%53.3%26.3%148%-72.5%29.2%150%140%122%61.4%-374%-794%-90.4%-9.08%30.7%1355%109%-209%1.33%65530599900%0%0%-100%6675%484599900%-100%26.7%214%-70.8%24.7%101585699900%-100%-80.1%259312999900%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 %-76.813.724.360.00059.231.464.30739.429.676.00023.272.805.00012.158.616.00030.060.731.00031.347.413.00024.032.311.0008.905.084.00032.997.888.00010.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.656.0002.436.187.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0004.956.577.0002.002.091.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.0000002.518.936.0001.410.140.00002.519.734.0001.418.713.000906.429.0003.564.077.0002.652.454.0000678.314.0002.435.207.000000000000000000000
Değişim (%) %-76.8%50.2%69.4%91.4%-59.6%-4.1%30.4%170%-73%217%58.3%69.1%-63.4%46.2%41.9%111%-77.1%28.3%65.8%90.4%-72.6%36.5%35.4%94.6%-74.7%-2.24%117%148%-67%49.2%62.4%59.8%-75.2%76.6%66.2%215583999900%0%0%-100%78.6%141013999900%-100%77.6%56.5%-74.6%34.4%265245399900%-100%-72.1%243520699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.69.678.815.00039.644.733.99132.764.125.00020.147.458.0009.882.854.00051.221.356.00035.575.882.00021.307.006.0009.532.641.00032.668.971.0005.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.0000001.050.853.000521.057.00001.439.278.000946.239.000476.659.0001.779.544.0001.321.651.0000439.471.0001.670.880.000000000000000000000
Değişim (%) %-75.6%21%62.6%104%-80.7%44%67%124%-70.8%467%54.7%105%-70.6%37.5%52.3%104%-72.8%36.1%52.1%102%-73%34.8%50.6%102%-69.1%35.5%53.5%103%-69.7%34.7%48.7%101%-74.2%36.3%52.1%134851499900%0%0%-100%102%52105699900%-100%52.1%98.5%-73.2%34.6%132165099900%-100%-73.7%167087999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-69.31.832.942.0005.974.421.5923.633.967.0002.331.413.0001.804.799.0004.926.046.0003.882.761.0002.464.899.0001.418.659.0002.267.075.000822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000168.681.000000221.401.000122.517.0000276.767.000195.373.00084.427.000493.143.000205.530.0000223.232.000230.812.000000000000000000000
Değişim (%) %-69.3%64.4%55.9%29.2%-63.4%26.9%57.5%73.7%-37.4%176%62.4%72.7%-64.3%62.4%62.1%93.6%-70.1%40.1%42.1%45.7%-64.7%57.8%36.4%125%-75.3%47.1%53.7%130%-84.9%137%67.8%37%-75.1%109%17.1%16868099900%0%0%-100%80.7%12251699900%-100%41.7%131%-82.9%140%20552999900%-100%-3.28%23081199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70.9-1.687.386.000-5.808.479.959-11.120.184.000-9.448.156.000-7.698.381.000-7.901.389.000-7.882.602.000-8.331.756.000-7.803.193.000-6.227.740.000-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000000-793.830.000-782.046.0000-714.576.000-983.285.000-664.957.000-289.737.000-582.484.0000-662.295.000-583.646.000000000000000000000
Değişim (%) %70.9%47.8%-17.7%-22.7%2.57%-0.24%5.39%-6.77%-25.3%-61.3%-16.8%-3.92%-668%122%-5.78%-49.6%-392%145%4.17%-175%-11.9%69.2%-8.03%-105%5.6%17%42.8%-26.8%-164%76%-43%-10.8%-332%167%10.3%-77799300100%0%0%100%-1.51%-78204600100%100%27.3%-47.9%-130%50.3%-58248400100%100%-13.5%-58364600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-72.617.171.170.00062.730.051.48132.230.775.00016.373.981.0007.995.992.00045.868.577.00024.023.378.00013.420.596.0002.340.728.00033.679.716.0009.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.236.0002.147.970.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.0000002.053.422.000632.940.00003.277.721.0001.597.663.000611.906.0004.541.438.0003.085.827.0000532.603.0004.444.691.000000000000000000000
Değişim (%) %-72.6%94.6%96.8%105%-82.6%90.9%79%473%-93.1%248%85.1%310%-92.5%81.3%76.6%147%-85%57.8%70.7%89.7%-75.7%54.1%61.2%97.8%-72.2%33.3%125%175%-85%88.9%59.3%312%-91%71%74.5%203315299900%0%0%-100%224%63293999900%-100%105%161%-86.5%47.2%308582699900%-100%-88%444469099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1041.596.017.000-43.217.188.689-21.480.177.000-11.394.013.000-6.041.336.000-36.131.288.000-22.894.835.000-14.786.197.000-8.363.208.000-29.147.226.000-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000000-700.742.000-250.620.0000-835.212.000-395.549.000-116.548.000-1.985.670.000-1.258.681.0000-263.015.000-2.175.777.000000000000000000000
Değişim (%) %104%-101%-88.5%-88.6%83.3%-57.8%-54.8%-76.8%71.3%-198%-44.9%-58.3%42.3%-116%-67.6%-120%86.3%-69.8%-80.3%-118%78.9%-78.7%-64.4%-124%82.3%-58.6%-78.1%-89.2%82%-64.3%-28.1%-230%86.7%-70.7%-36.9%-197292200100%0%0%100%-180%-25062000100%100%-111%-239%94.1%-57.8%-125868100100%100%87.9%-217577700100%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 %79.8-8.796.031.000-43.628.635.229-21.797.188.000-11.414.689.000-6.060.329.000-36.202.096.000-21.599.144.000-12.114.008.000-5.540.656.000-21.356.012.000-6.040.602.000-3.352.017.000-1.169.194.000-7.385.533.000-3.422.794.000-2.046.849.000-929.080.000-6.554.205.000-3.775.495.000-2.000.876.000-807.017.000-4.598.964.000-2.481.379.000-1.429.262.000-523.055.000-3.920.795.000-2.396.365.000-1.255.144.000-566.473.000-4.072.529.000-2.398.121.000-1.827.756.000-410.392.000-4.584.608.000-2.674.160.000-1.945.422.000000-700.742.000-250.620.0000-835.212.000-395.549.000-116.548.000-1.985.670.000-1.258.681.0000-263.015.000-2.175.777.000000000000000000000
Değişim (%) %79.8%-100%-91%-88.4%83.3%-67.6%-78.3%-119%74.1%-254%-80.2%-187%84.2%-116%-67.2%-120%85.8%-73.6%-88.7%-148%82.5%-85.3%-73.6%-173%86.7%-63.6%-90.9%-122%86.1%-69.8%-31.2%-345%91%-71.4%-37.5%-194542200100%0%0%100%-180%-25062000100%100%-111%-239%94.1%-57.8%-125868100100%100%87.9%-217577700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %30.2-16.194.072.000-23.213.110.268-13.640.016.000-8.872.536.000-101.049.0009.725.396.00011.968.551.0009.644.383.00010.229.621.000-6.732.078.000-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000000-1.567.562.000192.006.0000-839.630.000-163.745.00060.631.000-1.658.975.000-1.078.953.0000456.850.000-1.338.371.000000000000000000000
Değişim (%) %30.2%-70.2%-53.7%-8680%-101%-18.7%24.1%-5.72%252%-667%-136%-108%166%-28.7%-52.4%-85.2%73.4%-70.5%-71.1%-2286%102%-40.6%-29.3%-316%146%-193%-58.1%-1824%93.9%-2.46%23.5%-256%45.8%-288%-77.2%93705499900%0%0%100%-916%19200599900%100%-413%-370%104%-53.8%-107895300100%-100%134%-133837100100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/12
İşletme Faaliyetlerinden Nakit Akışları %24014.418.729.0004.241.661.00029.173.749.00012.035.119.0006.187.192.000747.478.00017.390.703.0008.918.053.0004.392.947.000713.724.00015.681.072.0008.458.632.0004.573.314.0001.679.113.00013.638.518.0008.539.827.0004.944.061.0002.596.914.00011.182.695.0007.164.878.0004.491.209.0002.172.357.0007.588.935.0005.632.743.0002.449.360.000623.810.0005.944.185.0002.881.291.0001.929.614.000429.447.0004.932.396.0002.690.229.0001.376.039.0000001.668.018.000478.820.00002.795.981.0001.393.850.000561.757.0003.884.260.0002.594.979.0000247.418.0003.739.073.0000000000000000000
Değişim (%) %240%-85.5%142%94.5%728%-95.7%95%103%515%-95.4%85.4%85%172%-87.7%59.7%72.7%90.4%-76.8%56.1%59.5%107%-71.4%34.7%130%293%-89.5%106%49.3%349%-91.3%83.3%95.5%137603899900%0%0%-100%248%47881999900%-100%101%148%-85.5%49.7%259497899900%-100%-93.4%373907299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1442.549.332.0001.043.218.00016.421.552.0004.548.321.00044.665.000645.364.0004.134.846.0003.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-759.977.000109.575.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000000328.316.0004.846.00001.472.563.0001.162.235.000370.434.0001.267.098.0001.015.857.0000516.584.0002.593.130.0000000000000000000
Değişim (%) %144%-93.6%261%10083%-93.1%-84.4%32.3%60%248%-90.3%23.2%78%93.9%-57.3%53.3%26.3%148%-72.5%29.2%150%140%122%61.4%-374%-794%-90.4%-9.08%30.7%1355%109%-209%1.33%65530599900%0%0%-100%6675%484599900%-100%26.7%214%-70.8%24.7%101585699900%-100%-80.1%259312999900%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 %12523.272.805.00010.342.798.00020.820.743.00014.875.911.00011.183.084.0004.589.162.00014.740.675.00010.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.656.0002.436.187.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0004.956.577.0002.002.091.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.0000002.518.936.0001.410.140.00002.519.734.0001.418.713.000906.429.0003.564.077.0002.652.454.0000678.314.0002.435.207.0000000000000000000
Değişim (%) %125%-50.3%40%33%144%-68.9%41.4%58.3%69.1%-63.4%46.2%41.9%111%-77.1%28.3%65.8%90.4%-72.6%36.5%35.4%94.6%-74.7%-2.24%117%148%-67%49.2%62.4%59.8%-75.2%76.6%66.2%215583999900%0%0%-100%78.6%141013999900%-100%77.6%56.5%-74.6%34.4%265245399900%-100%-72.1%243520699900%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 %11920.147.458.0009.197.026.00035.477.069.0008.094.158.0005.166.634.0002.495.912.0008.084.542.0005.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.0000001.050.853.000521.057.00001.439.278.000946.239.000476.659.0001.779.544.0001.321.651.0000439.471.0001.670.880.0000000000000000000
Değişim (%) %119%-74.1%338%56.7%107%-69.1%40.4%54.7%105%-70.6%37.5%52.3%104%-72.8%36.1%52.1%102%-73%34.8%50.6%102%-69.1%35.5%53.5%103%-69.7%34.7%48.7%101%-74.2%36.3%52.1%134851499900%0%0%-100%102%52105699900%-100%52.1%98.5%-73.2%34.6%132165099900%-100%-73.7%167087999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %78.42.331.413.0001.306.842.0003.411.891.0002.092.929.0001.352.879.000823.079.0001.177.923.000822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000168.681.000000221.401.000122.517.0000276.767.000195.373.00084.427.000493.143.000205.530.0000223.232.000230.812.0000000000000000000
Değişim (%) %78.4%-61.7%63%54.7%64.4%-30.1%43.2%62.4%72.7%-64.3%62.4%62.1%93.6%-70.1%40.1%42.1%45.7%-64.7%57.8%36.4%125%-75.3%47.1%53.7%130%-84.9%137%67.8%37%-75.1%109%17.1%16868099900%0%0%-100%80.7%12251699900%-100%41.7%131%-82.9%140%20552999900%-100%-3.28%23081199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-68.9-9.448.156.000-5.595.237.000-5.472.680.000-5.827.722.000-3.745.481.000-3.835.814.000-487.199.000-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000000-793.830.000-782.046.0000-714.576.000-983.285.000-664.957.000-289.737.000-582.484.0000-662.295.000-583.646.0000000000000000000
Değişim (%) %-68.9%-2.24%6.09%-55.6%2.35%-687%87.4%-16.8%-3.92%-668%122%-5.78%-49.6%-392%145%4.17%-175%-11.9%69.2%-8.03%-105%5.6%17%42.8%-26.8%-164%76%-43%-10.8%-332%167%10.3%-77799300100%0%0%100%-1.51%-78204600100%100%27.3%-47.9%-130%50.3%-58248400100%100%-13.5%-58364600100%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 %18316.373.981.0005.790.779.00031.769.615.00013.596.510.0007.482.268.0001.398.712.00018.388.322.0009.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.236.0002.147.970.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.0000002.053.422.000632.940.00003.277.721.0001.597.663.000611.906.0004.541.438.0003.085.827.0000532.603.0004.444.691.0000000000000000000
Değişim (%) %183%-81.8%134%81.7%435%-92.4%89.8%85.1%310%-92.5%81.3%76.6%147%-85%57.8%70.7%89.7%-75.7%54.1%61.2%97.8%-72.2%33.3%125%175%-85%88.9%59.3%312%-91%71%74.5%203315299900%0%0%-100%224%63293999900%-100%105%161%-86.5%47.2%308582699900%-100%-88%444469099900%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 %-160-11.394.013.000-4.374.822.000-25.025.347.000-12.439.055.000-8.079.569.000-4.802.792.000-16.141.286.000-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000000-700.742.000-250.620.0000-835.212.000-395.549.000-116.548.000-1.985.670.000-1.258.681.0000-263.015.000-2.175.777.0000000000000000000
Değişim (%) %-160%82.5%-101%-54%-68.2%70.2%-65%-44.9%-58.3%42.3%-116%-67.6%-120%86.3%-69.8%-80.3%-118%78.9%-78.7%-64.4%-124%82.3%-58.6%-78.1%-89.2%82%-64.3%-28.1%-230%86.7%-70.7%-36.9%-197292200100%0%0%100%-180%-25062000100%100%-111%-239%94.1%-57.8%-125868100100%100%87.9%-217577700100%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 %-162-11.706.678.000-4.470.963.000-25.703.783.000-12.386.815.000-6.814.188.000-3.208.093.000-14.006.070.000-6.040.602.000-3.352.017.000-1.169.194.000-7.385.533.000-3.422.794.000-2.046.849.000-929.080.000-6.554.205.000-3.775.495.000-2.000.876.000-807.017.000-4.598.964.000-2.481.379.000-1.429.262.000-523.055.000-3.920.795.000-2.396.365.000-1.255.144.000-566.473.000-4.072.529.000-2.398.121.000-1.827.756.000-410.392.000-4.584.608.000-2.674.160.000-1.945.422.000000-700.742.000-250.620.0000-835.212.000-395.549.000-116.548.000-1.985.670.000-1.258.681.0000-263.015.000-2.175.777.0000000000000000000
Değişim (%) %-162%82.6%-108%-81.8%-112%77.1%-132%-80.2%-187%84.2%-116%-67.2%-120%85.8%-73.6%-88.7%-148%82.5%-85.3%-73.6%-173%86.7%-63.6%-90.9%-122%86.1%-69.8%-31.2%-345%91%-71.4%-37.5%-194542200100%0%0%100%-180%-25062000100%100%-111%-239%94.1%-57.8%-125868100100%100%87.9%-217577700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-11927-8.872.536.000-73.773.0006.735.750.0005.577.647.0005.126.907.0005.960.793.000-4.449.896.000-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000000-1.567.562.000192.006.0000-839.630.000-163.745.00060.631.000-1.658.975.000-1.078.953.0000456.850.000-1.338.371.0000000000000000000
Değişim (%) %-11927%-101%20.8%8.79%-14%234%-407%-136%-108%166%-28.7%-52.4%-85.2%73.4%-70.5%-71.1%-2286%102%-40.6%-29.3%-316%146%-193%-58.1%-1824%93.9%-2.46%23.5%-256%45.8%-288%-77.2%93705499900%0%0%100%-916%19200599900%100%-413%-370%104%-53.8%-107895300100%-100%134%-133837100100%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 %29.254.414.741.00042.120.697.00031.891.279.00015.681.072.00013.638.518.00011.182.695.0007.588.935.0005.944.185.0004.932.396.000003.884.260.0003.739.073.00000000
Değişim (%) %29.2%32.1%103%15%22%47.4%27.7%20.5%493239599900%0%-100%3.88%373907299900%0%0%0%0
Dönem Karı (Zararı) %-64.38.456.145.00023.709.235.0006.909.568.0005.761.454.0003.177.873.0002.406.783.000-1.391.261.0001.135.532.000-724.340.000001.267.098.0002.593.130.00000000
Değişim (%) %-64.3%243%19.9%81.3%32%273%-223%257%-72434000100%0%-100%-51.1%259312999900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7953.816.078.00030.060.731.00032.997.888.00010.655.229.00010.616.361.0009.566.960.00010.494.566.0006.068.054.0006.324.889.000003.564.077.0002.435.207.00000000
Değişim (%) %79%-8.9%210%0.37%11%-8.84%72.9%-4.06%632488899900%0%-100%46.4%243520699900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-29.736.020.114.00051.221.356.00032.668.971.0006.169.325.0005.318.992.0004.715.985.0003.717.763.0002.906.444.0002.796.343.000001.779.544.0001.670.880.00000000
Değişim (%) %-29.7%56.8%430%16%12.8%26.9%27.9%3.94%279634299900%0%-100%6.5%167087999900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10.25.428.195.0004.926.046.0002.267.075.000821.093.000538.429.000526.525.000439.587.000561.221.000412.992.00000493.143.000230.812.00000000
Değişim (%) %10.2%117%176%52.5%2.26%19.8%-21.7%35.9%41299199900%0%-100%114%23081199900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %33.2-5.277.425.000-7.901.389.000-6.227.740.000559.584.000562.748.000-422.804.000-656.927.000-413.140.000468.252.00000-289.737.000-583.646.00000000
Değişim (%) %33.2%-26.9%-1213%-0.56%233%35.6%-59%-188%46825199900%0%100%50.4%-58364600100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %24.356.994.798.00045.868.577.00033.679.716.00016.976.267.00014.356.982.00011.550.939.0008.446.378.0006.790.446.0006.068.801.000004.541.438.0004.444.691.00000000
Değişim (%) %24.3%36.2%98.4%18.2%24.3%36.8%24.4%11.9%606880099900%0%-100%2.18%444469099900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.68-39.265.948.000-36.131.288.000-29.147.226.000-7.393.088.000-6.762.468.000-4.806.662.000-4.125.950.000-4.277.529.000-4.612.108.00000-1.985.670.000-2.175.777.00000000
Değişim (%) %-8.68%-24%-294%-9.33%-40.7%-16.5%3.54%7.25%-461210800100%0%100%8.74%-217577700100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.5-39.639.777.000-36.202.096.000-21.356.012.000-7.385.533.000-6.554.205.000-4.598.964.000-3.920.795.000-4.072.529.000-4.584.608.00000-1.985.670.000-2.175.777.00000000
Değişim (%) %-9.5%-69.5%-189%-12.7%-42.5%-17.3%3.73%11.2%-458460800100%0%100%8.74%-217577700100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-317-21.090.793.0009.725.396.000-6.732.078.000-6.790.626.000-7.029.505.000-5.901.516.000-3.301.596.000-607.078.000-401.772.00000-1.658.975.000-1.338.371.00000000
Değişim (%) %-317%244%0.86%3.4%-19.1%-78.7%-444%-51.1%-40177200100%0%100%-24%-133837100100%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 %67.829.173.749.00017.390.703.00015.681.072.00013.638.518.00011.182.695.0007.588.935.0005.944.185.0004.932.396.000003.884.260.0003.739.073.0000000
Değişim (%) %67.8%10.9%15%22%47.4%27.7%20.5%493239599900%0%-100%3.88%373907299900%0%0%0%0%0
Dönem Karı (Zararı) %29716.421.552.0004.134.846.0005.761.454.0003.177.873.0002.406.783.000-1.391.261.0001.135.532.000-724.340.000001.267.098.0002.593.130.0000000
Değişim (%) %297%-28.2%81.3%32%273%-223%257%-72434000100%0%-100%-51.1%259312999900%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.220.820.743.00014.740.675.00010.655.229.00010.616.361.0009.566.960.00010.494.566.0006.068.054.0006.324.889.000003.564.077.0002.435.207.0000000
Değişim (%) %41.2%38.3%0.37%11%-8.84%72.9%-4.06%632488899900%0%-100%46.4%243520699900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33935.477.069.0008.084.542.0006.169.325.0005.318.992.0004.715.985.0003.717.763.0002.906.444.0002.796.343.000001.779.544.0001.670.880.0000000
Değişim (%) %339%31%16%12.8%26.9%27.9%3.94%279634299900%0%-100%6.5%167087999900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1903.411.891.0001.177.923.000821.093.000538.429.000526.525.000439.587.000561.221.000412.992.00000493.143.000230.812.0000000
Değişim (%) %190%43.5%52.5%2.26%19.8%-21.7%35.9%41299199900%0%-100%114%23081199900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1023-5.472.680.000-487.199.000559.584.000562.748.000-422.804.000-656.927.000-413.140.000468.252.00000-289.737.000-583.646.0000000
Değişim (%) %-1023%-187%-0.56%233%35.6%-59%-188%46825199900%0%100%50.4%-58364600100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %72.831.769.615.00018.388.322.00016.976.267.00014.356.982.00011.550.939.0008.446.378.0006.790.446.0006.068.801.000004.541.438.0004.444.691.0000000
Değişim (%) %72.8%8.32%18.2%24.3%36.8%24.4%11.9%606880099900%0%-100%2.18%444469099900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-55-25.025.347.000-16.141.286.000-7.393.088.000-6.762.468.000-4.806.662.000-4.125.950.000-4.277.529.000-4.612.108.00000-1.985.670.000-2.175.777.0000000
Değişim (%) %-55%-118%-9.33%-40.7%-16.5%3.54%7.25%-461210800100%0%100%8.74%-217577700100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-83.5-25.703.783.000-14.006.070.000-7.385.533.000-6.554.205.000-4.598.964.000-3.920.795.000-4.072.529.000-4.584.608.00000-1.985.670.000-2.175.777.0000000
Değişim (%) %-83.5%-89.6%-12.7%-42.5%-17.3%3.73%11.2%-458460800100%0%100%8.74%-217577700100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2516.735.750.000-4.449.896.000-6.790.626.000-7.029.505.000-5.901.516.000-3.301.596.000-607.078.000-401.772.00000-1.658.975.000-1.338.371.0000000
Değişim (%) %251%34.5%3.4%-19.1%-78.7%-444%-51.1%-40177200100%0%100%-24%-133837100100%0%0%0%0%0