TUPRS 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 %-208-20.221.077.00018.728.830.51714.691.383.00026.888.881.000-21.488.822.00018.093.689.00085.114.292.0007.802.666.00012.110.457.00052.357.221.000-697.709.00028.543.983.0002.290.313.000-5.591.712.0003.746.269.000865.939.000-449.584.0007.643.000.000-5.199.823.0002.013.458.000-2.342.625.0001.487.855.0002.045.635.0003.323.257.0004.477.841.000-1.502.607.000830.589.0002.642.943.000-618.947.000-1.140.354.0001.950.372.0001.234.516.000872.904.000546.089.0002.152.578.00000000-1.227.421.000655.298.00000000000000000000000000000
Değişim (%) %-208%27.5%-45.4%225%-219%-78.7%991%-35.6%-76.9%7604%-102%1146%141%-249%333%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%59.8%-74.6%215257799900%0%0%0%0%100%-287%65529799900%0%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) %-98.3120.127.0007.080.928.7638.346.575.0004.947.980.000573.467.00054.016.730.00011.126.785.0009.760.411.0002.876.161.00037.927.604.00011.618.668.00011.062.554.000936.411.0001.476.813.0001.155.065.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.00000000278.297.000216.586.00000000000000000000000000000
Değişim (%) %-98.3%-15.2%68.7%763%-98.9%385%14%239%-92.4%226%5.03%1081%-36.6%27.9%-32.9%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900%0%0%0%0%-100%28.5%21658599900%0%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 %5010.469.958.0006.980.149.07914.764.595.0007.556.430.0002.195.960.000-17.010.110.00019.368.911.0003.854.285.00015.997.618.00030.662.324.0006.759.632.00012.961.601.000560.757.000-3.978.286.0002.094.660.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000537.768.00020.894.0000000067.941.000127.729.00000000000000000000000000000
Değişim (%) %50%-52.7%95.4%244%113%-188%403%-75.9%-47.8%354%-47.8%2211%114%-290%368%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%6.9%2474%2089399900%0%0%0%0%-100%-46.8%12772899900%0%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 %-11.33.003.126.0003.385.349.7032.631.985.0001.611.216.0002.955.206.0002.628.479.0001.932.740.0002.063.178.0002.130.072.0005.601.362.000226.661.000240.791.000212.803.000221.967.000241.889.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000000073.261.00068.253.00000000000000000000000000000
Değişim (%) %-11.3%28.6%63.4%-45.5%12.4%36%-6.32%-3.14%-62%2371%-5.87%13.2%-4.13%-8.24%22.9%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900%0%0%0%0%-100%7.34%6825299900%0%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 %2441.582.545.000460.257.3491.319.711.000701.820.0001.602.784.0001.426.799.0001.246.851.0001.210.003.0001.608.072.0001.100.117.000377.242.000287.735.000158.450.00058.869.00098.987.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000000022.833.000147.907.00000000000000000000000000000
Değişim (%) %244%-65.1%88%-56.2%12.3%14.4%3.05%-24.8%46.2%192%31.1%81.6%169%-40.5%73.9%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900%0%0%0%0%-100%-84.6%14790699900%0%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 %-641-29.918.142.0005.532.150.602-6.960.384.00014.919.509.000-21.669.889.000-12.814.348.00057.445.694.000-1.809.453.000-4.438.711.000-14.404.345.000-17.034.059.0004.612.153.000877.909.000-2.877.981.000580.869.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-787.318.0001.655.521.00000000-1.503.093.000320.458.00000000000000000000000000000
Değişim (%) %-641%179%-147%169%-69.1%-122%3275%59.2%69.2%15.4%-469%425%131%-595%1403%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%34.8%-148%165552099900%0%0%0%0%100%-569%32045799900%0%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 %-199-19.328.057.00019.593.228.44416.150.786.00027.423.919.000-18.900.462.00024.192.272.00087.941.390.00011.805.243.00014.435.068.00054.185.583.0001.344.241.00028.636.308.0002.375.077.000-5.379.454.0003.830.594.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.000559.377.0002.262.153.00000000-1.156.855.000664.773.00000000000000000000000000000
Değişim (%) %-199%21.3%-41.1%245%-178%-72.5%645%-18.2%-73.4%3931%-95.3%1106%144%-240%327%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%67.5%-75.3%226215299900%0%0%0%0%100%-274%66477299900%0%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 %49.1-3.084.296.000-6.060.076.530-3.181.072.0003.420.135.000-7.265.948.000-5.842.731.000-6.591.619.000-1.571.557.000218.652.000-6.109.006.000-786.668.000-673.552.0001.405.000-732.038.000-315.184.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.00000000-248.711.000-653.468.00000000000000000000000000000
Değişim (%) %49.1%-90.5%-193%147%-24.4%11.4%-319%-819%104%-677%-16.8%-48040%100%-132%6.11%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100%0%0%0%0%100%61.9%-65346800100%0%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 %56.4-2.933.534.000-6.734.626.976-2.980.913.000-2.747.603.000-2.714.627.000-9.238.711.000-2.553.595.000-2.224.575.000-3.863.603.000-2.583.906.000-786.723.000-673.552.000-238.595.000-298.592.000-313.320.000-335.706.000-253.508.000-399.628.000-209.666.000-130.013.000-319.401.000-330.507.000-274.414.000-577.282.000-153.969.000-284.842.000-227.176.000-185.136.000-242.828.000-394.637.000-323.790.000-201.934.000-174.787.000-293.837.000-217.385.00000000-318.711.000-653.468.00000000000000000000000000000
Değişim (%) %56.4%-126%-8.49%-1.21%70.6%-262%-14.8%42.4%-49.5%-228%-16.8%-182%20.1%4.7%6.67%-32.4%36.6%-90.6%-61.3%59.3%3.36%-20.4%52.5%-275%45.9%-25.4%-22.7%23.8%38.5%-21.9%-60.3%-15.5%40.5%-35.2%-21738500100%0%0%0%0%100%51.2%-65346800100%0%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 %89.7-4.943.162.000-48.220.910.6762.900.967.000-27.264.645.0009.039.157.0008.169.799.000-29.167.711.000-7.302.059.000-21.907.410.000-23.234.481.0003.881.748.000-7.849.839.000-11.080.276.000-6.292.996.000-2.205.094.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.187.488.000560.006.00000000699.237.000130.734.00000000000000000000000000000
Değişim (%) %89.7%-1762%111%-402%10.6%128%-299%66.7%5.71%-699%149%29.2%-76.1%-185%48.5%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%119%-491%56000599900%0%0%0%0%-100%435%13073399900%0%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 %-29.914.691.383.00020.960.448.000-15.560.389.00026.389.649.00053.048.787.0001.757.238.0004.080.650.00013.777.324.000-676.956.00028.523.230.0002.290.313.000-3.568.999.0003.746.269.000865.939.000-449.584.0007.643.000.000-5.199.823.0002.013.458.000-2.342.625.0001.487.855.0002.045.635.0003.323.257.0004.477.841.000-1.502.607.000830.589.0002.642.943.000-618.947.000-1.140.354.0001.950.372.0001.234.516.000872.904.000546.089.0002.152.578.00000000-1.227.421.000655.298.000000000000000000000000000
Değişim (%) %-29.9%235%-159%-50.3%2919%-56.9%-70.4%2135%-102%1145%164%-195%333%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%59.8%-74.6%215257799900%0%0%0%0%100%-287%65529799900%0%0%0%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) %63.58.346.575.0005.106.204.000415.243.00018.322.605.00021.425.419.0007.331.480.0006.792.657.00017.642.934.00012.016.451.00010.664.771.000936.411.0001.299.764.0001.155.065.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.00000000278.297.000216.586.000000000000000000000000000
Değişim (%) %63.5%1130%-97.7%-14.5%192%7.93%-61.5%46.8%12.7%1039%-28%12.5%-32.9%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900%0%0%0%0%-100%28.5%21658599900%0%0%0%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 %80.914.764.595.0008.162.818.0001.589.572.00010.267.059.0004.544.469.000-1.781.650.0002.353.734.000-967.004.0007.029.256.00012.691.977.000560.757.000-4.192.830.0002.094.660.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000537.768.00020.894.0000000067.941.000127.729.000000000000000000000000000
Değişim (%) %80.9%414%-84.5%126%355%-176%343%-114%-44.6%2163%113%-300%368%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%6.9%2474%2089399900%0%0%0%0%-100%-46.8%12772899900%0%0%0%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 %8.462.631.985.0002.426.580.0002.139.842.0005.216.990.000306.841.000274.545.000265.158.000254.657.000270.419.000197.033.000212.803.000155.907.000241.889.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000000073.261.00068.253.000000000000000000000000000
Değişim (%) %8.46%13.4%-59%1600%11.8%3.54%4.12%-5.83%37.2%-7.41%36.5%-35.5%22.9%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900%0%0%0%0%-100%7.34%6825299900%0%0%0%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 %15.41.319.711.0001.144.041.0001.160.563.0001.635.087.000630.219.000621.260.000917.121.000210.061.000386.014.000278.963.000158.450.00069.382.00098.987.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000000022.833.000147.907.000000000000000000000000000
Değişim (%) %15.4%-1.42%-29%159%1.44%-32.3%337%-45.6%38.4%76.1%128%-29.9%73.9%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900%0%0%0%0%-100%-84.6%14790699900%0%0%0%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 %-178-6.960.384.0008.940.613.000-15.690.993.0002.996.655.00028.995.075.000-1.659.263.000-3.747.451.000-2.771.905.000-17.649.211.0005.227.305.000877.909.000-702.827.000580.869.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-787.318.0001.655.521.00000000-1.503.093.000320.458.000000000000000000000000000
Değişim (%) %-178%157%-624%-89.7%1847%55.7%-35.2%84.3%-438%495%225%-221%1403%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%34.8%-148%165552099900%0%0%0%0%100%-569%32045799900%0%0%0%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 %-27.316.150.786.00022.209.635.000-13.686.178.00031.586.319.00054.964.963.0003.890.567.0005.398.940.00013.904.025.0001.396.496.00028.584.053.0002.375.077.000-3.595.893.0003.830.594.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.000559.377.0002.262.153.00000000-1.156.855.000664.773.000000000000000000000000000
Değişim (%) %-27.3%262%-143%-42.5%1313%-27.9%-61.2%896%-95.1%1104%166%-194%327%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%67.5%-75.3%226215299900%0%0%0%0%100%-274%66477299900%0%0%0%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 %-325-3.181.072.0001.415.402.000-5.261.215.000-4.436.221.000-4.360.455.000-910.895.000158.221.000-3.308.458.000-821.231.000-638.989.0001.405.000-252.058.000-315.184.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.00000000-248.711.000-653.468.000000000000000000000000000
Değişim (%) %-325%127%-18.6%-1.74%-379%-676%105%-303%-28.5%-45580%101%20%6.11%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100%0%0%0%0%100%61.9%-65346800100%0%0%0%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 %16-2.990.054.000-3.557.764.000-1.935.015.000-7.953.273.000-1.364.034.000-1.078.750.000-1.997.763.000-1.076.428.000-821.286.000-638.989.000-238.595.000-252.629.000-313.320.000-335.706.000-253.508.000-399.628.000-209.666.000-130.013.000-319.401.000-330.507.000-274.414.000-577.282.000-153.969.000-284.842.000-227.176.000-185.136.000-242.828.000-394.637.000-323.790.000-201.934.000-174.787.000-293.837.000-217.385.00000000-318.711.000-653.468.000000000000000000000000000
Değişim (%) %16%-83.9%75.7%-483%-26.4%46%-85.6%-31.1%-28.5%-168%5.56%19.4%6.67%-32.4%36.6%-90.6%-61.3%59.3%3.36%-20.4%52.5%-275%45.9%-25.4%-22.7%23.8%38.5%-21.9%-60.3%-15.5%40.5%-35.2%-21738500100%0%0%0%0%100%51.2%-65346800100%0%0%0%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 %1122.900.967.000-24.771.173.0006.545.685.000-9.762.847.000-14.352.433.000784.234.000-11.443.665.000-4.998.048.0004.278.261.000-8.246.352.000-11.080.276.000-6.758.630.000-2.205.094.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.187.488.000560.006.00000000699.237.000130.734.000000000000000000000000000
Değişim (%) %112%-478%167%32%-1930%107%-129%-217%152%25.6%-63.9%-207%48.5%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%119%-491%56000599900%0%0%0%0%-100%435%13073399900%0%0%0%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 %-152-20.221.077.00038.820.272.51720.091.442.0005.400.059.000-21.488.822.000123.121.104.000105.027.415.00019.913.123.00012.110.457.00082.493.808.00030.136.587.00030.834.296.0002.290.313.000-1.429.088.0004.162.624.000416.355.000-449.584.0002.114.010.000-5.528.990.000-329.167.000-2.342.625.00011.334.588.0009.846.733.0007.801.098.0004.477.841.0001.351.978.0002.854.585.0002.023.996.000-618.947.0002.917.438.0004.057.792.0002.107.420.000872.904.0004.705.447.0004.159.358.0002.006.780.0000-294.387.00000-1.227.421.0002.435.230.0001.779.932.0000000000000000000000000000
Değişim (%) %-152%93.2%272%125%-117%17.2%427%64.4%-85.3%174%-2.26%1246%260%-134%900%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%13.1%107%200677999900%100%-29438700100%0%100%-150%36.8%177993199900%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) %-99.4120.127.00020.948.950.76313.868.022.0005.521.447.000573.467.00077.780.087.00023.763.357.00012.636.572.0002.876.161.00061.545.237.00023.617.633.00011.998.965.000936.411.0003.613.224.0002.136.411.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.00002.563.927.00000278.297.0001.470.121.0001.253.535.0000000000000000000000000000
Değişim (%) %-99.4%51.1%151%863%-99.3%227%88.1%339%-95.3%161%96.8%1181%-74.1%69.1%118%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140%41812499900%-100%256392699900%0%-100%-81.1%17.3%125353499900%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 %-66.810.469.958.00031.497.134.07924.516.985.0009.752.390.0002.195.960.00022.210.704.00039.220.814.00019.851.903.00015.997.618.00050.944.314.00020.281.990.00013.522.358.000560.757.000-302.528.0003.675.758.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000576.410.000555.516.00001.100.744.0000067.941.000-293.828.000-421.557.0000000000000000000000000000
Değişim (%) %-66.8%28.5%151%344%-90.1%-43.4%97.6%24.1%-68.6%151%50%2311%285%-108%132%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%93.3%3.76%55551599900%-100%110074399900%0%-100%123%30.3%-42155700100%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 %-71.63.003.126.00010.583.756.7037.198.407.0004.566.422.0002.955.206.0008.754.469.0006.125.990.0004.193.250.0002.130.072.0006.281.617.000680.255.000453.594.000212.803.000853.530.000631.563.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.0000486.013.0000073.261.000258.123.000189.870.0000000000000000000000000000
Değişim (%) %-71.6%47%57.6%54.5%-66.2%42.9%46.1%96.9%-66.1%823%50%113%-75.1%35.1%62.1%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5%26986199900%-100%48601299900%0%-100%-71.6%35.9%18986999900%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 %-61.31.582.545.0004.084.572.3493.624.315.0002.304.604.0001.602.784.0005.491.725.0004.064.926.0002.818.075.0001.608.072.0001.923.544.000823.427.000446.185.000158.450.000285.411.000226.542.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000083.933.0000022.833.000191.446.00043.539.0000000000000000000000000000
Değişim (%) %-61.3%12.7%57.3%43.8%-70.8%35.1%44.2%75.2%-16.4%134%84.5%182%-44.5%26%77.6%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8%4122399900%-100%8393299900%0%-100%-88.1%340%4353899900%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 %-266-29.918.142.000-8.178.613.398-13.710.764.000-6.750.380.000-21.669.889.00038.383.182.00051.197.530.000-6.248.164.000-4.438.711.000-25.948.342.000-11.543.997.0005.490.062.000877.909.000-4.342.583.000-1.464.602.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.510.376.000854.855.0000-3.855.384.00000-1.503.093.0001.607.179.0001.286.721.0000000000000000000000000000
Değişim (%) %-266%40.3%-103%68.8%-156%-25%919%-40.8%82.9%-125%-310%525%120%-197%28.4%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-31.4%194%85485499900%100%-385538400100%0%100%-194%24.9%128672099900%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 %-144-19.328.057.00044.267.471.44424.674.243.0008.523.457.000-18.900.462.000138.373.973.000114.181.701.00026.240.311.00014.435.068.00086.541.209.00032.355.626.00031.011.385.0002.375.077.000-1.031.887.0004.347.567.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0004.090.649.0001.828.496.0000-190.713.00000-1.156.855.0002.783.472.0002.118.699.0000000000000000000000000000
Değişim (%) %-144%79.4%189%145%-114%21.2%335%81.8%-83.3%167%4.33%1206%330%-124%741%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%13.7%124%182849599900%100%-19071300100%0%100%-142%31.4%211869899900%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 %76.4-3.084.296.000-13.086.961.530-7.026.885.000-3.845.813.000-7.265.948.000-13.787.255.000-7.944.524.000-1.352.905.000218.652.000-7.567.821.000-1.458.815.000-672.147.0001.405.000-1.556.836.000-824.798.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.0000-888.504.00000-248.711.000-2.187.284.000-1.533.816.0000000000000000000000000000
Değişim (%) %76.4%-86.2%-82.7%47.1%47.3%-73.5%-487%-719%103%-419%-117%-47940%100%-88.8%-61.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8%-33052900100%100%-88850400100%0%100%88.6%-42.6%-153381600100%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 %80.7-2.933.534.000-15.177.769.976-8.443.143.000-5.462.230.000-2.714.627.000-17.880.484.000-8.641.773.000-6.088.178.000-3.863.603.000-4.282.776.000-1.698.870.000-912.147.000-238.595.000-1.201.126.000-902.534.000-589.214.000-253.508.000-1.058.708.000-659.080.000-449.414.000-319.401.000-1.336.172.000-1.005.665.000-731.251.000-153.969.000-939.982.000-655.140.000-427.964.000-242.828.000-1.095.148.000-700.511.000-376.721.000-174.787.000-883.751.000-589.914.000-372.529.0000-958.504.00000-318.711.000-2.257.284.000-1.603.816.0000000000000000000000000000
Değişim (%) %80.7%-79.8%-54.6%-101%84.8%-107%-41.9%-57.6%9.79%-152%-86.2%-282%80.1%-33.1%-53.2%-132%76.1%-60.6%-46.7%-40.7%76.1%-32.9%-37.5%-375%83.6%-43.5%-53.1%-76.2%77.8%-56.3%-85.9%-116%80.2%-49.8%-58.4%-37252900100%100%-95850400100%0%100%85.9%-40.7%-160381600100%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 %92.2-4.943.162.000-63.545.431.676-15.324.521.000-18.225.488.0009.039.157.000-50.207.381.000-58.377.180.000-29.209.469.000-21.907.410.000-38.282.848.000-15.048.367.000-18.930.115.000-11.080.276.000-11.035.826.000-4.742.830.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000437.549.000-122.457.0000-248.980.00000699.237.000-124.410.000-255.144.0000000000000000000000000000
Değişim (%) %92.2%-315%15.9%-302%118%14%-99.9%-33.3%42.8%-154%20.5%-70.8%-0.4%-133%-86.9%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-500%457%-12245700100%100%-24898000100%0%-100%662%51.2%-25514400100%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 %27220.091.442.0005.400.059.000-15.560.389.00085.276.324.00058.886.675.0005.837.888.0004.080.650.00043.913.911.00030.136.587.00030.813.543.0002.290.313.000593.625.0004.162.624.000416.355.000-449.584.0002.114.010.000-5.528.990.000-329.167.000-2.342.625.00011.334.588.0009.846.733.0007.801.098.0004.477.841.0001.351.978.0002.854.585.0002.023.996.000-618.947.0002.917.438.0004.057.792.0002.107.420.000872.904.0004.705.447.0004.159.358.0002.006.780.0000-294.387.00000-1.227.421.0002.435.230.0001.779.932.00000000000000000000000000
Değişim (%) %272%135%-118%44.8%909%43.1%-90.7%45.7%-2.2%1245%286%-85.7%900%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%13.1%107%200677999900%100%-29438700100%0%100%-150%36.8%177993199900%0%0%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) %15113.868.022.0005.521.447.000415.243.00053.872.161.00035.549.556.00014.124.137.0006.792.657.00041.260.567.00023.617.633.00011.601.182.000936.411.0003.436.175.0002.136.411.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.00002.563.927.00000278.297.0001.470.121.0001.253.535.00000000000000000000000000
Değişim (%) %151%1230%-99.2%51.5%152%108%-83.5%74.7%104%1139%-72.7%60.8%118%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140%41812499900%-100%256392699900%0%-100%-81.1%17.3%125353499900%0%0%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 %15124.516.985.0009.752.390.0001.589.572.00015.383.612.0005.116.553.000572.084.0002.353.734.00019.314.986.00020.281.990.00013.252.734.000560.757.000-517.072.0003.675.758.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000576.410.000555.516.00001.100.744.0000067.941.000-293.828.000-421.557.00000000000000000000000000
Değişim (%) %151%514%-89.7%201%794%-75.7%-87.8%-4.77%53%2263%208%-114%132%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%93.3%3.76%55551599900%-100%110074399900%0%-100%123%30.3%-42155700100%0%0%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 %57.67.198.407.0004.566.422.0002.139.842.0006.063.534.000846.544.000539.703.000265.158.000934.912.000680.255.000409.836.000212.803.000787.470.000631.563.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.0000486.013.0000073.261.000258.123.000189.870.00000000000000000000000000
Değişim (%) %57.6%113%-64.7%616%56.9%104%-71.6%37.4%66%92.6%-73%24.7%62.1%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5%26986199900%-100%48601299900%0%-100%-71.6%35.9%18986999900%0%0%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 %57.33.624.315.0002.304.604.0001.160.563.0003.803.687.0002.168.600.0001.538.381.000917.121.0001.033.488.000823.427.000437.413.000158.450.000295.924.000226.542.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000083.933.0000022.833.000191.446.00043.539.00000000000000000000000000
Değişim (%) %57.3%98.6%-69.5%75.4%41%67.7%-11.3%25.5%88.2%176%-46.5%30.6%77.6%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8%4122399900%-100%8393299900%0%-100%-88.1%340%4353899900%0%0%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 %-103-13.710.764.000-6.750.380.000-15.690.993.00026.585.016.00023.588.361.000-5.406.714.000-3.747.451.000-14.315.902.000-11.543.997.0006.105.214.000877.909.000-2.167.429.000-1.464.602.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.510.376.000854.855.0000-3.855.384.00000-1.503.093.0001.607.179.0001.286.721.00000000000000000000000000
Değişim (%) %-103%57%-159%12.7%536%-44.3%73.8%-24%-289%595%141%-48%28.4%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-31.4%194%85485499900%100%-385538400100%0%100%-194%24.9%128672099900%0%0%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 %18924.674.243.0008.523.457.000-13.686.178.00095.840.789.00064.254.470.0009.289.507.0005.398.940.00046.259.651.00032.355.626.00030.959.130.0002.375.077.000751.674.0004.347.567.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0004.090.649.0001.828.496.0000-190.713.00000-1.156.855.0002.783.472.0002.118.699.00000000000000000000000000
Değişim (%) %189%162%-114%49.2%592%72.1%-88.3%43%4.51%1204%216%-82.7%741%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%13.7%124%182849599900%100%-19071300100%0%100%-142%31.4%211869899900%0%0%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 %-82.7-7.026.885.000-3.845.813.000-5.261.215.000-9.549.350.000-5.113.129.000-752.674.000158.221.000-4.767.273.000-1.458.815.000-637.584.0001.405.000-1.076.856.000-824.798.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.0000-888.504.00000-248.711.000-2.187.284.000-1.533.816.00000000000000000000000000
Değişim (%) %-82.7%26.9%44.9%-86.8%-579%-576%103%-227%-129%-45480%100%-30.6%-61.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8%-33052900100%100%-88850400100%0%100%88.6%-42.6%-153381600100%0%0%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 %-54.4-8.482.833.000-5.492.779.000-1.935.015.000-12.393.820.000-4.440.547.000-3.076.513.000-1.997.763.000-2.775.298.000-1.698.870.000-877.584.000-238.595.000-1.155.163.000-902.534.000-589.214.000-253.508.000-1.058.708.000-659.080.000-449.414.000-319.401.000-1.336.172.000-1.005.665.000-731.251.000-153.969.000-939.982.000-655.140.000-427.964.000-242.828.000-1.095.148.000-700.511.000-376.721.000-174.787.000-883.751.000-589.914.000-372.529.0000-958.504.00000-318.711.000-2.257.284.000-1.603.816.00000000000000000000000000
Değişim (%) %-54.4%-184%84.4%-179%-44.3%-54%28%-63.4%-93.6%-268%79.3%-28%-53.2%-132%76.1%-60.6%-46.7%-40.7%76.1%-32.9%-37.5%-375%83.6%-43.5%-53.1%-76.2%77.8%-56.3%-85.9%-116%80.2%-49.8%-58.4%-37252900100%100%-95850400100%0%100%85.9%-40.7%-160381600100%0%0%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 %15.9-15.324.521.000-18.225.488.0006.545.685.000-34.774.711.000-25.011.864.000-10.659.431.000-11.443.665.000-20.046.415.000-15.048.367.000-19.326.628.000-11.080.276.000-11.501.460.000-4.742.830.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000437.549.000-122.457.0000-248.980.00000699.237.000-124.410.000-255.144.00000000000000000000000000
Değişim (%) %15.9%-378%119%-39%-135%6.85%42.9%-33.2%22.1%-74.4%3.66%-143%-86.9%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-500%457%-12245700100%100%-24898000100%0%-100%662%51.2%-25514400100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/122008/03
İşletme Faaliyetlerinden Nakit Akışları %-71.435.271.031.000123.121.104.00082.493.808.000-1.429.088.0002.114.010.00011.334.588.0001.351.978.0002.917.438.0004.705.447.000-294.387.0002.435.230.0000000000
Değişim (%) %-71.4%49.2%5872%-168%-81.3%738%-53.7%-38%1698%-112%243522999900%0%0%0%0%0%0
Dönem Karı (Zararı) %-75.519.033.640.00077.780.087.00061.545.237.0003.613.224.000-2.422.925.000585.330.0003.761.445.0003.840.556.0001.812.790.0002.563.927.0001.470.121.0000000000
Değişim (%) %-75.5%26.4%1603%249%-514%-84.4%-2.06%112%-29.3%74.4%147012099900%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %28.828.617.429.00022.210.704.00050.944.314.000-302.528.0001.920.295.0002.574.177.0002.491.882.0001.782.086.0001.114.178.0001.100.744.000-293.828.0000000000
Değişim (%) %28.8%-56.4%16940%-116%-25.4%3.3%39.8%59.9%1.22%475%-29382800100%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.849.616.110.0008.754.469.0006.281.617.000853.530.000742.238.000706.116.000622.494.000573.640.000541.003.000486.013.000258.123.0000000000
Değişim (%) %9.84%39.4%636%15%5.12%13.4%8.52%6.03%11.3%88.3%25812299900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-32.43.711.130.0005.491.725.0001.923.544.000285.411.000157.500.000151.777.000117.957.000110.197.00057.558.00083.933.000191.446.0000000000
Değişim (%) %-32.4%186%574%81.2%3.77%28.7%7.04%91.5%-31.4%-56.2%19144599900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-119-7.430.863.00038.383.182.000-25.948.342.000-4.342.583.0002.728.593.0008.354.542.000-4.675.072.000-2.152.135.0001.723.058.000-3.855.384.0001.607.179.0000000000
Değişim (%) %-119%248%-498%-259%-67.3%279%-117%-225%145%-340%160717899900%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-70.940.220.206.000138.373.973.00086.541.209.000-1.031.887.0002.225.963.00011.514.049.0001.578.255.0003.470.507.0004.650.026.000-190.713.0002.783.472.0000000000
Değişim (%) %-70.9%59.9%8487%-146%-80.7%630%-54.5%-25.4%2538%-107%278347199900%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.8-11.890.453.000-13.787.255.000-7.567.821.000-1.556.836.000-942.404.000-1.240.172.000-715.982.000-1.030.148.000-841.751.000-888.504.000-2.187.284.0000000000
Değişim (%) %13.8%-82.2%-386%-65.2%24%-73.2%30.5%-22.4%5.26%59.4%-218728400100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.9-13.790.104.000-17.880.484.000-4.282.776.000-1.201.126.000-1.058.708.000-1.336.172.000-939.982.000-1.095.148.000-883.751.000-958.504.000-2.257.284.0000000000
Değişim (%) %22.9%-317%-257%-13.5%20.8%-42.1%14.2%-23.9%7.8%57.5%-225728400100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15-57.735.630.000-50.207.381.000-38.282.848.000-11.035.826.0004.958.947.000-6.790.553.000-6.593.759.000221.938.000-1.749.939.000-248.980.000-124.410.0000000000
Değişim (%) %-15%-31.1%-247%-323%173%-2.98%-3071%113%-603%-100%-12441000100%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 %94.285.276.324.00043.913.911.000593.625.0002.114.010.00011.334.588.0001.351.978.0002.917.438.0004.705.447.000-294.387.0002.435.230.000000000
Değişim (%) %94.2%7298%-71.9%-81.3%738%-53.7%-38%1698%-112%243522999900%0%0%0%0%0%0%0
Dönem Karı (Zararı) %30.653.872.161.00041.260.567.0003.436.175.000-2.422.925.000585.330.0003.761.445.0003.840.556.0001.812.790.0002.563.927.0001.470.121.000000000
Değişim (%) %30.6%1101%242%-514%-84.4%-2.06%112%-29.3%74.4%147012099900%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.415.383.612.00019.314.986.000-517.072.0001.920.295.0002.574.177.0002.491.882.0001.782.086.0001.114.178.0001.100.744.000-293.828.000000000
Değişim (%) %-20.4%3835%-127%-25.4%3.3%39.8%59.9%1.22%475%-29382800100%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5496.063.534.000934.912.000787.470.000742.238.000706.116.000622.494.000573.640.000541.003.000486.013.000258.123.000000000
Değişim (%) %549%18.7%6.09%5.12%13.4%8.52%6.03%11.3%88.3%25812299900%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2683.803.687.0001.033.488.000295.924.000157.500.000151.777.000117.957.000110.197.00057.558.00083.933.000191.446.000000000
Değişim (%) %268%249%87.9%3.77%28.7%7.04%91.5%-31.4%-56.2%19144599900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %28626.585.016.000-14.315.902.000-2.167.429.0002.728.593.0008.354.542.000-4.675.072.000-2.152.135.0001.723.058.000-3.855.384.0001.607.179.000000000
Değişim (%) %286%-561%-179%-67.3%279%-117%-225%145%-340%160717899900%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10795.840.789.00046.259.651.000751.674.0002.225.963.00011.514.049.0001.578.255.0003.470.507.0004.650.026.000-190.713.0002.783.472.000000000
Değişim (%) %107%6054%-66.2%-80.7%630%-54.5%-25.4%2538%-107%278347199900%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-100-9.549.350.000-4.767.273.000-1.076.856.000-942.404.000-1.240.172.000-715.982.000-1.030.148.000-841.751.000-888.504.000-2.187.284.000000000
Değişim (%) %-100%-343%-14.3%24%-73.2%30.5%-22.4%5.26%59.4%-218728400100%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-347-12.393.820.000-2.775.298.000-1.155.163.000-1.058.708.000-1.336.172.000-939.982.000-1.095.148.000-883.751.000-958.504.000-2.257.284.000000000
Değişim (%) %-347%-140%-9.11%20.8%-42.1%14.2%-23.9%7.8%57.5%-225728400100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-73.5-34.774.711.000-20.046.415.000-11.501.460.0004.958.947.000-6.790.553.000-6.593.759.000221.938.000-1.749.939.000-248.980.000-124.410.000000000
Değişim (%) %-73.5%-74.3%-332%173%-2.98%-3071%113%-603%-100%-12441000100%0%0%0%0%0%0%0