ULKER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %5664.538.058.000-974.062.0003.137.473.000-913.414.0004.754.494.0002.983.202.0002.686.952.000188.699.0003.458.946.000-176.512.000378.946.000360.405.000-281.969.000238.051.000268.953.000-197.696.000337.369.000175.592.00039.567.00077.499.000527.223.00056.987.000159.817.00051.656.000131.940.00053.023.000-125.742.000-55.843.000517.745.00072.343.000128.289.00031.014.000365.473.8719.560.24200170.072.83533.234.03091.382.23538.876.6640000000000000000000000000000
Değişim (%) %566%-131%443%-119%59.4%11%1324%-94.5%2060%-147%5.14%228%-218%-11.5%236%-159%92.1%344%-48.9%-85.3%825%-64.3%209%-60.8%149%142%-125%-111%616%-43.6%314%-91.5%3723%956024100%0%-100%412%-63.6%135%3887666300%0%0%0%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) %2603.124.112.000867.904.0001.543.007.0002.481.083.0002.027.374.0003.445.088.000-1.865.901.0002.490.214.0002.415.299.000-100.102.000-554.635.000-331.056.000-935.662.00033.204.000247.063.000492.976.000447.594.000325.640.000539.474.000-44.143.000284.279.000272.766.000145.934.000399.446.000142.965.000256.695.000235.684.000152.277.000119.385.00095.762.000103.340.000126.510.00028.406.41855.397.89700130.682.85753.834.12094.793.40043.503.7590000000000000000000000000000
Değişim (%) %260%-43.8%-37.8%22.4%-41.2%285%-175%3.1%2513%82%-67.5%64.6%-2918%-86.6%-49.9%10.1%37.5%-39.6%1322%-116%4.22%86.9%-63.5%179%-44.3%8.91%54.8%27.6%24.7%-7.33%-18.3%345%-48.7%5539789600%0%-100%143%-43.2%118%4350375800%0%0%0%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 %-29.52.214.967.0003.142.621.0001.754.078.0003.098.987.0002.218.765.000909.063.0007.444.914.0003.090.432.0003.157.961.0001.942.998.0001.971.053.0002.090.583.0002.179.095.000479.905.000305.418.000180.820.000-20.540.000393.855.000-147.740.000659.566.00018.960.00048.497.000227.629.00071.305.000-18.036.00099.517.00038.139.000162.911.00070.150.00091.803.00089.181.00088.120.000138.541.54360.961.2710041.299.58161.351.58338.912.57894.403.7800000000000000000000000000000
Değişim (%) %-29.5%79.2%-43.4%39.7%144%-87.8%141%-2.14%62.5%-1.42%-5.72%-4.06%354%57.1%68.9%980%-105%367%-122%3379%-60.9%-78.7%219%495%-118%161%-76.6%132%-23.6%2.94%1.2%-36.4%127%6096127000%0%-100%-32.7%57.7%-58.8%9440377900%0%0%0%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 %32.8596.355.000448.928.000398.341.000377.002.000479.367.000453.718.000415.680.000360.836.000917.358.00088.855.00083.489.00078.065.00061.520.00059.379.00056.138.00052.972.00053.481.00056.028.00045.770.00044.015.00044.996.00041.350.00043.475.00041.289.00041.787.00038.665.00034.345.00034.507.00030.063.00030.318.00030.350.00025.129.00024.525.37622.214.5010020.578.64718.412.93223.177.66713.602.2490000000000000000000000000000
Değişim (%) %32.8%12.7%5.66%-21.4%5.65%9.15%15.2%-60.7%932%6.43%6.95%26.9%3.61%5.77%5.98%-0.95%-4.55%22.4%3.99%-2.18%8.82%-4.89%5.29%-1.19%8.07%12.6%-0.47%14.8%-0.84%-0.11%20.8%2.46%10.4%2221450000%0%-100%11.8%-20.6%70.4%1360224800%0%0%0%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 %-155-75.247.000135.840.000112.797.000921.894.000-226.318.00051.950.000-105.349.0001.461.990.000-132.514.000202.409.00046.845.000340.234.00049.151.00040.384.00098.897.000129.507.000-57.559.00089.706.0001.994.000168.533.000-61.963.00019.698.00046.927.000128.740.000-118.060.00091.381.00068.313.00084.795.0004.156.00021.208.00029.551.00030.837.0008.749.2083.053.01300-1.137.23710.292.74210.050.31227.844.8830000000000000000000000000000
Değişim (%) %-155%20.4%-87.8%507%-536%149%-107%1203%-165%332%-86.2%592%21.7%-59.2%-23.6%325%-164%4399%-98.8%372%-415%-58%-63.5%209%-229%33.8%-19.4%1940%-80.4%-28.2%-4.17%252%187%305301200%0%100%-111%2.41%-63.9%2784488200%0%0%0%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 %90.2-452.291.000-4.617.623.000549.886.000-6.121.154.000873.713.000-354.102.000-1.838.265.000-4.862.573.000-1.113.284.000-1.864.863.000-867.509.000-1.149.287.000-1.453.808.000-134.631.000-41.633.000-795.278.00022.071.000-386.418.000-217.527.000-492.378.000301.590.000-207.931.000-111.280.000-412.717.00083.949.000-268.217.000-333.158.000-349.647.000348.437.000-92.286.000-26.927.000-166.970.000210.435.040-75.827.1720026.031.040-65.378.081-13.260.124-84.559.6720000000000000000000000000000
Değişim (%) %90.2%-940%109%-801%347%80.7%62.2%-337%40.3%-115%24.5%20.9%-980%-223%94.8%-3703%106%-77.6%55.8%-263%245%-86.9%73%-592%131%19.5%4.72%-200%478%-243%83.9%-179%378%-7582717300%0%-100%140%-393%84.3%-8455967300%0%0%0%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 %9054.886.788.000-607.098.0003.846.971.000-541.084.0005.119.852.0004.000.049.0003.740.748.000718.073.0004.459.976.000-21.967.000548.909.000610.240.000-210.375.000378.478.000510.848.000-121.482.000449.125.000333.077.000174.207.000123.045.000604.829.000113.332.000262.283.00058.034.000208.878.00087.995.000-59.335.000-34.459.000537.972.00095.279.000165.594.00047.660.000377.383.00140.531.99600198.013.47849.807.622120.445.85453.347.8670000000000000000000000000000
Değişim (%) %905%-116%811%-111%28%6.93%421%-83.9%20403%-104%-10.1%390%-156%-25.9%521%-127%34.8%91.2%41.6%-79.7%434%-56.8%352%-72.2%137%248%-72.2%-106%465%-42.5%247%-87.4%831%4053199500%0%-100%298%-58.6%126%5334786600%0%0%0%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 %-21.8121.823.000155.845.000246.453.000-180.897.000-498.257.000216.905.000-769.919.000432.078.00010.020.028.000723.549.000-89.650.000-317.237.000-319.699.000-100.473.000-23.492.000-1.100.160.000-1.508.512.000628.946.000901.269.000-788.957.000852.958.000-1.034.676.000757.908.000123.289.000-455.255.000949.038.000585.683.000298.183.000194.430.00070.564.000-78.211.00033.254.000174.694.545-28.980.97600295.432.823-16.163.610-20.918.880-1.500.8080000000000000000000000000000
Değişim (%) %-21.8%-36.8%236%63.7%-330%128%-278%-95.7%1285%907%71.7%0.77%-218%-328%97.9%27.1%-340%-30.2%214%-192%182%-237%515%127%-148%62%96.4%53.4%176%190%-335%-81%703%-2898097700%0%-100%1928%22.7%-1294%-150080900%0%0%0%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 %-90.9-1.270.288.000-665.541.000-343.474.000-270.009.000-626.212.000-463.403.000-259.634.000-255.102.000-821.751.000-144.507.000-105.286.000-74.890.000-340.207.000-27.072.000-69.486.000-28.222.000-116.759.000-50.713.000-26.340.000-23.046.000-61.157.000-29.161.000-22.520.000-20.368.000-23.068.000-69.243.000-55.110.000-44.580.000-167.473.000-70.346.000-38.508.000-43.210.000-88.032.982-42.431.40600-110.581.508-39.942.313-50.209.428-13.126.5430000000000000000000000000000
Değişim (%) %-90.9%-93.8%-27.2%56.9%-35.1%-78.5%-1.78%69%-469%-37.3%-40.6%78%-1157%61%-146%75.8%-130%-92.5%-14.3%62.3%-110%-29.5%-10.6%11.7%66.7%-25.6%-23.6%73.4%-138%-82.7%10.9%50.9%-107%-4243140700%0%100%-177%20.4%-283%-1312654400%0%0%0%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 %-134-2.150.242.0006.300.760.0001.459.874.000266.864.000-3.578.010.000-2.992.172.000-8.517.187.000127.307.000-5.185.878.000-405.967.000-337.046.000-303.396.000-683.433.000-336.883.000-746.473.000511.414.0001.468.638.000-239.987.000795.809.000-96.786.000-428.074.00020.739.0009.132.000-68.822.000-332.203.000-57.066.000-868.611.00065.749.000-1.094.610.000-52.471.0001.062.499.00016.680.00041.489.974-46.267.94700-539.230.807173.004.583-12.959.42678.087.5100000000000000000000000000000
Değişim (%) %-134%332%447%107%-19.6%64.9%-6790%102%-1177%-20.4%-11.1%55.6%-103%54.9%-246%-65.2%712%-130%922%77.4%-2164%127%113%79.3%-482%93.4%-1421%106%-1986%-105%6270%-59.8%190%-4626794800%0%100%-412%1435%-117%7808750900%0%0%0%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 %-131-974.062.0003.137.473.000-913.414.0003.579.027.0002.124.741.0001.560.252.00087.024.0002.136.437.000-176.512.000378.946.000360.405.000-281.969.000238.051.000268.953.000-197.696.000337.369.000175.592.00039.567.00077.499.000527.223.00056.987.000159.817.00051.656.000131.940.00053.023.000-125.742.000-55.843.000517.745.00072.343.000128.289.00031.014.000365.473.8719.560.24200170.072.83533.234.03091.382.23538.876.6640000000000000000000000000
Değişim (%) %-131%443%-126%68.4%36.2%1693%-95.9%1310%-147%5.14%228%-218%-11.5%236%-159%92.1%344%-48.9%-85.3%825%-64.3%209%-60.8%149%142%-125%-111%616%-43.6%314%-91.5%3723%956024100%0%-100%412%-63.6%135%3887666300%0%0%0%0%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) %-43.8867.904.0001.543.007.0002.481.083.0002.824.054.0001.636.069.000-1.390.802.0001.153.443.0001.185.313.000-100.102.000-554.635.000-331.056.000-935.662.00033.204.000247.063.000492.976.000447.594.000325.640.000539.474.000-44.143.000284.279.000272.766.000145.934.000399.446.000142.965.000256.695.000235.684.000152.277.000119.385.00095.762.000103.340.000126.510.00028.406.41855.397.89700130.682.85753.834.12094.793.40043.503.7590000000000000000000000000
Değişim (%) %-43.8%-37.8%-12.1%72.6%218%-221%-2.69%1284%82%-67.5%64.6%-2918%-86.6%-49.9%10.1%37.5%-39.6%1322%-116%4.22%86.9%-63.5%179%-44.3%8.91%54.8%27.6%24.7%-7.33%-18.3%345%-48.7%5539789600%0%-100%143%-43.2%118%4350375800%0%0%0%0%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 %79.23.142.621.0001.754.078.0003.098.987.0001.961.820.0001.110.383.0004.279.637.0002.111.583.000430.742.0001.942.998.0001.971.053.0002.090.583.0002.179.095.000479.905.000305.418.000180.820.000-20.540.000393.855.000-147.740.000659.566.00018.960.00048.497.000227.629.00071.305.000-18.036.00099.517.00038.139.000162.911.00070.150.00091.803.00089.181.00088.120.000138.541.54360.961.2710041.299.58161.351.58338.912.57894.403.7800000000000000000000000000
Değişim (%) %79.2%-43.4%58%76.7%-74.1%103%390%-77.8%-1.42%-5.72%-4.06%354%57.1%68.9%980%-105%367%-122%3379%-60.9%-78.7%219%495%-118%161%-76.6%132%-23.6%2.94%1.2%-36.4%127%6096127000%0%-100%-32.7%57.7%-58.8%9440377900%0%0%0%0%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 %12.7448.928.000398.341.000377.002.000826.828.000130.577.000111.825.000114.878.00098.365.00088.855.00083.489.00078.065.00061.520.00059.379.00056.138.00052.972.00053.481.00056.028.00045.770.00044.015.00044.996.00041.350.00043.475.00041.289.00041.787.00038.665.00034.345.00034.507.00030.063.00030.318.00030.350.00025.129.00024.525.37622.214.5010020.578.64718.412.93223.177.66713.602.2490000000000000000000000000
Değişim (%) %12.7%5.66%-54.4%533%16.8%-2.66%16.8%10.7%6.43%6.95%26.9%3.61%5.77%5.98%-0.95%-4.55%22.4%3.99%-2.18%8.82%-4.89%5.29%-1.19%8.07%12.6%-0.47%14.8%-0.84%-0.11%20.8%2.46%10.4%2221450000%0%-100%11.8%-20.6%70.4%1360224800%0%0%0%0%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 %20.4135.840.000112.797.000921.894.000-179.563.000158.743.000-64.551.000904.240.000-194.279.000202.409.00046.845.000340.234.00049.152.00040.384.00098.897.000129.507.000-57.559.00089.706.0001.994.000168.533.000-61.963.00019.698.00046.927.000128.740.000-118.060.00091.381.00068.313.00084.795.0004.156.00021.208.00029.551.00030.837.0008.749.2083.053.01300-1.137.23710.292.74210.050.31227.844.8830000000000000000000000000
Değişim (%) %20.4%-87.8%613%-213%346%-107%565%-196%332%-86.2%592%21.7%-59.2%-23.6%325%-164%4399%-98.8%372%-415%-58%-63.5%209%-229%33.8%-19.4%1940%-80.4%-28.2%-4.17%252%187%305301200%0%100%-111%2.41%-63.9%2784488200%0%0%0%0%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 %-940-4.617.623.000549.886.000-6.121.154.000-485.220.000-113.518.000-775.554.000-2.906.965.000676.253.000-1.864.863.000-867.509.000-1.149.287.000-1.453.867.000-134.631.000-41.633.000-795.278.00022.071.000-386.418.000-217.527.000-492.378.000301.590.000-207.931.000-111.280.000-412.717.00083.949.000-268.217.000-333.158.000-349.647.000348.437.000-92.286.000-26.927.000-166.970.000210.435.040-75.827.1720026.031.040-65.378.081-13.260.124-84.559.6720000000000000000000000000
Değişim (%) %-940%109%-1162%-327%85.4%73.3%-530%136%-115%24.5%20.9%-980%-223%94.8%-3703%106%-77.6%55.8%-263%245%-86.9%73%-592%131%19.5%4.72%-200%478%-243%83.9%-179%378%-7582717300%0%-100%140%-393%84.3%-8455967300%0%0%0%0%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 %-116-607.098.0003.846.971.000-541.084.0004.300.654.0002.632.934.0002.113.281.000358.061.0002.292.308.000-21.967.000548.909.000610.240.000-210.434.000378.478.000510.848.000-121.482.000449.125.000333.077.000174.207.000123.045.000604.829.000113.332.000262.283.00058.034.000208.878.00087.995.000-59.335.000-34.459.000537.972.00095.279.000165.594.00047.660.000377.383.00140.531.99600198.013.47849.807.622120.445.85453.347.8670000000000000000000000000
Değişim (%) %-116%811%-113%63.3%24.6%490%-84.4%10535%-104%-10.1%390%-156%-25.9%521%-127%34.8%91.2%41.6%-79.7%434%-56.8%352%-72.2%137%248%-72.2%-106%465%-42.5%247%-87.4%831%4053199500%0%-100%298%-58.6%126%5334786600%0%0%0%0%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 %-36.8155.845.000246.453.000-180.897.000-77.274.000-47.837.000-516.933.000213.177.0005.527.165.000723.549.000-89.650.000-317.237.0001.621.475.000-100.473.000-23.492.000-1.100.160.000-1.508.512.000628.946.000901.269.000-788.957.000852.958.000-1.034.676.000757.908.000123.289.000-455.255.000949.038.000585.683.000298.183.000194.430.00070.564.000-78.211.00033.254.000174.694.545-28.980.97600295.432.823-16.163.610-20.918.880-1.500.8080000000000000000000000000
Değişim (%) %-36.8%236%-134%-61.5%90.7%-342%-96.1%664%907%71.7%-120%1714%-328%97.9%27.1%-340%-30.2%214%-192%182%-237%515%127%-148%62%96.4%53.4%176%190%-335%-81%703%-2898097700%0%-100%1928%22.7%-1294%-150080900%0%0%0%0%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 %-84.9-672.941.000-363.859.000-272.102.000-591.028.000-282.259.000-156.339.000-172.009.000-422.552.000-144.507.000-105.286.000-74.890.000-340.207.000-27.072.000-69.486.000-28.222.000-116.759.000-50.713.000-26.340.000-23.046.000-61.157.000-29.161.000-22.520.000-20.368.000-23.068.000-69.243.000-55.110.000-44.580.000-167.473.000-70.346.000-38.508.000-43.210.000-88.032.982-42.431.40600-110.581.508-39.942.313-50.209.428-13.126.5430000000000000000000000000
Değişim (%) %-84.9%-33.7%54%-109%-80.5%9.11%59.3%-192%-37.3%-40.6%78%-1157%61%-146%75.8%-130%-92.5%-14.3%62.3%-110%-29.5%-10.6%11.7%66.7%-25.6%-23.6%73.4%-138%-82.7%10.9%50.9%-107%-4243140700%0%100%-177%20.4%-283%-1312654400%0%0%0%0%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 %3326.300.760.0001.459.874.000266.864.000-4.027.245.000-1.663.043.000-4.817.786.000146.397.000-2.198.405.000-405.967.000-337.046.000-303.396.000-683.433.000-336.883.000-746.473.000511.414.0001.468.638.000-239.987.000795.809.000-96.786.000-428.074.00020.739.0009.132.000-68.822.000-332.203.000-57.066.000-868.611.00065.749.000-1.094.610.000-52.471.0001.062.499.00016.680.00041.489.974-46.267.94700-539.230.807173.004.583-12.959.42678.087.5100000000000000000000000000
Değişim (%) %332%447%107%-142%65.5%-3391%107%-442%-20.4%-11.1%55.6%-103%54.9%-246%-65.2%712%-130%922%77.4%-2164%127%113%79.3%-482%93.4%-1421%106%-1986%-105%6270%-59.8%190%-4626794800%0%100%-412%1435%-117%7808750900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/032011/122011/092011/062011/032010/122010/092010/062010/032009/122009/092009/062009/032008/122008/092008/062008/03
İşletme Faaliyetlerinden Nakit Akışları %3635.788.055.0001.249.997.0002.224.059.000-913.414.00010.613.347.0005.858.853.0002.875.651.000188.699.0004.021.785.000562.839.000739.351.000360.405.00027.339.000309.308.00071.257.000-197.696.000630.027.000292.658.000117.066.00077.499.000795.683.000268.460.000211.473.00051.656.0003.378.000-128.562.000-181.585.000-55.843.000749.391.000231.646.000159.303.00031.014.000588.259.836222.785.965213.225.7230333.565.764163.492.929130.258.89938.876.6640000000000000000000000000000
Değişim (%) %363%-43.8%343%-109%81.2%104%1424%-95.3%615%-23.9%105%1218%-91.2%334%136%-131%115%150%51.1%-90.3%196%26.9%309%1429%103%29.2%-225%-107%224%45.4%414%-94.7%164%4.48%21322572200%-100%104%25.5%235%3887666300%0%0%0%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) %63.98.016.106.0004.891.994.0004.024.090.0002.481.083.0006.096.775.0004.069.401.000624.313.0002.490.214.0001.429.506.000-985.793.000-885.691.000-331.056.000-162.419.000773.243.000740.039.000492.976.0001.268.565.000820.971.000495.331.000-44.143.0001.102.425.000818.146.000545.380.000399.446.000787.621.000644.656.000387.961.000152.277.000444.997.000325.612.000229.850.000126.510.000284.296.416255.889.998200.492.1010322.814.136192.131.279138.297.15943.503.7590000000000000000000000000000
Değişim (%) %63.9%21.6%62.2%-59.3%49.8%552%-74.9%74.2%245%-11.3%-168%-104%-121%4.49%50.1%-61.1%54.5%65.7%1222%-104%34.7%50%36.5%-49.3%22.2%66.2%155%-65.8%36.7%41.7%81.7%-55.5%11.1%27.6%20049210000%-100%68%38.9%218%4350375800%0%0%0%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 %27.710.210.653.0007.995.686.0004.853.065.0003.098.987.00013.663.174.00011.444.409.00010.535.346.0003.090.432.0009.162.595.0006.004.634.0004.061.636.0002.090.583.0003.145.238.000966.143.000486.238.000180.820.000885.141.000905.681.000511.826.000659.566.000366.391.000347.431.000298.934.00071.305.000282.531.000300.567.000201.050.000162.911.000339.254.000269.104.000177.301.00088.120.000337.480.689198.939.146137.977.8750235.967.522194.667.941133.316.35894.403.7800000000000000000000000000000
Değişim (%) %27.7%64.8%56.6%-77.3%19.4%8.63%241%-66.3%52.6%47.8%94.3%-33.5%226%98.7%169%-79.6%-2.27%77%-22.4%80%5.46%16.2%319%-74.8%-6%49.5%23.4%-52%26.1%51.8%101%-73.9%69.6%44.2%13797787400%-100%21.2%46%41.2%9440377900%0%0%0%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 %48.71.820.626.0001.224.271.000775.343.000377.002.0001.709.601.0001.230.234.000776.516.000360.836.0001.167.767.000250.409.000161.554.00078.065.000230.009.000168.489.000109.110.00052.972.000199.294.000145.813.00089.785.00044.015.000171.110.000126.114.00084.764.00041.289.000149.304.000107.517.00068.852.00034.507.000115.860.00085.797.00055.479.00025.129.00087.370.87262.845.49640.630.995075.771.49555.192.84836.779.91613.602.2490000000000000000000000000000
Değişim (%) %48.7%57.9%106%-77.9%39%58.4%115%-69.1%366%55%107%-66.1%36.5%54.4%106%-73.4%36.7%62.4%104%-74.3%35.7%48.8%105%-72.3%38.9%56.2%99.5%-70.2%35%54.6%121%-71.2%39%54.7%4063099400%-100%37.3%50.1%170%1360224800%0%0%0%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 %-6.431.095.284.0001.170.531.0001.034.691.000921.894.0001.182.273.0001.408.591.0001.356.641.0001.461.990.000456.974.000589.488.000387.079.000340.234.000317.939.000268.788.000228.404.000129.507.000202.674.000260.233.000170.527.000168.533.000133.402.000195.365.000175.667.000128.740.000126.429.000244.489.000153.108.00084.795.00085.752.00081.596.00060.388.00030.837.00060.388.09851.638.89048.585.877047.050.70048.187.93737.895.19527.844.8830000000000000000000000000000
Değişim (%) %-6.43%13.1%12.2%-22%-16.1%3.83%-7.21%220%-22.5%52.3%13.8%7.01%18.3%17.7%76.4%-36.1%-22.1%52.6%1.18%26.3%-31.7%11.2%36.5%1.83%-48.3%59.7%80.6%-1.12%5.09%35.1%95.8%-48.9%16.9%6.28%4858587600%-100%-2.36%27.2%36.1%2784488200%0%0%0%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 %-4.44-10.641.182.000-10.188.891.000-5.571.268.000-6.121.154.000-6.181.227.000-7.054.940.000-6.700.838.000-4.862.573.000-4.994.943.000-3.881.659.000-2.016.796.000-1.149.287.000-2.425.350.000-971.542.000-836.911.000-795.278.000-1.074.252.000-1.096.323.000-709.905.000-492.378.000-430.338.000-731.928.000-523.997.000-412.717.000-867.073.000-951.022.000-682.805.000-349.647.00062.254.000-286.183.000-193.897.000-166.970.00066.166.058-144.268.982-68.441.8100-137.166.837-163.197.877-97.819.796-84.559.6720000000000000000000000000000
Değişim (%) %-4.44%-82.9%8.98%0.97%12.4%-5.28%-37.8%2.65%-28.7%-92.5%-75.5%52.6%-150%-16.1%-5.24%26%2.01%-54.4%-44.2%-14.4%41.2%-39.7%-27%52.4%8.83%-39.3%-95.3%-662%122%-47.6%-16.1%-352%146%-111%-6844181100%100%16%-66.8%-15.7%-8455967300%0%0%0%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 %1817.585.577.0002.698.789.0003.305.887.000-541.084.00013.578.722.0008.458.870.0004.458.821.000718.073.0005.597.158.0001.137.182.0001.159.149.000610.240.000557.469.000767.844.000389.366.000-121.482.0001.079.454.000630.329.000297.252.000123.045.0001.038.478.000433.649.000320.317.00058.034.000203.079.000-5.799.000-93.794.000-34.459.000846.505.000308.533.000213.254.00047.660.000687.943.163310.560.162270.028.1660421.614.821223.601.343173.793.72153.347.8670000000000000000000000000000
Değişim (%) %181%-18.4%711%-104%60.5%89.7%521%-87.2%392%-1.9%89.9%9.47%-27.4%97.2%421%-111%71.3%112%142%-88.2%139%35.4%452%-71.4%3602%93.8%-172%-104%174%44.7%347%-93.1%122%15%27002816500%-100%88.6%28.7%226%5334786600%0%0%0%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 %55343.224.000221.401.00065.556.000-180.897.000-619.193.000-120.936.000-337.841.000432.078.00010.336.690.000316.662.000-406.887.000-317.237.000-1.543.824.000-1.224.125.000-1.123.652.000-1.100.160.000-767.254.000741.258.000112.312.000-788.957.000699.479.000-153.479.000881.197.000123.289.0001.377.649.0001.832.904.000883.866.000298.183.000220.037.00025.607.000-44.957.00033.254.000863.269.850688.575.305717.556.2810256.849.525-38.583.298-22.419.688-1.500.8080000000000000000000000000000
Değişim (%) %55%238%136%70.8%-412%64.2%-178%-95.8%3164%178%-28.3%79.5%-26.1%-8.94%-2.14%-43.4%-204%560%114%-213%556%-117%615%-91.1%-24.8%107%196%35.5%759%157%-235%-96.1%25.4%-4.04%71755628000%-100%766%-72.1%-1394%-150080900%0%0%0%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 %-99.3-2.549.312.000-1.279.024.000-613.483.000-270.009.000-1.604.351.000-978.139.000-514.736.000-255.102.000-1.146.434.000-324.683.000-180.176.000-74.890.000-464.987.000-124.780.000-97.708.000-28.222.000-216.858.000-100.099.000-49.386.000-23.046.000-133.206.000-72.049.000-42.888.000-20.368.000-192.001.000-168.933.000-99.690.000-44.580.000-319.537.000-152.064.000-81.718.000-43.210.000-264.336.079-176.303.097-133.871.6910-213.859.792-103.278.284-63.335.971-13.126.5430000000000000000000000000000
Değişim (%) %-99.3%-108%-127%83.2%-64%-90%-102%77.7%-253%-80.2%-141%83.9%-273%-27.7%-246%87%-117%-103%-114%82.7%-84.9%-68%-111%89.4%-13.7%-69.5%-124%86%-110%-86.1%-89.1%83.7%-49.9%-31.7%-13387169200%100%-107%-63.1%-383%-1312654400%0%0%0%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 %-26.85.877.256.0008.027.498.0001.726.738.000266.864.000-14.960.062.000-11.382.052.000-8.389.880.000127.307.000-6.232.287.000-1.046.409.000-640.442.000-303.396.000-1.255.375.000-571.942.000-235.059.000511.414.0001.927.674.000459.036.000699.023.000-96.786.000-467.025.000-38.951.000-59.690.000-68.822.000-1.192.131.000-859.928.000-802.862.00065.749.000-67.902.0001.026.708.0001.079.179.00016.680.000-538.961.691-580.451.665-534.183.7180-301.098.140238.132.66765.128.08478.087.5100000000000000000000000000000
Değişim (%) %-26.8%365%547%102%-31.4%-35.7%-6690%102%-496%-63.4%-111%75.8%-119%-143%-146%-73.5%320%-34.3%822%79.3%-1099%34.7%13.3%94.2%-38.6%-7.11%-1321%197%-107%-4.86%6370%103%7.15%-8.66%-53418371900%100%-226%266%-16.6%7808750900%0%0%0%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 %-43.81.249.997.0002.224.059.000-913.414.0007.351.044.0003.772.017.0001.647.276.00087.024.0002.699.276.000562.839.000739.351.000360.405.00027.339.000309.308.00071.257.000-197.696.000630.027.000292.658.000117.066.00077.499.000795.683.000268.460.000211.473.00051.656.0003.378.000-128.562.000-181.585.000-55.843.000749.391.000231.646.000159.303.00031.014.000588.259.836222.785.965213.225.7230333.565.764163.492.929130.258.89938.876.6640000000000000000000000000
Değişim (%) %-43.8%343%-112%94.9%129%1793%-96.8%380%-23.9%105%1218%-91.2%334%136%-131%115%150%51.1%-90.3%196%26.9%309%1429%103%29.2%-225%-107%224%45.4%414%-94.7%164%4.48%21322572200%-100%104%25.5%235%3887666300%0%0%0%0%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) %21.64.891.994.0004.024.090.0002.481.083.0004.222.764.0001.398.710.000-237.359.0001.153.443.000199.520.000-985.793.000-885.691.000-331.056.000-162.419.000773.243.000740.039.000492.976.0001.268.565.000820.971.000495.331.000-44.143.0001.102.425.000818.146.000545.380.000399.446.000787.621.000644.656.000387.961.000152.277.000444.997.000325.612.000229.850.000126.510.000284.296.416255.889.998200.492.1010322.814.136192.131.279138.297.15943.503.7590000000000000000000000000
Değişim (%) %21.6%62.2%-41.2%202%689%-121%478%120%-11.3%-168%-104%-121%4.49%50.1%-61.1%54.5%65.7%1222%-104%34.7%50%36.5%-49.3%22.2%66.2%155%-65.8%36.7%41.7%81.7%-55.5%11.1%27.6%20049210000%-100%68%38.9%218%4350375800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %64.87.995.686.0004.853.065.0003.098.987.0009.463.423.0007.501.603.0006.391.220.0002.111.583.0006.435.376.0006.004.634.0004.061.636.0002.090.583.0003.145.238.000966.143.000486.238.000180.820.000885.141.000905.681.000511.826.000659.566.000366.391.000347.431.000298.934.00071.305.000282.531.000300.567.000201.050.000162.911.000339.254.000269.104.000177.301.00088.120.000337.480.689198.939.146137.977.8750235.967.522194.667.941133.316.35894.403.7800000000000000000000000000
Değişim (%) %64.8%56.6%-67.3%26.2%17.4%203%-67.2%7.17%47.8%94.3%-33.5%226%98.7%169%-79.6%-2.27%77%-22.4%80%5.46%16.2%319%-74.8%-6%49.5%23.4%-52%26.1%51.8%101%-73.9%69.6%44.2%13797787400%-100%21.2%46%41.2%9440377900%0%0%0%0%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 %57.91.224.271.000775.343.000377.002.0001.184.108.000357.280.000226.703.000114.878.000348.774.000250.409.000161.554.00078.065.000230.009.000168.489.000109.110.00052.972.000199.294.000145.813.00089.785.00044.015.000171.110.000126.114.00084.764.00041.289.000149.304.000107.517.00068.852.00034.507.000115.860.00085.797.00055.479.00025.129.00087.370.87262.845.49640.630.995075.771.49555.192.84836.779.91613.602.2490000000000000000000000000
Değişim (%) %57.9%106%-68.2%231%57.6%97.3%-67.1%39.3%55%107%-66.1%36.5%54.4%106%-73.4%36.7%62.4%104%-74.3%35.7%48.8%105%-72.3%38.9%56.2%99.5%-70.2%35%54.6%121%-71.2%39%54.7%4063099400%-100%37.3%50.1%170%1360224800%0%0%0%0%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 %13.11.170.531.0001.034.691.000921.894.000818.869.000998.432.000839.689.000904.240.000395.209.000589.488.000387.079.000340.234.000317.940.000268.788.000228.404.000129.507.000202.674.000260.233.000170.527.000168.533.000133.402.000195.365.000175.667.000128.740.000126.429.000244.489.000153.108.00084.795.00085.752.00081.596.00060.388.00030.837.00060.388.09851.638.89048.585.877047.050.70048.187.93737.895.19527.844.8830000000000000000000000000
Değişim (%) %13.1%12.2%12.6%-18%18.9%-7.14%129%-33%52.3%13.8%7.01%18.3%17.7%76.4%-36.1%-22.1%52.6%1.18%26.3%-31.7%11.2%36.5%1.83%-48.3%59.7%80.6%-1.12%5.09%35.1%95.8%-48.9%16.9%6.28%4858587600%-100%-2.36%27.2%36.1%2784488200%0%0%0%0%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 %-82.9-10.188.891.000-5.571.268.000-6.121.154.000-4.281.257.000-3.796.037.000-3.682.519.000-2.906.965.000-3.205.406.000-3.881.659.000-2.016.796.000-1.149.287.000-2.425.409.000-971.542.000-836.911.000-795.278.000-1.074.252.000-1.096.323.000-709.905.000-492.378.000-430.338.000-731.928.000-523.997.000-412.717.000-867.073.000-951.022.000-682.805.000-349.647.00062.254.000-286.183.000-193.897.000-166.970.00066.166.058-144.268.982-68.441.8100-137.166.837-163.197.877-97.819.796-84.559.6720000000000000000000000000
Değişim (%) %-82.9%8.98%-43%-12.8%-3.08%-26.7%9.31%17.4%-92.5%-75.5%52.6%-150%-16.1%-5.24%26%2.01%-54.4%-44.2%-14.4%41.2%-39.7%-27%52.4%8.83%-39.3%-95.3%-662%122%-47.6%-16.1%-352%146%-111%-6844181100%100%16%-66.8%-15.7%-8455967300%0%0%0%0%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 %-18.42.698.789.0003.305.887.000-541.084.0009.404.930.0005.104.276.0002.471.342.000358.061.0003.429.490.0001.137.182.0001.159.149.000610.240.000557.410.000767.844.000389.366.000-121.482.0001.079.454.000630.329.000297.252.000123.045.0001.038.478.000433.649.000320.317.00058.034.000203.079.000-5.799.000-93.794.000-34.459.000846.505.000308.533.000213.254.00047.660.000687.943.163310.560.162270.028.1660421.614.821223.601.343173.793.72153.347.8670000000000000000000000000
Değişim (%) %-18.4%711%-106%84.3%107%590%-89.6%202%-1.9%89.9%9.48%-27.4%97.2%421%-111%71.3%112%142%-88.2%139%35.4%452%-71.4%3602%93.8%-172%-104%174%44.7%347%-93.1%122%15%27002816500%-100%88.6%28.7%226%5334786600%0%0%0%0%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 %238221.401.00065.556.000-180.897.000-428.867.000-351.593.000-303.756.000213.177.0005.843.827.000316.662.000-406.887.000-317.237.000397.350.000-1.224.125.000-1.123.652.000-1.100.160.000-767.254.000741.258.000112.312.000-788.957.000699.479.000-153.479.000881.197.000123.289.0001.377.649.0001.832.904.000883.866.000298.183.000220.037.00025.607.000-44.957.00033.254.000863.269.850688.575.305717.556.2810256.849.525-38.583.298-22.419.688-1.500.8080000000000000000000000000
Değişim (%) %238%136%57.8%-22%-15.7%-242%-96.4%1745%178%-28.3%-180%132%-8.94%-2.14%-43.4%-204%560%114%-213%556%-117%615%-91.1%-24.8%107%196%35.5%759%157%-235%-96.1%25.4%-4.04%71755628000%-100%766%-72.1%-1394%-150080900%0%0%0%0%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 %-106-1.308.902.000-635.961.000-272.102.000-1.201.635.000-610.607.000-328.348.000-172.009.000-747.235.000-324.683.000-180.176.000-74.890.000-464.987.000-124.780.000-97.708.000-28.222.000-216.858.000-100.099.000-49.386.000-23.046.000-133.206.000-72.049.000-42.888.000-20.368.000-192.001.000-168.933.000-99.690.000-44.580.000-319.537.000-152.064.000-81.718.000-43.210.000-264.336.079-176.303.097-133.871.6910-213.859.792-103.278.284-63.335.971-13.126.5430000000000000000000000000
Değişim (%) %-106%-134%77.4%-96.8%-86%-90.9%77%-130%-80.2%-141%83.9%-273%-27.7%-246%87%-117%-103%-114%82.7%-84.9%-68%-111%89.4%-13.7%-69.5%-124%86%-110%-86.1%-89.1%83.7%-49.9%-31.7%-13387169200%100%-107%-63.1%-383%-1312654400%0%0%0%0%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 %3658.027.498.0001.726.738.000266.864.000-10.361.677.000-6.334.432.000-4.671.389.000146.397.000-3.244.814.000-1.046.409.000-640.442.000-303.396.000-1.255.375.000-571.942.000-235.059.000511.414.0001.927.674.000459.036.000699.023.000-96.786.000-467.025.000-38.951.000-59.690.000-68.822.000-1.192.131.000-859.928.000-802.862.00065.749.000-67.902.0001.026.708.0001.079.179.00016.680.000-538.961.691-580.451.665-534.183.7180-301.098.140238.132.66765.128.08478.087.5100000000000000000000000000
Değişim (%) %365%547%103%-63.6%-35.6%-3291%105%-210%-63.4%-111%75.8%-119%-143%-146%-73.5%320%-34.3%822%79.3%-1099%34.7%13.3%94.2%-38.6%-7.11%-1321%197%-107%-4.86%6370%103%7.15%-8.66%-53418371900%100%-226%266%-16.6%7808750900%0%0%0%0%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 %-45.55.788.055.00010.613.347.0004.021.785.00027.339.000630.027.000795.683.0003.378.000749.391.000588.259.836333.565.76400000000
Değişim (%) %-45.5%164%14611%-95.7%-20.8%23455%-99.5%27.4%76.4%33356576300%0%0%0%0%0%0%0
Dönem Karı (Zararı) %31.58.016.106.0006.096.775.0001.429.506.000-162.419.0001.268.565.0001.102.425.000787.621.000444.997.000284.296.416322.814.13600000000
Değişim (%) %31.5%326%980%-113%15.1%40%77%56.5%-11.9%32281413500%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.310.210.653.00013.663.174.0009.162.595.0003.145.238.000885.141.000366.391.000282.531.000339.254.000337.480.689235.967.52200000000
Değişim (%) %-25.3%49.1%191%255%142%29.7%-16.7%0.53%43%23596752100%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.491.820.626.0001.709.601.0001.167.767.000230.009.000199.294.000171.110.000149.304.000115.860.00087.370.87275.771.49500000000
Değişim (%) %6.49%46.4%408%15.4%16.5%14.6%28.9%32.6%15.3%7577149400%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.361.095.284.0001.182.273.000456.974.000317.939.000202.674.000133.402.000126.429.00085.752.00060.388.09847.050.70000000000
Değişim (%) %-7.36%159%43.7%56.9%51.9%5.52%47.4%42%28.3%4705069900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-72.2-10.641.182.000-6.181.227.000-4.994.943.000-2.425.350.000-1.074.252.000-430.338.000-867.073.00062.254.00066.166.058-137.166.83700000000
Değişim (%) %-72.2%-23.7%-106%-126%-150%50.4%-1493%-5.91%148%-13716683800%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-44.17.585.577.00013.578.722.0005.597.158.000557.469.0001.079.454.0001.038.478.000203.079.000846.505.000687.943.163421.614.82100000000
Değişim (%) %-44.1%143%904%-48.4%3.95%411%-76%23%63.2%42161482000%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %155343.224.000-619.193.00010.336.690.000-1.543.824.000-767.254.000699.479.0001.377.649.000220.037.000863.269.850256.849.52500000000
Değişim (%) %155%-106%770%-101%-210%-49.2%526%-74.5%236%25684952400%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-58.9-2.549.312.000-1.604.351.000-1.146.434.000-464.987.000-216.858.000-133.206.000-192.001.000-319.537.000-264.336.079-213.859.79200000000
Değişim (%) %-58.9%-39.9%-147%-114%-62.8%30.6%39.9%-20.9%-23.6%-21385979300%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1395.877.256.000-14.960.062.000-6.232.287.000-1.255.375.0001.927.674.000-467.025.000-1.192.131.000-67.902.000-538.961.691-301.098.14000000000
Değişim (%) %139%-140%-396%-165%513%60.8%-1656%87.4%-79%-30109814100%0%0%0%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122011/122010/122009/122008/12
İşletme Faaliyetlerinden Nakit Akışları %1727.351.044.0002.699.276.00027.339.000630.027.000795.683.0003.378.000749.391.000588.259.836333.565.7640000000
Değişim (%) %172%9773%-95.7%-20.8%23455%-99.5%27.4%76.4%33356576300%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %20164.222.764.000199.520.000-162.419.0001.268.565.0001.102.425.000787.621.000444.997.000284.296.416322.814.1360000000
Değişim (%) %2016%223%-113%15.1%40%77%56.5%-11.9%32281413500%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47.19.463.423.0006.435.376.0003.145.238.000885.141.000366.391.000282.531.000339.254.000337.480.689235.967.5220000000
Değişim (%) %47.1%105%255%142%29.7%-16.7%0.53%43%23596752100%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2401.184.108.000348.774.000230.009.000199.294.000171.110.000149.304.000115.860.00087.370.87275.771.4950000000
Değişim (%) %240%51.6%15.4%16.5%14.6%28.9%32.6%15.3%7577149400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %107818.869.000395.209.000317.940.000202.674.000133.402.000126.429.00085.752.00060.388.09847.050.7000000000
Değişim (%) %107%24.3%56.9%51.9%5.52%47.4%42%28.3%4705069900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-33.6-4.281.257.000-3.205.406.000-2.425.409.000-1.074.252.000-430.338.000-867.073.00062.254.00066.166.058-137.166.8370000000
Değişim (%) %-33.6%-32.2%-126%-150%50.4%-1493%-5.91%148%-13716683800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1749.404.930.0003.429.490.000557.410.0001.079.454.0001.038.478.000203.079.000846.505.000687.943.163421.614.8210000000
Değişim (%) %174%515%-48.4%3.95%411%-76%23%63.2%42161482000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-107-428.867.0005.843.827.000397.350.000-767.254.000699.479.0001.377.649.000220.037.000863.269.850256.849.5250000000
Değişim (%) %-107%1371%152%-210%-49.2%526%-74.5%236%25684952400%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-60.8-1.201.635.000-747.235.000-464.987.000-216.858.000-133.206.000-192.001.000-319.537.000-264.336.079-213.859.7920000000
Değişim (%) %-60.8%-60.7%-114%-62.8%30.6%39.9%-20.9%-23.6%-21385979300%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-219-10.361.677.000-3.244.814.000-1.255.375.0001.927.674.000-467.025.000-1.192.131.000-67.902.000-538.961.691-301.098.1400000000
Değişim (%) %-219%-158%-165%513%60.8%-1656%87.4%-79%-30109814100%0%0%0%0%0%0%0%0