VAKKO 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 %6671.420.353.205185.257.488576.256.823249.512.5511.614.446.9091.146.204.963489.661.955-120.211.2952.146.692.294191.273.711239.403.736-25.986.065296.457.15971.207.442135.626.46524.449.40639.461.6453.427.783-21.520.7751.067.495151.361.7729.306.78624.479.1153.777.913-26.607.39056.034.51767.694.580-7.091.63474.980.497-18.059.08336.240.7656.686.27747.145.083-24.410.68020.783.922-2.857.5680003.663.554002.957.055-12.772.485000000000000000000000000
Değişim (%) %667%-67.9%131%-84.5%40.9%134%507%-106%1022%-20.1%1021%-109%316%-47.5%455%-38%1051%116%-2116%-99.3%1526%-62%548%114%-147%-17.2%1055%-109%515%-150%442%-85.8%293%-217%827%-285756900%0%0%-100%366355300%0%-100%123%-1277248600%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) %423265.382.69150.760.17780.571.618409.774.5961.633.573.046405.282.313645.353.755123.031.3411.054.568.602329.554.001209.527.26986.446.034157.440.12149.450.70914.940.797612.64339.165.7865.187.900-27.608.982-3.330.14937.916.18513.931.02731.611.121387.44525.447.70612.945.96120.682.923106.43734.203.2071.606.3965.898.310-2.059.44420.655.304-3.843.2353.365.642-5.041.829000-7.858.86200-4.722.881-5.548.140000000000000000000000000
Değişim (%) %423%-37%-80.3%-74.9%303%-37.2%425%-88.3%220%57.3%142%-45.1%218%231%2339%-98.4%655%119%-729%-109%172%-55.9%8059%-98.5%96.6%-37.4%19332%-99.7%2029%-72.8%386%-110%637%-214%167%-504183000%0%0%100%-785886300%0%100%14.9%-554814100%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 %-22.3550.609.292708.212.602771.579.024365.014.563571.015.125989.509.176701.351.247412.340.7431.245.212.23379.436.091154.932.99597.532.847121.805.83848.144.20475.113.22449.462.58769.370.53946.756.62747.437.81839.994.72881.150.60360.474.35678.091.66746.778.17660.187.78055.353.25461.309.67016.949.92793.210.80512.436.38111.680.03411.060.44814.087.5563.918.79317.477.0512.511.1800004.491.072007.462.6835.694.985000000000000000000000000
Değişim (%) %-22.3%-8.21%111%-36.1%-42.3%41.1%70.1%-66.9%1468%-48.7%58.9%-19.9%153%-35.9%51.9%-28.7%48.4%-1.44%18.6%-50.7%34.2%-22.6%66.9%-22.3%8.73%-9.72%262%-81.8%650%6.48%5.6%-21.5%259%-77.6%596%251117900%0%0%-100%449107100%0%-100%31%569498400%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 %7.99378.510.000350.491.413288.313.657264.236.481351.893.204337.532.679292.998.970232.124.258562.741.04555.649.69854.284.12648.912.75936.387.45538.479.23834.358.23636.031.83533.863.87632.206.16832.796.13128.617.57737.652.26121.379.18621.000.58922.728.0557.561.0497.099.5676.803.5216.496.5595.096.3585.205.8534.730.7404.395.2174.479.2863.603.5093.572.6993.902.2800003.390.230003.365.6293.088.790000000000000000000000000
Değişim (%) %7.99%21.6%9.11%-24.9%4.25%15.2%26.2%-58.8%911%2.52%11%34.4%-5.44%12%-4.64%6.4%5.15%-1.8%14.6%-24%76.1%1.8%-7.6%201%6.5%4.35%4.72%27.5%-2.1%10%7.63%-1.88%24.3%0.86%-8.45%390227900%0%0%-100%339022900%0%-100%8.96%308878900%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 %13643.715.44018.518.30221.887.20139.210.91265.563.5428.550.12423.463.84723.055.61342.350.2284.228.2287.250.0278.435.2557.922.003-1.477.1663.332.3493.238.1643.807.6531.119.6011.448.422-666.3053.942.922114.5081.610.7552.518.395881.881-524.849970.4991.814.694349.764914.5142.069.299704.640573.877-1.625.7311.462.2501.404.965000-603.86800548.213321.428000000000000000000000000
Değişim (%) %136%-15.4%-44.2%-40.2%667%-63.6%1.77%-45.6%902%-41.7%-14.1%6.48%636%-144%2.91%-15%240%-22.7%317%-117%3343%-92.9%-36%186%268%-154%-46.5%419%-61.8%-55.8%194%22.8%135%-211%4.08%140496400%0%0%100%-60386900%0%-100%70.6%32142700%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 %248647.443.514-438.829.077-99.810.432-503.649.990-333.617.195-283.592.278-531.148.256-562.987.69113.643.007-144.075.872-99.947.733-166.012.60938.512.775-11.756.97845.601.863-21.981.425-55.507.025-36.025.418-29.041.491-21.735.61539.452.513-40.541.111-57.436.344-35.716.1562.046.082-6.739.373-22.893.755-7.208.20526.720.000-29.565.19319.902.226-1.372.94612.949.015-23.379.3781.625.546-30.1520007.031.34400217.253-12.919.330000000000000000000000000
Değişim (%) %248%-340%80.2%-51%-17.6%46.6%5.66%-4227%109%-44.2%39.8%-531%428%-126%307%60.4%-54.1%-24%-33.6%-155%197%29.4%-60.8%-1846%130%70.6%-218%-127%190%-249%1550%-111%155%-1538%5491%-3015300%0%0%-100%703134300%0%-100%102%-1291933100%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 %3571.463.435.497320.143.702752.340.210271.139.1691.870.970.9761.111.199.211815.556.746-27.615.6072.313.423.842264.914.220264.512.53117.966.272317.758.73485.837.935135.655.88428.093.80553.029.30015.919.109-9.212.65514.928.964158.519.30133.864.27252.266.44411.449.46587.681.56861.559.84259.098.8389.848.159154.134.012-15.522.41637.480.5707.628.05847.691.875-23.303.82022.468.239-2.560.8010003.663.554002.957.055-12.772.485000000000000000000000000
Değişim (%) %357%-57.4%177%-85.5%68.4%36.3%3053%-101%773%0.15%1372%-94.3%270%-36.7%383%-47%233%273%-162%-90.6%368%-35.2%356%-86.9%42.4%4.16%500%-93.6%1093%-141%391%-84%305%-204%977%-256080200%0%0%-100%366355300%0%-100%123%-1277248600%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 %101790.213-59.054.009-44.233.710-75.365.215-180.073.580-311.532.863-127.902.594-58.800.448-117.516.181-73.415.761-30.691.356-61.266.586-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.243-6.391.095-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.638-5.119.197-3.599.657000-479.60500-4.997.488-5.349.489000000000000000000000000
Değişim (%) %101%-33.5%41.3%58.1%42.2%-144%-118%50%-60.1%-139%49.9%-58.9%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%24.8%-42.2%-359965800%0%0%100%-47960600%0%100%6.58%-534949000%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 %-55.1-91.604.168-59.054.009-44.233.710-75.365.215-168.040.421-311.532.863-127.902.594-58.800.448-170.654.666-40.903.261-26.817.701-44.514.256-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.243-6.391.095-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.638-5.119.197-3.599.657000-479.60500-4.997.735-5.350.970000000000000000000000000
Değişim (%) %-55.1%-33.5%41.3%55.2%46.1%-144%-118%65.5%-317%-52.5%39.8%-15.4%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%24.8%-42.2%-359965800%0%0%100%-47960600%0%100%6.6%-535097100%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 %-72-544.378.446-316.557.506-599.689.573-149.667.845-528.406.156-787.756.248-1.019.082.048-82.700.212-211.258.149-36.802.192-174.754.37751.754.835-130.012.251-130.916.879-69.967.016-17.641.613691.261-93.643.65886.388.76961.222.063-107.095.9453.883.758-35.889.459664.77738.108.170-34.632.420-32.321.967-7.373.197-39.686.20112.608.665-33.831.63423.501.831-23.786.92130.230.367-23.816.55620.359.005000-40.045.6770010.379.98310.031.081000000000000000000000000
Değişim (%) %-72%47.2%-301%71.7%32.9%22.7%-1132%60.9%-474%78.9%-438%140%0.69%-87.1%-297%-2652%101%-208%41.1%157%-2858%111%-5499%-98.3%210%-7.15%-338%81.4%-415%137%-244%199%-179%227%-217%2035900400%0%0%100%-4004567800%0%-100%3.48%1003108000%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 %-67.9185.257.488576.256.823249.512.5511.655.862.683196.821.724305.364.482-173.769.850621.748.836158.346.815235.944.477-42.738.395298.240.56371.207.442135.626.46524.449.40639.461.6453.427.783-21.520.7751.067.495151.361.7729.306.78624.479.1153.777.913-26.607.39056.034.51767.694.580-7.091.63474.980.497-18.059.08336.240.7656.686.27747.145.083-24.410.68020.783.922-2.857.5680003.663.554002.957.055-12.772.485000000000000000000000
Değişim (%) %-67.9%131%-84.9%741%-35.5%276%-128%293%-32.9%652%-114%319%-47.5%455%-38%1051%116%-2116%-99.3%1526%-62%548%114%-147%-17.2%1055%-109%515%-150%442%-85.8%293%-217%827%-285756900%0%0%-100%366355300%0%-100%123%-1277248600%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) %-3750.760.17780.571.618409.774.596878.101.807451.396.902489.857.820125.001.653455.748.012329.554.001209.527.26986.446.034157.440.12149.450.70914.940.797612.64339.165.7865.187.900-27.608.982-3.330.14937.916.18513.931.02731.611.121387.44525.447.70612.945.96120.682.923106.43734.203.2071.606.3965.898.310-2.059.44420.655.304-3.843.2353.365.642-5.041.829000-7.858.86200-4.722.881-5.548.140000000000000000000000
Değişim (%) %-37%-80.3%-53.3%94.5%-7.85%292%-72.6%38.3%57.3%142%-45.1%218%231%2339%-98.4%655%119%-729%-109%172%-55.9%8059%-98.5%96.6%-37.4%19332%-99.7%2029%-72.8%386%-110%637%-214%167%-504183000%0%0%100%-785886300%0%100%14.9%-554814100%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 %-8.21708.212.602771.579.024365.014.5631.118.170.670177.703.072253.796.499111.709.746152.654.52381.395.926156.434.20998.871.738121.543.48548.144.20475.113.22449.462.58769.370.53946.756.62747.437.81839.994.72881.150.60360.474.35678.091.66746.778.17660.187.78055.353.25461.309.67016.949.92793.210.80512.436.38111.680.03411.060.44814.087.5563.918.79317.477.0512.511.1800004.491.072007.462.6835.694.985000000000000000000000
Değişim (%) %-8.21%111%-67.4%529%-30%127%-26.8%87.5%-48%58.2%-18.7%152%-35.9%51.9%-28.7%48.4%-1.44%18.6%-50.7%34.2%-22.6%66.9%-22.3%8.73%-9.72%262%-81.8%650%6.48%5.6%-21.5%259%-77.6%596%251117900%0%0%-100%449107100%0%-100%31%569498400%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 %21.6350.491.413288.313.657264.236.481575.593.644111.307.25581.578.88772.744.37351.482.51755.649.69854.284.12648.912.75936.387.45538.479.23834.358.23636.031.83533.863.87632.206.16832.796.13128.617.57737.652.26121.379.18621.000.58922.728.0557.561.0497.099.5676.803.5216.496.5595.096.3585.205.8534.730.7404.395.2174.479.2863.603.5093.572.6993.902.2800003.390.230003.365.6293.088.790000000000000000000000
Değişim (%) %21.6%9.11%-54.1%417%36.4%12.1%41.3%-7.49%2.52%11%34.4%-5.44%12%-4.64%6.4%5.15%-1.8%14.6%-24%76.1%1.8%-7.6%201%6.5%4.35%4.72%27.5%-2.1%10%7.63%-1.88%24.3%0.86%-8.45%390227900%0%0%-100%339022900%0%-100%8.96%308878900%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 %-15.418.518.30221.887.20139.210.91245.309.7039.129.01213.972.57415.141.94011.722.0014.228.2287.250.0278.435.2557.922.003-1.477.1663.332.3493.238.1643.807.6531.119.6011.448.422-666.3053.942.922114.5081.610.7552.518.395881.881-524.849970.4991.814.694349.764914.5142.069.299704.640573.877-1.625.7311.462.2501.404.965000-603.86800548.213321.428000000000000000000000
Değişim (%) %-15.4%-44.2%-13.5%396%-34.7%-7.72%29.2%177%-41.7%-14.1%6.48%636%-144%2.91%-15%240%-22.7%317%-117%3343%-92.9%-36%186%268%-154%-46.5%419%-61.8%-55.8%194%22.8%135%-211%4.08%140496400%0%0%100%-60386900%0%-100%70.6%32142700%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 %-340-438.829.077-99.810.432-503.649.990-201.240.491-318.184.990-304.069.234-354.679.86056.556.757-178.962.603-106.272.217-182.739.81971.562.716-11.756.97845.601.863-21.981.425-55.507.025-36.025.418-29.041.491-21.735.61539.452.513-40.541.111-57.436.344-35.716.1562.046.082-6.739.373-22.893.755-7.208.20526.720.000-29.565.19319.902.226-1.372.94612.949.015-23.379.3781.625.546-30.1520007.031.34400217.253-12.919.330000000000000000000000
Değişim (%) %-340%80.2%-150%36.8%-4.64%14.3%-727%132%-68.4%41.8%-355%709%-126%307%60.4%-54.1%-24%-33.6%-155%197%29.4%-60.8%-1846%130%70.6%-218%-127%190%-249%1550%-111%155%-1538%5491%-3015300%0%0%-100%703134300%0%-100%102%-1291933100%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 %-57.4320.143.702752.340.210271.139.1691.795.031.986310.914.984439.585.085-117.968.461664.959.292231.987.324259.689.2612.577.953350.546.32285.837.935135.655.88428.093.80553.029.30015.919.109-9.212.65514.928.964158.519.30133.864.27252.266.44411.449.46587.681.56861.559.84259.098.8389.848.159154.134.012-15.522.41637.480.5707.628.05847.691.875-23.303.82022.468.239-2.560.8010003.663.554002.957.055-12.772.485000000000000000000000
Değişim (%) %-57.4%177%-84.9%477%-29.3%473%-118%187%-10.7%9973%-99.3%308%-36.7%383%-47%233%273%-162%-90.6%368%-35.2%356%-86.9%42.4%4.16%500%-93.6%1093%-141%391%-84%305%-204%977%-256080200%0%0%-100%366355300%0%-100%123%-1277248600%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 %-33.5-59.054.009-44.233.710-75.365.215-128.506.095-212.183.370-53.218.618-67.569.957-29.124.621-40.488.865-27.232.097-44.514.256-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.243-6.391.095-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.638-5.119.197-3.599.657000-479.60500-4.997.488-5.349.489000000000000000000000
Değişim (%) %-33.5%41.3%41.4%39.4%-299%21.2%-132%28.1%-48.7%38.8%-15.4%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%24.8%-42.2%-359965800%0%0%100%-47960600%0%100%6.58%-534949000%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 %-34-59.337.187-44.274.334-75.378.814-461.822.809107.055.789-58.175.259-48.804.823-36.282.703-40.488.865-27.232.097-44.514.256-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.243-6.391.095-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.638-5.119.197-3.599.657000-479.60500-4.997.735-5.350.970000000000000000000000
Değişim (%) %-34%41.3%83.7%-531%284%-19.2%-34.5%10.4%-48.7%38.8%-15.4%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%24.8%-42.2%-359965800%0%0%100%-47960600%0%100%6.6%-535097100%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 %47.2-316.557.506-599.689.573-149.667.845-365.969.030-61.969.683-505.474.76229.558.084-50.740.218-36.802.192-174.754.37751.754.835-131.791.807-130.916.879-69.967.016-17.641.613691.261-93.643.65886.388.76961.222.063-107.095.9453.883.758-35.889.459664.77738.108.170-34.632.420-32.321.967-7.373.197-39.686.20112.608.665-33.831.63423.501.831-23.786.92130.230.367-23.816.55620.359.005000-40.045.6770010.379.98310.031.081000000000000000000000
Değişim (%) %47.2%-301%59.1%-491%87.7%-1810%158%-37.9%78.9%-438%139%-0.67%-87.1%-297%-2652%101%-208%41.1%157%-2858%111%-5499%-98.3%210%-7.15%-338%81.4%-415%137%-244%199%-179%227%-217%2035900400%0%0%100%-4004567800%0%-100%3.48%1003108000%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 %1402.431.380.0671.011.026.862825.769.374249.512.5513.130.102.5321.515.655.623369.450.660-120.211.2952.551.383.676404.691.382213.417.671-25.986.065527.740.472231.283.313160.075.87124.449.40622.436.148-17.025.497-20.453.2801.067.495188.925.58637.563.81428.257.0283.777.91390.030.073116.637.46360.602.946-7.091.63499.848.45624.867.95942.927.0426.686.27740.660.757-6.484.32617.926.354-2.857.5680003.663.55400-9.815.430-12.772.485000000000000000000000000
Değişim (%) %140%22.4%231%-92%107%310%407%-105%530%89.6%921%-105%128%44.5%555%8.97%232%16.8%-2016%-99.4%403%32.9%648%-95.8%-22.8%92.5%955%-107%302%-42.1%542%-83.6%727%-136%727%-285756900%0%0%-100%366355300%0%100%23.2%-1277248600%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) %49806.489.082541.106.391490.346.214409.774.5962.807.240.4551.173.667.409768.385.096123.031.3411.680.095.906625.527.304295.973.30386.446.034222.444.27065.004.14915.553.440612.64313.414.555-25.751.231-30.939.131-3.330.14983.845.77845.929.59331.998.566387.44559.183.02733.735.32120.789.360106.43739.648.4695.445.2623.838.866-2.059.44415.135.882-5.519.422-1.676.187-5.041.829000-7.858.86200-10.271.021-5.548.140000000000000000000000000
Değişim (%) %49%10.4%19.7%-85.4%139%52.7%525%-92.7%169%111%242%-61.1%242%318%2439%-95.4%152%16.8%-829%-104%82.6%43.5%8159%-99.3%75.4%62.3%19432%-99.7%628%41.8%286%-114%374%-229%66.8%-504183000%0%0%100%-785886300%0%100%-85.1%-554814100%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 %29.82.395.415.4811.844.806.1891.136.593.587365.014.5632.674.216.2912.103.201.1661.113.691.990412.340.7431.577.114.166331.901.933252.465.84297.532.847294.525.853172.720.015124.575.81149.462.587203.559.712134.189.17387.432.54639.994.728266.494.802185.344.199124.869.84346.778.176193.800.631133.612.85178.259.59716.949.927128.387.66835.176.86322.740.48211.060.44837.994.58023.907.02419.988.2312.511.1800004.491.0720013.157.6685.694.985000000000000000000000000
Değişim (%) %29.8%62.3%211%-86.4%27.1%88.8%170%-73.9%375%31.5%159%-66.9%70.5%38.6%152%-75.7%51.7%53.5%119%-85%43.8%48.4%167%-75.9%45%70.7%362%-86.8%265%54.7%106%-70.9%58.9%19.6%696%251117900%0%0%-100%449107100%0%-100%131%569498400%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 %41.91.281.551.551903.041.551552.550.138264.236.4811.214.549.111862.655.907525.123.228232.124.258721.587.628158.846.583103.196.88548.912.759145.256.764108.869.30970.390.07136.031.835127.483.75293.619.87661.413.70828.617.577102.760.09165.107.83043.728.64422.728.05527.960.69620.399.64713.300.0806.496.55919.428.16814.331.8109.125.9574.395.21715.557.77411.078.4887.474.9793.902.2800003.390.230006.454.4193.088.790000000000000000000000000
Değişim (%) %41.9%63.4%109%-78.2%40.8%64.3%126%-67.8%354%53.9%111%-66.3%33.4%54.7%95.4%-71.7%36.2%52.4%115%-72.2%57.8%48.9%92.4%-18.7%37.1%53.4%105%-66.6%35.6%57%108%-71.7%40.4%48.2%91.6%390227900%0%0%-100%339022900%0%-100%109%308878900%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 %54.9123.331.85579.616.41561.098.11339.210.912120.633.12655.069.58446.519.46023.055.61362.263.73819.913.51015.685.2828.435.25513.015.3505.093.3476.570.5133.238.1645.709.3711.901.718782.117-666.3058.186.5804.243.6584.129.1502.518.3953.142.2252.260.3442.785.1931.814.6944.038.2173.688.4532.773.939704.6401.815.3611.241.4842.867.2151.404.965000-603.86800869.641321.428000000000000000000000000
Değişim (%) %54.9%30.3%55.8%-67.5%119%18.4%102%-63%213%27%85.9%-35.2%156%-22.5%103%-43.3%200%143%217%-108%92.9%2.77%64%-19.9%39%-18.8%53.5%-55.1%9.48%33%294%-61.2%46.2%-56.7%104%140496400%0%0%100%-60386900%0%-100%171%32142700%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 %62.1-394.845.985-1.042.289.499-603.460.422-503.649.990-1.711.345.420-1.377.728.225-1.094.135.947-562.987.691-396.393.207-410.036.214-265.960.342-166.012.60950.376.23511.863.46023.620.438-21.981.425-142.309.549-86.802.524-50.777.106-21.735.615-94.241.098-133.693.611-93.152.500-35.716.156-34.795.251-36.841.333-30.101.960-7.208.20515.684.087-11.035.91318.529.280-1.372.946-8.834.969-21.783.9841.595.394-30.1520007.031.34400-12.702.077-12.919.330000000000000000000000000
Değişim (%) %62.1%-72.7%-19.8%70.6%-24.2%-25.9%-94.3%-42%3.33%-54.2%-60.2%-430%325%-49.8%207%84.6%-63.9%-70.9%-134%76.9%29.5%-43.5%-161%-2.65%5.55%-22.4%-318%-146%242%-160%1450%84.5%59.4%-1465%5391%-3015300%0%0%-100%703134300%0%100%1.68%-1291933100%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 %1092.807.058.5781.343.623.0811.023.479.379271.139.1693.770.111.3261.899.140.350787.941.139-27.615.6072.860.816.865547.393.023282.478.80317.966.272567.346.358249.587.624163.749.68928.093.80574.664.71821.635.4185.716.30914.928.964256.099.48297.580.18163.715.90911.449.465218.188.407130.506.83968.946.9979.848.159183.720.22429.586.21245.108.6287.628.05844.295.493-3.396.38219.907.438-2.560.8010003.663.55400-9.815.430-12.772.485000000000000000000000000
Değişim (%) %109%31.3%277%-92.8%98.5%141%2953%-101%423%93.8%1472%-96.8%127%52.4%483%-62.4%245%278%-61.7%-94.2%162%53.1%456%-94.8%67.2%89.3%600%-94.6%521%-34.4%491%-82.8%1404%-117%877%-256080200%0%0%-100%366355300%0%100%23.2%-1277248600%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 %0.44-177.862.721-178.652.934-119.598.925-75.365.215-678.309.485-498.235.905-186.703.042-58.800.448-282.889.884-165.373.703-91.957.942-61.266.586-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.095-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854-3.599.657000-479.60500-10.346.977-5.349.489000000000000000000000000
Değişim (%) %0.44%-49.4%-58.7%88.9%-36.1%-167%-218%79.2%-71.1%-79.8%-50.1%11.2%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2%-142%-359965800%0%0%100%-47960600%0%100%-93.4%-534949000%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 %-51.3-270.257.102-178.652.934-119.598.925-75.365.215-666.276.326-498.235.905-186.703.042-58.800.448-282.889.884-112.235.218-71.331.957-44.514.256-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.095-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854-3.599.657000-479.60500-10.348.705-5.350.970000000000000000000000000
Değişim (%) %-51.3%-49.4%-58.7%88.7%-33.7%-167%-218%79.2%-152%-57.3%-60.2%35.5%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2%-142%-359965800%0%0%100%-47960600%0%100%-93.4%-535097100%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 %-51.1-1.610.293.370-1.065.914.924-749.357.418-149.667.845-2.417.944.664-1.889.538.508-1.101.782.260-82.700.212-371.059.883-159.801.734-122.999.54251.754.835-348.537.759-218.525.508-87.608.629-17.641.61354.658.43553.967.174147.610.83261.222.063-138.436.869-31.340.924-35.224.682664.777-36.219.414-74.327.584-39.695.164-7.373.197-37.407.3392.278.862-10.329.80323.501.8312.985.89526.772.816-3.457.55120.359.005000-40.045.6770020.411.06410.031.081000000000000000000000000
Değişim (%) %-51.1%-42.2%-401%93.8%-28%-71.5%-1232%77.7%-132%-29.9%-338%115%-59.5%-149%-397%-132%1.28%-63.4%141%144%-342%11%-5399%102%51.3%-87.2%-438%80.3%-1741%122%-144%687%-88.8%874%-117%2035900400%0%0%100%-4004567800%0%-100%103%1003108000%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 %22.41.011.026.862825.769.374249.512.5511.984.279.039328.416.356131.594.632-173.769.850973.301.733351.552.897193.206.082-42.738.395529.523.876231.283.313160.075.87124.449.40622.436.148-17.025.497-20.453.2801.067.495188.925.58637.563.81428.257.0283.777.91390.030.073116.637.46360.602.946-7.091.63499.848.45624.867.95942.927.0426.686.27740.660.757-6.484.32617.926.354-2.857.5680003.663.55400-9.815.430-12.772.485000000000000000000000
Değişim (%) %22.4%231%-87.4%504%150%176%-118%177%82%552%-108%129%44.5%555%8.97%232%16.8%-2016%-99.4%403%32.9%648%-95.8%-22.8%92.5%955%-107%302%-42.1%542%-83.6%727%-136%727%-285756900%0%0%-100%366355300%0%100%23.2%-1277248600%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) %10.4541.106.391490.346.214409.774.5961.944.358.1821.066.256.375614.859.473125.001.6531.081.275.316625.527.304295.973.30386.446.034222.444.27065.004.14915.553.440612.64313.414.555-25.751.231-30.939.131-3.330.14983.845.77845.929.59331.998.566387.44559.183.02733.735.32120.789.360106.43739.648.4695.445.2623.838.866-2.059.44415.135.882-5.519.422-1.676.187-5.041.829000-7.858.86200-10.271.021-5.548.140000000000000000000000
Değişim (%) %10.4%19.7%-78.9%82.4%73.4%392%-88.4%72.9%111%242%-61.1%242%318%2439%-95.4%152%16.8%-829%-104%82.6%43.5%8159%-99.3%75.4%62.3%19432%-99.7%628%41.8%286%-114%374%-229%66.8%-504183000%0%0%100%-785886300%0%100%-85.1%-554814100%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 %62.31.844.806.1891.136.593.587365.014.5631.661.379.987543.209.317365.506.245111.709.746489.356.396336.701.873255.305.94798.871.738294.263.500172.720.015124.575.81149.462.587203.559.712134.189.17387.432.54639.994.728266.494.802185.344.199124.869.84346.778.176193.800.631133.612.85178.259.59716.949.927128.387.66835.176.86322.740.48211.060.44837.994.58023.907.02419.988.2312.511.1800004.491.0720013.157.6685.694.985000000000000000000000
Değişim (%) %62.3%211%-78%206%48.6%227%-77.2%45.3%31.9%158%-66.4%70.4%38.6%152%-75.7%51.7%53.5%119%-85%43.8%48.4%167%-75.9%45%70.7%362%-86.8%265%54.7%106%-70.9%58.9%19.6%696%251117900%0%0%-100%449107100%0%-100%131%569498400%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 %63.4903.041.551552.550.138264.236.481841.224.159265.630.515154.323.26072.744.373210.329.100158.846.583103.196.88548.912.759145.256.764108.869.30970.390.07136.031.835127.483.75293.619.87661.413.70828.617.577102.760.09165.107.83043.728.64422.728.05527.960.69620.399.64713.300.0806.496.55919.428.16814.331.8109.125.9574.395.21715.557.77411.078.4887.474.9793.902.2800003.390.230006.454.4193.088.790000000000000000000000
Değişim (%) %63.4%109%-68.6%217%72.1%112%-65.4%32.4%53.9%111%-66.3%33.4%54.7%95.4%-71.7%36.2%52.4%115%-72.2%57.8%48.9%92.4%-18.7%37.1%53.4%105%-66.6%35.6%57%108%-71.7%40.4%48.2%91.6%390227900%0%0%-100%339022900%0%-100%109%308878900%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 %30.379.616.41561.098.11339.210.91283.553.22938.243.52629.114.51415.141.94031.635.51119.913.51015.685.2828.435.25513.015.3505.093.3476.570.5133.238.1645.709.3711.901.718782.117-666.3058.186.5804.243.6584.129.1502.518.3953.142.2252.260.3442.785.1931.814.6944.038.2173.688.4532.773.939704.6401.815.3611.241.4842.867.2151.404.965000-603.86800869.641321.428000000000000000000000
Değişim (%) %30.3%55.8%-53.1%118%31.4%92.3%-52.1%58.9%27%85.9%-35.2%156%-22.5%103%-43.3%200%143%217%-108%92.9%2.77%64%-19.9%39%-18.8%53.5%-55.1%9.48%33%294%-61.2%46.2%-56.7%104%140496400%0%0%100%-60386900%0%-100%171%32142700%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 %-72.7-1.042.289.499-603.460.422-503.649.990-1.178.174.575-976.934.084-658.749.094-354.679.860-411.417.882-467.974.639-289.012.036-182.739.81983.426.17611.863.46023.620.438-21.981.425-142.309.549-86.802.524-50.777.106-21.735.615-94.241.098-133.693.611-93.152.500-35.716.156-34.795.251-36.841.333-30.101.960-7.208.20515.684.087-11.035.91318.529.280-1.372.946-8.834.969-21.783.9841.595.394-30.1520007.031.34400-12.702.077-12.919.330000000000000000000000
Değişim (%) %-72.7%-19.8%57.3%-20.6%-48.3%-85.7%13.8%12.1%-61.9%-58.2%-319%603%-49.8%207%84.6%-63.9%-70.9%-134%76.9%29.5%-43.5%-161%-2.65%5.55%-22.4%-318%-146%242%-160%1450%84.5%59.4%-1465%5391%-3015300%0%0%-100%703134300%0%100%1.68%-1291933100%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 %31.31.343.623.0811.023.479.379271.139.1692.427.563.594632.531.608321.616.624-117.968.4611.159.213.830494.254.538262.267.2142.577.953600.133.946249.587.624163.749.68928.093.80574.664.71821.635.4185.716.30914.928.964256.099.48297.580.18163.715.90911.449.465218.188.407130.506.83968.946.9979.848.159183.720.22429.586.21245.108.6287.628.05844.295.493-3.396.38219.907.438-2.560.8010003.663.55400-9.815.430-12.772.485000000000000000000000
Değişim (%) %31.3%277%-88.8%284%96.7%373%-110%135%88.5%10073%-99.6%140%52.4%483%-62.4%245%278%-61.7%-94.2%162%53.1%456%-94.8%67.2%89.3%600%-94.6%521%-34.4%491%-82.8%1404%-117%877%-256080200%0%0%-100%366355300%0%100%23.2%-1277248600%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 %-49.4-178.652.934-119.598.925-75.365.215-461.478.040-332.971.945-120.788.575-67.569.957-141.359.839-112.235.218-71.746.353-44.514.256-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.095-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854-3.599.657000-479.60500-10.346.977-5.349.489000000000000000000000
Değişim (%) %-49.4%-58.7%83.7%-38.6%-176%-78.8%52.2%-25.9%-56.4%-61.2%35.5%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2%-142%-359965800%0%0%100%-47960600%0%100%-93.4%-534949000%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 %-49.6-178.990.335-119.653.148-75.378.814-461.747.10275.707-106.980.082-48.804.823-148.517.921-112.235.218-71.746.353-44.514.256-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.095-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854-3.599.657000-479.60500-10.348.705-5.350.970000000000000000000000
Değişim (%) %-49.6%-58.7%83.7%-610013%100%-119%67.1%-32.3%-56.4%-61.2%35.5%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2%-142%-359965800%0%0%100%-47960600%0%100%-93.4%-535097100%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 %-42.2-1.065.914.924-749.357.418-149.667.845-903.855.391-537.886.361-475.916.67829.558.084-210.541.952-159.801.734-122.999.54251.754.835-350.317.315-218.525.508-87.608.629-17.641.61354.658.43553.967.174147.610.83261.222.063-138.436.869-31.340.924-35.224.682664.777-36.219.414-74.327.584-39.695.164-7.373.197-37.407.3392.278.862-10.329.80323.501.8312.985.89526.772.816-3.457.55120.359.005000-40.045.6770020.411.06410.031.081000000000000000000000
Değişim (%) %-42.2%-401%83.4%-68%-13%-1710%114%-31.8%-29.9%-338%115%-60.3%-149%-397%-132%1.28%-63.4%141%144%-342%11%-5399%102%51.3%-87.2%-438%80.3%-1741%122%-144%687%-88.8%874%-117%2035900400%0%0%100%-4004567800%0%-100%103%1003108000%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 %-22.32.431.380.0673.130.102.5322.551.383.676527.740.47222.436.148188.925.58690.030.07399.848.45640.660.757000000000
Değişim (%) %-22.3%22.7%383%2252%-88.1%110%-9.83%146%4066075600%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-71.3806.489.0822.807.240.4551.680.095.906222.444.27013.414.55583.845.77859.183.02739.648.46915.135.882000000000
Değişim (%) %-71.3%67.1%655%1558%-84%41.7%49.3%162%1513588100%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.42.395.415.4812.674.216.2911.577.114.166294.525.853203.559.712266.494.802193.800.631128.387.66837.994.580000000000
Değişim (%) %-10.4%69.6%435%44.7%-23.6%37.5%50.9%238%3799457900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.521.281.551.5511.214.549.111721.587.628145.256.764127.483.752102.760.09127.960.69619.428.16815.557.774000000000
Değişim (%) %5.52%68.3%397%13.9%24.1%268%43.9%24.9%1555777300%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2.24123.331.855120.633.12662.263.73813.015.3505.709.3718.186.5803.142.2254.038.2171.815.361000000000
Değişim (%) %2.24%93.7%378%128%-30.3%161%-22.2%122%181536000%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %76.9-394.845.985-1.711.345.420-396.393.20750.376.235-142.309.549-94.241.098-34.795.25115.684.087-8.834.969000000000
Değişim (%) %76.9%-332%-887%135%-51%-171%-322%278%-883497000%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.52.807.058.5783.770.111.3262.860.816.865567.346.35874.664.718256.099.482218.188.407183.720.22444.295.493000000000
Değişim (%) %-25.5%31.8%404%660%-70.8%17.4%18.8%315%4429549200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.8-177.862.721-678.309.485-282.889.884-69.003.588-45.819.919-73.924.418-60.701.328-52.480.347-22.981.005000000000
Değişim (%) %73.8%-140%-310%-50.6%38%-21.8%-15.7%-128%-2298100600%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %59.4-270.257.102-666.276.326-282.889.884-69.003.588-45.819.919-73.924.418-60.701.328-52.480.347-22.981.005000000000
Değişim (%) %59.4%-136%-310%-50.6%38%-21.8%-15.7%-128%-2298100600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %33.4-1.610.293.370-2.417.944.664-371.059.883-348.537.75954.658.435-138.436.869-36.219.414-37.407.3392.985.895000000000
Değişim (%) %33.4%-552%-6.46%-738%139%-282%3.18%-1353%298589400%0%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 %1041.984.279.039973.301.733529.523.87622.436.148188.925.58690.030.07399.848.45640.660.75700000000
Değişim (%) %104%83.8%2260%-88.1%110%-9.83%146%4066075600%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %79.81.944.358.1821.081.275.316222.444.27013.414.55583.845.77859.183.02739.648.46915.135.88200000000
Değişim (%) %79.8%386%1558%-84%41.7%49.3%162%1513588100%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2401.661.379.987489.356.396294.263.500203.559.712266.494.802193.800.631128.387.66837.994.58000000000
Değişim (%) %240%66.3%44.6%-23.6%37.5%50.9%238%3799457900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %300841.224.159210.329.100145.256.764127.483.752102.760.09127.960.69619.428.16815.557.77400000000
Değişim (%) %300%44.8%13.9%24.1%268%43.9%24.9%1555777300%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %16483.553.22931.635.51113.015.3505.709.3718.186.5803.142.2254.038.2171.815.36100000000
Değişim (%) %164%143%128%-30.3%161%-22.2%122%181536000%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-186-1.178.174.575-411.417.88283.426.176-142.309.549-94.241.098-34.795.25115.684.087-8.834.96900000000
Değişim (%) %-186%-593%159%-51%-171%-322%278%-883497000%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1092.427.563.5941.159.213.830600.133.94674.664.718256.099.482218.188.407183.720.22444.295.49300000000
Değişim (%) %109%93.2%704%-70.8%17.4%18.8%315%4429549200%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-226-461.478.040-141.359.839-69.003.588-45.819.919-73.924.418-60.701.328-52.480.347-22.981.00500000000
Değişim (%) %-226%-105%-50.6%38%-21.8%-15.7%-128%-2298100600%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-211-461.747.102-148.517.921-69.003.588-45.819.919-73.924.418-60.701.328-52.480.347-22.981.00500000000
Değişim (%) %-211%-115%-50.6%38%-21.8%-15.7%-128%-2298100600%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-329-903.855.391-210.541.952-350.317.31554.658.435-138.436.869-36.219.414-37.407.3392.985.89500000000
Değişim (%) %-329%39.9%-741%139%-282%3.18%-1353%298589400%0%0%0%0%0%0%0%0%0