VESBE 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 %-90.1519.207.0005.250.801.5332.319.470.000-752.798.0001.702.964.000-1.605.476.0004.253.079.0001.461.417.0001.532.249.000206.392.0002.279.838.000-629.158.0001.093.346.000834.586.000131.021.000216.854.000378.089.000176.757.000214.462.000-194.577.000377.581.000314.291.00060.999.000-11.029.000253.466.000191.541.000583.468.000111.189.000196.672.000659.930.000137.860.000-85.584.000-56.534.00020.199.000131.600.000000007.009.000000000-63.825.000-51.221.00000-70.378.00045.309.000000000000000000
Değişim (%) %-90.1%126%408%-144%206%-138%191%-4.62%642%-90.9%462%-158%31%537%-39.6%-42.6%114%-17.6%210%-152%20.1%415%653%-104%32.3%-67.2%425%-43.5%-70.2%379%261%-51.4%-380%-84.7%13159999900%0%0%0%0%-100%700899900%0%0%0%0%0%100%-24.6%-5122100100%0%100%-255%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-5489-1.014.009.000-18.141.349-358.330.000-182.518.000851.567.0001.681.958.0003.295.124.000730.141.0001.113.886.000-1.227.448.000173.492.000692.993.000572.751.000413.322.000278.024.000516.179.000311.067.000621.375.000359.213.000215.277.000135.443.000122.787.000128.096.000233.790.00083.399.000158.936.000245.929.000133.299.00084.397.00085.746.00070.036.00066.724.00072.728.00040.758.00089.575.00000000-913.00000000012.268.00016.024.00000-3.634.00023.215.000000000000000000
Değişim (%) %-5489%94.9%-96.3%-121%-49.4%-49%351%-34.5%191%-807%-75%21%38.6%48.7%-46.1%65.9%-49.9%73%66.9%58.9%10.3%-4.14%-45.2%180%-47.5%-35.4%84.5%57.9%-1.57%22.4%4.96%-8.26%78.4%-54.5%8957499900%0%0%0%0%100%-91300100%0%0%0%0%0%-100%-23.4%1602399900%0%100%-116%2321499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14371.039.037.000-77.697.5881.832.376.0002.386.027.000-45.151.000-3.804.155.000687.337.00086.549.00059.955.000-299.155.0001.027.267.000248.663.00021.578.000276.954.000171.091.000134.141.000224.142.00066.156.000122.881.00086.093.00096.104.000108.004.00016.942.00035.768.00026.416.000-47.878.000239.442.00058.857.00059.771.00050.001.00043.676.00040.257.00036.353.00065.035.00047.884.0000000032.266.00000000044.480.0003.652.0000039.275.000201.000000000000000000
Değişim (%) %1437%-104%-23.2%5385%98.8%-653%694%44.4%120%-129%313%1052%-92.2%61.9%27.5%-40.2%239%-46.2%42.7%-10.4%-11%537%-52.6%35.4%155%-120%307%-1.53%19.5%14.5%8.49%10.7%-44.1%35.8%4788399900%0%0%0%0%-100%3226599900%0%0%0%0%0%-100%1118%365199900%0%-100%19440%20099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-37.1810.805.0001.288.397.646740.287.000376.078.000951.214.000610.245.000760.811.000665.543.000786.778.0001.595.442.000133.405.000129.540.000126.505.000103.182.00099.095.00094.547.00087.694.00079.258.00075.832.00079.143.00066.075.00068.775.00065.312.00063.035.00060.318.00048.278.00043.250.00039.206.00035.670.00031.578.00028.388.00026.261.00025.519.00023.311.00023.200.0000000022.112.00000000018.121.00017.888.0000015.717.00014.486.000000000000000000
Değişim (%) %-37.1%74%96.8%-60.5%55.9%-19.8%14.3%-15.4%-50.7%1096%2.98%2.4%22.6%4.12%4.81%7.81%10.6%4.52%-4.18%19.8%-3.93%5.3%3.61%4.5%24.9%11.6%10.3%9.91%13%11.2%8.1%2.91%9.47%0.48%2319999900%0%0%0%0%-100%2211199900%0%0%0%0%0%-100%1.3%1788799900%0%-100%8.5%1448599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.9107.805.000129.692.27775.275.00098.997.00040.738.00076.709.000-40.421.00012.808.000157.954.00048.839.00041.844.0005.108.0009.514.000-2.637.0007.814.0006.679.00017.083.00011.249.0003.238.0004.231.0005.955.0009.887.0004.101.0003.129.0002.012.0003.911.0002.523.0003.001.0002.085.0004.173.0002.671.0003.003.0001.423.0004.043.0002.738.000000002.740.000000000453.000413.000003.805.000-17.605.000000000000000000
Değişim (%) %-16.9%72.3%-24%143%-46.9%290%-416%-91.9%223%16.7%719%-46.3%461%-134%17%-60.9%51.9%247%-23.5%-29%-39.8%141%31.1%55.5%-48.6%55%-15.9%43.9%-50%56.2%-11.1%111%-64.8%47.7%273799900%0%0%0%0%-100%273999900%0%0%0%0%0%-100%9.69%41299900%0%-100%122%-1760500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-89.9546.701.0005.419.820.185931.383.000-2.910.855.000934.496.000623.374.000402.369.000766.981.000531.193.0001.767.528.0001.088.974.000-1.580.561.000521.602.000148.333.000-310.966.000-429.725.000-153.064.000-506.748.000-264.441.000-492.771.000149.035.00086.525.000-81.018.000-279.070.000146.140.00083.785.000100.906.000-80.088.00054.330.000526.210.00027.714.000-188.258.000-160.900.000-79.006.0002.904.00000000-20.460.000000000-119.401.000-69.421.00000-106.019.00021.893.000000000000000000
Değişim (%) %-89.9%482%132%-411%49.9%54.9%-47.5%44.4%-69.9%62.3%169%-403%252%148%27.6%-181%69.8%-91.6%46.3%-431%72.2%207%71%-291%74.4%-17%226%-247%-89.7%1799%115%-17%-104%-2821%290399900%0%0%0%0%100%-2046000100%0%0%0%0%0%100%-72%-6942100100%0%100%-584%2189299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-89.3571.729.0005.323.981.2482.405.429.000-707.346.0001.740.912.000-1.498.823.0004.384.830.0001.583.671.0001.705.034.000240.925.0002.289.733.000-638.905.0001.115.931.000838.609.000138.149.000220.595.000382.145.000180.783.000217.653.000-191.401.000380.582.000317.316.00064.020.000-9.512.000255.955.000194.843.000586.277.000112.068.000198.498.000661.957.000141.426.000-81.277.000-51.819.00026.787.000140.363.0000000010.893.000000000-62.653.000-49.745.00000-70.378.00045.309.000000000000000000
Değişim (%) %-89.3%121%440%-141%216%-134%177%-7.12%608%-89.5%458%-157%33.1%507%-37.4%-42.3%111%-16.9%214%-150%19.9%396%773%-104%31.4%-66.8%423%-43.5%-70%368%274%-56.8%-293%-80.9%14036299900%0%0%0%0%-100%1089299900%0%0%0%0%0%100%-25.9%-4974500100%0%100%-255%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.7-3.008.005.000-1.772.868.861-3.550.947.0002.773.896.000-2.397.407.000295.413.000-704.061.000-999.634.000-1.324.542.000-1.263.798.000-1.458.200.000-601.055.000-1.837.616.000-941.297.000311.586.000-158.578.000-714.092.00095.329.000-691.346.000101.459.000-90.370.000-318.968.000175.140.000396.934.000-388.412.000-102.209.000-755.044.000231.479.000-139.738.000-598.137.000-142.433.00057.213.00072.382.000-135.082.000-88.287.00000000-18.573.000000000-20.639.000-22.344.00000-26.616.000-24.840.000000000000000000
Değişim (%) %-69.7%50.1%-228%216%-912%142%29.6%24.5%-4.81%13.3%-143%67.3%-95.2%-402%296%77.8%-849%114%-781%212%71.7%-282%-55.9%202%-280%86.5%-426%266%76.6%-320%-349%-21%154%-53%-8828700100%0%0%0%0%100%-1857300100%0%0%0%0%0%100%7.63%-2234400100%0%100%-7.15%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.9-1.044.552.000-1.354.542.269-1.249.513.000-485.882.000-1.239.287.000-2.132.548.000-1.727.327.000-1.259.472.000-707.556.000-4.763.684.000-569.241.000-541.742.000-351.773.000-300.603.000-150.778.000-144.771.000-131.605.000-277.170.000-136.930.000-72.832.000-97.996.000-132.634.000-72.785.000-68.745.000-82.877.000-130.055.000-127.777.000-160.598.000-155.096.000-146.609.000-82.063.000-86.001.000-43.016.000-34.934.000-26.932.00000000-18.573.000000000-20.639.000-22.344.00000-26.616.000-24.840.000000000000000000
Değişim (%) %22.9%-8.41%-157%60.8%41.9%-23.5%-37.1%-78%85.1%-737%-5.08%-54%-17%-99.4%-4.15%-10%52.5%-102%-88%25.7%26.1%-82.2%-5.88%17.1%36.3%-1.78%20.4%-3.55%-5.79%-78.7%4.58%-99.9%-23.1%-29.7%-2693200100%0%0%0%0%100%-1857300100%0%0%0%0%0%100%7.63%-2234400100%0%100%-7.15%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1781.984.082.000-2.555.923.1761.310.433.000-1.753.145.000-175.378.0001.893.122.000-3.399.433.000-103.973.000-1.133.869.000828.777.000-704.876.0001.414.456.000671.917.000105.100.000-350.192.000-131.522.000244.124.000-94.241.000329.011.00015.818.000-135.034.00059.272.000-243.109.000-402.985.00083.405.000-41.588.000113.768.000-357.679.0006.234.000-47.000-5.562.00034.336.000-20.074.00089.099.000-28.051.00000000-144.968.00000000078.813.00055.480.00000152.032.0005.352.000000000000000000
Değişim (%) %178%-295%175%-900%-109%156%-3170%90.8%-237%218%-150%111%539%130%-166%-154%359%-129%1980%112%-328%124%39.7%-583%301%-137%132%-5838%13364%99.2%-116%271%-123%418%-2805100100%0%0%0%0%100%-14496800100%0%0%0%0%0%-100%42.1%5547999900%0%-100%2741%535199900%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 %9202.319.470.000-282.935.0001.233.101.000-1.363.636.0003.588.345.000672.208.0001.010.353.000-703.754.0002.279.838.000-802.109.0001.266.297.000649.297.000131.021.000216.854.000378.089.000176.757.000214.462.000-194.577.000377.581.000314.291.00060.999.000-11.029.000253.466.000191.541.000583.468.000111.189.000196.672.000659.930.000137.860.000-85.584.000-56.534.00020.199.000131.600.000000007.009.000000000-63.825.000-51.221.00000-70.378.00045.309.0000000000000000
Değişim (%) %920%-123%190%-138%434%-33.5%244%-131%384%-163%95%396%-39.6%-42.6%114%-17.6%210%-152%20.1%415%653%-104%32.3%-67.2%425%-43.5%-70.2%379%261%-51.4%-380%-84.7%13159999900%0%0%0%0%-100%700899900%0%0%0%0%0%100%-24.6%-5122100100%0%100%-255%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-783-358.330.00052.436.000616.613.0001.211.824.0002.501.096.000596.760.000414.772.000-14.770.000173.492.000692.993.000572.751.000413.322.000278.024.000516.179.000311.067.000621.375.000359.213.000215.277.000135.443.000122.787.000128.096.000233.790.00083.399.000158.936.000245.929.000133.299.00084.397.00085.746.00070.036.00066.724.00072.728.00040.758.00089.575.00000000-913.00000000012.268.00016.024.00000-3.634.00023.215.0000000000000000
Değişim (%) %-783%-91.5%-49.1%-51.5%319%43.9%2908%-109%-75%21%38.6%48.7%-46.1%65.9%-49.9%73%66.9%58.9%10.3%-4.14%-45.2%180%-47.5%-35.4%84.5%57.9%-1.57%22.4%4.96%-8.26%78.4%-54.5%8957499900%0%0%0%0%100%-91300100%0%0%0%0%0%-100%-23.4%1602399900%0%100%-116%2321499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.281.832.376.0001.894.431.000446.445.000-1.487.534.000592.127.000-349.418.000599.578.000-200.340.0001.027.267.000-18.518.000288.759.000276.954.000171.091.000134.141.000224.142.00066.156.000122.881.00086.093.00096.104.000108.004.00016.942.00035.768.00026.416.000-47.878.000239.442.00058.857.00059.771.00050.001.00043.676.00040.257.00036.353.00065.035.00047.884.0000000032.266.00000000044.480.0003.652.0000039.275.000201.0000000000000000
Değişim (%) %-3.28%324%130%-351%269%-158%399%-120%5647%-106%4.26%61.9%27.5%-40.2%239%-46.2%42.7%-10.4%-11%537%-52.6%35.4%155%-120%307%-1.53%19.5%14.5%8.49%10.7%-44.1%35.8%4788399900%0%0%0%0%-100%3226599900%0%0%0%0%0%-100%1118%365199900%0%-100%19440%20099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.9740.287.000638.524.000688.768.0001.470.707.000161.815.000157.674.000165.339.000121.825.000133.405.000129.540.000126.505.000103.182.00099.095.00094.547.00087.694.00079.258.00075.832.00079.143.00066.075.00068.775.00065.312.00063.035.00060.318.00048.278.00043.250.00039.206.00035.670.00031.578.00028.388.00026.261.00025.519.00023.311.00023.200.0000000022.112.00000000018.121.00017.888.0000015.717.00014.486.0000000000000000
Değişim (%) %15.9%-7.29%-53.2%809%2.63%-4.64%35.7%-8.68%2.98%2.4%22.6%4.12%4.81%7.81%10.6%4.52%-4.18%19.8%-3.93%5.3%3.61%4.5%24.9%11.6%10.3%9.91%13%11.2%8.1%2.91%9.47%0.48%2319999900%0%0%0%0%-100%2211199900%0%0%0%0%0%-100%1.3%1788799900%0%-100%8.5%1448599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.775.275.000110.237.00029.498.00085.534.000-38.455.00022.797.00073.532.0003.564.00041.844.0005.108.0009.514.000-2.637.0007.814.0006.679.00017.083.00011.249.0003.238.0004.231.0005.955.0009.887.0004.101.0003.129.0002.012.0003.911.0002.523.0003.001.0002.085.0004.173.0002.671.0003.003.0001.423.0004.043.0002.738.000000002.740.000000000453.000413.000003.805.000-17.605.0000000000000000
Değişim (%) %-31.7%274%-65.5%322%-269%-69%1963%-91.5%719%-46.3%461%-134%17%-60.9%51.9%247%-23.5%-29%-39.8%141%31.1%55.5%-48.6%55%-15.9%43.9%-50%56.2%-11.1%111%-64.8%47.7%273799900%0%0%0%0%-100%273999900%0%0%0%0%0%-100%9.69%41299900%0%-100%122%-1760500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %143931.383.000-2.173.880.000197.521.000-968.431.000626.054.000523.792.00016.125.000-483.583.0001.088.974.000-1.486.331.000427.372.000-36.956.000-310.966.000-429.725.000-153.064.000-506.748.000-264.441.000-492.771.000149.035.00086.525.000-81.018.000-279.070.000146.140.00083.785.000100.906.000-80.088.00054.330.000526.210.00027.714.000-188.258.000-160.900.000-79.006.0002.904.00000000-20.460.000000000-119.401.000-69.421.00000-106.019.00021.893.0000000000000000
Değişim (%) %143%-1201%120%-255%19.5%3148%103%-144%173%-448%1256%88.1%27.6%-181%69.8%-91.6%46.3%-431%72.2%207%71%-291%74.4%-17%226%-247%-89.7%1799%115%-17%-104%-2821%290399900%0%0%0%0%100%-2046000100%0%0%0%0%0%100%-72%-6942100100%0%100%-584%2189299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11602.405.429.000-227.013.0001.260.579.000-1.244.141.0003.719.277.000771.134.0001.030.475.000-698.693.0002.289.733.000-811.856.0001.288.882.000653.320.000138.149.000220.595.000382.145.000180.783.000217.653.000-191.401.000380.582.000317.316.00064.020.000-9.512.000255.955.000194.843.000586.277.000112.068.000198.498.000661.957.000141.426.000-81.277.000-51.819.00026.787.000140.363.0000000010.893.000000000-62.653.000-49.745.00000-70.378.00045.309.0000000000000000
Değişim (%) %1160%-118%201%-133%382%-25.2%247%-131%382%-163%97.3%373%-37.4%-42.3%111%-16.9%214%-150%19.9%396%773%-104%31.4%-66.8%423%-43.5%-70%368%274%-56.8%-293%-80.9%14036299900%0%0%0%0%-100%1089299900%0%0%0%0%0%100%-25.9%-4974500100%0%100%-255%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-268-3.550.947.0002.112.433.000-1.735.944.0001.008.069.000-1.305.415.000-710.521.000-884.948.000-226.037.000-1.458.200.000-504.204.000-1.934.467.000-166.673.000311.586.000-158.578.000-714.092.00095.329.000-691.346.000101.459.000-90.370.000-318.968.000175.140.000396.934.000-388.412.000-102.209.000-755.044.000231.479.000-139.738.000-598.137.000-142.433.00057.213.00072.382.000-135.082.000-88.287.00000000-18.573.000000000-20.639.000-22.344.00000-26.616.000-24.840.0000000000000000
Değişim (%) %-268%222%-272%177%-83.7%19.7%-292%84.5%-189%73.9%-1061%-153%296%77.8%-849%114%-781%212%71.7%-282%-55.9%202%-280%86.5%-426%266%76.6%-320%-349%-21%154%-53%-8828700100%0%0%0%0%100%-1857300100%0%0%0%0%0%100%7.63%-2234400100%0%100%-7.15%-2484000100%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 %-51.9-1.262.457.000-830.922.000-904.499.000-1.862.698.000-858.079.000-873.691.000-461.258.000-1.783.223.000-569.241.000-541.742.000-351.773.000-300.603.000-150.778.000-144.771.000-131.605.000-277.170.000-136.930.000-72.832.000-97.996.000-132.634.000-72.785.000-68.745.000-82.877.000-130.055.000-127.777.000-160.598.000-155.096.000-146.609.000-82.063.000-86.001.000-43.016.000-34.934.000-26.932.00000000-18.573.000000000-20.639.000-22.344.00000-26.616.000-24.840.0000000000000000
Değişim (%) %-51.9%8.13%51.4%-117%1.79%-89.4%74.1%-213%-5.08%-54%-17%-99.4%-4.15%-10%52.5%-102%-88%25.7%26.1%-82.2%-5.88%17.1%36.3%-1.78%20.4%-3.55%-5.79%-78.7%4.58%-99.9%-23.1%-29.7%-2693200100%0%0%0%0%100%-1857300100%0%0%0%0%0%100%7.63%-2234400100%0%100%-7.15%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1731.310.433.000-1.801.534.000-126.989.000749.719.000-2.234.056.000261.402.000-677.728.0001.167.077.000-704.876.0001.490.556.000595.817.000-484.235.000-350.192.000-131.522.000244.124.000-94.241.000329.011.00015.818.000-135.034.00059.272.000-243.109.000-402.985.00083.405.000-41.588.000113.768.000-357.679.0006.234.000-47.000-5.562.00034.336.000-20.074.00089.099.000-28.051.00000000-144.968.00000000078.813.00055.480.00000152.032.0005.352.0000000000000000
Değişim (%) %173%-1319%-117%134%-955%139%-158%266%-147%150%223%-38.3%-166%-154%359%-129%1980%112%-328%124%39.7%-583%301%-137%132%-5838%13364%99.2%-116%271%-123%418%-2805100100%0%0%0%0%100%-14496800100%0%0%0%0%0%-100%42.1%5547999900%0%-100%2741%535199900%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 %-93.9519.207.0008.520.437.5333.269.636.000950.166.0001.702.964.0005.641.269.0007.246.745.0002.993.666.0001.532.249.0002.950.418.0002.744.026.000464.188.0001.093.346.0001.560.550.000725.964.000594.943.000378.089.000574.223.000397.466.000183.004.000377.581.000617.727.000303.436.000242.437.000253.466.0001.082.870.000891.329.000307.861.000196.672.000655.672.000-4.258.000-142.118.000-56.534.000245.564.000225.365.00093.765.00000007.009.0000208.234.0000000-115.046.000-51.221.00000-25.069.00045.309.000000000000000000
Değişim (%) %-93.9%161%244%-44.2%-69.8%-22.2%142%95.4%-48.1%7.52%491%-57.5%-29.9%115%22%57.4%-34.2%44.5%117%-51.5%-38.9%104%25.2%-4.35%-76.6%21.5%190%56.5%-70%15499%97%-151%-123%8.96%140%9376499900%0%0%0%-100%700899900%-100%20823399900%0%0%0%100%-125%-5122100100%0%100%-155%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-447-1.014.009.000292.577.651310.719.000669.049.000851.567.0006.821.109.0005.139.151.0001.844.027.0001.113.886.000211.788.0001.439.236.0001.265.744.000572.751.0001.518.592.0001.105.270.000827.246.000311.067.0001.331.308.000709.933.000350.720.000135.443.000568.072.000445.285.000317.189.00083.399.000622.561.000463.625.000217.696.00084.397.000295.234.000209.488.000139.452.00072.728.000325.005.000284.247.000194.672.0000000-913.0000121.313.000000028.292.00016.024.0000019.581.00023.215.000000000000000000
Değişim (%) %-447%-5.84%-53.6%-21.4%-87.5%32.7%179%65.5%426%-85.3%13.7%121%-62.3%37.4%33.6%166%-76.6%87.5%102%159%-76.2%27.6%40.4%280%-86.6%34.3%113%158%-71.4%40.9%50.2%91.7%-77.6%14.3%46%19467199900%0%0%0%100%-91300100%-100%12131299900%0%0%0%-100%76.6%1602399900%0%-100%-15.7%2321499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.61.039.037.0004.095.554.4124.173.252.0002.340.876.000-45.151.000-2.970.314.000833.841.000146.504.00059.955.000998.353.0001.297.508.000270.241.00021.578.000806.328.000529.374.000358.283.000224.142.000371.234.000305.078.000182.197.00096.104.000187.130.00079.126.00062.184.00026.416.000310.192.000358.070.000118.628.00059.771.000170.287.000120.286.00076.610.00036.353.000176.770.000111.735.00063.851.000000032.266.000077.151.000000048.132.0003.652.0000039.476.000201.000000000000000000
Değişim (%) %-74.6%-1.86%78.3%5285%98.5%-456%469%144%-94%-23.1%380%1152%-97.3%52.3%47.8%59.8%-39.6%21.7%67.4%89.6%-48.6%136%27.2%135%-91.5%-13.4%202%98.5%-64.9%41.6%57%111%-79.4%58.2%75%6385099900%0%0%0%-100%3226599900%-100%7715099900%0%0%0%-100%1218%365199900%0%-100%19540%20099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.8810.805.0003.355.976.6462.067.579.0001.327.292.000951.214.0002.823.377.0002.213.132.0001.452.321.000786.778.0001.984.892.000389.450.000256.045.000126.505.000384.518.000281.336.000182.241.00087.694.000300.308.000221.050.000145.218.00066.075.000257.440.000188.665.000123.353.00060.318.000166.404.000118.126.00074.876.00035.670.000111.746.00080.168.00051.780.00025.519.00091.066.00067.755.00044.555.000000022.112.000062.331.000000036.009.00017.888.0000030.203.00014.486.000000000000000000
Değişim (%) %-75.8%62.3%55.8%39.5%-66.3%27.6%52.4%84.6%-60.4%410%52.1%102%-67.1%36.7%54.4%108%-70.8%35.9%52.2%120%-74.3%36.5%52.9%105%-63.8%40.9%57.8%110%-68.1%39.4%54.8%103%-72%34.4%52.1%4455499900%0%0%0%-100%2211199900%-100%6233099900%0%0%0%-100%101%1788799900%0%-100%108%1448599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-68.7107.805.000344.702.277215.010.000139.735.00040.738.000207.050.000130.341.000170.762.000157.954.000105.305.00056.466.00014.622.0009.514.00028.939.00031.576.00023.762.00017.083.00024.673.00013.424.00010.186.0005.955.00019.129.0009.242.0005.141.0002.012.00011.520.0007.609.0005.086.0002.085.00011.270.0007.097.0004.426.0001.423.00010.992.0006.949.0004.211.00000002.740.00003.191.0000000866.000413.00000-13.800.000-17.605.000000000000000000
Değişim (%) %-68.7%60.3%53.9%243%-80.3%58.9%-23.7%8.11%50%86.5%286%53.7%-67.1%-8.35%32.9%39.1%-30.8%83.8%31.8%71%-68.9%107%79.8%156%-82.5%51.4%49.6%144%-81.5%58.8%60.3%211%-87.1%58.2%65%421099900%0%0%0%-100%273999900%-100%319099900%0%0%0%-100%110%41299900%0%100%21.6%-1760500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-87.5546.701.0004.374.844.185-1.044.976.000-1.976.359.000934.496.0002.323.917.0001.700.543.0001.298.174.000531.193.0001.797.543.00030.015.000-1.058.959.000521.602.000-745.422.000-893.755.000-582.789.000-153.064.000-1.114.925.000-608.177.000-343.736.000149.035.000-127.423.000-213.948.000-132.930.000146.140.000158.933.00075.148.000-25.758.00054.330.000204.766.000-321.444.000-349.158.000-160.900.000-246.393.000-167.387.000-170.291.0000000-20.460.000026.118.0000000-188.822.000-69.421.00000-84.126.00021.893.000000000000000000
Değişim (%) %-87.5%519%47.1%-311%-59.8%36.7%31%144%-70.4%5889%103%-303%170%16.6%-53.4%-281%86.3%-83.3%-76.9%-331%217%40.4%-60.9%-191%-8.05%111%392%-147%-73.5%164%7.94%-117%34.7%-47.2%1.71%-17029100100%0%0%0%100%-2046000100%-100%2611799900%0%0%0%100%-172%-6942100100%0%100%-484%2189299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-93.5571.729.0008.762.976.2483.438.995.0001.033.566.0001.740.912.0006.174.712.0007.673.535.0003.288.705.0001.705.034.0003.007.684.0002.766.759.000477.026.0001.115.931.0001.579.498.000740.889.000602.740.000382.145.000587.617.000406.834.000189.181.000380.582.000627.779.000310.463.000246.443.000255.955.0001.091.686.000896.843.000310.566.000198.498.000670.287.0008.330.000-133.096.000-51.819.000255.382.000228.595.00088.232.000000010.893.0000224.582.0000000-112.398.000-49.745.00000-25.069.00045.309.000000000000000000
Değişim (%) %-93.5%155%233%-40.6%-71.8%-19.5%133%92.9%-43.3%8.71%480%-57.3%-29.3%113%22.9%57.7%-35%44.4%115%-50.3%-39.4%102%26%-3.72%-76.6%21.7%189%56.5%-70.4%7947%106%-157%-120%11.7%159%8823199900%0%0%0%-100%1089299900%-100%22458199900%0%0%0%100%-126%-4974500100%0%100%-155%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %39.2-3.008.005.000-4.947.326.861-3.174.458.000376.489.000-2.397.407.000-2.732.824.000-3.028.237.000-2.324.176.000-1.324.542.000-5.160.669.000-3.896.871.000-2.438.671.000-1.837.616.000-1.502.381.000-561.084.000-872.670.000-714.092.000-584.928.000-680.257.00011.089.000-90.370.000-135.306.000183.662.0008.522.000-388.412.000-765.512.000-663.303.00091.741.000-139.738.000-610.975.000-12.838.000129.595.00072.382.000-374.901.000-239.819.000-151.532.0000000-18.573.0000-58.070.0000000-42.983.000-22.344.00000-51.456.000-24.840.000000000000000000
Değişim (%) %39.2%-55.8%-943%116%12.3%9.76%-30.3%-75.5%74.3%-32.4%-59.8%-32.7%-22.3%-168%35.7%-22.2%-22.1%14%-6235%112%33.2%-174%2055%102%49.3%-15.4%-823%166%77.1%-4659%-110%79%119%-56.3%-58.3%-15153200100%0%0%0%100%-1857300100%100%-5807000100%0%0%0%100%-92.4%-2234400100%0%100%-107%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.9-1.044.552.000-4.329.224.269-2.974.682.000-1.725.169.000-1.239.287.000-5.826.903.000-3.694.355.000-1.967.028.000-707.556.000-6.226.440.000-1.462.756.000-893.515.000-351.773.000-727.757.000-427.154.000-276.376.000-131.605.000-584.928.000-307.758.000-170.828.000-97.996.000-357.041.000-224.407.000-151.622.000-82.877.000-573.526.000-443.471.000-315.694.000-155.096.000-357.689.000-211.080.000-129.017.000-43.016.000-116.289.000-81.355.000-54.423.0000000-18.573.0000-60.033.0000000-42.983.000-22.344.00000-51.456.000-24.840.000000000000000000
Değişim (%) %75.9%-45.5%-72.4%-39.2%78.7%-57.7%-87.8%-178%88.6%-326%-63.7%-154%51.7%-70.4%-54.6%-110%77.5%-90.1%-80.2%-74.3%72.6%-59.1%-48%-82.9%85.5%-29.3%-40.5%-104%56.6%-69.5%-63.6%-200%63%-42.9%-49.5%-5442300100%0%0%0%100%-1857300100%100%-6003300100%0%0%0%100%-92.4%-2234400100%0%100%-107%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1631.984.082.000-3.174.013.176-618.090.000-1.928.523.000-175.378.000-2.744.153.000-4.637.275.000-1.237.842.000-1.133.869.0002.210.274.0001.381.497.0002.086.373.000671.917.000-132.490.000-237.590.000112.602.000244.124.000115.554.000209.795.000-119.216.000-135.034.000-503.417.000-562.689.000-319.580.00083.405.000-279.265.000-237.677.000-351.445.0006.234.0008.653.0008.700.00014.262.000-20.074.00052.512.000-36.587.000-8.536.0000000-144.968.00006.361.0000000134.293.00055.480.00000157.384.0005.352.000000000000000000
Değişim (%) %163%-414%68%-1000%93.6%40.8%-275%-9.17%-151%60%-33.8%211%607%44.2%-311%-53.9%111%-44.9%276%11.7%73.2%10.5%-76.1%-483%130%-17.5%32.4%-5738%-28%-0.54%-39%171%-138%244%-329%-853600100%0%0%0%100%-14496800100%-100%636099900%0%0%0%-100%142%5547999900%0%-100%2841%535199900%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 %2443.269.636.000950.166.0001.233.101.0003.907.270.0005.270.906.0001.682.561.0001.010.353.0002.040.272.0002.744.026.000464.188.0001.266.297.0001.375.261.000725.964.000594.943.000378.089.000574.223.000397.466.000183.004.000377.581.000617.727.000303.436.000242.437.000253.466.0001.082.870.000891.329.000307.861.000196.672.000655.672.000-4.258.000-142.118.000-56.534.000245.564.000225.365.00093.765.00000007.009.0000208.234.0000000-115.046.000-51.221.00000-25.069.00045.309.0000000000000000
Değişim (%) %244%-22.9%-68.4%-25.9%213%66.5%-50.5%-25.6%491%-63.3%-7.92%89.4%22%57.4%-34.2%44.5%117%-51.5%-38.9%104%25.2%-4.35%-76.6%21.5%190%56.5%-70%15499%97%-151%-123%8.96%140%9376499900%0%0%0%-100%700899900%-100%20823399900%0%0%0%100%-125%-5122100100%0%100%-155%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-53.6310.719.000669.049.000616.613.0004.724.452.0003.512.628.0001.011.532.000414.772.0001.424.466.0001.439.236.0001.265.744.000572.751.0001.518.592.0001.105.270.000827.246.000311.067.0001.331.308.000709.933.000350.720.000135.443.000568.072.000445.285.000317.189.00083.399.000622.561.000463.625.000217.696.00084.397.000295.234.000209.488.000139.452.00072.728.000325.005.000284.247.000194.672.0000000-913.0000121.313.000000028.292.00016.024.0000019.581.00023.215.0000000000000000
Değişim (%) %-53.6%8.5%-86.9%34.5%247%144%-70.9%-1.03%13.7%121%-62.3%37.4%33.6%166%-76.6%87.5%102%159%-76.2%27.6%40.4%280%-86.6%34.3%113%158%-71.4%40.9%50.2%91.7%-77.6%14.3%46%19467199900%0%0%0%100%-91300100%-100%12131299900%0%0%0%-100%76.6%1602399900%0%-100%-15.7%2321499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %78.34.173.252.0002.340.876.000446.445.000-645.247.000842.287.000250.160.000599.578.0001.097.168.0001.297.508.000270.241.000288.759.000806.328.000529.374.000358.283.000224.142.000371.234.000305.078.000182.197.00096.104.000187.130.00079.126.00062.184.00026.416.000310.192.000358.070.000118.628.00059.771.000170.287.000120.286.00076.610.00036.353.000176.770.000111.735.00063.851.000000032.266.000077.151.000000048.132.0003.652.0000039.476.000201.0000000000000000
Değişim (%) %78.3%424%169%-177%237%-58.3%-45.4%-15.4%380%-6.41%-64.2%52.3%47.8%59.8%-39.6%21.7%67.4%89.6%-48.6%136%27.2%135%-91.5%-13.4%202%98.5%-64.9%41.6%57%111%-79.4%58.2%75%6385099900%0%0%0%-100%3226599900%-100%7715099900%0%0%0%-100%1218%365199900%0%-100%19540%20099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.82.067.579.0001.327.292.000688.768.0001.955.535.000484.828.000323.013.000165.339.000511.275.000389.450.000256.045.000126.505.000384.518.000281.336.000182.241.00087.694.000300.308.000221.050.000145.218.00066.075.000257.440.000188.665.000123.353.00060.318.000166.404.000118.126.00074.876.00035.670.000111.746.00080.168.00051.780.00025.519.00091.066.00067.755.00044.555.000000022.112.000062.331.000000036.009.00017.888.0000030.203.00014.486.0000000000000000
Değişim (%) %55.8%92.7%-64.8%303%50.1%95.4%-67.7%31.3%52.1%102%-67.1%36.7%54.4%108%-70.8%35.9%52.2%120%-74.3%36.5%52.9%105%-63.8%40.9%57.8%110%-68.1%39.4%54.8%103%-72%34.4%52.1%4455499900%0%0%0%-100%2211199900%-100%6233099900%0%0%0%-100%101%1788799900%0%-100%108%1448599900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %53.9215.010.000139.735.00029.498.000143.408.00057.874.00096.329.00073.532.00060.030.00056.466.00014.622.0009.514.00028.939.00031.576.00023.762.00017.083.00024.673.00013.424.00010.186.0005.955.00019.129.0009.242.0005.141.0002.012.00011.520.0007.609.0005.086.0002.085.00011.270.0007.097.0004.426.0001.423.00010.992.0006.949.0004.211.00000002.740.00003.191.0000000866.000413.00000-13.800.000-17.605.0000000000000000
Değişim (%) %53.9%374%-79.4%148%-39.9%31%22.5%6.31%286%53.7%-67.1%-8.35%32.9%39.1%-30.8%83.8%31.8%71%-68.9%107%79.8%156%-82.5%51.4%49.6%144%-81.5%58.8%60.3%211%-87.1%58.2%65%421099900%0%0%0%-100%273999900%-100%319099900%0%0%0%-100%110%41299900%0%100%21.6%-1760500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %47.1-1.044.976.000-1.976.359.000197.521.000197.540.0001.165.971.000539.917.00016.125.000-453.568.00030.015.000-1.058.959.000427.372.000-930.711.000-893.755.000-582.789.000-153.064.000-1.114.925.000-608.177.000-343.736.000149.035.000-127.423.000-213.948.000-132.930.000146.140.000158.933.00075.148.000-25.758.00054.330.000204.766.000-321.444.000-349.158.000-160.900.000-246.393.000-167.387.000-170.291.0000000-20.460.000026.118.0000000-188.822.000-69.421.00000-84.126.00021.893.0000000000000000
Değişim (%) %47.1%-1101%-0.01%-83.1%116%3248%104%-1611%103%-348%146%-4.13%-53.4%-281%86.3%-83.3%-76.9%-331%217%40.4%-60.9%-191%-8.05%111%392%-147%-73.5%164%7.94%-117%34.7%-47.2%1.71%-17029100100%0%0%0%100%-2046000100%-100%2611799900%0%0%0%100%-172%-6942100100%0%100%-484%2189299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2333.438.995.0001.033.566.0001.260.579.0004.276.745.0005.520.886.0001.801.609.0001.030.475.0002.068.066.0002.766.759.000477.026.0001.288.882.0001.394.209.000740.889.000602.740.000382.145.000587.617.000406.834.000189.181.000380.582.000627.779.000310.463.000246.443.000255.955.0001.091.686.000896.843.000310.566.000198.498.000670.287.0008.330.000-133.096.000-51.819.000255.382.000228.595.00088.232.000000010.893.0000224.582.0000000-112.398.000-49.745.00000-25.069.00045.309.0000000000000000
Değişim (%) %233%-18%-70.5%-22.5%206%74.8%-50.2%-25.3%480%-63%-7.55%88.2%22.9%57.7%-35%44.4%115%-50.3%-39.4%102%26%-3.72%-76.6%21.7%189%56.5%-70.4%7947%106%-157%-120%11.7%159%8823199900%0%0%0%-100%1089299900%-100%22458199900%0%0%0%100%-126%-4974500100%0%100%-155%4530899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-943-3.174.458.000376.489.000-1.735.944.000-1.892.815.000-2.900.884.000-1.595.469.000-884.948.000-4.122.908.000-3.896.871.000-2.438.671.000-1.934.467.000-727.757.000-561.084.000-872.670.000-714.092.000-584.928.000-680.257.00011.089.000-90.370.000-135.306.000183.662.0008.522.000-388.412.000-765.512.000-663.303.00091.741.000-139.738.000-610.975.000-12.838.000129.595.00072.382.000-374.901.000-239.819.000-151.532.0000000-18.573.0000-58.070.0000000-42.983.000-22.344.00000-51.456.000-24.840.0000000000000000
Değişim (%) %-943%122%8.29%34.8%-81.8%-80.3%78.5%-5.8%-59.8%-26.1%-166%-29.7%35.7%-22.2%-22.1%14%-6235%112%33.2%-174%2055%102%49.3%-15.4%-823%166%77.1%-4659%-110%79%119%-56.3%-58.3%-15153200100%0%0%0%100%-1857300100%100%-5807000100%0%0%0%100%-92.4%-2234400100%0%100%-107%-2484000100%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 %-72.7-2.997.878.000-1.735.421.000-904.499.000-4.055.726.000-2.193.028.000-1.334.949.000-461.258.000-3.245.979.000-1.462.756.000-893.515.000-351.773.000-727.757.000-427.154.000-276.376.000-131.605.000-584.928.000-307.758.000-170.828.000-97.996.000-357.041.000-224.407.000-151.622.000-82.877.000-573.526.000-443.471.000-315.694.000-155.096.000-357.689.000-211.080.000-129.017.000-43.016.000-116.289.000-81.355.000-54.423.0000000-18.573.0000-60.033.0000000-42.983.000-22.344.00000-51.456.000-24.840.0000000000000000
Değişim (%) %-72.7%-91.9%77.7%-84.9%-64.3%-189%85.8%-122%-63.7%-154%51.7%-70.4%-54.6%-110%77.5%-90.1%-80.2%-74.3%72.6%-59.1%-48%-82.9%85.5%-29.3%-40.5%-104%56.6%-69.5%-63.6%-200%63%-42.9%-49.5%-5442300100%0%0%0%100%-1857300100%100%-6003300100%0%0%0%100%-92.4%-2234400100%0%100%-107%-2484000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %68-618.090.000-1.928.523.000-126.989.000-1.900.663.000-2.650.382.000-416.326.000-677.728.0002.548.574.0001.381.497.0002.086.373.000595.817.000-721.825.000-237.590.000112.602.000244.124.000115.554.000209.795.000-119.216.000-135.034.000-503.417.000-562.689.000-319.580.00083.405.000-279.265.000-237.677.000-351.445.0006.234.0008.653.0008.700.00014.262.000-20.074.00052.512.000-36.587.000-8.536.0000000-144.968.00006.361.0000000134.293.00055.480.00000157.384.0005.352.0000000000000000
Değişim (%) %68%-1419%93.3%28.3%-537%38.6%-127%84.5%-33.8%250%183%-204%-311%-53.9%111%-44.9%276%11.7%73.2%10.5%-76.1%-483%130%-17.5%32.4%-5738%-28%-0.54%-39%171%-138%244%-329%-853600100%0%0%0%100%-14496800100%-100%636099900%0%0%0%-100%142%5547999900%0%-100%2841%535199900%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 %37.27.741.435.0005.641.269.0002.950.418.0001.560.550.000574.223.000617.727.0001.082.870.000655.672.000245.564.000000000000
Değişim (%) %37.2%91.2%89.1%172%-7.04%-43%65.2%167%24556399900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-96.1265.828.0006.821.109.000211.788.0001.518.592.0001.331.308.000568.072.000622.561.000295.234.000325.005.000000000000
Değişim (%) %-96.1%3121%-86.1%14.1%134%-8.75%111%-9.16%32500499900%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2253.721.108.000-2.970.314.000998.353.000806.328.000371.234.000187.130.000310.192.000170.287.000176.770.000000000000
Değişim (%) %225%-398%23.8%117%98.4%-39.7%82.2%-3.67%17676999900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %83.049.148.0002.823.377.0001.984.892.000384.518.000300.308.000257.440.000166.404.000111.746.00091.066.000000000000
Değişim (%) %8%42.2%416%28%16.7%54.7%48.9%22.7%9106599900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %51.3313.187.000207.050.000105.305.00028.939.00024.673.00019.129.00011.520.00011.270.00010.992.000000000000
Değişim (%) %51.3%96.6%264%17.3%29%66.1%2.22%2.53%1099199900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %713.974.863.0002.323.917.0001.797.543.000-745.422.000-1.114.925.000-127.423.000158.933.000204.766.000-246.393.000000000000
Değişim (%) %71%29.3%341%33.1%-775%-180%-22.4%183%-24639300100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %28.97.961.799.0006.174.712.0003.007.684.0001.579.498.000587.617.000627.779.0001.091.686.000670.287.000255.382.000000000000
Değişim (%) %28.9%105%90.4%169%-6.4%-42.5%62.9%162%25538199900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.5-4.495.005.000-2.732.824.000-5.160.669.000-1.502.381.000-584.928.000-135.306.000-765.512.000-610.975.000-374.901.000000000000
Değişim (%) %-64.5%47%-243%-157%-332%82.3%-25.3%-63%-37490100100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %32.5-3.933.414.000-5.826.903.000-6.226.440.000-727.757.000-584.928.000-357.041.000-573.526.000-357.689.000-116.289.000000000000
Değişim (%) %32.5%6.42%-756%-24.4%-63.8%37.7%-60.3%-208%-11628900100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.09-2.883.821.000-2.744.153.0002.210.274.000-132.490.000115.554.000-503.417.000-279.265.0008.653.00052.512.000000000000
Değişim (%) %-5.09%-224%1768%-215%123%-80.3%-3327%-83.5%5251199900%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 %91.53.907.270.0002.040.272.0001.375.261.000574.223.000617.727.0001.082.870.000655.672.000245.564.00000000000
Değişim (%) %91.5%48.4%139%-7.04%-43%65.2%167%24556399900%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %2324.724.452.0001.424.466.0001.518.592.0001.331.308.000568.072.000622.561.000295.234.000325.005.00000000000
Değişim (%) %232%-6.2%14.1%134%-8.75%111%-9.16%32500499900%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-159-645.247.0001.097.168.000806.328.000371.234.000187.130.000310.192.000170.287.000176.770.00000000000
Değişim (%) %-159%36.1%117%98.4%-39.7%82.2%-3.67%17676999900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2821.955.535.000511.275.000384.518.000300.308.000257.440.000166.404.000111.746.00091.066.00000000000
Değişim (%) %282%33%28%16.7%54.7%48.9%22.7%9106599900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %139143.408.00060.030.00028.939.00024.673.00019.129.00011.520.00011.270.00010.992.00000000000
Değişim (%) %139%107%17.3%29%66.1%2.22%2.53%1099199900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %144197.540.000-453.568.000-930.711.000-1.114.925.000-127.423.000158.933.000204.766.000-246.393.00000000000
Değişim (%) %144%51.3%16.5%-775%-180%-22.4%183%-24639300100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1074.276.745.0002.068.066.0001.394.209.000587.617.000627.779.0001.091.686.000670.287.000255.382.00000000000
Değişim (%) %107%48.3%137%-6.4%-42.5%62.9%162%25538199900%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %54.1-1.892.815.000-4.122.908.000-727.757.000-584.928.000-135.306.000-765.512.000-610.975.000-374.901.00000000000
Değişim (%) %54.1%-467%-24.4%-332%82.3%-25.3%-63%-37490100100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.9-4.055.726.000-3.245.979.000-727.757.000-584.928.000-357.041.000-573.526.000-357.689.000-116.289.00000000000
Değişim (%) %-24.9%-346%-24.4%-63.8%37.7%-60.3%-208%-11628900100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-175-1.900.663.0002.548.574.000-721.825.000115.554.000-503.417.000-279.265.0008.653.00052.512.00000000000
Değişim (%) %-175%453%-725%123%-80.3%-3327%-83.5%5251199900%0%0%0%0%0%0%0%0%0